Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7181 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	8,532,705.10	38.77	0.00	nan	0.00
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,322,522.86	37.82	5.86	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,938,126.36	13.35	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,393,070.91	6.33	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	797,894.44	3.63	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	21,133.21	0.10	0.10	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	541.70	0.00	0.00	nan	0.00
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 17, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	675,000.00	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	581,590.41	2.64	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	541,888.91	2.46	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	468,455.11	2.13	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	330,711.66	1.50	0.07	nan	4.33
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	328,381.91	1.49	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	301,868.91	1.37	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	230,491.70	1.05	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	181,463.32	0.83	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	148,232.42	0.67	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	147,704.84	0.67	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	117,009.67	0.53	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	109,246.48	0.50	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	106,504.93	0.48	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	95,228.53	0.43	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	81,792.72	0.37	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	76,544.18	0.35	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	75,380.76	0.34	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	68,774.18	0.31	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	67,456.94	0.31	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	64,912.36	0.30	0.10	nan	4.33
700	TENCENT HOLDINGS LTD	Communication	Equity	63,591.41	0.29	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	56,082.82	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	55,932.40	0.25	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	55,296.36	0.25	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	54,109.52	0.25	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	52,496.54	0.24	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	52,121.37	0.24	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	52,115.82	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,465.75	0.23	0.96	Jun 15, 2026	4.13
INTU	INTUIT INC	Information Technology	Equity	51,074.77	0.23	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	50,748.44	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,409.88	0.22	1.02	Jul 15, 2026	4.50
CRM	SALESFORCE INC	Information Technology	Equity	48,056.18	0.22	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	47,757.04	0.22	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	46,602.97	0.21	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	44,954.30	0.20	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	44,510.69	0.20	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44,201.45	0.20	7.72	Mar 01, 2052	2.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	43,886.91	0.20	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	43,543.58	0.20	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	43,033.68	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	42,966.55	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	41,938.55	0.19	7.62	Feb 15, 2035	4.63
AXP	AMERICAN EXPRESS	Financials	Equity	41,731.75	0.19	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	41,252.44	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,166.18	0.18	1.11	Aug 15, 2026	4.38
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	40,047.11	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	39,579.54	0.18	7.64	Nov 15, 2034	4.25
NOVN	NOVARTIS AG	Health Care	Equity	38,437.74	0.17	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	38,357.07	0.17	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	38,357.07	0.17	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	38,319.68	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,306.81	0.17	3.95	Oct 31, 2029	4.13
MS	MORGAN STANLEY	Financials	Equity	38,193.90	0.17	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	38,131.02	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	37,362.77	0.17	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	36,732.51	0.17	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	36,388.86	0.17	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	35,064.96	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,023.09	0.16	6.93	Nov 15, 2033	4.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	34,808.18	0.16	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	34,752.94	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,631.99	0.16	7.49	Aug 15, 2034	3.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	34,347.57	0.16	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	34,314.09	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	34,135.97	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	33,855.52	0.15	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	33,811.33	0.15	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	33,756.59	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	33,632.02	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	33,158.66	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,076.72	0.15	4.20	Feb 28, 2030	4.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	32,961.50	0.15	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	32,842.52	0.15	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	32,822.13	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,790.02	0.15	7.28	May 15, 2034	4.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	32,330.08	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,708.71	0.14	6.00	Nov 15, 2031	1.38
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	31,261.84	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	31,181.11	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,156.86	0.14	7.13	Feb 15, 2034	4.00
CAT	CATERPILLAR INC	Industrials	Equity	31,066.38	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30,797.80	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30,621.60	0.14	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	30,593.60	0.14	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	30,575.22	0.14	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	30,339.78	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,203.15	0.14	3.89	Sep 30, 2029	3.88
LIN	LINDE PLC	Materials	Equity	29,871.52	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,810.39	0.14	2.35	Dec 15, 2027	4.00
UNP	UNION PACIFIC CORP	Industrials	Equity	29,782.29	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	29,762.80	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,762.33	0.14	2.35	Dec 31, 2027	3.88
GIS	GENERAL MILLS INC	Consumer Staples	Equity	29,200.15	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,961.91	0.13	2.47	Feb 15, 2028	4.25
SIE	SIEMENS N AG	Industrials	Equity	28,946.59	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	28,791.39	0.13	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	28,784.59	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,488.78	0.13	1.57	Jan 31, 2027	1.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	28,354.57	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,231.92	0.13	2.32	Nov 30, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	28,010.68	0.13	3.32	Jul 14, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,999.08	0.13	6.81	Aug 15, 2033	3.88
MRK	MERCK & CO INC	Health Care	Equity	27,979.80	0.13	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	27,859.97	0.13	0.00	nan	0.00
MMM	3M	Industrials	Equity	27,722.30	0.13	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	27,605.02	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,603.01	0.13	6.54	Feb 15, 2033	3.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	27,576.13	0.13	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	27,548.08	0.13	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	27,412.11	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	27,167.73	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	27,065.92	0.12	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	26,929.41	0.12	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	26,899.66	0.12	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	26,823.18	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,766.13	0.12	5.36	Feb 15, 2031	1.13
C	CITIGROUP INC	Financials	Equity	26,644.72	0.12	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	26,421.21	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	26,301.38	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	26,218.95	0.12	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	26,206.00	0.12	7.72	May 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,175.34	0.12	1.70	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,915.16	0.12	6.81	May 15, 2033	3.38
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	25,811.03	0.12	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	25,693.76	0.12	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	25,590.93	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,583.73	0.12	1.45	Dec 31, 2026	4.25
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	25,579.03	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,569.64	0.12	15.49	Feb 15, 2053	3.63
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	25,254.39	0.11	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	25,142.96	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,091.54	0.11	2.86	Jul 31, 2028	4.13
CAH	CARDINAL HEALTH INC	Health Care	Equity	25,074.23	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	24,962.90	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	24,949.31	0.11	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	24,578.78	0.11	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	24,475.10	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	24,465.75	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	24,299.19	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,227.31	0.11	1.61	Feb 28, 2027	4.13
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	24,213.35	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,174.28	0.11	15.34	Aug 15, 2054	4.25
HDFCBANK	HDFC BANK LTD	Financials	Equity	24,129.94	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	24,091.63	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,049.17	0.11	1.44	Dec 15, 2026	4.38
T	AT&T INC	Communication	Equity	23,988.15	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,965.48	0.11	2.93	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,965.48	0.11	5.18	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,917.42	0.11	3.01	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,819.64	0.11	3.16	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	23,727.67	0.11	15.21	Feb 15, 2054	4.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	23,717.05	0.11	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	23,651.61	0.11	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	23,614.22	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,595.10	0.11	3.96	Oct 31, 2029	4.00
CCI	CROWN CASTLE INC	Real Estate	Equity	23,581.08	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	23,543.92	0.11	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	23,507.33	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,480.75	0.11	1.07	Jul 31, 2026	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	23,354.17	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	23,174.17	0.11	1.78	Apr 30, 2027	3.75
SHEL	SHELL PLC	Energy	Equity	23,170.11	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,013.42	0.10	5.28	Jul 31, 2031	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	23,000.16	0.10	5.61	May 04, 2037	4.59
MCO	MOODYS CORP	Financials	Equity	22,815.38	0.10	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	22,749.95	0.10	0.00	nan	0.00
STE	STERIS	Health Care	Equity	22,386.22	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,330.66	0.10	5.78	Aug 15, 2031	1.25
LRCX	LAM RESEARCH CORP	Information Technology	Equity	22,313.13	0.10	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	22,052.24	0.10	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	22,043.81	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,971.88	0.10	2.78	Jun 30, 2028	4.00
CS	AXA SA	Financials	Equity	21,951.92	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,464.78	0.10	6.32	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	21,429.97	0.10	1.31	Nov 01, 2026	2.70
6501	HITACHI LTD	Industrials	Equity	21,411.08	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	21,270.77	0.10	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	21,171.30	0.10	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	21,165.01	0.10	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	21,153.96	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	21,054.99	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,999.10	0.10	4.47	May 31, 2030	3.75
QCOM	QUALCOMM INC	Information Technology	Equity	20,964.45	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,746.38	0.09	14.57	Feb 15, 2048	3.00
MC	LVMH	Consumer Discretionary	Equity	20,720.31	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	20,576.93	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,448.92	0.09	1.73	Apr 15, 2027	4.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	20,403.57	0.09	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	20,276.03	0.09	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	20,228.50	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,226.02	0.09	4.92	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,180.45	0.09	2.47	Dec 31, 2027	0.63
VLTO	VERALTO CORP	Industrials	Equity	20,112.92	0.09	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	20,049.19	0.09	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	19,991.53	0.09	1.60	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,987.39	0.09	5.73	Feb 29, 2032	4.13
WFC	WELLS FARGO	Financials	Equity	19,823.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,806.76	0.09	6.14	May 15, 2032	2.88
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	19,742.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,735.50	0.09	1.81	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,655.95	0.09	3.50	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,645.18	0.09	6.10	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,618.66	0.09	5.61	Nov 30, 2031	4.13
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	19,558.83	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,545.75	0.09	3.91	Sep 30, 2029	3.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	19,514.66	0.09	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	19,245.25	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,180.34	0.09	5.52	Oct 31, 2031	4.13
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	19,165.36	0.09	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	19,082.08	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,962.42	0.09	2.77	May 31, 2028	3.63
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	18,933.36	0.09	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,833.98	0.09	4.15	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,759.41	0.09	6.08	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,751.95	0.09	4.41	Apr 30, 2030	3.50
EXC	EXELON CORP	Utilities	Equity	18,554.34	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,374.11	0.08	1.15	Aug 31, 2026	3.75
NDAQ	NASDAQ INC	Financials	Equity	18,368.22	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,350.91	0.08	4.01	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,307.83	0.08	6.30	Nov 15, 2032	4.13
OR	LOREAL SA	Consumer Staples	Equity	18,237.84	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,117.25	0.08	2.32	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	18,094.05	0.08	15.73	May 15, 2053	3.63
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	18,055.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,030.25	0.08	2.61	Mar 31, 2028	3.63
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	18,007.68	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,894.36	0.08	1.93	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,893.53	0.08	3.71	Jul 31, 2029	4.00
PNR	PENTAIR	Industrials	Equity	17,880.42	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	17,851.53	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,796.58	0.08	3.62	Jun 30, 2029	4.25
1810	XIAOMI CORP	Information Technology	Equity	17,794.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,682.24	0.08	4.17	Jan 31, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,631.69	0.08	4.49	Jul 14, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,591.92	0.08	1.49	Dec 31, 2026	1.25
ANET	ARISTA NETWORKS INC	Information Technology	Equity	17,563.43	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,531.43	0.08	6.62	Jul 21, 2025	3.50
MCK	MCKESSON CORP	Health Care	Equity	17,465.70	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,455.20	0.08	1.86	May 31, 2027	3.88
AXON	AXON ENTERPRISE INC	Industrials	Equity	17,448.71	0.08	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	17,234.55	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,231.48	0.08	4.10	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,199.99	0.08	2.51	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,196.68	0.08	4.05	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,173.48	0.08	1.89	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,065.76	0.08	3.08	Aug 31, 2028	1.13
UBSG	UBS GROUP AG	Financials	Equity	17,024.32	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	16,929.22	0.08	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	16,876.08	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,845.35	0.08	7.74	Jul 14, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,843.70	0.08	15.17	May 15, 2054	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,793.15	0.08	4.37	Apr 30, 2030	3.88
000660	SK HYNIX INC	Information Technology	Equity	16,770.89	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	16,764.59	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,685.43	0.08	3.76	Jul 21, 2025	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	16,578.48	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,565.29	0.08	14.67	May 15, 2048	3.13
AIR	AIRBUS GROUP	Industrials	Equity	16,493.40	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,485.74	0.07	7.47	Jul 14, 2025	2.50
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	16,445.14	0.07	5.11	Nov 20, 2054	5.00
PFE	PFIZER INC	Health Care	Equity	16,428.91	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	16,409.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,377.20	0.07	3.18	Nov 30, 2028	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16,330.33	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16,318.08	0.07	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	16,241.95	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,235.53	0.07	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	16,161.21	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,101.27	0.07	14.96	Nov 15, 2053	4.75
8001	ITOCHU CORP	Industrials	Equity	16,094.34	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,976.16	0.07	5.62	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,961.24	0.07	6.92	Jul 21, 2025	3.00
XYL	XYLEM INC	Industrials	Equity	15,896.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,831.98	0.07	2.03	Aug 15, 2027	3.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	15,780.61	0.07	7.10	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,737.52	0.07	5.51	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,736.69	0.07	3.45	Mar 31, 2029	4.13
9433	KDDI CORP	Communication	Equity	15,693.53	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	15,681.06	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,666.26	0.07	1.65	Mar 15, 2027	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	15,614.06	0.07	6.85	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,457.46	0.07	4.03	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,421.00	0.07	1.49	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,417.68	0.07	9.62	May 15, 2038	4.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	15,413.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,326.54	0.07	3.59	May 31, 2029	4.50
COR	CENCORA INC	Health Care	Equity	15,324.13	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,324.05	0.07	2.91	Jun 30, 2028	1.25
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15,204.31	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,188.99	0.07	15.19	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,186.50	0.07	3.36	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,172.42	0.07	6.29	Jul 21, 2025	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,133.47	0.07	4.28	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,112.76	0.07	11.91	Nov 15, 2043	4.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,091.22	0.07	12.33	Nov 15, 2044	4.63
1299	AIA GROUP LTD	Financials	Equity	15,078.31	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	15,075.86	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,058.07	0.07	3.30	Jan 31, 2029	4.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	15,044.18	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	14,980.80	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	14,965.71	0.07	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,950.35	0.07	7.24	Jan 01, 2052	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	14,922.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,884.90	0.07	2.45	Jan 31, 2028	3.50
RHM	RHEINMETALL AG	Industrials	Equity	14,875.28	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	14,845.68	0.07	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,807.44	0.07	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14,778.01	0.07	7.16	Oct 01, 2051	2.50
D	DOMINION ENERGY INC	Utilities	Equity	14,751.35	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,678.58	0.07	1.42	Nov 30, 2026	1.25
G	ASSICURAZIONI GENERALI	Financials	Equity	14,665.24	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,658.72	0.07	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	14,653.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,652.89	0.07	1.71	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,638.80	0.07	2.02	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,595.72	0.07	2.39	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,579.14	0.07	2.75	May 15, 2028	2.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	14,497.94	0.07	7.24	Sep 01, 2051	2.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	14,493.00	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	14,452.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,450.71	0.07	5.52	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,448.23	0.07	1.54	Jan 31, 2027	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,412.60	0.07	15.40	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,317.31	0.07	2.96	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,294.11	0.06	1.18	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,294.11	0.06	3.86	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,289.14	0.06	11.88	Aug 15, 2043	4.38
CSL	CSL LTD	Health Care	Equity	14,270.85	0.06	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	14,264.22	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,249.36	0.06	3.43	Jan 31, 2029	1.75
III	3I GROUP PLC	Financials	Equity	14,232.63	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	14,199.65	0.06	12.20	Feb 15, 2045	4.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	14,174.05	0.06	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	14,082.92	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14,081.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,075.36	0.06	1.58	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,042.21	0.06	2.69	Mar 31, 2028	1.25
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	14,032.39	0.06	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	13,978.85	0.06	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	13,964.40	0.06	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	13,934.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,927.04	0.06	1.84	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,893.07	0.06	1.92	Jun 30, 2027	3.25
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	13,892.24	0.06	6.61	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,881.47	0.06	14.59	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,861.58	0.06	5.51	Sep 30, 2031	3.63
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	13,859.88	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,827.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,765.46	0.06	4.62	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,765.46	0.06	2.19	Oct 15, 2027	3.88
DGE	DIAGEO PLC	Consumer Staples	Equity	13,722.43	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	13,674.88	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,485.40	0.06	1.24	Sep 30, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,482.08	0.06	17.27	Aug 15, 2051	2.00
BN4	KEPPEL LTD	Industrials	Equity	13,442.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,372.71	0.06	4.60	Aug 31, 2030	4.13
LKQ	LKQ CORP	Consumer Discretionary	Equity	13,341.48	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,334.45	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,332.91	0.06	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,297.99	0.06	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	13,272.64	0.06	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	13,272.64	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,260.02	0.06	16.04	Aug 15, 2052	3.00
ALC	ALCON AG	Health Care	Equity	13,258.02	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13,244.90	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	13,192.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,181.30	0.06	3.82	Aug 31, 2029	3.63
NTAP	NETAPP INC	Information Technology	Equity	13,116.27	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	13,086.01	0.06	4.97	Aug 15, 2030	0.63
TRGP	TARGA RESOURCES CORP	Energy	Equity	12,981.15	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,952.61	0.06	4.81	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	12,952.61	0.06	15.18	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,948.47	0.06	1.79	Apr 30, 2027	2.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	12,934.41	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,927.75	0.06	1.32	Oct 31, 2026	4.13
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,924.21	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,920.29	0.06	6.55	Jul 14, 2025	4.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	12,913.80	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,834.75	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,794.35	0.06	4.47	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,786.89	0.06	3.23	Dec 31, 2028	3.75
ETN	EATON PLC	Industrials	Equity	12,760.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,755.40	0.06	5.18	Nov 15, 2030	0.88
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	12,711.06	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,681.66	0.06	11.99	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,653.49	0.06	13.01	Aug 15, 2041	1.75
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	12,566.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,561.51	0.06	4.45	May 31, 2030	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	12,535.00	0.06	7.24	Dec 01, 2051	2.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	12,519.99	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	12,496.75	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,495.23	0.06	1.36	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,492.74	0.06	3.56	Mar 31, 2029	2.38
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,484.85	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,446.34	0.06	15.26	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,418.17	0.06	2.15	Aug 31, 2027	0.50
CLX	CLOROX	Consumer Staples	Equity	12,412.61	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	12,410.02	0.06	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	12,381.71	0.06	1.14	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,351.05	0.06	2.55	Jan 31, 2028	0.75
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	12,344.42	0.06	5.71	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,336.13	0.06	12.39	Aug 15, 2044	4.13
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	12,321.34	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	12,311.42	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,259.08	0.06	13.09	Aug 15, 2040	1.13
ML	MICHELIN	Consumer Discretionary	Equity	12,254.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,254.10	0.06	1.60	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,230.90	0.06	12.48	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,211.02	0.06	3.67	May 15, 2029	2.38
LONN	LONZA GROUP AG	Health Care	Equity	12,202.32	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,173.73	0.06	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	12,164.46	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,148.87	0.06	7.96	May 15, 2035	4.25
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	12,145.56	0.06	6.88	Apr 01, 2051	3.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	12,111.44	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	12,108.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,007.18	0.05	1.88	May 31, 2027	2.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,987.30	0.05	2.72	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,986.47	0.05	2.77	Apr 30, 2028	1.25
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	11,957.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,940.89	0.05	1.64	Feb 28, 2027	1.88
INGA	ING GROEP NV	Financials	Equity	11,920.52	0.05	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	11,904.42	0.05	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	11,861.01	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,824.06	0.05	16.67	May 15, 2051	2.38
FI	FISERV INC	Financials	Equity	11,823.68	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	11,793.92	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	11,777.79	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	11,770.99	0.05	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	11,715.74	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	11,693.66	0.05	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	11,676.66	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,675.74	0.05	4.97	Jul 21, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,626.03	0.05	1.26	Sep 30, 2026	0.88
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	11,553.94	0.05	6.88	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,531.57	0.05	3.69	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,515.83	0.05	3.01	Jul 31, 2028	1.00
HEN	HENKEL AG	Consumer Staples	Equity	11,504.54	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,492.62	0.05	12.15	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,488.48	0.05	12.19	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,456.99	0.05	1.40	Nov 30, 2026	4.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,456.99	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,427.99	0.05	5.08	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,372.48	0.05	2.69	Apr 30, 2028	3.50
URI	UNITED RENTALS INC	Industrials	Equity	11,306.14	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	11,296.79	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	11,278.76	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,269.73	0.05	2.46	Jul 21, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,267.25	0.05	4.96	Feb 28, 2031	4.25
6702	FUJITSU LTD	Information Technology	Equity	11,267.09	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,251.50	0.05	3.38	Dec 31, 2028	1.38
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	11,232.96	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,190.19	0.05	16.28	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,148.76	0.05	12.59	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,137.16	0.05	3.60	Apr 30, 2029	2.88
1120	AL RAJHI BANK	Financials	Equity	11,123.20	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,121.41	0.05	12.67	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,110.64	0.05	2.39	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,093.24	0.05	4.68	Oct 31, 2030	4.88
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,075.43	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	11,044.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,043.53	0.05	2.85	May 31, 2028	1.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	11,021.98	0.05	6.88	Feb 20, 2051	2.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	11,020.01	0.05	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	10,971.44	0.05	3.19	Jan 25, 2029	5.40
BLK	BLACKROCK INC	Financials	Equity	10,960.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,953.21	0.05	5.81	Mar 31, 2032	4.13
DBK	DEUTSCHE BANK AG	Financials	Equity	10,928.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,919.24	0.05	5.17	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,891.06	0.05	4.32	Mar 31, 2030	3.63
RO	ROCHE HOLDING AG	Health Care	Equity	10,875.61	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	10,842.13	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	10,830.98	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	10,821.73	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,765.12	0.05	12.99	Nov 15, 2041	2.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	10,760.15	0.05	0.91	Oct 15, 2027	4.95
GIVN	GIVAUDAN SA	Materials	Equity	10,727.71	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	10,692.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,664.03	0.05	3.42	Feb 15, 2029	2.63
PLD	PROLOGIS REIT INC	Real Estate	Equity	10,613.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,606.03	0.05	2.65	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,577.85	0.05	2.23	Sep 30, 2027	0.38
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	10,546.37	0.05	6.10	Sep 15, 2056	6.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	10,522.59	0.05	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	10,465.17	0.05	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	10,453.21	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	10,452.06	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,425.79	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	10,418.91	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,371.53	0.05	3.31	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,360.76	0.05	2.31	Nov 15, 2027	2.25
9984	SOFTBANK GROUP CORP	Communication	Equity	10,340.61	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	10,312.02	0.05	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	10,283.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,275.42	0.05	2.23	Oct 31, 2027	4.13
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	10,268.49	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,224.04	0.05	6.90	Jul 21, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,215.76	0.05	4.86	Dec 31, 2030	3.75
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	10,212.41	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,137.87	0.05	11.93	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,091.47	0.05	16.98	Feb 15, 2052	2.25
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	10,083.23	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,023.06	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	10,004.64	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	9,999.02	0.05	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,997.01	0.05	3.81	Nov 01, 2038	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,967.18	0.05	2.33	Nov 22, 2027	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,948.95	0.05	7.24	Feb 01, 2052	2.50
7741	HOYA CORP	Health Care	Equity	9,931.34	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	9,920.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,910.83	0.05	5.91	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,908.35	0.05	2.56	Mar 15, 2028	3.88
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,906.69	0.05	2.78	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,840.40	0.04	2.12	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,813.89	0.04	1.48	Dec 31, 2026	1.75
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	9,812.14	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9,797.69	0.04	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	9,794.23	0.04	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	9,784.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,773.29	0.04	3.24	Oct 31, 2028	1.38
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	9,760.03	0.04	5.11	Dec 20, 2054	5.00
2454	MEDIATEK INC	Information Technology	Equity	9,758.51	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	9,749.25	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	9,745.94	0.04	7.63	May 01, 2051	2.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	9,733.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,728.54	0.04	5.06	Mar 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,714.46	0.04	7.20	Jul 21, 2025	2.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,702.51	0.04	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	9,698.71	0.04	2.55	Apr 11, 2028	3.70
HOLN	HOLCIM LTD AG	Materials	Equity	9,697.97	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,686.29	0.04	17.33	Feb 15, 2051	1.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9,675.51	0.04	4.00	Nov 01, 2038	3.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	9,661.72	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,657.28	0.04	13.04	Nov 15, 2040	1.38
EA	ELECTRONIC ARTS INC	Communication	Equity	9,652.37	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	9,651.52	0.04	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9,610.05	0.04	4.26	Apr 01, 2037	2.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,599.68	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,591.18	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,591.18	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,589.34	0.04	5.33	Aug 01, 2053	5.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	9,561.17	0.04	7.63	Feb 01, 2052	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	9,552.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,543.77	0.04	3.69	May 31, 2029	2.75
KLAC	KLA CORP	Information Technology	Equity	9,541.89	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,534.24	0.04	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,514.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,499.02	0.04	3.08	Oct 31, 2028	4.88
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,498.15	0.04	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	9,494.30	0.04	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	9,479.14	0.04	3.04	Sep 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,455.11	0.04	14.90	Aug 15, 2046	2.25
9202	ANA HOLDINGS INC	Industrials	Equity	9,441.55	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,407.88	0.04	4.45	May 01, 2053	5.50
MRK	MERCK	Health Care	Equity	9,383.21	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	9,369.21	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,355.68	0.04	4.52	Jul 31, 2030	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	9,347.39	0.04	13.50	Feb 20, 2054	5.45
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	9,345.58	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,343.54	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,326.88	0.04	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,312.59	0.04	6.46	Dec 01, 2052	4.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	9,312.44	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,310.28	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	9,308.19	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	9,258.51	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	9,241.33	0.04	11.13	Feb 01, 2043	4.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	9,223.93	0.04	7.63	Apr 01, 2051	2.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	9,170.51	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	9,147.57	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,117.04	0.04	4.92	Sep 01, 2030	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,109.58	0.04	4.87	Jan 01, 2053	5.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	9,092.33	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,053.24	0.04	12.30	May 15, 2045	5.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	9,032.87	0.04	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	9,006.84	0.04	3.50	Aug 01, 2054	6.00
CVS	CVS HEALTH CORP	Health Care	Equity	8,994.60	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	8,988.65	0.04	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	8,987.80	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,980.32	0.04	17.76	Nov 15, 2051	1.88
IQV	IQVIA HOLDINGS INC	Health Care	Equity	8,963.16	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	8,958.06	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,953.81	0.04	7.20	Feb 01, 2052	2.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	8,944.46	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,930.77	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,927.46	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	8,905.68	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,874.17	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	8,863.38	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	8,851.13	0.04	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	8,849.28	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,841.12	0.04	14.37	Feb 15, 2046	2.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,820.38	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	8,803.39	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	8,796.37	0.04	6.74	Apr 15, 2034	5.65
8630	SOMPO HOLDINGS INC	Financials	Equity	8,786.95	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	8,786.39	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8,780.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,777.32	0.04	2.51	Feb 15, 2028	2.75
INF	INFORMA PLC	Communication	Equity	8,755.45	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	8,750.20	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,740.86	0.04	11.98	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,728.43	0.04	12.21	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,725.94	0.04	3.50	Feb 28, 2029	1.88
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,721.80	0.04	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,702.06	0.04	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	8,690.36	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	8,686.31	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,684.41	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	8,681.01	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,649.26	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,648.88	0.04	4.25	Jul 17, 2025	1.50
6861	KEYENCE CORP	Information Technology	Equity	8,644.60	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	8,625.68	0.04	1.10	Aug 08, 2026	2.40
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	8,623.20	0.04	7.37	May 19, 2035	6.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,620.67	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	8,605.80	0.04	7.63	Oct 01, 2051	2.00
HUBB	HUBBELL INC	Industrials	Equity	8,604.53	0.04	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	8,601.13	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	8,596.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,567.68	0.04	1.37	Nov 15, 2026	2.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	8,564.59	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,542.72	0.04	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	8,540.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,537.85	0.04	2.27	Nov 15, 2027	4.13
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	8,536.54	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,528.74	0.04	18.66	May 15, 2050	1.25
SYF	SYNCHRONY FINANCIAL	Financials	Equity	8,501.70	0.04	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	8,492.35	0.04	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	8,490.65	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	8,490.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,475.71	0.04	1.27	Oct 15, 2026	4.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	8,453.26	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	8,448.86	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,446.71	0.04	7.63	May 01, 2052	2.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,443.06	0.04	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,434.54	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	8,432.86	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	8,431.16	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	8,422.90	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	8,408.89	0.04	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	8,407.37	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	8,361.36	0.04	7.63	Aug 01, 2051	2.00
STT	STATE STREET CORP	Financials	Equity	8,358.93	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,350.43	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	8,340.23	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	8,332.58	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,300.96	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	8,269.69	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,238.25	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	8,228.05	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,222.10	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,220.40	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8,216.16	0.04	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	8,212.76	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,205.11	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	8,197.46	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,191.51	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	8,177.91	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,169.96	0.04	7.63	Jan 01, 2052	2.00
HUM	HUMANA INC	Health Care	Equity	8,167.71	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,165.81	0.04	14.90	Nov 15, 2047	2.75
PTC	PTC INC	Information Technology	Equity	8,160.92	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	8,154.97	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	8,146.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,133.50	0.04	1.19	Sep 15, 2026	4.63
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	8,127.77	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	8,113.33	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	8,102.68	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,094.63	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	8,085.28	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	8,079.84	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	8,069.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,039.87	0.04	4.05	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,024.95	0.04	4.40	Feb 15, 2030	1.50
KR	KROGER	Consumer Staples	Equity	8,010.50	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	7,990.95	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	7,985.00	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	7,977.35	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,976.06	0.04	5.42	Aug 31, 2031	3.75
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,966.95	0.04	6.11	May 01, 2050	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,951.21	0.04	4.18	Jul 17, 2025	2.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	7,948.46	0.04	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	7,944.21	0.04	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	7,930.49	0.04	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	7,927.21	0.04	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	7,917.01	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	7,916.40	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,908.12	0.04	2.61	Feb 29, 2028	1.13
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	7,903.42	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	7,874.52	0.04	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	7,867.72	0.04	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	7,855.83	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	7,833.73	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,831.30	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,825.23	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	7,825.18	0.04	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	7,807.95	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,807.03	0.04	4.01	Jul 17, 2025	3.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	7,797.09	0.04	4.86	Jul 20, 2053	5.00
SSE	SSE PLC	Utilities	Equity	7,793.09	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7,791.05	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,781.89	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	7,774.24	0.04	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	7,762.46	0.04	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	7,760.63	0.04	6.81	May 01, 2052	3.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,754.21	0.04	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	7,743.23	0.04	7.63	Feb 01, 2052	2.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,733.58	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7,728.35	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	7,678.21	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,674.36	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,655.40	0.03	12.97	May 15, 2040	1.13
IT	GARTNER INC	Information Technology	Equity	7,650.17	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	7,649.36	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,628.27	0.03	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	7,623.82	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,602.37	0.03	1.32	Oct 27, 2026	1.88
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	7,595.78	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,575.18	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,564.32	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	7,539.69	0.03	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,519.51	0.03	3.74	May 01, 2054	6.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	7,519.29	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,516.55	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,509.61	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	7,493.82	0.03	6.61	Sep 20, 2047	3.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,485.33	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	7,471.70	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,470.62	0.03	5.95	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,456.53	0.03	12.10	Aug 15, 2042	3.38
DSV	DSV	Industrials	Equity	7,412.11	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,401.02	0.03	6.59	Feb 01, 2051	3.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,381.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,343.84	0.03	1.13	Aug 15, 2026	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,338.04	0.03	4.45	Sep 01, 2053	5.50
7020	ETIHAD ETISALAT	Communication	Equity	7,304.48	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	7,299.19	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,298.27	0.03	5.49	Aug 20, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,268.44	0.03	2.37	Nov 24, 2027	0.75
SAMPO	SAMPO CLASS A	Financials	Equity	7,222.50	0.03	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,217.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,197.18	0.03	1.34	Oct 31, 2026	1.63
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	7,186.33	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	7,176.41	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,142.50	0.03	14.60	May 15, 2046	2.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	7,139.95	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	7,132.36	0.03	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	7,120.11	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	7,113.08	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,107.70	0.03	7.40	Mar 01, 2052	2.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	7,100.18	0.03	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	7,099.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,091.95	0.03	14.21	Feb 15, 2047	3.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,087.03	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	7,067.19	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	7,022.68	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,019.86	0.03	5.69	Dec 01, 2052	4.50
6701	NEC CORP	Information Technology	Equity	6,992.63	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,986.89	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,972.63	0.03	6.18	Jul 01, 2045	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,951.92	0.03	5.59	Jul 14, 2025	5.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,931.20	0.03	6.46	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	6,917.12	0.03	7.24	Nov 01, 2051	2.50
SOON	SONOVA HOLDING AG	Health Care	Equity	6,915.62	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,897.23	0.03	2.74	Apr 20, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,873.20	0.03	13.87	Nov 15, 2045	3.00
034730	SK INC	Industrials	Equity	6,845.47	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	6,832.60	0.03	7.20	Dec 01, 2050	2.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,809.14	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,802.77	0.03	7.63	Nov 01, 2051	2.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,798.93	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	6,716.09	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	6,712.30	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,709.67	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,708.79	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,687.60	0.03	17.91	Nov 15, 2050	1.63
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	6,668.61	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	6,637.05	0.03	0.99	Jul 02, 2027	5.60
2308	DELTA ELECTRONICS INC	Information Technology	Equity	6,625.25	0.03	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	6,623.57	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,592.13	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,569.94	0.03	1.49	Feb 06, 2027	3.30
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,555.06	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,547.48	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,544.56	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,503.92	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	6,498.68	0.03	7.59	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,464.70	0.03	14.67	Aug 15, 2047	2.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,461.39	0.03	3.69	Nov 01, 2053	6.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,449.79	0.03	7.83	Jul 01, 2051	1.50
DCC	DCC PLC	Industrials	Equity	6,446.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,445.65	0.03	2.15	Sep 30, 2027	4.13
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,439.52	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,429.82	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,422.33	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,413.75	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,413.29	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,381.02	0.03	4.11	Oct 23, 2029	1.75
601166	INDUSTRIAL BANK LTD A	Financials	Equity	6,350.73	0.03	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,341.24	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	6,335.70	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,324.67	0.03	7.59	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,311.41	0.03	2.09	Aug 31, 2027	3.13
G1A	GEA GROUP AG	Industrials	Equity	6,304.48	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,294.01	0.03	7.59	Nov 01, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,236.84	0.03	7.10	Aug 20, 2051	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,205.35	0.03	4.06	Feb 01, 2037	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,184.64	0.03	7.24	Aug 01, 2051	2.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,149.87	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,147.35	0.03	4.98	Aug 26, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,134.10	0.03	1.09	Jul 31, 2026	0.63
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,112.55	0.03	7.30	Apr 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,105.09	0.03	14.44	May 15, 2047	3.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,098.47	0.03	5.71	Apr 20, 2053	4.50
GFI	GOLD FIELDS LTD	Materials	Equity	6,086.33	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,081.89	0.03	7.08	Sep 20, 2050	2.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,058.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,014.78	0.03	14.74	Aug 15, 2048	3.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6,009.04	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,008.07	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	5,988.26	0.03	6.89	Jun 20, 2050	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,984.95	0.03	3.09	Dec 18, 2028	5.60
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	5,966.38	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,960.70	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,958.22	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	5,955.95	0.03	7.10	Feb 20, 2051	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	5,926.12	0.03	6.88	Jan 01, 2052	3.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	5,925.29	0.03	3.74	Aug 25, 2029	2.42
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,907.06	0.03	6.86	Mar 20, 2052	2.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,897.25	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,884.25	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,882.20	0.03	2.80	Aug 01, 2054	6.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,870.71	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	5,858.45	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,857.93	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	5,857.87	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,848.23	0.03	14.39	Nov 15, 2046	2.88
SLM	SANLAM LIMITED LTD	Financials	Equity	5,827.74	0.03	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5,807.63	0.03	1.23	Sep 22, 2026	0.88
SAN	SANOFI SA	Health Care	Equity	5,792.24	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	5,786.08	0.03	3.57	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,779.46	0.03	1.65	Feb 28, 2027	1.13
FAB	FIRST ABU DHABI BANK	Financials	Equity	5,769.29	0.03	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,759.56	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,740.51	0.03	6.87	Nov 14, 2033	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,740.51	0.03	1.41	Nov 30, 2026	1.63
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,736.88	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	5,735.64	0.03	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,719.01	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,717.31	0.03	4.04	Nov 20, 2054	5.50
DNB	DNB BANK	Financials	Equity	5,716.68	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,702.40	0.03	7.24	Jan 01, 2052	2.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,695.97	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,681.34	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	5,655.17	0.03	6.67	Apr 01, 2052	3.50
PNDORA	PANDORA	Consumer Discretionary	Equity	5,651.05	0.03	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5,646.02	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,645.33	0.03	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	5,638.59	0.03	2.39	Feb 20, 2055	6.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,638.50	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	5,637.63	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	5,626.25	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5,623.04	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	5,620.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,544.13	0.03	15.35	May 15, 2055	4.75
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,518.87	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	5,514.30	0.03	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	5,499.39	0.03	4.95	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,490.28	0.02	16.70	Feb 15, 2050	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,478.68	0.02	3.61	Jul 01, 2029	3.60
TBOND	TREASURY BOND	Treasury	Fixed Income	5,458.79	0.02	12.82	Nov 15, 2042	2.75
RAIL3	RUMO SA	Industrials	Equity	5,441.73	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,436.93	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	5,434.30	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,429.93	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	5,425.55	0.02	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,403.27	0.02	4.04	Aug 20, 2054	5.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,393.33	0.02	7.63	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,387.53	0.02	6.62	Jul 06, 2033	4.20
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,386.46	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	5,385.30	0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	5,375.89	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,364.33	0.02	4.40	Apr 01, 2053	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,363.50	0.02	3.96	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,359.36	0.02	8.92	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,358.53	0.02	13.76	Aug 15, 2045	2.88
SIKA	SIKA AG	Materials	Equity	5,353.50	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	5,349.41	0.02	4.26	Feb 01, 2030	2.30
KFW	KFW	Government Related	Fixed Income	5,345.27	0.02	2.64	Apr 03, 2028	2.88
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,339.51	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,338.64	0.02	7.16	Dec 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,335.33	0.02	6.97	Jul 14, 2025	3.50
ELISA	ELISA	Communication	Equity	5,329.58	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	5,309.64	0.02	1.22	Sep 19, 2026	2.25
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,309.16	0.02	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,290.58	0.02	1.20	Oct 25, 2026	4.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	5,280.57	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,274.84	0.02	5.98	Jul 21, 2025	4.50
NSIS B	NOVOZYMES B	Materials	Equity	5,266.86	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	5,251.97	0.02	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,238.38	0.02	4.15	Dec 01, 2039	4.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	5,235.07	0.02	1.46	Oct 20, 2053	6.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,228.44	0.02	7.63	May 01, 2051	2.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,218.50	0.02	6.78	May 20, 2052	3.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,211.44	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,210.27	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,206.19	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	5,195.39	0.02	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,182.04	0.02	7.30	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,170.44	0.02	6.72	Aug 01, 2051	2.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	5,157.76	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,089.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,086.75	0.02	9.43	Feb 15, 2038	4.38
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,084.26	0.02	6.86	Apr 20, 2052	2.50
SWED A	SWEDBANK	Financials	Equity	5,081.62	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,069.35	0.02	3.49	May 21, 2029	5.20
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,066.03	0.02	7.08	Aug 20, 2050	2.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,056.83	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,050.29	0.02	5.74	Jan 01, 2055	5.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,037.03	0.02	6.13	Feb 25, 2033	4.43
FNMA	FNMA	Government Related	Fixed Income	5,019.63	0.02	8.63	Jul 15, 2037	5.63
SIGN	SIG GROUP N AG	Materials	Equity	5,007.53	0.02	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	4,993.38	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,971.58	0.02	5.92	Nov 03, 2031	1.63
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,963.29	0.02	6.48	Oct 20, 2051	3.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,962.91	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,955.61	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,948.37	0.02	16.13	Nov 15, 2049	2.38
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,938.54	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	4,934.66	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,921.78	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,920.60	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,904.46	0.02	6.16	Sep 20, 2052	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,899.49	0.02	7.25	Dec 01, 2051	2.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	4,890.37	0.02	4.60	Aug 01, 2054	5.50
WRT1V	WARTSILA	Industrials	Equity	4,886.76	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,880.43	0.02	7.10	Dec 20, 2051	2.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,880.34	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	4,874.96	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,868.83	0.02	18.28	Aug 15, 2050	1.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,844.80	0.02	3.34	Mar 18, 2029	4.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,832.79	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,829.89	0.02	6.67	Jun 01, 2052	3.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,811.66	0.02	7.83	Feb 01, 2051	1.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	4,807.10	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	4,793.43	0.02	6.67	May 01, 2052	3.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,789.50	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,777.68	0.02	6.30	Jun 01, 2052	3.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,772.70	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,772.70	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,762.20	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	4,755.99	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	4,752.87	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,749.95	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,747.91	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,743.53	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	4,741.49	0.02	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	4,715.27	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,711.40	0.02	3.76	Aug 01, 2053	6.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,709.98	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	4,707.65	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,706.96	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,698.97	0.02	6.96	May 21, 2034	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,694.00	0.02	4.74	May 15, 2030	0.63
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	4,689.85	0.02	6.88	Nov 20, 2051	2.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	4,683.13	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	4,679.08	0.02	7.10	Jun 13, 2034	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,678.25	0.02	1.82	Apr 30, 2027	0.50
K	KELLANOVA	Corporates	Fixed Income	4,676.59	0.02	12.32	Apr 01, 2046	4.50
DG	VINCI SA	Industrials	Equity	4,673.52	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,661.85	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,661.25	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	4,651.06	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	4,644.93	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,643.45	0.02	4.03	Oct 24, 2029	2.38
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	4,640.14	0.02	6.81	May 01, 2052	3.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,634.43	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,625.22	0.02	7.63	Apr 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,599.54	0.02	4.71	May 14, 2030	0.88
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,595.39	0.02	11.22	May 08, 2042	4.38
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,592.08	0.02	4.55	Apr 01, 2053	5.50
7752	RICOH LTD	Information Technology	Equity	4,588.63	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,587.94	0.02	7.55	Dec 01, 2050	2.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,587.88	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,585.45	0.02	3.75	Aug 01, 2054	6.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,580.92	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,577.99	0.02	3.93	Dec 20, 2052	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,577.16	0.02	6.84	Jul 01, 2051	3.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,574.74	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,551.88	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,542.36	0.02	3.82	Sep 01, 2054	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,538.22	0.02	4.82	Aug 15, 2030	1.60
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,516.68	0.02	4.86	Apr 20, 2053	5.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,507.83	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,506.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,483.53	0.02	16.09	Aug 15, 2049	2.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,477.73	0.02	3.61	Jul 17, 2025	4.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	4,460.00	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,453.70	0.02	3.27	Jan 24, 2029	4.13
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,440.75	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,440.45	0.02	6.96	Oct 01, 2050	3.00
CBK	COMMERZBANK AG	Financials	Equity	4,440.44	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,430.50	0.02	7.08	Jan 20, 2051	2.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	4,427.04	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,425.53	0.02	6.88	Jul 20, 2051	2.50
NED	NEDBANK GROUP LTD	Financials	Equity	4,424.82	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	4,416.23	0.02	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	4,412.91	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,407.30	0.02	6.21	May 15, 2056	5.75
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	4,396.70	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,395.70	0.02	2.97	Jul 20, 2028	1.13
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,394.63	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,391.03	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	4,385.89	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,380.64	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,369.19	0.02	2.33	Jul 14, 2025	6.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,358.06	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,346.98	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,331.07	0.02	2.07	Aug 15, 2027	2.25
CABK	CAIXABANK SA	Financials	Equity	4,322.59	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,317.81	0.02	5.33	Feb 01, 2054	5.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,313.55	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4,312.08	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,297.10	0.02	2.55	Apr 15, 2028	4.20
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,275.04	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,264.78	0.02	4.26	Mar 01, 2037	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,263.96	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,262.30	0.02	6.78	Mar 20, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,253.18	0.02	6.61	Sep 20, 2045	3.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,251.53	0.02	6.58	Apr 01, 2052	3.00
2353	ACER	Information Technology	Equity	4,250.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,249.04	0.02	12.51	Feb 15, 2043	3.13
3402	TORAY INDUSTRIES INC	Materials	Equity	4,247.62	0.02	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	4,236.45	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	4,229.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,227.50	0.02	10.12	Aug 15, 2039	4.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,221.66	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	4,220.87	0.02	3.04	Jul 20, 2054	6.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,203.47	0.02	2.35	Nov 01, 2053	6.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,202.64	0.02	11.78	Apr 29, 2043	3.88
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,198.50	0.02	2.61	May 25, 2028	3.85
PBBANK	PUBLIC BANK	Financials	Equity	4,196.01	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,188.55	0.02	7.24	Jan 01, 2052	2.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,183.58	0.02	7.24	Oct 01, 2051	2.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,180.27	0.02	5.50	Sep 01, 2042	3.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,165.35	0.02	7.13	Jul 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,162.87	0.02	3.73	Jun 18, 2029	2.25
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,156.24	0.02	2.20	Aug 15, 2051	4.03
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,154.58	0.02	6.20	Jan 20, 2052	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,138.84	0.02	3.96	Mar 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,128.06	0.02	1.91	May 31, 2027	0.50
8604	NOMURA HOLDINGS INC	Financials	Equity	4,118.10	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,110.22	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,096.58	0.02	6.96	Jun 01, 2050	3.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,084.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,070.06	0.02	3.81	Jul 31, 2029	2.63
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,066.75	0.02	4.71	Mar 01, 2054	5.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,061.78	0.02	4.16	Feb 01, 2037	1.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,059.47	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,054.32	0.02	7.76	Jul 15, 2036	6.75
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,051.01	0.02	6.48	Feb 20, 2052	3.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,046.63	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,031.12	0.02	6.11	Nov 25, 2032	3.78
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,018.33	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,018.04	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,015.71	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,010.75	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	4,002.24	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,002.12	0.02	1.51	Jul 21, 2025	6.50
4523	EISAI LTD	Health Care	Equity	4,000.25	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	3,999.96	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,991.20	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	3,990.33	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	3,988.53	0.02	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,987.70	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,987.70	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,983.62	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,980.57	0.02	5.95	Sep 01, 2052	4.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,979.94	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,975.60	0.02	6.33	May 01, 2048	4.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,975.60	0.02	7.63	Mar 01, 2051	2.00
ENGI	ENGIE SA	Utilities	Equity	3,970.79	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,968.74	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	3,952.40	0.02	3.65	Jun 15, 2052	3.31
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,930.03	0.02	3.95	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,925.06	0.02	4.59	Jun 01, 2030	2.25
7013	IHI CORP	Industrials	Equity	3,915.65	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,905.17	0.02	6.84	Mar 01, 2052	3.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	3,905.15	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,897.71	0.02	5.27	Jan 13, 2031	1.13
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,896.89	0.02	6.32	Jun 12, 2033	5.81
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	3,896.29	0.02	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,871.60	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	3,868.71	0.02	7.63	Apr 01, 2051	2.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,865.40	0.02	4.45	Jul 01, 2053	5.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,858.18	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,848.83	0.02	5.99	Jan 20, 2050	4.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,847.17	0.02	6.95	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,843.86	0.02	6.95	Apr 01, 2052	3.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,839.81	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,833.08	0.02	2.69	Oct 01, 2053	6.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,827.28	0.02	6.37	Aug 01, 2052	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,825.63	0.02	5.88	Jun 01, 2052	4.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,824.80	0.02	7.63	Jan 01, 2051	2.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,819.00	0.02	4.31	Oct 01, 2030	8.38
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,809.76	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,797.51	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,796.29	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	3,787.30	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	3,785.03	0.02	5.62	Oct 01, 2054	5.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,779.31	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,770.11	0.02	2.92	Oct 01, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,769.28	0.02	1.98	Jun 30, 2027	0.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,756.96	0.02	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,756.38	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,756.02	0.02	6.08	May 25, 2032	2.58
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,743.51	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,741.44	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,733.33	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	3,721.22	0.02	5.74	Nov 01, 2054	5.00
APA	APA GROUP UNITS	Utilities	Equity	3,720.50	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,703.82	0.02	3.50	Oct 01, 2054	6.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,701.34	0.02	3.04	Aug 20, 2054	6.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,693.05	0.02	5.28	Jan 29, 2031	1.30
KFW	KFW	Government Related	Fixed Income	3,687.25	0.02	2.48	Feb 15, 2028	3.75
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,685.49	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,682.02	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	3,676.74	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,673.53	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,670.61	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,662.45	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,659.91	0.02	1.72	May 01, 2027	3.55
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,654.28	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	3,653.28	0.02	6.45	Dec 01, 2033	6.60
ASX	ASX LTD	Financials	Equity	3,650.19	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,642.13	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,639.19	0.02	6.33	Sep 01, 2048	4.00
SAF	SAFRAN SA	Industrials	Equity	3,637.36	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,635.05	0.02	4.90	Oct 01, 2030	1.95
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,635.05	0.02	4.40	Feb 01, 2053	5.50
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,625.94	0.02	5.56	Sep 15, 2054	2.32
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,617.65	0.02	6.59	Sep 01, 2049	3.50
8267	AEON LTD	Consumer Staples	Equity	3,602.94	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	3,602.73	0.02	11.01	Jun 15, 2043	5.75
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,594.45	0.02	7.41	May 01, 2050	2.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,587.82	0.02	6.95	Mar 01, 2052	3.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,585.33	0.02	2.80	Jan 01, 2055	6.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,576.22	0.02	6.33	Jul 01, 2049	4.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,572.91	0.02	3.07	Oct 20, 2053	6.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,571.35	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	3,559.72	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,546.39	0.02	6.48	Aug 20, 2051	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,543.90	0.02	7.72	Apr 01, 2052	2.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,538.93	0.02	4.65	Jun 25, 2030	1.38
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,534.79	0.02	4.04	Apr 20, 2054	5.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,531.48	0.02	6.67	May 01, 2052	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,528.16	0.02	1.09	Aug 15, 2026	3.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,523.19	0.02	5.41	Apr 21, 2031	1.90
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,520.94	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,520.67	0.02	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,514.84	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,512.21	0.02	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,504.73	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,491.44	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,485.90	0.02	6.00	Oct 20, 2054	4.50
SBIN	STATE BANK OF INDIA	Financials	Equity	3,483.13	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,480.10	0.02	3.12	Sep 13, 2028	1.13
MAYBANK	MALAYAN BANKING	Financials	Equity	3,464.70	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,462.07	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,461.04	0.02	1.29	Nov 01, 2026	3.25
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,459.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,458.56	0.02	14.91	Feb 15, 2049	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,457.73	0.02	4.47	May 22, 2030	3.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,451.93	0.02	3.64	Aug 01, 2053	6.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,450.95	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,450.27	0.02	4.26	Apr 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,444.47	0.02	6.88	Feb 20, 2052	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,433.70	0.02	6.96	Dec 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,430.39	0.02	1.91	Jun 15, 2027	3.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,429.56	0.02	4.26	May 01, 2037	2.00
EOAN	E.ON N	Utilities	Equity	3,429.08	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	3,423.15	0.02	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,413.87	0.02	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,412.45	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,406.03	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,403.87	0.02	7.18	Nov 01, 2050	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,402.21	0.02	2.71	Jul 15, 2028	4.45
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,390.61	0.02	2.18	Oct 15, 2029	4.29
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,386.47	0.02	7.13	Mar 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,384.81	0.02	1.89	Jun 12, 2027	4.38
A5G	AIB GROUP PLC	Financials	Equity	3,378.61	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,363.27	0.02	6.24	Jun 15, 2033	6.25
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,359.72	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,356.67	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,356.64	0.02	7.63	Dec 01, 2051	2.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,343.38	0.02	6.74	Jul 01, 2052	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,340.90	0.02	7.09	Feb 13, 2034	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	3,339.24	0.02	13.95	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,338.41	0.02	8.15	Feb 15, 2036	4.88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	3,333.44	0.02	0.97	Jun 27, 2026	3.40
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,326.75	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,317.33	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,315.60	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,309.47	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,306.95	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,303.07	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,295.33	0.01	5.33	Aug 01, 2053	5.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,290.35	0.01	1.83	Jun 15, 2027	3.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,282.90	0.01	2.69	Jun 15, 2028	4.30
FTI	TECHNIPFMC PLC	Energy	Equity	3,282.55	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,278.75	0.01	3.04	Jan 20, 2055	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,272.12	0.01	9.00	May 15, 2039	6.63
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,265.50	0.01	2.80	Apr 01, 2055	6.50
NESTE	NESTE	Energy	Equity	3,259.59	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,258.87	0.01	13.29	Jan 09, 2055	5.88
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,254.72	0.01	7.03	Jun 01, 2054	4.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,248.92	0.01	4.87	Jan 01, 2053	5.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,242.26	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,242.09	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,239.81	0.01	6.37	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,238.98	0.01	5.69	Sep 01, 2052	4.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	3,236.86	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,233.18	0.01	5.91	Jul 01, 2052	4.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,231.00	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,229.04	0.01	4.02	May 01, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,221.58	0.01	1.96	Jul 07, 2027	2.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,217.44	0.01	5.97	Jan 21, 2032	2.13
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,214.12	0.01	7.83	May 01, 2051	1.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,209.19	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	3,208.54	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,208.25	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,207.92	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,207.61	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	3,200.08	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,198.62	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,195.73	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,191.46	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,190.92	0.01	4.06	Sep 01, 2036	2.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,181.81	0.01	6.58	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,180.98	0.01	5.49	Jun 20, 2053	4.50
GMAB	GENMAB	Health Care	Equity	3,179.37	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,176.01	0.01	6.86	May 20, 2052	2.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,174.35	0.01	5.31	May 14, 2031	2.75
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,173.52	0.01	3.60	Sep 01, 2053	6.00
1605	INPEX CORP	Energy	Equity	3,172.66	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,171.04	0.01	5.83	Oct 14, 2031	1.80
9766	KONAMI GROUP CORP	Communication	Equity	3,169.45	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	3,168.72	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,165.66	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,165.24	0.01	1.09	Aug 03, 2026	2.70
4507	SHIONOGI LTD	Health Care	Equity	3,158.95	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,153.64	0.01	5.99	Feb 20, 2050	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,152.81	0.01	1.28	Oct 08, 2026	0.75
QIA	QIAGEN NV	Health Care	Equity	3,151.37	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,151.07	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,144.66	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,137.95	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,132.92	0.01	1.93	May 02, 2034	5.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,125.46	0.01	7.28	Jul 14, 2025	3.00
CAR	CAR GROUP LTD	Communication	Equity	3,125.40	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,122.15	0.01	2.27	Dec 01, 2027	3.25
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,120.15	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,115.49	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	3,100.90	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,100.61	0.01	7.52	Aug 28, 2034	3.88
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,093.79	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,093.15	0.01	2.80	Oct 01, 2053	6.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,088.36	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,087.77	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,085.69	0.01	4.36	Nov 15, 2030	9.50
1802	OBAYASHI CORP	Industrials	Equity	3,081.65	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,069.95	0.01	6.84	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,061.66	0.01	1.34	Oct 31, 2026	1.13
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,058.35	0.01	6.61	Jul 01, 2051	3.00
AXASA	AXA SA	Corporates	Fixed Income	3,057.52	0.01	4.49	Dec 15, 2030	8.60
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,057.43	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,055.86	0.01	7.33	Nov 01, 2050	2.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,052.02	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,045.09	0.01	7.58	Feb 15, 2035	4.75
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,044.26	0.01	4.80	Sep 20, 2052	5.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,043.43	0.01	4.26	Jun 01, 2037	2.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,041.57	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,040.81	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,037.60	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,030.18	0.01	4.45	Aug 01, 2053	5.50
5411	JFE HOLDINGS INC	Materials	Equity	3,021.85	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,019.22	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,017.47	0.01	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,016.92	0.01	1.81	Jun 15, 2029	4.06
SAB	BANCO DE SABADELL SA	Financials	Equity	3,008.72	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,006.43	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,003.47	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	3,002.01	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,999.97	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,997.03	0.01	1.85	Jun 04, 2027	5.40
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,997.03	0.01	4.63	Nov 01, 2054	5.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,996.00	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	2,995.59	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	2,995.01	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	2,994.42	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,991.71	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,991.51	0.01	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,986.26	0.01	5.12	Apr 01, 2055	5.50
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,982.95	0.01	2.66	Feb 01, 2055	6.50
PRY	PRYSMIAN	Industrials	Equity	2,976.63	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,975.17	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,973.00	0.01	6.12	Jul 01, 2047	4.00
SDR	SCHRODERS PLC	Financials	Equity	2,971.67	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,971.34	0.01	7.40	Jul 01, 2052	2.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,969.34	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,968.03	0.01	4.81	Aug 15, 2030	1.65
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,967.59	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,966.71	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,965.54	0.01	4.17	Feb 14, 2030	3.88
ORSTED	ORSTED	Utilities	Equity	2,962.04	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,960.41	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,955.60	0.01	4.75	Nov 01, 2054	5.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,948.92	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	2,944.20	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,941.04	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,939.58	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,938.52	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,937.83	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,936.54	0.01	6.95	Apr 01, 2052	3.00
INSM	INSMED INC	Health Care	Equity	2,933.23	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,925.00	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,924.71	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,924.12	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	2,922.66	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,921.79	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,918.16	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,913.33	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,910.41	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,910.03	0.01	4.02	Nov 01, 2029	2.75
TEMN	TEMENOS AG	Information Technology	Equity	2,908.08	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,908.08	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,905.06	0.01	4.15	Nov 01, 2039	4.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,904.31	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,903.20	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,898.74	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,891.45	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,889.31	0.01	2.49	Jan 30, 2028	1.95
BPE	BPER BANCA	Financials	Equity	2,888.82	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,887.37	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,885.17	0.01	4.60	Mar 01, 2054	5.50
6988	NITTO DENKO CORP	Materials	Equity	2,883.87	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,883.51	0.01	7.35	Apr 01, 2035	5.80
1211	SAUDI ARABIAN MINING	Materials	Equity	2,878.83	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,875.11	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,873.57	0.01	2.18	Oct 15, 2027	2.88
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,869.43	0.01	6.85	Apr 01, 2052	2.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,869.43	0.01	2.86	Aug 21, 2028	3.75
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,868.99	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,866.11	0.01	7.59	Jun 01, 2050	2.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,861.97	0.01	2.61	Dec 01, 2053	6.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,857.32	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,856.17	0.01	5.72	Oct 25, 2031	2.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,853.68	0.01	1.70	May 25, 2027	3.06
FMG	FORTESCUE LTD	Materials	Equity	2,845.65	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,844.78	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,843.61	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,840.98	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,836.03	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,833.26	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,831.31	0.01	7.59	Sep 01, 2050	2.00
6762	TDK CORP	Information Technology	Equity	2,830.19	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,829.65	0.01	3.60	May 15, 2029	3.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,826.98	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2,826.61	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,826.47	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,821.37	0.01	2.10	Sep 25, 2027	4.40
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,819.71	0.01	2.51	Apr 03, 2028	3.80
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,819.11	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,818.88	0.01	1.26	Oct 01, 2026	1.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,814.15	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	2,813.08	0.01	5.77	Feb 01, 2032	3.10
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,812.98	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	2,808.33	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,806.56	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,806.45	0.01	7.24	Apr 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,803.14	0.01	6.48	Dec 20, 2051	3.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,802.48	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	2,792.56	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,792.37	0.01	5.24	Apr 01, 2053	5.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,789.88	0.01	4.82	Nov 01, 2054	5.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,783.23	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,780.21	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,774.97	0.01	2.72	Jan 01, 2054	6.50
INGR	INGREDION INC	Consumer Staples	Equity	2,771.63	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,768.34	0.01	4.35	Apr 01, 2030	2.85
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,766.68	0.01	5.57	Aug 01, 2031	2.15
VOLV B	VOLVO CLASS B	Industrials	Equity	2,761.35	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,760.88	0.01	5.20	Apr 01, 2031	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,760.05	0.01	2.19	Sep 16, 2027	0.63
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,759.60	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,756.10	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,755.91	0.01	3.68	Jun 15, 2029	2.95
BMED	BANCA MEDIOLANUM	Financials	Equity	2,753.76	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,750.94	0.01	4.90	Sep 01, 2030	1.40
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,748.45	0.01	6.84	Feb 01, 2050	3.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,747.62	0.01	7.16	Feb 01, 2052	2.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,736.85	0.01	4.40	May 01, 2053	5.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,732.71	0.01	6.78	Mar 01, 2052	2.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	2,723.56	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,721.94	0.01	4.42	Dec 15, 2030	9.63
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,719.45	0.01	7.63	Sep 01, 2051	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,699.57	0.01	1.97	Aug 15, 2027	3.70
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,697.08	0.01	7.23	Dec 01, 2051	2.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,691.63	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,689.62	0.01	6.47	Jun 01, 2053	5.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,687.69	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,687.14	0.01	1.86	May 24, 2027	2.38
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,685.48	0.01	3.03	Jan 01, 2054	6.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,682.99	0.01	3.12	Nov 15, 2028	4.80
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,682.99	0.01	6.67	Apr 01, 2052	3.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,681.34	0.01	6.33	Mar 01, 2049	4.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,673.05	0.01	7.24	Sep 01, 2051	2.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,673.05	0.01	7.59	Nov 01, 2051	2.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,667.71	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	2,667.25	0.01	4.51	Mar 01, 2031	8.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,666.42	0.01	13.13	Aug 15, 2044	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,665.59	0.01	13.67	May 15, 2045	3.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	2,658.05	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,657.31	0.01	7.63	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,656.48	0.01	7.63	May 01, 2051	2.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	2,654.45	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	2,653.99	0.01	2.62	May 15, 2030	4.31
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,649.02	0.01	7.63	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,641.56	0.01	7.23	Oct 01, 2051	2.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,630.49	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,629.96	0.01	6.00	Nov 20, 2054	4.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,626.65	0.01	6.48	Sep 20, 2051	3.00
OMV	OMV AG	Energy	Equity	2,616.66	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,615.09	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,611.73	0.01	2.31	Dec 15, 2027	3.34
PEP	PEPSICO INC	Corporates	Fixed Income	2,610.91	0.01	1.25	Oct 06, 2026	2.38
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,609.99	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,605.83	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,597.65	0.01	7.08	Dec 20, 2050	2.00
RF	EURAZEO	Financials	Equity	2,593.61	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,593.50	0.01	6.54	Aug 01, 2050	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,593.50	0.01	6.84	May 01, 2051	3.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,593.24	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,591.66	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,588.10	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	2,585.61	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,585.22	0.01	3.76	Sep 01, 2053	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,581.08	0.01	3.01	Aug 12, 2028	1.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,580.25	0.01	11.07	Oct 15, 2045	6.35
TBOND	TREASURY BOND	Treasury	Fixed Income	2,580.25	0.01	12.94	May 15, 2043	2.88
XYL	XYLEM INC	Corporates	Fixed Income	2,580.25	0.01	5.12	Jan 30, 2031	2.25
RGLD	ROYAL GOLD INC	Materials	Equity	2,579.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,578.59	0.01	10.34	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,577.76	0.01	13.47	Nov 15, 2044	3.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,568.65	0.01	6.37	May 01, 2052	4.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,566.99	0.01	6.62	Jun 01, 2049	3.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,566.16	0.01	6.61	May 20, 2053	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,565.33	0.01	1.20	Sep 15, 2031	3.63
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,564.42	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,562.90	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,557.88	0.01	6.21	Apr 29, 2032	2.13
AR	ANTERO RESOURCES CORP	Energy	Equity	2,547.19	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,544.62	0.01	4.72	Apr 01, 2031	7.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,544.62	0.01	5.30	Feb 25, 2031	1.60
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,544.62	0.01	2.63	Aug 20, 2030	4.17
AMUN	AMUNDI SA	Financials	Equity	2,541.98	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,539.65	0.01	6.88	Jan 20, 2052	2.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,531.73	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,530.53	0.01	6.09	Mar 29, 2032	2.50
402340	SK SQUARE LTD	Industrials	Equity	2,526.06	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,521.42	0.01	4.69	May 28, 2030	1.35
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,519.76	0.01	7.08	Nov 20, 2050	2.00
UPL	UPL LTD	Materials	Equity	2,519.27	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,518.93	0.01	2.20	Nov 15, 2027	3.85
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,518.10	0.01	5.50	Jul 01, 2047	3.50
9888	BAIDU CLASS A INC	Communication	Equity	2,501.12	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,496.56	0.01	7.63	Apr 01, 2051	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,484.13	0.01	1.82	Jul 13, 2027	4.40
WIX	WIX.COM LTD	Information Technology	Equity	2,479.84	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,471.84	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,463.42	0.01	2.91	Sep 11, 2028	5.65
AIZ	ASSURANT INC	Financials	Equity	2,458.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,450.99	0.01	10.22	May 15, 2039	4.25
KFW	KFW MTN	Government Related	Fixed Income	2,448.50	0.01	5.07	Sep 30, 2030	0.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,448.50	0.01	5.98	May 31, 2032	4.13
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,447.67	0.01	6.92	Apr 01, 2052	3.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,445.13	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,441.87	0.01	4.75	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,441.04	0.01	6.91	Jul 20, 2050	3.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,440.21	0.01	6.86	Aug 20, 2052	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,439.39	0.01	2.04	Jun 18, 2029	5.38
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,438.56	0.01	11.95	Feb 01, 2046	4.90
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,435.24	0.01	4.60	Jun 01, 2054	5.50
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,433.12	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,432.83	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,432.76	0.01	7.20	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,432.76	0.01	7.72	Feb 01, 2052	2.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,430.63	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,427.79	0.01	1.53	Jan 27, 2027	3.30
NTAP	NETAPP INC	Corporates	Fixed Income	2,427.79	0.01	4.53	Jun 22, 2030	2.70
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,421.04	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,420.33	0.01	7.16	Nov 01, 2051	2.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,415.66	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,405.41	0.01	6.33	Jan 01, 2049	4.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,402.93	0.01	3.04	Jun 20, 2054	6.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,401.82	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,400.78	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,397.96	0.01	2.08	Sep 12, 2027	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,397.13	0.01	1.02	Jul 15, 2026	3.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,395.17	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,392.98	0.01	1.56	Apr 06, 2027	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,383.04	0.01	3.04	Sep 18, 2028	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,383.04	0.01	12.58	Aug 15, 2042	2.75
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,380.12	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,368.13	0.01	6.00	Mar 20, 2049	4.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,367.78	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,364.81	0.01	6.48	Oct 20, 2052	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,355.70	0.01	4.98	Aug 27, 2030	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,354.04	0.01	5.32	Feb 10, 2031	1.25
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,353.53	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,353.20	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,349.90	0.01	5.72	Jul 25, 2033	4.91
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,349.07	0.01	7.20	Oct 01, 2051	2.50
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,348.07	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,347.38	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,345.14	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,339.95	0.01	3.07	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,334.98	0.01	3.62	Aug 15, 2029	6.13
RRC	RANGE RESOURCES CORP	Energy	Equity	2,334.70	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,334.64	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,332.50	0.01	6.98	Feb 01, 2052	3.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,331.67	0.01	6.35	May 15, 2033	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	2,330.84	0.01	6.78	Feb 20, 2034	5.15
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,330.49	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,328.35	0.01	2.36	Dec 15, 2032	3.80
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,316.91	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,316.75	0.01	1.65	Mar 11, 2027	2.95
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,314.27	0.01	3.43	Jul 01, 2053	6.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	2,312.62	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,310.24	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,308.47	0.01	12.84	Sep 12, 2054	5.70
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,300.15	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,299.48	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,296.15	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,296.04	0.01	7.72	Feb 01, 2052	2.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,294.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,293.55	0.01	4.81	Feb 15, 2031	5.38
INTU	INTUIT INC	Corporates	Fixed Income	2,286.92	0.01	13.56	Sep 15, 2053	5.50
2423	KE HOLDINGS INC	Real Estate	Equity	2,286.16	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,284.69	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,276.98	0.01	7.33	Nov 01, 2050	2.50
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,273.84	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,273.67	0.01	6.84	Oct 01, 2050	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,272.84	0.01	6.16	Mar 03, 2033	5.25
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,270.67	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,270.35	0.01	7.41	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,267.04	0.01	7.57	Jun 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,264.55	0.01	6.84	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,263.72	0.01	5.74	Sep 01, 2050	4.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,257.38	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,245.86	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,243.01	0.01	4.35	Mar 01, 2037	1.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,241.29	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,239.69	0.01	3.33	Mar 15, 2029	4.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,238.04	0.01	8.00	Feb 01, 2036	4.70
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,236.38	0.01	6.48	Nov 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,230.58	0.01	12.34	Aug 15, 2043	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,229.75	0.01	2.84	Jul 12, 2028	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,224.78	0.01	2.64	Apr 13, 2028	3.63
KBR	KBR INC	Industrials	Equity	2,224.14	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,223.95	0.01	1.65	Apr 06, 2027	3.50
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,218.98	0.01	4.00	Apr 01, 2037	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,214.84	0.01	6.03	Apr 01, 2050	4.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,212.35	0.01	4.00	Oct 17, 2029	2.88
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,209.87	0.01	1.59	Mar 15, 2052	3.93
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,209.04	0.01	7.12	Sep 12, 2034	5.10
CEMEXCPO	CEMEX CPO	Materials	Equity	2,207.91	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,199.09	0.01	4.30	Dec 17, 2053	1.70
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,198.26	0.01	6.72	Sep 08, 2033	4.50
021240	COWAY LTD	Consumer Discretionary	Equity	2,198.21	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,196.41	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,193.29	0.01	3.11	Jan 25, 2029	5.40
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,193.29	0.01	7.63	Jul 01, 2051	2.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,188.32	0.01	7.83	Nov 01, 2051	1.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,185.01	0.01	7.63	Jul 01, 2052	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,185.01	0.01	1.52	Jan 13, 2027	1.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,184.18	0.01	3.12	Feb 15, 2057	5.74
OSK	OSHKOSH CORP	Industrials	Equity	2,183.22	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,180.04	0.01	3.64	Apr 01, 2054	6.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,177.58	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,176.72	0.01	3.79	Jul 17, 2025	3.50
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,170.09	0.01	7.32	Jan 15, 2035	5.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,167.60	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	2,164.80	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,162.57	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,151.86	0.01	0.93	Jun 15, 2026	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	2,150.21	0.01	15.29	May 15, 2049	2.88
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,146.06	0.01	5.81	Mar 01, 2053	5.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,142.75	0.01	2.82	Aug 25, 2028	4.65
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,141.09	0.01	5.15	Dec 01, 2052	5.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,136.85	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,135.29	0.01	4.53	Apr 01, 2054	5.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,135.29	0.01	5.52	Jun 15, 2031	2.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,134.46	0.01	1.41	Dec 02, 2026	3.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,134.46	0.01	3.54	May 03, 2029	3.15
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,127.58	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,126.18	0.01	1.26	Jan 16, 2029	4.65
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,126.18	0.01	1.15	Jan 22, 2029	4.49
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,124.52	0.01	3.86	Oct 10, 2029	4.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,120.38	0.01	2.66	Jun 12, 2028	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,120.38	0.01	4.88	Sep 15, 2030	1.75
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,117.06	0.01	1.93	Oct 15, 2029	4.32
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,103.53	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,101.32	0.01	7.30	Mar 20, 2052	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,100.49	0.01	3.93	Jan 09, 2030	5.13
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,100.49	0.01	6.61	Mar 20, 2049	3.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,099.66	0.01	5.88	Aug 01, 2052	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,098.00	0.01	6.27	Jun 01, 2033	5.88
532483	CANARA BANK LTD	Financials	Equity	2,095.58	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,094.61	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,094.11	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,086.40	0.01	5.24	Apr 01, 2031	2.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,079.78	0.01	7.72	Feb 01, 2052	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,078.12	0.01	2.43	Jan 26, 2028	3.63
017670	SK TELECOM LTD	Communication	Equity	2,076.74	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	2,076.19	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,072.32	0.01	9.08	Mar 25, 2038	4.78
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,070.84	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,067.60	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	2,059.99	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,059.89	0.01	6.65	Jul 27, 2033	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,055.75	0.01	2.68	Jun 01, 2028	5.25
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	2,053.89	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,053.20	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,050.15	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,049.12	0.01	1.92	Aug 15, 2027	6.22
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,048.29	0.01	13.00	Mar 21, 2049	4.50
BMI	BADGER METER INC	Information Technology	Equity	2,048.05	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	2,047.80	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,047.80	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	2,032.15	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,032.01	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,031.04	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,029.23	0.01	4.76	May 01, 2054	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	2,028.40	0.01	5.39	Apr 01, 2032	7.25
CMI	CUMMINS INC	Corporates	Fixed Income	2,026.75	0.01	4.88	Sep 01, 2030	1.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,024.53	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,024.26	0.01	3.57	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,020.12	0.01	3.78	Nov 15, 2057	6.41
FSR	FIRSTRAND LTD	Financials	Equity	2,014.14	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,013.49	0.01	3.43	Sep 01, 2053	6.00
ATI	ATI INC	Industrials	Equity	2,009.27	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,001.89	0.01	1.74	Mar 31, 2027	0.63
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,999.60	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,998.57	0.01	1.04	Jul 15, 2026	1.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,990.29	0.01	3.81	Sep 25, 2029	2.67
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,987.80	0.01	2.38	Jan 15, 2028	3.30
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,986.14	0.01	4.12	May 01, 2037	2.50
032830	SAMSUNG LIFE LTD	Financials	Equity	1,981.73	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,980.34	0.01	5.95	Nov 01, 2052	4.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,979.52	0.01	4.02	Dec 15, 2052	3.15
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,977.02	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,974.67	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,973.97	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,972.95	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,972.47	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,971.76	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,971.23	0.01	3.81	Feb 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,970.40	0.01	5.96	Nov 16, 2032	5.60
ARMK	ARAMARK	Consumer Discretionary	Equity	1,969.94	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,968.74	0.01	4.00	Sep 14, 2029	1.75
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,966.26	0.01	7.59	Jun 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,964.60	0.01	7.23	Oct 03, 2034	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,960.46	0.01	1.69	Mar 29, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,959.63	0.01	8.27	Feb 15, 2036	4.50
WIPRO	WIPRO LTD	Information Technology	Equity	1,956.52	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,955.49	0.01	2.97	Oct 15, 2028	4.38
COHR	COHERENT CORP	Information Technology	Equity	1,953.80	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,950.51	0.01	2.14	Oct 24, 2027	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,946.37	0.01	2.59	May 01, 2028	5.38
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,932.51	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,931.87	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,929.80	0.01	1.34	Nov 19, 2026	3.55
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,928.71	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,927.31	0.01	1.97	Aug 21, 2027	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,924.00	0.01	6.08	Aug 16, 2032	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,923.17	0.01	1.85	Jun 12, 2027	3.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,922.34	0.01	2.12	Oct 01, 2027	3.10
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,922.34	0.01	6.28	Dec 20, 2048	4.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,918.20	0.01	7.59	Jul 01, 2050	2.00
INR	INR CASH	Cash and/or Derivatives	Cash	1,915.52	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,915.52	0.01	0.00	Dec 31, 2049	4.33
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,914.06	0.01	7.29	Oct 25, 2034	4.76
STT	STATE STREET CORP	Corporates	Fixed Income	1,911.57	0.01	4.25	Jan 24, 2030	2.40
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,910.82	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,910.74	0.01	2.08	Sep 25, 2027	3.75
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,910.26	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,904.94	0.01	1.55	Feb 01, 2027	2.15
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,904.02	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,901.63	0.01	3.69	Aug 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,899.97	0.01	4.66	Jul 08, 2030	2.13
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,895.86	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,895.71	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,890.03	0.01	4.45	May 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,884.23	0.01	12.88	Aug 20, 2048	4.45
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,880.20	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,880.08	0.01	4.53	Mar 01, 2054	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,879.26	0.01	4.04	Feb 15, 2030	3.38
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,878.46	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,876.87	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	1,875.08	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,874.28	0.01	5.71	Oct 01, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,871.80	0.01	2.54	Apr 17, 2028	4.20
LKQ	LKQ CORP	Corporates	Fixed Income	1,871.80	0.01	2.70	Jun 15, 2028	5.75
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,870.97	0.01	7.20	Sep 01, 2051	2.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,868.02	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,866.00	0.01	6.89	Jan 20, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,863.51	0.01	3.54	May 22, 2030	3.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,859.37	0.01	3.22	Jan 27, 2030	5.08
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,857.71	0.01	1.53	Feb 07, 2028	3.44
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	1,857.08	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,850.25	0.01	5.70	Nov 15, 2054	2.69
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,850.25	0.01	7.61	Feb 12, 2035	4.63
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,849.43	0.01	4.35	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,846.11	0.01	6.91	Dec 20, 2050	3.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,845.28	0.01	4.60	Mar 01, 2055	5.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,844.43	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,841.14	0.01	6.58	Oct 01, 2047	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,840.31	0.01	3.85	Jan 15, 2030	7.13
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,838.52	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,837.15	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,833.35	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,832.42	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,832.03	0.01	5.62	Jan 01, 2055	5.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,832.03	0.01	7.18	Mar 01, 2051	2.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,832.03	0.01	4.12	Apr 01, 2037	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,831.20	0.01	1.78	May 15, 2027	3.20
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,827.57	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,827.05	0.01	6.83	Mar 01, 2048	3.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,827.05	0.01	2.23	Oct 16, 2029	5.28
MOS	MOSAIC	Materials	Equity	1,826.46	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,826.23	0.01	5.49	Jul 01, 2031	2.05
X	US STEEL CORP	Materials	Equity	1,824.64	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,821.25	0.01	5.38	Jul 25, 2031	1.71
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,820.79	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,815.45	0.01	5.44	Jun 15, 2054	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,814.62	0.01	1.98	Aug 15, 2027	6.38
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,813.80	0.01	7.40	May 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,812.97	0.01	5.17	Jan 12, 2031	1.71
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,807.17	0.01	2.10	Sep 08, 2027	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,803.85	0.01	3.87	Sep 14, 2029	3.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,800.54	0.01	7.51	Nov 01, 2051	2.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,799.71	0.01	4.10	Mar 24, 2030	4.80
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,798.05	0.01	5.01	Nov 01, 2030	1.75
MONET	MONETA MONEY BNK	Financials	Equity	1,790.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,790.60	0.01	5.68	Apr 27, 2033	4.57
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,789.77	0.01	3.25	Feb 01, 2055	6.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,787.55	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,786.18	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,783.97	0.01	1.93	Sep 25, 2027	1.34
AYI	ACUITY INC	Industrials	Equity	1,781.27	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,779.82	0.01	1.04	Jul 15, 2026	1.65
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,779.00	0.01	3.76	Feb 01, 2036	2.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,778.42	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,776.51	0.01	2.39	Jan 20, 2055	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,776.51	0.01	2.22	Nov 03, 2027	2.90
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,772.37	0.01	2.59	May 15, 2028	4.60
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,772.33	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,769.88	0.01	1.66	Mar 24, 2028	4.17
CIEN	CIENA CORP	Information Technology	Equity	1,767.50	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,762.42	0.01	8.48	Sep 15, 2037	6.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,762.42	0.01	5.75	Mar 25, 2032	4.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,761.59	0.01	5.87	Dec 15, 2031	2.40
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,760.54	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,760.19	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,759.11	0.01	12.66	Mar 20, 2051	4.08
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,758.88	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,756.62	0.01	12.96	May 15, 2044	3.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,752.48	0.01	7.83	Feb 12, 2035	3.50
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,751.12	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,748.34	0.01	3.91	May 01, 2036	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,748.34	0.01	3.91	Jul 01, 2036	2.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,746.77	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,745.44	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,744.33	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,744.19	0.01	7.63	Feb 01, 2052	2.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,743.92	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,742.54	0.01	7.01	Jun 15, 2034	5.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,739.09	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,737.57	0.01	6.52	Apr 01, 2052	3.00
K	KELLANOVA	Corporates	Fixed Income	1,735.91	0.01	2.22	Nov 15, 2027	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,735.08	0.01	1.58	Mar 01, 2027	2.95
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,728.68	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,728.45	0.01	0.97	Jun 30, 2026	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,726.79	0.01	12.06	Feb 15, 2042	3.13
K	KELLANOVA	Corporates	Fixed Income	1,725.97	0.01	4.61	Jun 01, 2030	2.10
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,718.99	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,718.91	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,717.68	0.01	3.18	Mar 01, 2054	6.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,715.19	0.01	3.60	Apr 01, 2054	6.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,709.89	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,709.39	0.01	5.41	Jul 15, 2031	2.65
OGS	ONE GAS INC	Corporates	Fixed Income	1,709.39	0.01	6.00	Sep 01, 2032	4.25
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,707.74	0.01	6.03	May 01, 2050	4.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,706.09	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,703.64	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,701.94	0.01	6.93	Jan 24, 2034	4.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,701.94	0.01	1.71	Jun 15, 2060	3.13
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,701.12	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,699.45	0.01	5.89	Oct 01, 2052	4.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,694.85	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,693.65	0.01	0.93	Jun 02, 2026	2.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,692.95	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,690.34	0.01	12.17	Mar 25, 2048	5.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,690.34	0.01	4.30	Mar 26, 2030	3.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,687.85	0.01	15.02	May 19, 2063	5.34
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,687.02	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,686.23	0.01	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,683.67	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	1,683.39	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,682.88	0.01	7.83	Apr 01, 2051	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,680.39	0.01	6.58	Aug 01, 2049	3.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,679.56	0.01	4.35	Mar 01, 2037	1.50
KMX	CARMAX INC	Consumer Discretionary	Equity	1,678.47	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,675.77	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,673.09	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,672.59	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,672.11	0.01	7.26	Nov 15, 2034	5.35
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,668.43	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,666.63	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,660.51	0.01	6.19	Apr 25, 2034	5.29
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,658.92	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,658.85	0.01	6.61	Jan 11, 2034	5.42
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,656.36	0.01	7.51	Apr 01, 2051	2.00
2082	ACWA POWER CO	Utilities	Equity	1,652.50	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,652.22	0.01	2.37	Feb 15, 2028	7.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,652.22	0.01	6.86	Sep 20, 2052	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,651.39	0.01	2.72	Jul 01, 2054	6.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,650.43	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,648.91	0.01	3.18	Dec 01, 2053	6.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,648.16	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,647.25	0.01	5.73	Jan 30, 2032	3.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,646.42	0.01	4.53	Apr 29, 2030	2.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,645.59	0.01	0.95	Nov 10, 2049	3.35
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,644.52	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,643.93	0.01	4.20	Sep 01, 2030	8.75
RKLB	ROCKET LAB INC	Industrials	Equity	1,642.46	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,639.79	0.01	8.68	Jul 15, 2039	8.13
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,637.48	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,637.40	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,634.82	0.01	6.84	Jun 01, 2050	3.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,633.99	0.01	5.49	Jul 20, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,633.16	0.01	4.63	Jun 01, 2030	1.95
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,630.68	0.01	7.24	Jan 01, 2052	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,629.02	0.01	4.02	Nov 18, 2029	3.20
PEP	PEPSICO INC	Corporates	Fixed Income	1,627.36	0.01	2.16	Oct 15, 2027	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,626.53	0.01	11.46	Oct 28, 2041	3.88
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,626.33	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,624.05	0.01	5.30	May 01, 2031	2.60
OVV	OVINTIV INC	Corporates	Fixed Income	1,622.39	0.01	5.10	Nov 01, 2031	7.38
LDOS	LEIDOS INC	Corporates	Fixed Income	1,620.73	0.01	4.30	May 15, 2030	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	1,619.08	0.01	1.36	Nov 18, 2026	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,617.42	0.01	1.60	Mar 15, 2027	3.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,613.28	0.01	5.04	Oct 07, 2030	1.13
CUBE	CUBESMART REIT	Real Estate	Equity	1,612.78	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,612.45	0.01	3.87	Oct 01, 2029	3.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,608.87	0.01	0.00	nan	0.00
6160	BEIGENE AG	Other	Equity	1,605.69	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,604.99	0.01	4.09	Dec 01, 2029	2.90
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,604.99	0.01	5.50	Jul 15, 2032	7.13
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,604.99	0.01	7.03	Feb 01, 2051	2.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,604.44	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,604.16	0.01	7.20	Oct 01, 2051	2.50
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,604.03	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,602.50	0.01	3.44	Oct 01, 2035	2.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,599.59	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,599.19	0.01	6.05	Feb 15, 2033	6.13
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,598.36	0.01	5.85	Mar 15, 2032	3.25
HAS	HASBRO INC	Corporates	Fixed Income	1,597.53	0.01	3.96	Nov 19, 2029	3.90
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,597.53	0.01	4.24	Mar 01, 2030	3.10
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,595.58	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,595.05	0.01	8.77	Jan 15, 2039	7.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,594.22	0.01	5.79	Nov 15, 2031	2.45
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,594.19	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,588.73	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,588.51	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,588.42	0.01	13.73	May 15, 2053	5.25
MRNA	MODERNA INC	Health Care	Equity	1,584.61	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,584.28	0.01	5.15	Sep 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,584.28	0.01	5.85	May 15, 2032	4.20
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,582.62	0.01	4.15	Dec 01, 2039	4.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,582.14	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,581.79	0.01	7.07	Nov 01, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,580.96	0.01	3.00	Dec 01, 2028	5.55
PEN	PENUMBRA INC	Health Care	Equity	1,580.18	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,579.30	0.01	7.59	Oct 01, 2050	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,578.48	0.01	2.69	Dec 01, 2053	6.50
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,578.48	0.01	6.00	Jul 20, 2041	4.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,575.16	0.01	3.06	Dec 04, 2028	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,572.67	0.01	5.70	Jul 22, 2033	5.01
AVT	AVNET INC	Information Technology	Equity	1,572.34	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,571.76	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,569.36	0.01	4.57	May 15, 2030	2.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,567.20	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,566.49	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,565.22	0.01	1.57	Apr 01, 2027	4.30
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,563.24	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,560.25	0.01	5.27	Nov 01, 2052	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,558.59	0.01	6.49	Feb 14, 2033	3.75
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	1,557.77	0.01	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	1,553.75	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,553.51	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,553.43	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,553.33	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,551.13	0.01	5.91	Mar 16, 2032	3.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,550.84	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,550.30	0.01	3.43	Apr 01, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,549.47	0.01	8.34	Oct 01, 2037	6.75
DCI	DONALDSON INC	Industrials	Equity	1,548.68	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,548.65	0.01	3.83	Aug 01, 2053	6.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,547.18	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,546.99	0.01	12.65	Jun 18, 2050	5.10
CR	CRANE	Industrials	Equity	1,543.62	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,542.95	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,542.85	0.01	7.40	Jul 01, 2052	2.50
ATR	APTARGROUP INC	Materials	Equity	1,542.27	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,539.53	0.01	2.92	Sep 15, 2028	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,539.53	0.01	4.57	May 04, 2030	1.75
VLTO	VERALTO CORP	Corporates	Fixed Income	1,539.53	0.01	6.48	Sep 18, 2033	5.45
2395	ADVANTECH LTD	Information Technology	Equity	1,536.58	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,536.22	0.01	2.42	Feb 15, 2028	3.80
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,533.73	0.01	4.67	Jun 15, 2030	1.90
CHE	CHEMED CORP	Health Care	Equity	1,533.33	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,532.90	0.01	6.48	Aug 01, 2051	3.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,528.50	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,525.65	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,523.75	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,523.42	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,522.13	0.01	5.07	Dec 15, 2030	2.15
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,521.30	0.01	3.04	Apr 01, 2054	6.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,519.64	0.01	11.66	Mar 15, 2052	5.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,517.99	0.01	8.54	Mar 16, 2037	5.25
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,513.58	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,513.15	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,512.19	0.01	1.46	Mar 20, 2055	6.50
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,510.54	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,505.56	0.01	1.34	Feb 16, 2028	4.47
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,504.73	0.01	2.64	May 18, 2028	3.88
MORN	MORNINGSTAR INC	Financials	Equity	1,502.86	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,502.64	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,502.24	0.01	6.15	Mar 02, 2033	5.25
ZION	ZIONS BANCORPORATION	Financials	Equity	1,500.33	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,496.44	0.01	4.09	Mar 01, 2037	2.50
FHN	FIRST HORIZON CORP	Financials	Equity	1,495.42	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,495.34	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,494.79	0.01	4.07	Jan 01, 2037	2.00
EAND	EMIRATES TELECOM	Communication	Equity	1,492.95	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	1,491.28	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,489.82	0.01	0.92	Jun 18, 2026	3.88
034220	LG DISPLAY LTD	Information Technology	Equity	1,489.07	0.01	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	1,488.79	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,487.35	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,486.50	0.01	2.64	May 01, 2029	4.22
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,485.77	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,485.13	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,483.19	0.01	6.84	Jul 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,483.19	0.01	1.06	Jul 23, 2026	2.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,482.60	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,480.70	0.01	3.13	Dec 06, 2028	3.90
AKBNK.E	AKBANK A	Financials	Equity	1,480.48	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,479.99	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,479.87	0.01	4.23	Mar 01, 2053	5.50
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,479.27	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,478.21	0.01	8.00	Feb 01, 2036	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	1,477.39	0.01	13.59	Nov 21, 2049	4.25
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,476.56	0.01	1.50	Feb 15, 2027	4.20
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,476.19	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,475.36	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,475.00	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,474.90	0.01	3.59	Oct 01, 2035	2.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,473.82	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,473.24	0.01	5.15	Nov 01, 2052	5.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,472.41	0.01	2.69	Jun 12, 2028	5.60
VLTO	VERALTO CORP	Corporates	Fixed Income	1,472.41	0.01	2.90	Sep 18, 2028	5.35
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,471.59	0.01	6.46	Aug 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,469.93	0.01	6.45	May 19, 2033	4.75
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,469.23	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,466.77	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,466.61	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,464.96	0.01	6.56	Jan 01, 2053	5.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,463.69	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,463.30	0.01	2.14	Sep 29, 2027	4.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,461.64	0.01	2.45	Mar 15, 2028	4.15
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,461.37	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,459.01	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,457.91	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,457.35	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,456.67	0.01	2.59	May 15, 2028	4.30
VMW	VMWARE LLC	Corporates	Fixed Income	1,456.67	0.01	4.26	May 15, 2030	4.70
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,455.84	0.01	4.94	Dec 17, 2053	1.98
MMM	3M CO MTN	Corporates	Fixed Income	1,455.01	0.01	2.93	Sep 14, 2028	3.63
WAL	WESTERN ALLIANCE	Financials	Equity	1,453.95	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,451.12	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,450.87	0.01	6.39	Aug 01, 2052	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,450.04	0.01	3.92	Nov 15, 2029	3.70
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,450.01	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,448.41	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,448.39	0.01	3.76	Dec 01, 2035	2.00
GAMUDA	GAMUDA	Industrials	Equity	1,448.07	0.01	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	1,447.52	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,447.22	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,446.73	0.01	12.04	Jan 27, 2045	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	1,445.90	0.01	3.77	Jul 29, 2029	2.63
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,444.05	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	1,443.78	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,442.59	0.01	11.55	Jun 01, 2051	5.53
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,442.39	0.01	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,441.76	0.01	1.81	Jun 06, 2027	3.70
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,441.76	0.01	10.60	Apr 18, 2036	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,441.76	0.01	5.80	Apr 01, 2032	3.80
FN	FABRINET	Information Technology	Equity	1,437.81	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,437.61	0.01	4.12	Jun 01, 2037	2.50
OKE	ONEOK INC	Corporates	Fixed Income	1,436.79	0.01	6.97	Sep 01, 2034	5.65
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,436.30	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,434.08	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,433.47	0.01	6.78	Jul 20, 2052	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,433.47	0.01	2.26	Dec 01, 2027	3.95
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,432.64	0.01	6.84	Feb 01, 2052	3.00
GL	GLOBE LIFE INC	Financials	Equity	1,432.03	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,430.53	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,429.18	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,428.54	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,426.84	0.01	2.23	Nov 15, 2027	3.35
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,426.81	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,426.02	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,425.18	0.01	6.61	Sep 20, 2049	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,425.18	0.01	5.73	Oct 14, 2031	2.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,424.36	0.01	12.39	Jan 23, 2049	5.55
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,424.36	0.01	3.44	Mar 01, 2054	6.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,424.36	0.01	3.48	May 08, 2030	4.45
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,423.80	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,423.53	0.01	5.19	May 24, 2032	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	1,423.53	0.01	8.39	Dec 16, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,422.70	0.01	6.99	Jul 15, 2034	5.15
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,422.45	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,421.87	0.01	7.24	May 01, 2052	2.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,420.65	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,420.21	0.01	4.18	May 01, 2037	2.50
V	VISA INC	Corporates	Fixed Income	1,420.21	0.01	12.59	Dec 14, 2045	4.30
EMBR3	EMBRAER SA	Industrials	Equity	1,418.57	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,418.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,417.73	0.01	12.05	Nov 15, 2041	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,416.07	0.01	5.78	Nov 24, 2031	2.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,415.24	0.01	2.49	Mar 25, 2028	4.30
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,413.91	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,413.12	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,412.96	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,411.64	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,409.40	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,406.24	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,405.96	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,405.52	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,405.04	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,404.01	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,403.64	0.01	7.16	Dec 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,403.64	0.01	4.20	Mar 31, 2030	4.95
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,403.46	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,402.67	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,401.09	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,400.15	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,398.71	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,397.01	0.01	6.92	Feb 01, 2052	2.50
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,396.18	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,395.23	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,394.53	0.01	2.67	Apr 28, 2028	3.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,392.04	0.01	3.12	Jan 12, 2029	5.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,392.04	0.01	6.62	Oct 01, 2051	3.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,392.04	0.01	12.10	Mar 15, 2062	5.39
MMM	3M CO	Corporates	Fixed Income	1,392.04	0.01	3.88	Aug 26, 2029	2.38
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,391.21	0.01	4.25	Feb 15, 2030	2.72
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,391.21	0.01	7.06	Apr 24, 2034	5.05
VTRS	VIATRIS INC	Health Care	Equity	1,391.19	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,390.38	0.01	3.91	Mar 01, 2036	2.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,389.76	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,388.19	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,387.63	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,387.07	0.01	7.20	Jan 01, 2052	2.50
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,386.02	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,385.74	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,385.41	0.01	1.98	Aug 15, 2027	3.40
AXIATA	AXIATA GROUP	Communication	Equity	1,385.19	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,384.70	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,384.58	0.01	2.84	Aug 01, 2028	4.63
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,384.22	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,384.08	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,382.10	0.01	7.24	Jul 01, 2052	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,382.10	0.01	5.18	Jan 15, 2031	1.63
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,382.10	0.01	3.51	Jul 01, 2029	4.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,381.46	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,380.44	0.01	3.37	Mar 21, 2029	3.80
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,379.65	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,378.78	0.01	1.77	May 03, 2027	3.30
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,376.60	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,375.47	0.01	10.25	Jul 24, 2042	6.38
BDC	BELDEN INC	Information Technology	Equity	1,374.81	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,374.64	0.01	7.03	Sep 10, 2034	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,374.64	0.01	6.41	Apr 15, 2033	4.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,373.81	0.01	6.65	Jan 20, 2050	3.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,371.33	0.01	3.79	Aug 01, 2054	6.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,370.62	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,367.60	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,367.60	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,366.11	0.01	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,365.66	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,365.24	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,364.76	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,364.29	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,363.87	0.01	3.90	Sep 15, 2029	2.75
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,360.67	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,359.73	0.01	8.90	Oct 31, 2038	4.02
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,359.30	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,358.90	0.01	6.81	Jul 23, 2035	5.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,358.07	0.01	4.61	Jul 01, 2030	2.25
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,356.41	0.01	2.00	Aug 15, 2027	3.13
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,356.38	0.01	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	1,355.55	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,354.55	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,353.93	0.01	11.92	Jan 24, 2044	4.38
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,353.61	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,353.10	0.01	7.24	Aug 01, 2051	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,353.10	0.01	3.49	Apr 23, 2029	3.45
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,352.18	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,352.10	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,350.04	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,349.78	0.01	3.75	Jul 01, 2054	6.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,347.59	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,346.96	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,344.81	0.01	4.52	Apr 01, 2053	5.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,344.81	0.01	5.88	Aug 01, 2053	4.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,343.15	0.01	7.28	Feb 01, 2052	2.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,343.15	0.01	6.58	Mar 01, 2049	3.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,342.33	0.01	3.50	May 01, 2054	6.00
G	GENPACT LTD	Industrials	Equity	1,341.97	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,341.56	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,341.50	0.01	5.24	Apr 01, 2053	5.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,340.67	0.01	6.91	Apr 20, 2049	3.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,340.07	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,339.84	0.01	4.06	Feb 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,339.01	0.01	2.59	Jul 22, 2028	3.59
VMI	VALMONT INDS INC	Industrials	Equity	1,338.57	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,338.18	0.01	7.41	Jun 01, 2051	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,337.35	0.01	4.59	May 15, 2030	1.80
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,336.57	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,336.53	0.01	3.78	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,336.53	0.01	2.73	Jun 19, 2029	4.58
PRI	PRIMERICA INC	Financials	Equity	1,335.56	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,334.87	0.01	4.45	Jun 01, 2030	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,334.04	0.01	4.58	Sep 18, 2031	3.55
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,333.11	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,332.39	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,332.38	0.01	6.84	Jul 01, 2050	3.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,331.52	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,330.72	0.01	2.02	Sep 01, 2027	3.65
INTU	INTUIT INC	Corporates	Fixed Income	1,329.90	0.01	6.53	Sep 15, 2033	5.20
DRS	LEONARDO DRS INC	Industrials	Equity	1,328.99	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,328.96	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,327.41	0.01	7.34	Sep 15, 2034	4.45
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,325.77	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,324.10	0.01	4.48	Jan 01, 2053	5.50
T	AT&T INC	Corporates	Fixed Income	1,323.27	0.01	15.06	Sep 15, 2055	3.55
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,322.44	0.01	6.28	Feb 20, 2049	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,321.61	0.01	9.51	Jul 22, 2038	3.97
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,321.08	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,319.95	0.01	7.25	Jun 12, 2034	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,319.95	0.01	4.93	Oct 01, 2030	1.70
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,318.29	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,317.47	0.01	6.88	May 20, 2051	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,317.47	0.01	8.46	May 14, 2038	7.75
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,314.15	0.01	7.10	Nov 20, 2051	2.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,313.87	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,313.80	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,312.45	0.01	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1,312.34	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,311.67	0.01	3.60	May 01, 2054	6.00
CMA	COMERICA INC	Financials	Equity	1,311.18	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,310.84	0.01	6.82	Apr 01, 2034	5.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,309.18	0.01	6.86	Apr 01, 2034	5.63
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,309.18	0.01	7.02	Mar 21, 2036	7.63
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,308.57	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,305.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,305.04	0.01	12.54	Feb 15, 2044	3.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,304.21	0.01	5.62	Jul 01, 2032	5.41
CHX	CHAMPIONX CORP	Energy	Equity	1,302.87	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,301.72	0.01	7.17	Jun 12, 2034	5.05
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,301.72	0.01	4.06	Feb 01, 2037	2.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,300.03	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,296.31	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,295.92	0.01	4.06	May 01, 2036	2.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,295.67	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,295.10	0.01	7.05	Aug 01, 2033	2.50
601988	BANK OF CHINA LTD A	Financials	Equity	1,294.75	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,294.01	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,292.67	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,291.78	0.01	7.51	Dec 01, 2051	2.00
CMC	COMMERCIAL METALS	Materials	Equity	1,291.64	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,290.31	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,290.12	0.01	6.19	Feb 01, 2033	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,290.12	0.01	1.21	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,289.30	0.01	1.19	Sep 22, 2026	3.05
TTEK	TETRA TECH INC	Industrials	Equity	1,289.18	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,288.47	0.01	4.66	Jul 15, 2030	2.15
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,285.88	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,285.15	0.01	3.60	Dec 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,285.15	0.01	3.88	Sep 21, 2029	3.63
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,285.07	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,283.49	0.01	1.22	Sep 25, 2026	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,283.49	0.01	8.14	Jan 29, 2037	6.11
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,282.93	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,281.84	0.01	4.09	Nov 15, 2029	2.45
NXPI	NXP BV	Corporates	Fixed Income	1,281.84	0.01	1.82	Jun 01, 2027	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,281.01	0.01	6.67	Apr 19, 2035	5.83
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,279.09	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,278.42	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,276.87	0.01	2.91	Sep 26, 2028	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	1,276.04	0.01	2.21	Nov 02, 2027	3.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,275.21	0.01	13.60	May 19, 2053	5.30
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,274.66	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,273.55	0.01	14.75	Sep 15, 2053	3.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,273.42	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,271.07	0.01	2.65	Jun 15, 2028	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,269.41	0.01	1.08	Aug 09, 2026	6.25
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,269.16	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,267.75	0.01	6.91	Sep 20, 2046	3.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,267.02	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,266.92	0.01	15.30	Dec 01, 2057	3.80
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,266.09	0.01	2.44	Jan 25, 2028	3.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,265.27	0.01	6.39	Jun 01, 2033	5.20
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,265.20	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,264.86	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,263.61	0.01	3.76	Aug 01, 2054	6.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,261.96	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,261.33	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,260.77	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,259.47	0.01	1.63	Mar 13, 2028	4.04
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,259.47	0.01	2.05	Sep 15, 2027	3.70
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,258.40	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,258.40	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,257.81	0.01	6.34	Jun 01, 2033	5.50
RMBS	RAMBUS INC	Information Technology	Equity	1,256.10	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,254.49	0.01	3.91	Sep 04, 2029	2.25
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,252.84	0.01	2.80	Jan 01, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,251.18	0.01	2.39	Jan 24, 2029	3.77
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,251.04	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,250.96	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,250.35	0.01	3.78	Jul 01, 2037	3.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,247.87	0.01	4.30	Apr 15, 2053	2.04
C	CITIGROUP INC	Corporates	Fixed Income	1,247.87	0.01	12.70	Jul 23, 2048	4.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,247.04	0.01	8.63	Apr 24, 2038	4.24
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,247.04	0.01	2.92	Sep 10, 2028	3.63
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,246.53	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,245.74	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,245.38	0.01	4.40	Jul 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,243.72	0.01	8.86	May 15, 2038	6.40
AMGN	AMGEN INC	Corporates	Fixed Income	1,242.89	0.01	4.30	Feb 21, 2030	2.45
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,242.89	0.01	5.27	Jan 01, 2053	5.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,241.46	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,240.35	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,239.58	0.01	4.52	Dec 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,237.92	0.01	6.80	Dec 08, 2033	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,237.92	0.01	6.05	Apr 01, 2033	6.15
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,236.85	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,236.26	0.01	1.53	Feb 10, 2027	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,236.26	0.01	12.11	Aug 21, 2046	4.86
GATX	GATX CORP	Industrials	Equity	1,236.16	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,235.44	0.01	11.55	Jul 28, 2045	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,233.78	0.01	6.10	Feb 10, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,233.78	0.01	9.10	Apr 22, 2039	4.46
EXEL	EXELIXIS INC	Health Care	Equity	1,233.07	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,232.95	0.01	7.36	Jan 01, 2051	2.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,232.76	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,232.12	0.01	7.03	Jul 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,230.46	0.01	1.07	Jul 22, 2027	1.73
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,230.46	0.01	12.14	Aug 07, 2042	3.20
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,228.81	0.01	6.00	Oct 01, 2052	4.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,226.60	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,226.32	0.01	6.39	Oct 03, 2033	6.09
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,226.32	0.01	10.16	Jan 14, 2042	6.10
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,226.19	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,224.37	0.01	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	1,223.42	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,221.35	0.01	1.92	Jul 15, 2027	3.25
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,221.35	0.01	6.16	Dec 20, 2052	4.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,219.69	0.01	7.03	Oct 01, 2051	2.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,219.14	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,218.86	0.01	8.67	Jan 15, 2045	4.95
FLEX	FLEX LTD	Corporates	Fixed Income	1,218.86	0.01	4.24	May 12, 2030	4.88
2002	CHINA STEEL CORP	Materials	Equity	1,216.49	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,216.38	0.01	4.55	Dec 01, 2052	5.50
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,213.89	0.01	5.33	May 01, 2053	5.00
LAZ	LAZARD INC	Financials	Equity	1,213.60	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,213.06	0.01	4.65	Jun 01, 2030	1.75
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,213.06	0.01	6.48	Jun 15, 2033	5.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,213.06	0.01	4.77	Oct 01, 2030	2.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,212.24	0.01	2.57	Mar 15, 2028	3.30
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,211.41	0.01	3.83	Aug 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,211.41	0.01	1.51	Jan 20, 2027	3.63
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,209.75	0.01	6.27	Jun 14, 2033	6.09
COOP	MR COOPER GROUP INC	Financials	Equity	1,209.65	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,209.33	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,207.26	0.01	9.77	Feb 01, 2041	6.25
APA	APA CORP	Energy	Equity	1,204.50	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,203.95	0.01	1.32	Nov 01, 2026	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,203.95	0.01	5.84	Sep 14, 2033	5.72
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,203.95	0.01	5.58	Jul 15, 2032	5.90
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,203.12	0.01	7.41	Jun 01, 2051	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,202.29	0.01	4.51	Jun 30, 2030	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,201.46	0.01	17.60	Jun 03, 2060	2.70
C	CITIGROUP INC	Corporates	Fixed Income	1,201.46	0.01	6.25	May 25, 2034	6.17
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,199.81	0.01	7.77	Oct 01, 2035	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,199.81	0.01	13.41	Feb 22, 2054	5.55
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,199.81	0.01	3.91	Feb 01, 2036	2.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,199.81	0.01	1.24	May 15, 2051	4.17
BANR	BANNER CORP	Financials	Equity	1,199.28	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,198.98	0.01	6.39	Jun 01, 2052	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,198.98	0.01	12.65	Mar 12, 2054	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,196.49	0.01	5.74	Feb 24, 2033	3.10
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,194.01	0.01	3.96	May 20, 2053	5.50
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,192.35	0.01	6.56	Jun 01, 2054	7.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,191.21	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,190.65	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,188.99	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,188.21	0.01	10.35	Nov 21, 2039	4.05
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,187.38	0.01	7.59	Sep 01, 2050	2.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,185.72	0.01	4.71	Jan 01, 2053	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,184.89	0.01	5.70	Sep 16, 2031	2.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,184.09	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,181.58	0.01	5.92	Jan 30, 2032	2.34
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,180.75	0.01	3.13	Oct 29, 2028	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,180.75	0.01	2.77	Jul 17, 2028	5.52
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,179.92	0.01	4.39	Apr 15, 2030	2.88
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,179.09	0.01	5.81	Jan 01, 2053	5.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,178.31	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,176.61	0.01	6.58	Mar 01, 2052	3.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,176.41	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,175.78	0.01	4.15	Jan 15, 2030	2.85
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,175.78	0.01	4.03	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,175.78	0.01	6.30	Jun 01, 2034	5.35
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,175.06	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,174.95	0.01	6.93	Jul 09, 2034	5.56
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,174.12	0.01	4.37	Aug 01, 2053	5.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,173.29	0.01	3.92	Apr 01, 2055	6.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,170.95	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,170.81	0.01	2.17	May 09, 2028	4.84
C	CITIGROUP INC	Corporates	Fixed Income	1,170.81	0.01	5.64	Jun 15, 2032	6.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,170.81	0.01	3.26	Mar 19, 2029	5.15
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,169.98	0.01	1.96	Aug 23, 2027	5.63
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,169.92	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,167.49	0.01	3.84	Oct 15, 2029	4.55
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,165.83	0.01	7.41	Dec 01, 2050	2.50
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,164.18	0.01	7.59	Aug 01, 2050	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,163.35	0.01	7.11	Jun 01, 2034	4.90
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,162.52	0.01	2.10	Oct 15, 2027	4.63
CADE	CADENCE BANK	Financials	Equity	1,162.40	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,162.24	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,161.37	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,161.21	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,158.87	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,158.68	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,158.38	0.01	5.11	Sep 20, 2054	5.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,158.37	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,156.72	0.01	1.04	Aug 04, 2026	3.70
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,155.60	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,155.44	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,154.23	0.01	7.28	Apr 01, 2052	2.50
LEA	LEAR CORP	Consumer Discretionary	Equity	1,153.78	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,153.78	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,153.41	0.01	7.16	Dec 01, 2051	2.50
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,152.64	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,151.75	0.01	6.65	Apr 15, 2033	3.42
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,151.75	0.01	2.66	Aug 01, 2054	6.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,150.92	0.01	6.37	Jun 01, 2052	4.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,150.69	0.01	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,149.58	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,148.43	0.01	8.46	Jun 01, 2042	5.23
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,147.37	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,145.95	0.01	13.23	Jul 15, 2054	5.63
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,145.12	0.01	0.51	Apr 15, 2027	5.07
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,144.04	0.01	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,143.17	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,141.81	0.01	7.25	Dec 01, 2034	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,141.81	0.01	8.79	Aug 08, 2036	3.45
MUR	MURPHY OIL CORP	Energy	Equity	1,140.88	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,138.49	0.01	5.68	Apr 26, 2033	4.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,136.83	0.01	7.04	Jul 22, 2035	5.29
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,135.18	0.01	2.35	Jan 15, 2028	3.60
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,135.18	0.01	6.75	Jan 01, 2051	3.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,135.18	0.01	2.82	Aug 03, 2028	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,132.69	0.01	7.22	Jan 15, 2035	5.63
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,128.55	0.01	8.16	Nov 15, 2035	4.42
T	AT&T INC	Corporates	Fixed Income	1,127.72	0.01	15.50	Sep 15, 2059	3.65
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,125.23	0.01	0.94	Jul 15, 2050	3.28
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,125.23	0.01	9.17	Dec 15, 2038	6.38
CCC	CCC SA	Consumer Discretionary	Equity	1,125.22	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,121.49	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,119.43	0.01	2.65	Apr 23, 2029	3.81
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,116.12	0.01	4.17	Jun 01, 2050	4.75
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,116.12	0.01	3.97	May 01, 2036	2.50
U	UNITY SOFTWARE INC	Information Technology	Equity	1,114.76	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,114.46	0.01	5.19	Mar 01, 2053	5.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,113.18	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,111.23	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,110.96	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,110.32	0.01	3.44	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,107.83	0.01	7.08	Jan 24, 2036	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,106.18	0.01	8.76	Feb 15, 2037	4.75
QXO	QXO INC	Industrials	Equity	1,105.82	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,104.52	0.01	3.29	Mar 15, 2057	6.79
DFS	DISCOVER BANK	Corporates	Fixed Income	1,103.69	0.01	1.03	Jul 27, 2026	3.45
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,103.69	0.01	2.85	Feb 01, 2054	6.50
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,102.86	0.01	3.54	Aug 15, 2057	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,102.03	0.01	7.42	Nov 01, 2034	4.40
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,101.86	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,101.20	0.01	12.02	Oct 21, 2045	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,100.38	0.01	5.70	Nov 15, 2033	7.95
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,099.64	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,099.55	0.00	2.66	Oct 01, 2053	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,098.72	0.00	4.44	Jun 01, 2030	3.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,098.72	0.00	5.33	Apr 01, 2052	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,098.72	0.00	4.07	Feb 01, 2054	6.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,097.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,097.89	0.00	8.84	Jul 24, 2038	3.88
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,097.82	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,097.06	0.00	1.39	Nov 24, 2027	2.28
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,097.06	0.00	2.85	Aug 15, 2028	3.70
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,096.23	0.00	3.63	Aug 15, 2057	6.06
MCK	MCKESSON CORP	Corporates	Fixed Income	1,096.23	0.00	6.38	Jul 15, 2033	5.10
NXPI	NXP BV	Corporates	Fixed Income	1,096.23	0.00	3.50	Jun 18, 2029	4.30
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,093.00	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,092.92	0.00	6.15	Aug 08, 2033	6.92
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,091.26	0.00	7.41	Sep 01, 2050	2.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,090.78	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,089.44	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,088.56	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,087.95	0.00	5.35	Jun 30, 2031	2.80
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,087.12	0.00	5.38	Apr 25, 2031	1.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,087.12	0.00	1.77	May 11, 2027	3.15
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,086.29	0.00	7.18	May 31, 2034	4.90
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,086.27	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,084.05	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,081.32	0.00	7.20	Mar 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	1,081.32	0.00	1.32	Feb 15, 2027	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,080.49	0.00	14.83	Sep 15, 2115	6.13
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,080.49	0.00	6.28	Nov 20, 2048	4.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,079.38	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,078.83	0.00	8.61	Nov 15, 2037	6.50
AAPL	APPLE INC	Corporates	Fixed Income	1,078.00	0.00	12.26	Feb 23, 2046	4.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,078.00	0.00	2.57	Apr 10, 2028	4.55
MS	MORGAN STANLEY	Corporates	Fixed Income	1,076.35	0.00	12.56	Jan 22, 2047	4.38
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,074.69	0.00	2.37	Feb 15, 2058	5.33
KO	COCA-COLA CO	Corporates	Fixed Income	1,074.69	0.00	5.39	Mar 15, 2031	1.38
RLI	RLI CORP	Financials	Equity	1,074.08	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,073.86	0.00	5.04	Jan 15, 2032	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,073.03	0.00	14.32	May 15, 2051	3.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,073.03	0.00	2.40	Mar 01, 2028	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,073.03	0.00	6.25	Mar 14, 2033	4.90
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,072.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,072.20	0.00	11.34	Jan 21, 2044	5.00
AAPL	APPLE INC	Corporates	Fixed Income	1,071.37	0.00	18.09	Aug 20, 2060	2.55
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,071.37	0.00	4.23	Feb 01, 2053	5.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,069.72	0.00	2.54	Apr 20, 2028	4.35
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,069.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,068.89	0.00	11.72	Jan 20, 2048	4.44
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,068.06	0.00	4.06	Feb 01, 2037	2.00
AAON	AAON INC	Industrials	Equity	1,067.67	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,067.23	0.00	3.89	Nov 01, 2036	2.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,066.40	0.00	2.55	Jan 01, 2054	6.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,066.40	0.00	5.89	Dec 01, 2052	4.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,066.40	0.00	3.92	Jan 15, 2058	6.23
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,065.57	0.00	4.66	Aug 01, 2030	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,065.57	0.00	15.50	Nov 15, 2051	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,063.92	0.00	7.02	Feb 25, 2036	5.79
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,063.92	0.00	7.59	Mar 01, 2051	2.00
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,062.26	0.00	2.29	Sep 16, 2030	4.34
RHI	ROBERT HALF	Industrials	Equity	1,061.66	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,060.60	0.00	13.91	Mar 15, 2052	4.10
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,060.60	0.00	3.19	Nov 16, 2028	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,060.60	0.00	7.46	Oct 15, 2035	6.20
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,060.60	0.00	2.98	Apr 15, 2031	4.40
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,060.60	0.00	2.49	Mar 15, 2028	3.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,058.95	0.00	2.61	Apr 12, 2028	4.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,058.95	0.00	4.22	Apr 01, 2030	3.95
QRVO	QORVO INC	Information Technology	Equity	1,058.89	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,057.29	0.00	7.33	Nov 01, 2050	2.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.46	0.00	6.84	Jul 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,055.63	0.00	1.76	Apr 23, 2027	3.95
CNX	CNX RESOURCES CORP	Energy	Equity	1,053.66	0.00	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,052.32	0.00	4.55	Jun 01, 2053	5.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,051.29	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,050.66	0.00	6.09	Feb 15, 2033	5.35
ALKS	ALKERMES	Health Care	Equity	1,048.28	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,048.17	0.00	1.73	Jul 15, 2054	4.97
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,048.17	0.00	4.57	Nov 15, 2030	6.63
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,048.17	0.00	3.94	Feb 01, 2030	5.75
FLEX	FLEX LTD	Corporates	Fixed Income	1,046.52	0.00	3.52	Jun 15, 2029	4.88
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,044.03	0.00	14.81	Feb 15, 2051	2.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,044.03	0.00	1.73	Apr 22, 2027	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,043.20	0.00	16.11	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,043.20	0.00	6.34	Oct 23, 2034	6.25
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,042.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,042.37	0.00	1.32	Oct 29, 2026	2.45
FBP	FIRST BANCORP	Financials	Equity	1,041.32	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,040.72	0.00	9.25	Aug 15, 2038	4.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,039.89	0.00	5.09	Feb 15, 2031	2.70
NOV	NOV INC	Corporates	Fixed Income	1,039.89	0.00	4.03	Dec 01, 2029	3.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,039.89	0.00	13.92	Apr 20, 2055	4.97
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,039.06	0.00	5.81	Mar 17, 2033	3.79
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,039.06	0.00	4.26	May 01, 2037	2.00
C	CITIGROUP INC	Corporates	Fixed Income	1,038.23	0.00	6.64	Feb 13, 2035	5.83
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,037.40	0.00	3.71	Aug 15, 2029	3.80
CDW	CDW LLC	Corporates	Fixed Income	1,037.40	0.00	3.16	Feb 15, 2029	3.25
NOVT	NOVANTA INC	Information Technology	Equity	1,037.20	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,034.92	0.00	3.92	Jan 01, 2037	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,034.92	0.00	13.92	Jun 01, 2054	5.20
OKE	ONEOK INC	Corporates	Fixed Income	1,034.92	0.00	7.27	Nov 01, 2034	5.05
ORA	ORMAT TECH INC	Utilities	Equity	1,034.83	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,034.09	0.00	6.01	Nov 15, 2032	5.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,033.26	0.00	4.15	Jan 16, 2030	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,032.43	0.00	6.62	Aug 10, 2033	4.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,031.60	0.00	7.51	Mar 01, 2051	2.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,030.77	0.00	3.96	Jun 20, 2053	5.50
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,030.77	0.00	1.24	Nov 15, 2049	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,030.77	0.00	2.76	Mar 15, 2051	4.15
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,029.94	0.00	4.27	Sep 01, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	1,029.94	0.00	2.71	Jul 15, 2028	4.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,029.94	0.00	13.21	Mar 18, 2054	5.50
DFS	DISCOVER BANK	Corporates	Fixed Income	1,029.12	0.00	2.86	Sep 13, 2028	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,028.29	0.00	5.42	Jan 15, 2032	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,028.29	0.00	15.81	Mar 22, 2061	3.70
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,027.63	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,027.07	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	1,026.63	0.00	1.46	Feb 09, 2027	4.10
HES	HESS CORPORATION	Corporates	Fixed Income	1,025.80	0.00	5.96	Mar 15, 2033	7.13
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,025.80	0.00	3.74	Apr 25, 2032	3.42
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,025.80	0.00	3.90	Jul 01, 2036	2.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,024.97	0.00	6.86	Jul 20, 2052	2.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,024.14	0.00	3.93	Nov 15, 2029	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,023.32	0.00	6.59	Jul 01, 2034	6.38
C	CITIGROUP INC	Corporates	Fixed Income	1,021.66	0.00	8.98	Jan 24, 2039	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,021.66	0.00	7.82	Sep 01, 2035	4.60
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,021.22	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,020.00	0.00	1.56	Jun 30, 2027	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	1,018.34	0.00	12.13	May 01, 2045	4.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,018.34	0.00	1.57	Feb 02, 2027	1.95
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,018.05	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,017.52	0.00	1.24	Oct 01, 2026	2.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,016.69	0.00	4.66	Oct 01, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,016.69	0.00	11.09	May 15, 2041	4.38
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,016.55	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,015.12	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,014.20	0.00	4.75	Jun 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,014.20	0.00	1.22	Sep 10, 2027	1.54
BOX	BOX INC CLASS A	Information Technology	Equity	1,013.78	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,013.70	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,013.37	0.00	2.67	May 18, 2029	4.89
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,012.54	0.00	11.76	Jun 29, 2037	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,011.72	0.00	2.80	Jul 23, 2029	4.20
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,011.72	0.00	12.30	Jun 10, 2044	4.13
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,010.06	0.00	7.03	Apr 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,010.06	0.00	11.56	Apr 01, 2044	4.80
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,009.23	0.00	7.17	Jan 09, 2035	5.50
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,009.23	0.00	7.59	Sep 01, 2050	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,008.40	0.00	1.23	Oct 15, 2026	3.38
LDOS	LEIDOS INC	Corporates	Fixed Income	1,008.40	0.00	5.16	Feb 15, 2031	2.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,006.74	0.00	1.23	Oct 05, 2026	3.24
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,005.92	0.00	6.26	May 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,004.26	0.00	10.21	Jul 15, 2041	5.60
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,003.81	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,002.60	0.00	6.61	Oct 20, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,001.77	0.00	4.94	Oct 01, 2030	1.65
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,001.77	0.00	2.04	Aug 01, 2027	1.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,000.94	0.00	8.76	May 15, 2037	4.93
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,000.12	0.00	5.95	Apr 01, 2050	4.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	999.37	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	999.29	0.00	5.15	Jan 13, 2031	1.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	999.29	0.00	3.15	Dec 05, 2029	4.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	994.32	0.00	1.49	Jan 07, 2028	2.55
GH	GUARDANT HEALTH INC	Health Care	Equity	991.86	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	990.17	0.00	1.85	Jul 13, 2027	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	990.17	0.00	7.55	Jun 20, 2036	7.04
NDAQ	NASDAQ INC	Corporates	Fixed Income	989.34	0.00	2.68	Jun 28, 2028	5.35
T	AT&T INC	Corporates	Fixed Income	987.69	0.00	7.73	May 15, 2035	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	987.69	0.00	5.72	Feb 04, 2033	2.97
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	987.69	0.00	4.52	Aug 15, 2030	3.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	987.69	0.00	1.38	Nov 23, 2031	4.32
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	986.86	0.00	6.28	Feb 01, 2033	4.20
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	986.71	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	986.03	0.00	4.25	Feb 04, 2030	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	986.03	0.00	12.28	Jul 01, 2050	4.95
TGNA	TEGNA INC	Communication	Equity	985.60	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	985.37	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	984.42	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	984.37	0.00	1.37	Nov 16, 2027	2.31
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	983.54	0.00	4.04	Dec 15, 2072	3.10
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	981.89	0.00	6.39	Sep 01, 2052	4.00
HES	HESS CORP	Corporates	Fixed Income	981.06	0.00	4.93	Aug 15, 2031	7.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	981.06	0.00	1.49	Jan 11, 2028	2.47
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	980.23	0.00	3.99	Nov 07, 2029	3.14
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	980.23	0.00	3.89	May 01, 2036	2.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	978.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	976.91	0.00	16.84	Nov 01, 2063	2.99
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	976.91	0.00	6.92	Aug 01, 2051	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	976.91	0.00	6.64	Oct 04, 2033	4.88
AN	AUTONATION INC	Consumer Discretionary	Equity	976.66	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	976.66	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	976.09	0.00	14.07	Feb 15, 2051	3.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	975.26	0.00	11.42	Jul 08, 2044	4.80
AVAV	AEROVIRONMENT INC	Industrials	Equity	974.52	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	974.43	0.00	14.23	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	974.43	0.00	1.21	Jan 26, 2027	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	974.43	0.00	6.04	Nov 29, 2032	5.88
MET	METLIFE INC	Corporates	Fixed Income	974.43	0.00	5.32	Dec 15, 2066	6.40
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	973.60	0.00	2.34	Jan 07, 2028	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	972.77	0.00	13.89	Apr 01, 2050	3.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	971.94	0.00	13.65	Jul 01, 2049	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	971.11	0.00	7.04	Oct 29, 2033	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	971.11	0.00	13.37	Apr 22, 2051	3.11
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	970.88	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	969.46	0.00	4.47	Nov 01, 2052	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	969.46	0.00	3.74	Jul 16, 2029	3.04
TTC	TORO	Industrials	Equity	969.46	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	968.35	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	966.97	0.00	2.72	May 15, 2028	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	966.97	0.00	1.99	Aug 03, 2027	4.24
BACR	BARCLAYS PLC	Corporates	Fixed Income	964.49	0.00	3.52	Jun 20, 2030	5.09
ASB	ASSOCIATED BANCORP	Financials	Equity	964.16	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	963.92	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	962.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	962.83	0.00	6.60	Feb 07, 2039	5.94
SRE	SEMPRA	Corporates	Fixed Income	962.83	0.00	1.54	Apr 01, 2052	4.13
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	962.18	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	962.00	0.00	12.76	Mar 01, 2047	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	962.00	0.00	2.70	Jul 01, 2028	5.25
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961.17	0.00	4.40	Apr 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	961.17	0.00	4.35	Apr 01, 2037	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	961.17	0.00	8.97	Apr 23, 2039	4.41
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	960.99	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	960.60	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	959.73	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	958.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	957.86	0.00	9.39	Apr 15, 2038	4.38
PINC	PREMIER INC CLASS A	Health Care	Equity	957.27	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	956.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	956.20	0.00	12.03	Feb 22, 2048	4.26
CNC	CENTENE CORPORATION	Corporates	Fixed Income	955.37	0.00	5.46	Aug 01, 2031	2.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	955.37	0.00	6.23	Oct 20, 2034	6.88
AMGN	AMGEN INC	Corporates	Fixed Income	954.54	0.00	13.13	Mar 02, 2053	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	954.54	0.00	5.59	Nov 24, 2032	2.89
NDAQ	NASDAQ INC	Corporates	Fixed Income	953.71	0.00	6.68	Feb 15, 2034	5.55
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	953.08	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	952.06	0.00	4.58	Sep 01, 2030	3.50
INGR	INGREDION INC	Corporates	Fixed Income	952.06	0.00	4.52	Jun 01, 2030	2.90
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	951.97	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	951.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	951.23	0.00	11.71	Dec 03, 2042	4.05
D	DOMINION ENERGY INC	Corporates	Fixed Income	951.23	0.00	13.24	Aug 15, 2052	4.85
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	950.70	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	949.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	948.74	0.00	13.52	Apr 22, 2052	3.33
GTLB	GITLAB INC CLASS A	Information Technology	Equity	948.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	947.91	0.00	12.30	Mar 15, 2050	4.33
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	947.91	0.00	3.66	Jul 15, 2029	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	947.09	0.00	5.89	Oct 15, 2032	5.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	947.09	0.00	3.92	Aug 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	947.09	0.00	7.12	Oct 22, 2035	4.95
HSIC	HENRY SCHEIN INC	Health Care	Equity	946.98	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	945.96	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	944.60	0.00	5.82	Jul 28, 2033	4.92
AL	AIR LEASE CORP CLASS A	Industrials	Equity	943.90	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	943.77	0.00	4.06	Feb 01, 2037	2.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	943.77	0.00	4.96	Jan 01, 2053	6.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	943.77	0.00	6.54	Feb 15, 2034	6.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	942.94	0.00	6.36	Dec 15, 2032	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	942.94	0.00	8.33	Jun 15, 2037	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	941.28	0.00	5.68	Jan 25, 2033	2.96
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	940.46	0.00	6.58	Jun 01, 2049	3.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	939.63	0.00	7.51	Jun 01, 2051	2.00
SEE	SEALED AIR CORP	Materials	Equity	939.54	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	938.80	0.00	1.47	Mar 01, 2030	3.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	937.97	0.00	5.63	Jan 25, 2032	2.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	937.14	0.00	9.72	Jan 15, 2040	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	936.31	0.00	8.88	May 15, 2038	6.38
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	936.31	0.00	1.81	Jul 15, 2027	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	935.48	0.00	5.25	Apr 01, 2032	2.73
PCVX	VAXCYTE INC	Health Care	Equity	935.43	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	934.66	0.00	1.63	Mar 25, 2027	3.75
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	934.66	0.00	10.77	Mar 15, 2042	4.88
AMED	AMEDISYS INC	Health Care	Equity	934.08	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	933.61	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	933.00	0.00	6.95	May 01, 2052	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	933.00	0.00	6.81	Mar 19, 2035	5.55
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	932.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	932.17	0.00	4.70	Jan 23, 2031	4.90
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	931.34	0.00	4.06	Aug 01, 2036	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	928.03	0.00	7.31	Jul 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	927.20	0.00	2.80	Jul 23, 2029	4.27
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	927.12	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	926.37	0.00	6.61	Jan 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	926.37	0.00	12.49	Nov 15, 2048	3.96
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	926.37	0.00	5.96	Jan 19, 2038	5.95
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	925.85	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	924.90	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	923.06	0.00	7.51	Nov 01, 2051	2.00
JBTM	JBT MAREL CORP	Industrials	Equity	922.69	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	922.23	0.00	3.43	Apr 01, 2029	3.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	921.40	0.00	3.62	Sep 15, 2029	7.50
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	921.34	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	919.74	0.00	2.80	Dec 01, 2053	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	919.74	0.00	2.35	Jan 12, 2028	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	918.91	0.00	15.64	Mar 17, 2052	2.92
CDW	CDW LLC	Corporates	Fixed Income	918.08	0.00	1.73	Apr 01, 2028	4.25
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	918.08	0.00	2.43	Dec 01, 2053	6.50
PATH	UIPATH INC CLASS A	Information Technology	Equity	917.07	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	916.43	0.00	5.80	Mar 01, 2032	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	913.94	0.00	5.43	Jul 21, 2032	2.24
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	913.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	913.11	0.00	7.74	May 14, 2035	4.50
WDAY	WORKDAY INC	Corporates	Fixed Income	913.11	0.00	1.68	Apr 01, 2027	3.50
GAP	GAP INC	Consumer Discretionary	Equity	912.87	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	912.28	0.00	6.13	Aug 16, 2032	4.25
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.28	0.00	6.58	Jun 01, 2049	3.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	911.46	0.00	7.07	Jan 01, 2051	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	910.63	0.00	11.51	Sep 15, 2045	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	908.97	0.00	5.63	Sep 21, 2036	2.48
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	908.97	0.00	6.20	Feb 20, 2052	3.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	905.99	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	905.36	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	904.00	0.00	1.86	Jun 15, 2027	3.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	901.51	0.00	6.83	Apr 25, 2035	5.92
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	901.51	0.00	7.59	Oct 01, 2050	2.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	900.68	0.00	3.01	Nov 15, 2028	4.72
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	899.86	0.00	2.34	Dec 20, 2028	3.42
KNF	KNIFE RIVER CORP	Materials	Equity	899.50	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	897.37	0.00	3.06	Nov 16, 2028	4.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	896.54	0.00	5.75	May 01, 2032	4.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	896.54	0.00	10.46	Dec 01, 2041	5.65
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	895.71	0.00	4.52	Mar 01, 2053	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	894.88	0.00	4.13	Jan 15, 2030	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	894.05	0.00	2.39	Jan 29, 2028	3.40
MAC	MACERICH REIT	Real Estate	Equity	894.04	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	893.23	0.00	6.78	Sep 20, 2052	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	893.23	0.00	6.82	Apr 03, 2034	5.44
HNI	HNI CORP	Industrials	Equity	892.14	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	891.57	0.00	7.18	Sep 01, 2050	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	890.74	0.00	6.62	Mar 14, 2034	6.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	890.74	0.00	6.68	Mar 15, 2034	5.90
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	890.64	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	889.91	0.00	3.92	Oct 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	889.91	0.00	18.20	Sep 01, 2060	2.45
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	887.43	0.00	3.36	Feb 28, 2029	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	886.60	0.00	8.37	Sep 15, 2037	6.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	886.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	885.77	0.00	5.21	Apr 22, 2032	2.69
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	885.77	0.00	16.11	Feb 08, 2061	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	884.94	0.00	6.20	Feb 15, 2033	4.75
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	884.11	0.00	1.91	Jul 21, 2027	3.65
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	884.11	0.00	7.59	Oct 01, 2050	2.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	884.11	0.00	6.84	Sep 01, 2050	3.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	883.28	0.00	5.16	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	883.28	0.00	6.83	Sep 11, 2035	5.40
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	883.04	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	882.45	0.00	5.21	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	882.45	0.00	6.08	Jun 20, 2034	6.55
COR	CENCORA INC	Corporates	Fixed Income	879.97	0.00	2.30	Dec 15, 2027	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	879.14	0.00	1.84	Jun 09, 2028	4.75
MAT	MATTEL INC	Consumer Discretionary	Equity	878.92	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	878.29	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	876.65	0.00	6.40	Jan 05, 2034	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	874.17	0.00	3.11	Oct 30, 2028	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	874.17	0.00	4.29	Apr 01, 2030	3.35
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	874.17	0.00	4.52	Feb 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	874.17	0.00	16.75	Nov 20, 2060	3.00
FUL	HB FULLER	Materials	Equity	872.99	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	872.51	0.00	4.71	Sep 01, 2052	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	870.85	0.00	4.01	Feb 25, 2031	5.37
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	870.85	0.00	3.46	May 15, 2029	6.25
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	870.03	0.00	6.61	Nov 01, 2051	3.00
HRI	HERC HOLDINGS INC	Industrials	Equity	868.48	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	868.37	0.00	3.99	Oct 30, 2029	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	867.54	0.00	12.10	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	866.71	0.00	2.46	Feb 25, 2029	5.09
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	866.71	0.00	1.50	Jan 06, 2028	2.49
NI	NISOURCE INC	Corporates	Fixed Income	865.88	0.00	6.90	Mar 31, 2055	6.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	865.88	0.00	6.15	Feb 06, 2033	4.90
GXO	GXO LOGISTICS INC	Industrials	Equity	864.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	864.23	0.00	6.85	Jul 26, 2035	5.28
KO	COCA-COLA CO	Corporates	Fixed Income	864.23	0.00	2.65	Mar 15, 2028	1.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	864.23	0.00	5.17	Mar 15, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	863.40	0.00	4.21	Apr 25, 2031	5.02
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	862.57	0.00	8.52	Jan 15, 2039	8.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	862.57	0.00	15.99	May 13, 2060	3.80
COR	CENCORA INC	Corporates	Fixed Income	860.91	0.00	6.77	Feb 15, 2034	5.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	860.08	0.00	8.98	May 15, 2038	5.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	859.25	0.00	2.63	May 15, 2028	3.90
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	859.25	0.00	7.51	Nov 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	859.25	0.00	15.46	Mar 15, 2059	4.15
MYRG	MYR GROUP INC	Industrials	Equity	858.98	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	858.43	0.00	11.36	Jul 20, 2045	5.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	857.60	0.00	2.62	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	857.60	0.00	7.91	May 15, 2035	3.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	857.60	0.00	5.32	Mar 15, 2032	7.38
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	857.08	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	856.53	0.00	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	855.94	0.00	2.60	Feb 18, 2031	4.69
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	855.18	0.00	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	855.11	0.00	3.07	Dec 25, 2028	4.57
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	855.11	0.00	7.93	May 11, 2035	4.13
AROC	ARCHROCK INC	Energy	Equity	854.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	854.28	0.00	12.00	May 04, 2043	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	853.45	0.00	2.43	Mar 02, 2028	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	853.45	0.00	10.10	Oct 15, 2040	5.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	852.63	0.00	13.89	Apr 01, 2052	4.00
FRPT	FRESHPET INC	Consumer Staples	Equity	852.33	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	851.80	0.00	1.09	Aug 15, 2026	3.40
CYTK	CYTOKINETICS INC	Health Care	Equity	851.07	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	850.97	0.00	5.81	Jan 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	850.97	0.00	7.11	Oct 23, 2035	5.02
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	850.97	0.00	5.65	Apr 20, 2037	5.30
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	850.51	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	850.14	0.00	1.20	Sep 20, 2026	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	850.14	0.00	4.89	Nov 28, 2035	3.03
AEP	AEP TEXAS INC	Corporates	Fixed Income	849.31	0.00	5.77	May 15, 2032	4.70
VNT	VONTIER CORP	Corporates	Fixed Income	849.31	0.00	2.65	Apr 01, 2028	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	848.48	0.00	5.75	Mar 08, 2037	3.85
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	848.48	0.00	2.43	Nov 01, 2053	6.50
CE	CELANESE CORP	Materials	Equity	847.82	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	847.65	0.00	8.53	Jun 15, 2037	6.25
CNK	CINEMARK HOLDINGS INC	Communication	Equity	847.35	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	846.82	0.00	10.04	Sep 15, 2041	6.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	846.00	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	843.23	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	842.68	0.00	2.57	Apr 11, 2048	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	842.68	0.00	13.55	Jul 21, 2052	2.97
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	842.68	0.00	13.80	Aug 21, 2054	5.01
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	842.68	0.00	5.40	Aug 15, 2054	2.34
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	841.85	0.00	13.08	Apr 04, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	840.20	0.00	6.96	Apr 15, 2034	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	838.54	0.00	3.35	Jan 12, 2029	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	837.71	0.00	3.30	Mar 29, 2029	4.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	837.71	0.00	12.09	Mar 01, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	836.88	0.00	7.68	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	836.05	0.00	6.83	Mar 15, 2034	5.15
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	835.56	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	834.61	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	833.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	831.91	0.00	8.42	Mar 01, 2037	5.25
WDFC	WD-40	Consumer Staples	Equity	831.20	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	831.08	0.00	6.69	Mar 21, 2034	5.80
SRE	SEMPRA	Corporates	Fixed Income	831.08	0.00	9.35	Feb 01, 2038	3.80
STC	STEWART INFO SERVICES CORP	Financials	Equity	830.89	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	830.25	0.00	13.39	May 15, 2049	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	829.42	0.00	2.32	Jan 15, 2028	6.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	828.60	0.00	6.08	Mar 08, 2033	5.70
IBCP	INDEPENDENT BANK CORP	Financials	Equity	827.96	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	827.77	0.00	13.09	Aug 22, 2047	4.05
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	826.94	0.00	7.12	Apr 15, 2035	7.45
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	826.11	0.00	6.77	May 08, 2034	6.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	825.43	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	825.27	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	824.71	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	824.45	0.00	2.44	Feb 22, 2029	5.42
EVR	EVERCORE INC CLASS A	Financials	Equity	824.08	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	823.62	0.00	10.13	Sep 15, 2040	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	823.62	0.00	3.54	Jun 30, 2029	4.20
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	823.61	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	822.80	0.00	2.35	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	822.80	0.00	2.67	May 16, 2029	4.97
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	822.80	0.00	5.23	Oct 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	822.80	0.00	10.45	Jan 06, 2042	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	822.80	0.00	2.47	Mar 15, 2028	3.90
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	822.58	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	821.97	0.00	1.94	Aug 09, 2028	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	821.97	0.00	2.31	Jan 15, 2028	5.25
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	821.97	0.00	6.84	Jan 01, 2051	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	821.14	0.00	13.44	Oct 26, 2049	4.25
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	820.44	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	820.31	0.00	4.29	May 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	820.31	0.00	16.12	Oct 30, 2056	2.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	819.48	0.00	13.91	Jan 15, 2050	3.45
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	818.65	0.00	6.94	May 29, 2034	5.60
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	818.65	0.00	5.58	Nov 15, 2031	3.60
CFR	CULLEN FROST BANKERS INC	Financials	Equity	818.14	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	817.00	0.00	3.85	Sep 15, 2029	3.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	816.17	0.00	4.65	Sep 15, 2030	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	815.34	0.00	2.88	Aug 16, 2028	4.55
KOS	KOSMOS ENERGY LTD	Energy	Equity	814.82	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	814.66	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	814.51	0.00	4.83	Apr 15, 2031	5.85
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	814.51	0.00	3.40	Jul 01, 2035	2.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	814.27	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	812.85	0.00	1.89	Jul 15, 2027	3.55
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	812.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	812.02	0.00	7.63	Nov 15, 2035	6.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	812.02	0.00	3.95	Feb 01, 2055	6.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	811.20	0.00	7.17	Nov 01, 2034	5.88
OC	OWENS CORNING	Corporates	Fixed Income	811.20	0.00	13.39	Jun 15, 2054	5.95
HXL	HEXCEL CORP	Industrials	Equity	810.86	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	810.37	0.00	12.04	Jan 25, 2049	5.58
NXPI	NXP BV	Corporates	Fixed Income	810.37	0.00	6.07	Jan 15, 2033	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	809.54	0.00	9.56	Mar 30, 2040	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	809.54	0.00	13.09	Oct 06, 2048	4.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	809.54	0.00	13.23	Mar 15, 2055	5.90
VC	VISTEON CORP	Consumer Discretionary	Equity	809.20	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	808.71	0.00	4.06	Nov 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	807.88	0.00	2.51	Mar 22, 2028	3.50
AZZ	AZZ INC	Industrials	Equity	806.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	805.40	0.00	6.36	Mar 01, 2033	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	803.74	0.00	15.26	Apr 01, 2060	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	803.74	0.00	4.20	Jan 22, 2030	2.55
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	802.91	0.00	2.54	Dec 01, 2053	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	802.08	0.00	13.68	Mar 15, 2054	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	802.08	0.00	5.24	Feb 13, 2032	1.79
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	801.37	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	801.25	0.00	5.37	Jun 01, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	801.25	0.00	1.17	Sep 08, 2026	4.35
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	800.42	0.00	3.60	Feb 01, 2054	6.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	798.77	0.00	9.38	Nov 15, 2038	5.32
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	797.94	0.00	1.47	Jan 15, 2027	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	797.94	0.00	7.06	Jan 28, 2036	5.54
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	796.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	796.28	0.00	14.45	Mar 02, 2063	5.75
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	792.98	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	792.14	0.00	11.38	Oct 01, 2043	4.88
T	AT&T INC	Corporates	Fixed Income	791.31	0.00	14.28	Jun 01, 2051	3.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	791.31	0.00	13.35	May 15, 2052	5.05
TFX	TELEFLEX INC	Health Care	Equity	790.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	790.48	0.00	2.01	Oct 21, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	790.48	0.00	2.60	Apr 28, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	790.48	0.00	2.60	Apr 20, 2029	5.16
HD	HOME DEPOT INC	Corporates	Fixed Income	788.82	0.00	1.74	Apr 15, 2027	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	788.82	0.00	5.78	Apr 22, 2032	4.25
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	787.99	0.00	6.26	Jul 01, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	787.99	0.00	6.24	Jul 21, 2034	5.42
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	787.99	0.00	2.23	Nov 03, 2028	3.82
INTC	INTEL CORPORATION	Corporates	Fixed Income	787.17	0.00	3.99	Feb 10, 2030	5.13
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	786.34	0.00	2.30	Jan 15, 2028	5.55
VFC	VF CORP	Consumer Discretionary	Equity	785.93	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	785.86	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	785.51	0.00	5.81	Nov 01, 2052	5.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	784.68	0.00	6.84	Nov 01, 2050	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	783.85	0.00	7.29	Jan 15, 2035	5.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	783.85	0.00	6.84	Nov 01, 2050	3.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	783.72	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	783.72	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	783.56	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	782.19	0.00	13.60	May 06, 2051	3.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	782.19	0.00	2.04	Aug 11, 2027	2.85
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	781.66	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	781.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	778.88	0.00	9.22	Jan 23, 2039	5.45
FNBM2007	FNMA 30YR	Securitized	Fixed Income	778.88	0.00	6.33	Sep 01, 2048	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	778.05	0.00	4.44	Jan 18, 2031	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	778.05	0.00	6.00	Jan 13, 2033	5.77
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	778.02	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	777.55	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	777.55	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	777.31	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	777.22	0.00	4.50	May 01, 2030	2.25
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	777.15	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	776.39	0.00	5.30	Apr 01, 2031	2.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	776.39	0.00	5.05	Nov 01, 2031	8.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	776.39	0.00	5.66	Aug 12, 2031	1.75
OZK	BANK OZK	Financials	Equity	776.28	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	775.88	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	775.57	0.00	7.31	May 01, 2051	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	774.74	0.00	5.12	Nov 01, 2031	7.20
C	CITIGROUP INC	Corporates	Fixed Income	773.91	0.00	2.32	Jan 15, 2028	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	773.08	0.00	1.17	Aug 31, 2026	1.38
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	772.48	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	772.25	0.00	2.35	Jan 25, 2028	3.90
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	772.25	0.00	5.62	Oct 01, 2054	5.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	772.25	0.00	4.06	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	771.42	0.00	11.57	Apr 01, 2044	4.88
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	771.42	0.00	3.58	Oct 01, 2035	3.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	771.42	0.00	7.03	Nov 01, 2051	2.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	770.59	0.00	7.28	Mar 01, 2052	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	769.77	0.00	3.51	Apr 25, 2029	3.20
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	769.77	0.00	3.35	Feb 01, 2029	2.85
PLN	PLN CASH	Cash and/or Derivatives	Cash	768.98	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	768.94	0.00	7.34	Apr 15, 2034	3.47
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	768.13	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	768.11	0.00	7.59	Sep 01, 2050	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	768.11	0.00	12.32	Jul 15, 2046	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	768.11	0.00	5.80	Jan 15, 2032	2.75
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	767.28	0.00	7.44	Feb 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	767.28	0.00	4.37	May 01, 2030	3.40
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	767.28	0.00	4.27	Sep 15, 2030	8.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	766.45	0.00	15.65	Dec 10, 2051	2.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	766.45	0.00	4.33	Apr 06, 2030	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	766.45	0.00	6.64	Mar 15, 2034	6.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	766.45	0.00	1.13	Aug 19, 2026	2.70
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	765.44	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	765.04	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	764.79	0.00	7.63	Feb 01, 2052	2.00
NPO	ENPRO INC	Industrials	Equity	763.78	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	761.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	760.65	0.00	2.39	Feb 10, 2028	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	760.65	0.00	12.44	Jul 15, 2046	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	759.82	0.00	3.12	Dec 01, 2028	5.95
HCA	HCA INC	Corporates	Fixed Income	758.99	0.00	2.93	Feb 01, 2029	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	758.99	0.00	4.23	Apr 01, 2031	3.62
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	758.99	0.00	5.65	Jun 15, 2032	5.90
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	758.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	758.17	0.00	15.19	Aug 22, 2057	4.25
C	CITIGROUP INC	Corporates	Fixed Income	758.17	0.00	9.39	Mar 26, 2041	5.32
MGRC	MCGRATH RENT	Industrials	Equity	756.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	756.51	0.00	10.26	Jan 30, 2042	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	756.51	0.00	15.32	Nov 26, 2051	3.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	755.70	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	755.68	0.00	12.76	Dec 15, 2048	4.90
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	755.68	0.00	13.27	Oct 17, 2049	4.00
CRVL	CORVEL CORP	Health Care	Equity	755.39	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	755.31	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	754.85	0.00	10.69	Jul 01, 2043	5.30
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	753.19	0.00	6.16	Feb 15, 2033	5.00
C	CITIGROUP INC	Corporates	Fixed Income	753.19	0.00	11.92	Jul 30, 2045	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	753.19	0.00	1.67	Mar 09, 2027	1.75
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	751.75	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	751.54	0.00	5.68	Jan 19, 2033	2.85
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	751.43	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	751.27	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	750.71	0.00	7.41	Nov 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	749.05	0.00	11.39	Jul 15, 2045	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	749.05	0.00	0.93	Jun 14, 2027	1.67
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	749.05	0.00	5.90	Mar 03, 2032	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	748.22	0.00	3.25	Feb 15, 2029	4.30
IDR	IDR CASH	Cash and/or Derivatives	Cash	747.79	0.00	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	747.39	0.00	6.91	Oct 20, 2047	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	746.56	0.00	12.89	Nov 14, 2048	4.88
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	742.42	0.00	6.84	Dec 01, 2050	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	741.59	0.00	4.03	Dec 01, 2029	3.50
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	741.59	0.00	4.45	May 01, 2053	5.50
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	741.30	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	740.76	0.00	13.28	Mar 15, 2055	5.88
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	740.76	0.00	4.21	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	739.94	0.00	3.03	Nov 01, 2028	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	739.94	0.00	3.88	Feb 15, 2030	7.88
AMGN	AMGEN INC	Corporates	Fixed Income	739.11	0.00	13.63	Jun 15, 2051	4.66
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	739.11	0.00	7.16	Aug 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	739.11	0.00	4.28	May 01, 2030	4.20
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	738.53	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	738.28	0.00	8.35	Aug 01, 2037	6.63
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	738.06	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	737.90	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	737.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	736.62	0.00	2.51	Mar 05, 2029	3.97
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	736.62	0.00	6.42	May 02, 2033	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	735.79	0.00	2.67	May 19, 2028	4.45
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	735.05	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	734.96	0.00	4.26	Mar 01, 2030	2.92
MMM	3M CO	Corporates	Fixed Income	734.96	0.00	4.37	Apr 15, 2030	3.05
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	734.89	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	734.14	0.00	6.33	May 01, 2033	5.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	734.14	0.00	14.33	Nov 15, 2049	3.40
MET	METLIFE INC	Corporates	Fixed Income	734.14	0.00	4.13	Mar 23, 2030	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	732.48	0.00	13.65	Mar 15, 2053	5.13
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	732.48	0.00	5.50	Jul 15, 2032	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	732.48	0.00	14.34	Mar 22, 2051	3.55
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	729.16	0.00	1.61	Feb 24, 2028	3.07
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	729.16	0.00	6.56	Oct 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	728.34	0.00	4.48	Apr 29, 2031	2.59
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	728.34	0.00	7.40	Apr 01, 2052	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	728.34	0.00	3.98	Jan 15, 2030	4.80
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	727.69	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	727.53	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	727.51	0.00	1.21	Sep 14, 2027	1.72
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	726.90	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	726.68	0.00	4.16	Mar 01, 2036	1.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	725.85	0.00	1.63	Apr 01, 2027	3.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	725.85	0.00	5.63	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	725.85	0.00	3.59	Nov 01, 2037	4.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	725.39	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	725.02	0.00	15.32	Sep 01, 2051	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	725.02	0.00	11.88	Feb 01, 2045	4.50
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	725.00	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	724.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	724.19	0.00	13.15	May 15, 2052	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	724.19	0.00	5.22	Apr 22, 2032	2.62
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	723.36	0.00	5.79	Jan 09, 2033	6.40
LM	LEGG MASON INC	Corporates	Fixed Income	723.36	0.00	10.92	Jan 15, 2044	5.63
RRX	REGAL REXNORD CORP	Industrials	Equity	721.99	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	721.71	0.00	3.91	Jun 01, 2036	2.50
PSX	PHILLIPS 66	Corporates	Fixed Income	721.71	0.00	11.58	Nov 15, 2044	4.88
ORIX	ORIX CORPORATION	Corporates	Fixed Income	720.88	0.00	5.92	Sep 13, 2032	5.20
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	719.38	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	719.22	0.00	4.49	Jun 01, 2030	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	719.22	0.00	3.50	Jun 01, 2029	5.50
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	719.06	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	718.43	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	718.39	0.00	3.69	Sep 11, 2030	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	718.39	0.00	13.38	Sep 17, 2050	4.25
RYN	RAYONIER REIT INC	Real Estate	Equity	717.72	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	716.74	0.00	2.94	Sep 11, 2029	4.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	716.74	0.00	5.63	Aug 15, 2031	1.95
AEP	OHIO POWER CO	Corporates	Fixed Income	716.74	0.00	15.06	Oct 01, 2051	2.90
ZTS	ZOETIS INC	Corporates	Fixed Income	716.74	0.00	4.57	May 15, 2030	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	715.91	0.00	5.70	Sep 13, 2033	5.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	715.08	0.00	1.03	Jul 14, 2026	2.63
V	VISA INC	Corporates	Fixed Income	715.08	0.00	8.25	Dec 14, 2035	4.15
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	714.25	0.00	8.53	Nov 15, 2035	3.14
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	714.25	0.00	10.79	May 01, 2042	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	713.42	0.00	12.93	Nov 15, 2047	4.35
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	713.36	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	712.89	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	711.78	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	711.76	0.00	2.85	Aug 20, 2028	3.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	710.94	0.00	2.91	Oct 01, 2028	4.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	710.94	0.00	3.97	Jan 15, 2030	4.70
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	710.75	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	710.67	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	710.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	710.11	0.00	9.50	Oct 15, 2038	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	710.11	0.00	3.01	Nov 20, 2029	6.82
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	710.11	0.00	5.23	Aug 01, 2052	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	710.11	0.00	1.64	Mar 26, 2027	3.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	708.45	0.00	15.14	May 12, 2051	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	708.45	0.00	4.65	Jun 15, 2030	2.10
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	708.45	0.00	6.65	Nov 01, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	708.45	0.00	6.35	Aug 01, 2033	5.88
NTAP	NETAPP INC	Corporates	Fixed Income	706.79	0.00	7.29	Mar 17, 2035	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	706.79	0.00	12.70	Apr 15, 2047	4.35
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	704.26	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	704.18	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	703.48	0.00	4.54	Jun 26, 2030	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	702.65	0.00	2.90	Sep 01, 2028	3.65
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	701.82	0.00	4.06	Jan 01, 2037	2.00
NI	NISOURCE INC	Corporates	Fixed Income	701.82	0.00	6.84	Apr 01, 2034	5.35
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	701.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	700.99	0.00	3.12	Jan 23, 2029	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	700.99	0.00	13.06	Apr 15, 2050	4.70
MRK	MERCK & CO INC	Corporates	Fixed Income	700.99	0.00	17.23	Dec 10, 2061	2.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	700.99	0.00	16.03	Jun 29, 2060	3.39
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	700.78	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	700.16	0.00	7.61	Jun 15, 2035	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	700.16	0.00	5.92	Jun 08, 2032	4.46
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	699.33	0.00	3.24	Feb 01, 2029	4.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	699.33	0.00	5.73	Oct 18, 2033	6.34
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	698.51	0.00	4.05	Feb 01, 2030	4.85
D	DOMINION ENERGY INC	Corporates	Fixed Income	698.51	0.00	7.09	May 15, 2055	6.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	698.51	0.00	2.11	Oct 18, 2028	6.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	698.51	0.00	13.78	Mar 25, 2051	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	698.51	0.00	6.42	Oct 15, 2033	6.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	697.68	0.00	4.47	Jul 01, 2030	3.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	697.68	0.00	11.02	Dec 01, 2045	7.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	697.68	0.00	14.72	May 29, 2050	3.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	696.85	0.00	4.27	Sep 15, 2030	8.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	696.85	0.00	12.69	Jun 01, 2050	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	696.85	0.00	6.58	Mar 30, 2034	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	696.02	0.00	11.41	Nov 06, 2042	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	696.02	0.00	6.00	Jun 27, 2034	7.12
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	696.02	0.00	7.22	Jul 01, 2051	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	695.19	0.00	15.33	Sep 15, 2051	2.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	694.36	0.00	13.54	Aug 01, 2050	3.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	693.53	0.00	5.05	Nov 01, 2031	8.00
PVH	PVH CORP	Consumer Discretionary	Equity	693.42	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	692.82	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	692.71	0.00	7.03	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	692.71	0.00	12.57	Jan 28, 2056	5.73
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	692.15	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	691.13	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	691.05	0.00	14.03	Mar 15, 2050	3.40
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	691.05	0.00	6.49	Oct 05, 2033	5.63
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	690.22	0.00	3.76	Aug 01, 2054	6.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	690.22	0.00	4.22	Feb 15, 2030	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	690.22	0.00	1.20	Sep 13, 2026	2.76
MP	MP MATERIALS CORP CLASS A	Materials	Equity	689.94	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	689.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	689.39	0.00	15.70	Jun 03, 2050	2.50
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	689.39	0.00	3.91	Apr 01, 2037	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	687.73	0.00	12.76	Feb 21, 2053	5.63
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	687.73	0.00	7.28	Dec 01, 2046	3.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	687.49	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	685.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	685.25	0.00	5.87	May 15, 2032	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	685.25	0.00	9.17	Jul 08, 2039	6.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	685.25	0.00	2.82	Aug 01, 2028	5.20
YELP	YELP INC	Communication	Equity	684.95	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	683.59	0.00	6.85	Feb 01, 2033	1.88
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	683.21	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	681.93	0.00	3.43	Jun 01, 2029	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	681.93	0.00	8.70	Apr 15, 2038	6.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	681.79	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	681.11	0.00	5.23	Nov 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	681.11	0.00	1.86	Jun 05, 2028	3.69
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	681.11	0.00	1.64	Mar 08, 2027	3.35
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	678.62	0.00	1.90	Jul 09, 2027	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	677.79	0.00	6.13	Aug 15, 2033	7.30
OKLO	OKLO INC CLASS A	Utilities	Equity	677.12	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	676.96	0.00	1.41	Dec 07, 2026	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	676.13	0.00	2.43	Mar 06, 2029	5.87
UPST	UPSTART HOLDINGS INC	Financials	Equity	675.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	675.31	0.00	4.36	Mar 15, 2030	2.40
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	675.22	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	674.98	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	674.48	0.00	6.04	Nov 02, 2034	7.96
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	674.48	0.00	12.74	Nov 15, 2048	5.42
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	674.48	0.00	6.65	Dec 01, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	673.65	0.00	13.14	Jul 03, 2050	3.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	673.65	0.00	5.44	Jul 14, 2031	2.61
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	672.82	0.00	14.17	Jan 23, 2059	5.80
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	672.69	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	671.99	0.00	7.27	Nov 26, 2035	5.59
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	671.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	671.16	0.00	4.16	Mar 31, 2031	4.41
ABCB	AMERIS BANCORP	Financials	Equity	670.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	670.33	0.00	5.62	Oct 20, 2032	2.51
VCYT	VERACYTE INC	Health Care	Equity	669.60	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	669.20	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	669.12	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	668.68	0.00	4.26	Jun 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	667.02	0.00	10.26	Jul 18, 2039	3.75
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	666.75	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	666.36	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	666.19	0.00	4.16	Feb 22, 2030	3.70
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	666.19	0.00	4.82	Dec 01, 2049	5.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666.19	0.00	7.83	Apr 01, 2052	1.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	666.19	0.00	2.21	Nov 15, 2027	7.30
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	666.19	0.00	1.60	Feb 24, 2032	4.06
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	666.19	0.00	7.85	Sep 15, 2036	6.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	665.36	0.00	8.51	Mar 05, 2037	5.55
USB	US BANCORP MTN	Corporates	Fixed Income	665.36	0.00	5.75	Nov 03, 2036	2.49
EQT	EQT CORP	Corporates	Fixed Income	664.53	0.00	3.76	Feb 01, 2030	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	664.53	0.00	5.41	Jul 21, 2032	2.38
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	663.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	662.88	0.00	3.71	Aug 18, 2029	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	662.05	0.00	2.69	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	662.05	0.00	9.85	Jul 15, 2040	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	662.05	0.00	3.21	Jan 15, 2029	4.25
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	661.61	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	661.22	0.00	3.77	Nov 15, 2057	5.89
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	661.22	0.00	9.29	Mar 29, 2041	7.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	661.22	0.00	6.15	Feb 01, 2033	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	660.39	0.00	4.14	Apr 15, 2030	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	660.39	0.00	13.06	Nov 15, 2047	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	659.56	0.00	6.66	Feb 01, 2034	5.40
PSN	PARSONS CORP	Industrials	Equity	659.15	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	658.73	0.00	4.28	Dec 01, 2036	2.00
XL	XL GROUP PLC	Corporates	Fixed Income	658.73	0.00	11.38	Dec 15, 2043	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	657.91	0.00	6.59	Sep 08, 2033	5.15
TEX	TEREX CORP	Industrials	Equity	657.81	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	657.10	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	657.08	0.00	6.53	Jun 15, 2033	4.75
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	657.02	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	656.62	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	656.25	0.00	6.77	Jan 10, 2034	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	656.25	0.00	11.61	Nov 01, 2042	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	655.42	0.00	4.29	Mar 26, 2030	3.20
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	654.59	0.00	4.12	Jun 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	654.59	0.00	6.60	Oct 15, 2033	5.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	654.59	0.00	12.78	Oct 01, 2049	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	654.59	0.00	4.20	May 15, 2030	4.50
GEFB	GREIF INC CLASS B	Materials	Equity	654.48	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	653.76	0.00	13.83	Mar 15, 2055	5.40
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	653.76	0.00	3.44	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	652.93	0.00	1.86	Nov 25, 2027	4.18
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	652.93	0.00	12.57	Aug 15, 2045	4.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	652.93	0.00	6.12	Sep 01, 2047	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	652.93	0.00	13.27	Jul 23, 2060	3.87
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	652.82	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	652.10	0.00	7.24	Jul 01, 2051	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	651.28	0.00	13.07	Nov 01, 2047	3.97
KEY	KEYCORP MTN	Corporates	Fixed Income	651.28	0.00	3.98	Oct 01, 2029	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	651.28	0.00	12.49	Feb 10, 2045	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	649.62	0.00	15.69	Mar 15, 2062	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	649.62	0.00	9.63	Mar 15, 2039	4.81
MTCH	MATCH GROUP INC	Communication	Equity	648.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	647.96	0.00	13.73	Mar 15, 2055	5.60
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	647.96	0.00	8.32	Dec 10, 2037	7.38
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	647.68	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	647.13	0.00	13.93	Jul 15, 2051	3.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	647.13	0.00	11.47	Mar 15, 2043	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	647.13	0.00	12.64	Jun 01, 2047	4.50
BILL	BILL HOLDINGS INC	Information Technology	Equity	646.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	646.30	0.00	13.20	Mar 13, 2052	3.48
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	645.48	0.00	5.56	May 10, 2033	5.27
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	644.91	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	644.65	0.00	11.84	Nov 15, 2045	5.00
MPLX	MPLX LP	Corporates	Fixed Income	644.65	0.00	9.23	Apr 15, 2038	4.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	642.99	0.00	6.15	Sep 01, 2046	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	642.16	0.00	6.28	Jul 15, 2033	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	642.16	0.00	3.29	Feb 07, 2030	3.97
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	642.16	0.00	4.37	Jul 01, 2030	4.05
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	642.16	0.00	5.72	Jul 15, 2032	5.10
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	642.14	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	641.98	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	641.51	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	641.33	0.00	15.44	Mar 15, 2062	4.03
EQNR	EQUINOR ASA	Government Related	Fixed Income	641.33	0.00	14.08	Apr 06, 2050	3.70
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	641.33	0.00	1.62	Feb 24, 2028	2.64
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	641.33	0.00	2.19	Nov 01, 2027	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	640.50	0.00	11.77	May 18, 2043	4.15
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	639.68	0.00	6.91	Mar 20, 2046	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	638.85	0.00	11.93	Feb 01, 2046	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	638.85	0.00	6.53	Jan 15, 2034	6.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	638.50	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	637.19	0.00	4.02	Nov 01, 2034	3.03
BRKR	BRUKER CORP	Health Care	Equity	636.52	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	636.36	0.00	2.61	Jan 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	636.36	0.00	5.91	Mar 09, 2034	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	636.36	0.00	5.32	Oct 15, 2031	4.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	636.36	0.00	8.75	Jan 26, 2039	6.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	634.70	0.00	14.62	Dec 01, 2051	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	634.70	0.00	8.61	Sep 01, 2036	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	634.70	0.00	3.13	Dec 15, 2028	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	634.70	0.00	3.17	Dec 03, 2029	4.14
VTR	VENTAS REALTY LP	Corporates	Fixed Income	634.70	0.00	3.15	Jan 15, 2029	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	633.88	0.00	12.03	Mar 24, 2051	5.60
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	633.88	0.00	14.80	Apr 05, 2064	5.64
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	633.05	0.00	6.61	Mar 20, 2050	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	632.22	0.00	15.20	Dec 02, 2051	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	632.22	0.00	11.45	Feb 01, 2044	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	632.22	0.00	4.33	Mar 19, 2030	2.75
HWKN	HAWKINS INC	Materials	Equity	631.38	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	630.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	630.56	0.00	8.40	May 14, 2036	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	630.56	0.00	14.14	Nov 01, 2052	4.05
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	630.56	0.00	7.78	Nov 01, 2050	1.50
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	630.56	0.00	1.26	Aug 15, 2051	4.19
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	630.19	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	628.45	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	628.08	0.00	6.58	Feb 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	628.08	0.00	6.50	May 17, 2033	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	628.08	0.00	9.67	Nov 16, 2038	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	627.25	0.00	12.64	Sep 15, 2055	6.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	626.42	0.00	13.34	Feb 15, 2055	5.55
PNC	PNC BANK NA	Corporates	Fixed Income	626.42	0.00	2.85	Jul 26, 2028	4.05
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	625.59	0.00	13.75	Sep 20, 2048	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	625.59	0.00	5.99	Jun 15, 2032	3.85
HAE	HAEMONETICS CORP	Health Care	Equity	625.12	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	624.89	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	624.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	624.76	0.00	1.21	Sep 15, 2026	1.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	624.76	0.00	7.67	Jun 15, 2035	4.95
KRC	KILROY REALTY LP	Corporates	Fixed Income	624.76	0.00	3.68	Aug 15, 2029	4.25
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	624.76	0.00	11.86	Mar 04, 2046	5.38
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	624.41	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	624.17	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	623.93	0.00	1.57	Feb 16, 2027	2.80
V	VISA INC	Corporates	Fixed Income	623.93	0.00	1.75	Apr 15, 2027	1.90
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	623.78	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	623.10	0.00	10.13	Aug 17, 2040	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	622.28	0.00	5.40	Jun 10, 2031	2.70
HPQ	HP INC	Corporates	Fixed Income	622.28	0.00	5.98	Jan 15, 2033	5.50
V	VISA INC	Corporates	Fixed Income	622.28	0.00	2.09	Sep 15, 2027	2.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	621.45	0.00	7.26	Apr 25, 2036	5.67
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	621.45	0.00	9.24	Feb 15, 2039	5.90
CALX	CALIX NETWORKS INC	Information Technology	Equity	621.40	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	620.62	0.00	15.63	May 01, 2050	2.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	620.62	0.00	10.22	Nov 01, 2040	5.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	619.79	0.00	17.95	Sep 15, 2060	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	619.79	0.00	5.17	Jan 15, 2031	1.65
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	618.96	0.00	3.32	Mar 15, 2029	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	618.96	0.00	7.83	Sep 01, 2036	7.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	618.96	0.00	2.23	Mar 01, 2030	5.50
FNMA3057	FNMA 30YR	Securitized	Fixed Income	618.13	0.00	6.58	Jul 01, 2047	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	618.13	0.00	1.53	Jan 22, 2027	2.33
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	617.61	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	617.30	0.00	2.64	Mar 24, 2028	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	617.30	0.00	5.70	Nov 18, 2036	3.02
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	616.97	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	616.48	0.00	4.40	Apr 15, 2030	2.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	616.48	0.00	10.26	Nov 02, 2040	5.20
MRUS	MERUS NV	Health Care	Equity	616.10	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	615.65	0.00	1.50	Jan 15, 2027	2.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	615.65	0.00	3.21	Oct 25, 2028	1.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	615.65	0.00	1.34	Nov 03, 2026	2.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	614.82	0.00	7.49	Mar 15, 2035	5.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	613.99	0.00	5.41	Mar 15, 2032	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	613.99	0.00	2.70	Jun 12, 2029	5.58
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	613.16	0.00	1.12	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	613.16	0.00	1.86	May 25, 2027	2.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	613.16	0.00	14.90	Sep 01, 2049	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	613.16	0.00	14.71	Apr 15, 2063	5.20
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	613.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	612.33	0.00	7.35	Feb 15, 2035	5.20
C	CITIGROUP INC	Corporates	Fixed Income	612.33	0.00	6.07	Feb 22, 2033	5.88
MPLX	MPLX LP	Corporates	Fixed Income	612.33	0.00	12.38	Apr 15, 2048	4.70
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	611.50	0.00	14.97	Mar 15, 2051	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	611.50	0.00	12.37	Jan 23, 2049	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	610.68	0.00	12.95	Jun 15, 2048	4.56
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	610.68	0.00	3.61	Jun 21, 2029	3.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	610.68	0.00	2.24	Nov 07, 2028	3.57
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	609.85	0.00	3.76	Feb 01, 2036	2.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	609.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	609.02	0.00	10.32	Feb 07, 2042	5.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	609.02	0.00	13.98	Jan 25, 2050	3.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	609.02	0.00	13.67	Mar 15, 2053	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	608.19	0.00	4.67	Jun 01, 2030	1.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	608.19	0.00	8.83	Feb 06, 2037	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	607.36	0.00	4.16	Mar 24, 2031	4.49
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	607.00	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Corporates	Fixed Income	606.53	0.00	7.60	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	606.53	0.00	1.49	Jan 11, 2027	3.75
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	606.45	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	606.45	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	605.70	0.00	6.69	Apr 12, 2033	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	604.87	0.00	4.25	Feb 13, 2031	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	603.22	0.00	8.15	Nov 03, 2035	4.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	603.22	0.00	7.90	Oct 01, 2036	6.65
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	603.20	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	603.12	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	601.56	0.00	2.07	Sep 15, 2027	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	600.73	0.00	5.18	Feb 25, 2031	2.30
NXPI	NXP BV	Corporates	Fixed Income	600.73	0.00	11.66	Feb 15, 2042	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	600.73	0.00	12.46	Apr 01, 2047	4.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	600.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	599.90	0.00	6.56	Jan 23, 2035	5.34
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	599.90	0.00	14.90	Oct 01, 2060	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	599.90	0.00	6.20	Apr 21, 2034	5.25
ICUI	ICU MEDICAL INC	Health Care	Equity	599.48	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	599.07	0.00	16.41	Jan 22, 2061	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	599.07	0.00	13.27	Sep 15, 2047	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	599.07	0.00	10.45	Nov 01, 2040	4.88
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	599.07	0.00	3.34	Mar 01, 2029	3.50
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	598.25	0.00	6.55	Jan 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	598.25	0.00	11.95	Jun 15, 2047	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	598.25	0.00	8.67	Jun 01, 2038	6.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	597.42	0.00	3.34	Jan 22, 2029	2.71
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	597.42	0.00	11.60	Mar 01, 2044	4.40
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	596.59	0.00	6.57	Jan 15, 2034	5.65
C	CITIGROUP INC	Corporates	Fixed Income	596.59	0.00	2.84	Jul 25, 2028	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	596.59	0.00	6.80	Jul 23, 2035	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	595.76	0.00	3.27	Mar 12, 2030	5.69
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	595.60	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	595.38	0.00	0.00	Dec 31, 2049	1.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	594.93	0.00	10.60	Sep 25, 2043	5.95
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	594.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	594.10	0.00	11.41	Jun 01, 2045	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	594.10	0.00	12.80	Mar 15, 2049	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	594.10	0.00	5.84	Nov 09, 2032	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	594.10	0.00	8.53	Oct 15, 2037	6.20
BPOP	POPULAR INC	Financials	Equity	593.78	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	592.45	0.00	4.80	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	592.45	0.00	3.96	Oct 25, 2029	2.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	592.45	0.00	12.95	Feb 06, 2053	5.55
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	591.62	0.00	4.31	Mar 15, 2030	2.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	591.62	0.00	7.22	Oct 01, 2033	2.45
C	CITIGROUP INC	Corporates	Fixed Income	591.62	0.00	3.99	Nov 05, 2030	2.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	591.62	0.00	2.64	Apr 23, 2029	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	591.62	0.00	3.06	Oct 11, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	590.79	0.00	12.18	Jul 24, 2048	4.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	590.79	0.00	14.57	Sep 27, 2064	5.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	589.96	0.00	1.41	Jan 12, 2027	3.65
CI	CIGNA GROUP	Corporates	Fixed Income	589.96	0.00	13.02	Oct 15, 2047	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	589.96	0.00	5.08	Jan 15, 2031	2.25
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	589.96	0.00	2.35	Nov 01, 2053	6.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	589.96	0.00	4.36	Jun 15, 2030	4.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	589.96	0.00	12.89	May 20, 2047	4.30
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	589.59	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	589.13	0.00	12.03	May 14, 2045	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	589.13	0.00	13.34	Jan 15, 2053	5.15
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	588.30	0.00	3.37	Nov 01, 2034	2.50
HCA	HCA INC	Corporates	Fixed Income	588.30	0.00	12.89	Apr 01, 2054	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	588.30	0.00	15.04	Apr 01, 2062	4.45
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	587.69	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	587.47	0.00	4.54	May 22, 2030	2.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	586.65	0.00	3.11	Dec 01, 2028	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	586.65	0.00	13.30	May 15, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	586.65	0.00	1.75	May 04, 2027	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	585.82	0.00	15.04	Mar 15, 2064	5.50
RF	REGIONS BANK MTN	Corporates	Fixed Income	585.82	0.00	8.11	Jun 26, 2037	6.45
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	585.32	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	584.99	0.00	8.73	Feb 01, 2038	5.95
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	584.99	0.00	1.31	Oct 21, 2027	1.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	584.99	0.00	3.07	Dec 01, 2028	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	584.99	0.00	10.89	Aug 15, 2040	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	584.16	0.00	6.74	Feb 15, 2034	5.25
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	584.16	0.00	3.84	May 01, 2036	2.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	584.16	0.00	5.66	Aug 01, 2047	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	583.33	0.00	14.20	Apr 05, 2050	3.58
COP	CONOCOPHILLIPS	Corporates	Fixed Income	583.33	0.00	8.98	Feb 01, 2039	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	583.33	0.00	11.65	Feb 01, 2045	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	581.67	0.00	4.29	Mar 27, 2030	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	581.67	0.00	2.97	Aug 17, 2029	2.21
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	581.67	0.00	1.89	Jul 06, 2027	5.39
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	581.67	0.00	8.10	Nov 17, 2036	6.20
SEZL	SEZZLE INC	Financials	Equity	581.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	580.85	0.00	6.23	Feb 15, 2033	4.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	580.85	0.00	12.31	Feb 15, 2053	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	580.02	0.00	11.75	Aug 15, 2045	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	580.02	0.00	7.36	Oct 01, 2034	4.25
ROG	ROGERS CORP	Information Technology	Equity	579.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	579.19	0.00	10.66	Jan 15, 2042	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	579.19	0.00	13.78	Mar 25, 2050	4.20
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	579.19	0.00	2.62	Feb 01, 2034	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	579.19	0.00	3.09	Sep 17, 2028	1.90
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	578.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	578.36	0.00	1.93	Jan 10, 2028	4.34
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	577.96	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	577.53	0.00	7.03	Jun 15, 2034	5.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	577.53	0.00	1.79	May 04, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	576.70	0.00	4.91	Oct 24, 2031	1.92
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	576.70	0.00	7.87	Mar 15, 2036	5.90
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	576.70	0.00	7.24	Jan 01, 2051	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	576.70	0.00	12.93	Nov 22, 2052	6.38
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	576.70	0.00	3.65	Jun 14, 2029	3.25
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	575.90	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	575.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	575.87	0.00	12.17	May 15, 2046	4.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	575.87	0.00	9.80	Mar 15, 2040	5.50
IMAX	IMAX CORP	Communication	Equity	575.58	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	575.27	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	575.05	0.00	4.35	Mar 01, 2030	2.20
ECL	ECOLAB INC	Corporates	Fixed Income	575.05	0.00	5.27	Jan 30, 2031	1.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	575.05	0.00	6.72	Mar 01, 2035	5.78
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	574.63	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	574.24	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	574.22	0.00	12.97	Jun 01, 2048	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	574.22	0.00	5.59	Nov 02, 2033	7.44
CBG	CBRE SERVICES INC	Corporates	Fixed Income	573.39	0.00	6.88	Aug 15, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	573.39	0.00	6.55	Mar 04, 2035	5.72
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	573.39	0.00	10.15	Nov 15, 2041	6.00
OKE	ONEOK INC	Corporates	Fixed Income	573.39	0.00	13.11	Nov 01, 2054	5.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	573.39	0.00	5.37	Aug 08, 2031	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	573.39	0.00	1.58	Feb 15, 2027	2.70
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	572.57	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	572.56	0.00	3.97	Jan 29, 2031	5.22
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	572.42	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	571.73	0.00	13.90	Mar 15, 2051	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	570.90	0.00	11.65	Jun 01, 2040	2.50
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	570.90	0.00	4.06	Dec 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.90	0.00	3.22	Jan 23, 2030	4.43
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.90	0.00	13.45	Jan 25, 2052	2.80
ZTS	ZOETIS INC	Corporates	Fixed Income	570.90	0.00	13.10	Sep 12, 2047	3.95
LIF	LIFE360 INC	Information Technology	Equity	570.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	570.07	0.00	6.31	Sep 15, 2034	5.87
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	570.07	0.00	12.23	May 15, 2045	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	570.07	0.00	3.19	Nov 15, 2028	3.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	569.25	0.00	10.63	Apr 01, 2040	3.60
UEC	URANIUM ENERGY CORP	Energy	Equity	568.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	568.42	0.00	4.24	Jan 29, 2031	2.67
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	568.42	0.00	7.03	Nov 01, 2051	2.00
KR	KROGER CO	Corporates	Fixed Income	567.59	0.00	7.18	Sep 15, 2034	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	566.76	0.00	2.35	Mar 15, 2028	4.20
KAR	OPENLANE INC	Industrials	Equity	566.16	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	566.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	565.93	0.00	5.80	Nov 17, 2033	6.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	565.93	0.00	2.21	Oct 18, 2027	3.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	565.10	0.00	6.76	Feb 15, 2034	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	565.10	0.00	13.48	Mar 07, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	563.45	0.00	12.52	Jun 15, 2049	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	561.79	0.00	14.55	Nov 01, 2064	5.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	561.79	0.00	11.55	Sep 18, 2042	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	561.79	0.00	13.55	Nov 01, 2049	4.00
FI	FISERV INC	Corporates	Fixed Income	561.79	0.00	12.92	Jul 01, 2049	4.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	561.79	0.00	13.23	Mar 01, 2048	3.95
MET	METLIFE INC	Corporates	Fixed Income	561.79	0.00	6.13	Aug 01, 2069	10.75
BL	BLACKLINE INC	Information Technology	Equity	561.34	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	561.26	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	561.26	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	560.96	0.00	4.26	May 01, 2037	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	560.96	0.00	6.60	May 01, 2034	6.90
KFW	KFW MTN	Government Related	Fixed Income	560.96	0.00	4.20	Mar 18, 2030	4.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	560.96	0.00	4.44	May 30, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	560.96	0.00	5.91	Feb 15, 2032	2.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	560.96	0.00	7.67	Mar 15, 2035	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	560.96	0.00	6.59	Dec 01, 2033	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	560.96	0.00	2.34	Jan 10, 2028	5.16
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	560.47	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	560.15	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	560.13	0.00	6.31	Mar 15, 2033	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	560.13	0.00	14.29	Nov 15, 2050	3.50
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	559.44	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	559.30	0.00	7.54	Apr 01, 2036	6.60
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	558.73	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	557.65	0.00	3.37	Apr 01, 2029	4.25
CBT	CABOT CORP	Materials	Equity	556.91	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	556.82	0.00	6.00	Jan 24, 2034	5.07
PFE	PFIZER INC	Corporates	Fixed Income	556.82	0.00	13.21	Sep 15, 2048	4.20
TNET	TRINET GROUP INCINARY	Industrials	Equity	556.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	555.99	0.00	5.36	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	555.99	0.00	4.69	Sep 23, 2035	3.56
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	555.99	0.00	7.28	Mar 01, 2046	3.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	555.99	0.00	2.90	Jul 14, 2028	2.17
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	555.99	0.00	5.88	Jan 15, 2032	2.35
TGTX	TG THERAPEUTICS INC	Health Care	Equity	555.40	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	555.16	0.00	11.54	May 07, 2041	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	555.16	0.00	2.31	Jan 11, 2028	5.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.16	0.00	5.88	Aug 01, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	555.16	0.00	8.43	Aug 15, 2038	7.50
FA	FIRST ADVANTAGE CORP	Industrials	Equity	555.16	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	554.06	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	553.50	0.00	6.33	Nov 13, 2034	7.40
HD	HOME DEPOT INC	Corporates	Fixed Income	553.50	0.00	12.48	Apr 01, 2046	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	553.50	0.00	1.29	Oct 19, 2026	3.01
AGYS	AGILYSYS INC	Information Technology	Equity	553.50	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	553.34	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	552.67	0.00	11.10	Dec 01, 2043	5.75
HWC	HANCOCK WHITNEY CORP	Financials	Equity	552.24	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	551.84	0.00	10.78	Nov 15, 2039	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	551.84	0.00	4.25	Apr 15, 2030	4.05
FOXA	FOX CORP	Corporates	Fixed Income	551.84	0.00	9.12	Jan 25, 2039	5.48
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	551.84	0.00	4.98	Jun 20, 2049	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	551.84	0.00	7.71	Jun 15, 2035	5.10
SJM	J M SMUCKER CO	Corporates	Fixed Income	551.84	0.00	7.71	Mar 15, 2035	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	551.02	0.00	1.20	Sep 14, 2026	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	551.02	0.00	2.53	Mar 05, 2028	4.02
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	550.19	0.00	2.35	Jan 12, 2028	4.94
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	550.10	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	549.94	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	549.47	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	549.36	0.00	4.61	Jul 16, 2030	2.68
TBOND	TREASURY BOND	Treasury	Fixed Income	549.36	0.00	12.49	Nov 15, 2043	3.75
RDNT	RADNET INC	Health Care	Equity	549.07	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	548.83	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	548.53	0.00	7.80	May 01, 2036	6.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	548.53	0.00	12.52	Jan 09, 2048	4.34
DCO	DUCOMMUN INC	Industrials	Equity	547.96	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	547.70	0.00	13.31	Mar 23, 2050	4.70
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	547.70	0.00	7.41	Apr 01, 2051	2.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	546.85	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	546.04	0.00	4.55	Dec 01, 2052	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	546.04	0.00	8.96	Sep 15, 2039	7.45
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	546.04	0.00	2.36	Jan 12, 2029	5.02
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	545.83	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	544.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	544.39	0.00	12.81	Feb 09, 2045	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	544.39	0.00	13.02	Mar 01, 2048	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	544.39	0.00	8.30	Jan 15, 2038	6.95
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	544.39	0.00	1.23	Oct 30, 2026	5.88
OKE	ONEOK INC	Corporates	Fixed Income	544.39	0.00	4.28	Mar 15, 2030	3.10
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	543.56	0.00	6.09	Mar 15, 2033	5.75
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	543.56	0.00	4.16	Aug 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	543.56	0.00	1.76	May 01, 2028	3.54
MS	MORGAN STANLEY	Corporates	Fixed Income	543.56	0.00	4.18	Apr 17, 2031	5.19
OC	OWENS CORNING	Corporates	Fixed Income	543.56	0.00	8.01	Dec 01, 2036	7.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	543.56	0.00	6.29	Jun 30, 2033	5.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	543.56	0.00	1.31	Mar 15, 2027	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	542.73	0.00	15.60	Jun 01, 2050	2.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	542.73	0.00	9.21	Nov 01, 2038	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	542.73	0.00	4.18	Apr 23, 2031	5.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	542.73	0.00	6.31	Jul 13, 2033	5.78
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	542.73	0.00	9.52	Apr 15, 2040	6.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	541.90	0.00	5.05	Mar 10, 2032	2.67
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541.90	0.00	3.60	Jun 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	541.90	0.00	1.53	Feb 01, 2028	4.95
AIZ	ASSURANT INC	Corporates	Fixed Income	541.07	0.00	5.81	Jan 15, 2032	2.65
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	540.29	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	540.24	0.00	6.45	Mar 13, 2035	6.03
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	540.24	0.00	13.44	Apr 01, 2050	4.20
FNMA3496	FNMA 30YR	Securitized	Fixed Income	540.24	0.00	5.74	Oct 01, 2048	4.50
LNN	LINDSAY CORP	Industrials	Equity	539.65	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	539.42	0.00	5.17	Mar 25, 2031	2.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	539.42	0.00	3.28	Mar 15, 2029	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	539.42	0.00	6.81	Jul 19, 2035	5.32
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	539.42	0.00	2.77	Jun 13, 2028	4.90
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	539.42	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	538.59	0.00	5.77	Jan 15, 2032	2.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	538.59	0.00	7.12	Nov 15, 2057	5.83
FNMA2806	FNMA 30YR	Securitized	Fixed Income	538.59	0.00	6.65	Nov 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	538.59	0.00	12.68	Aug 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	538.59	0.00	14.42	Jul 15, 2064	5.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	537.76	0.00	7.03	Jul 27, 2033	2.55
DK	DELEK US HOLDINGS INC	Energy	Equity	537.44	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	536.93	0.00	2.42	May 15, 2055	5.36
HD	HOME DEPOT INC	Corporates	Fixed Income	536.93	0.00	0.96	Jun 25, 2026	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	536.93	0.00	12.87	Apr 05, 2049	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	536.93	0.00	14.19	Mar 15, 2055	4.67
BACR	BARCLAYS PLC	Corporates	Fixed Income	536.10	0.00	6.84	Sep 10, 2035	5.34
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	536.10	0.00	13.08	Jun 15, 2046	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	536.10	0.00	6.20	Jan 15, 2033	4.40
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	535.27	0.00	12.37	Nov 20, 2045	4.13
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	535.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	534.44	0.00	6.03	May 09, 2034	6.22
EBAY	EBAY INC	Corporates	Fixed Income	534.44	0.00	14.29	May 10, 2051	3.65
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	533.62	0.00	6.66	Dec 31, 2079	5.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	533.62	0.00	1.28	Oct 15, 2027	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	533.62	0.00	4.26	May 13, 2031	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	533.62	0.00	10.30	Feb 15, 2040	4.63
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	532.79	0.00	12.54	Jun 06, 2047	4.67
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	532.79	0.00	4.96	Jan 30, 2031	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	532.79	0.00	11.82	Apr 15, 2044	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	532.79	0.00	1.68	Apr 06, 2027	3.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	532.79	0.00	5.81	Mar 24, 2032	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	532.79	0.00	1.95	Jul 12, 2027	3.36
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	532.79	0.00	1.32	Oct 25, 2026	1.75
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	532.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	531.96	0.00	11.32	Jun 01, 2041	3.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	531.96	0.00	12.55	Mar 15, 2048	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	531.96	0.00	1.05	Jul 15, 2026	1.05
DHR	DANAHER CORPORATION	Corporates	Fixed Income	531.96	0.00	15.46	Oct 01, 2050	2.60
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	531.96	0.00	7.63	Feb 01, 2051	2.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	531.74	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	531.74	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	531.13	0.00	7.28	Sep 01, 2046	3.00
KR	KROGER CO	Corporates	Fixed Income	531.13	0.00	13.45	Sep 15, 2054	5.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	530.30	0.00	13.97	Apr 18, 2064	5.90
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	530.30	0.00	6.39	Jun 01, 2052	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	530.30	0.00	6.91	Aug 20, 2046	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	530.30	0.00	3.93	Oct 16, 2029	3.88
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	530.30	0.00	1.50	Aug 15, 2028	4.42
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	530.30	0.00	2.11	Jun 20, 2028	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	529.47	0.00	12.90	Jun 01, 2053	5.88
SITM	SITIME CORP	Information Technology	Equity	528.81	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	528.64	0.00	12.92	Dec 15, 2047	4.30
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	528.64	0.00	7.07	Oct 01, 2050	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	528.64	0.00	9.73	Mar 01, 2040	5.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	528.64	0.00	6.22	Aug 18, 2034	5.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	528.64	0.00	12.00	Mar 16, 2047	5.50
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	527.94	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	527.82	0.00	7.63	Feb 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	527.82	0.00	13.19	Dec 06, 2048	4.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	527.82	0.00	13.02	Sep 02, 2054	5.90
ILS	ILS CASH	Cash and/or Derivatives	Cash	527.12	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	526.99	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	526.99	0.00	6.67	Apr 15, 2033	3.25
PNC	PNC BANK NA	Corporates	Fixed Income	526.99	0.00	2.22	Oct 25, 2027	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	526.16	0.00	7.88	Jan 05, 2036	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	526.16	0.00	15.62	Mar 20, 2060	3.84
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	525.33	0.00	1.29	Oct 22, 2026	4.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	525.33	0.00	12.21	Oct 01, 2048	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	524.50	0.00	12.69	Apr 01, 2048	4.75
GEF	GREIF INC CLASS A	Materials	Equity	524.46	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	523.67	0.00	13.14	Apr 01, 2050	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	523.67	0.00	13.76	Dec 01, 2054	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	523.67	0.00	11.20	Jun 01, 2042	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	522.84	0.00	3.95	Oct 15, 2030	2.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	522.84	0.00	8.54	Nov 15, 2037	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	522.02	0.00	2.42	Mar 01, 2028	4.10
AAPL	APPLE INC	Corporates	Fixed Income	522.02	0.00	14.77	Sep 11, 2049	2.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	522.02	0.00	15.22	Jun 15, 2062	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	522.02	0.00	6.85	Jul 03, 2034	5.78
SRE	SEMPRA	Corporates	Fixed Income	522.02	0.00	9.40	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	522.02	0.00	12.72	Apr 15, 2054	5.75
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	521.93	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	521.19	0.00	3.39	May 01, 2029	6.88
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	521.19	0.00	4.06	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	521.19	0.00	4.03	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	521.19	0.00	15.61	Sep 15, 2056	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	521.19	0.00	9.40	Oct 01, 2039	6.25
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	521.05	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	520.90	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	520.42	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	520.36	0.00	2.11	Oct 01, 2027	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	520.36	0.00	11.51	Feb 15, 2045	5.10
NTST	NETSTREIT CORP	Real Estate	Equity	520.34	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	518.70	0.00	15.29	Sep 01, 2050	2.60
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	518.70	0.00	3.17	Dec 15, 2051	4.67
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	518.13	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	517.97	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	517.89	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	517.87	0.00	13.18	Feb 15, 2054	5.60
DE	DEERE & CO	Corporates	Fixed Income	517.87	0.00	13.69	Jan 19, 2055	5.70
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	517.87	0.00	2.88	Sep 15, 2028	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	517.87	0.00	3.73	Jul 18, 2029	3.19
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	517.04	0.00	2.14	Feb 15, 2078	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	517.04	0.00	1.95	Aug 01, 2027	6.22
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	517.04	0.00	5.34	May 22, 2032	2.17
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	516.22	0.00	6.79	Jul 15, 2034	5.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	516.22	0.00	12.23	Apr 15, 2046	4.45
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	516.22	0.00	7.23	Oct 01, 2051	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	516.22	0.00	5.81	Dec 01, 2052	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	516.22	0.00	3.29	Mar 15, 2029	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	516.22	0.00	8.52	Oct 15, 2037	6.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	515.91	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	515.83	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	515.39	0.00	2.07	Sep 23, 2027	7.25
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	514.96	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	514.72	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	514.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	514.56	0.00	4.50	Jun 03, 2031	2.57
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	514.56	0.00	4.12	Jan 15, 2030	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	513.73	0.00	15.20	Nov 01, 2051	2.89
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	513.73	0.00	6.26	Jun 01, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	513.73	0.00	10.67	Oct 01, 2041	4.84
MMM	3M CO	Corporates	Fixed Income	513.73	0.00	7.44	Mar 15, 2035	5.15
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	513.06	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	512.90	0.00	6.20	Jan 17, 2033	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	512.90	0.00	14.18	Mar 13, 2051	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	512.90	0.00	10.64	May 15, 2040	4.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	512.07	0.00	3.38	Dec 15, 2029	4.63
HAS	HASBRO INC	Corporates	Fixed Income	512.07	0.00	6.78	May 14, 2034	6.05
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	511.24	0.00	8.08	Mar 01, 2038	8.25
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	510.45	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	510.42	0.00	7.00	Jun 25, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.59	0.00	2.60	Apr 25, 2029	5.20
OVV	OVINTIV INC	Corporates	Fixed Income	509.59	0.00	6.77	Aug 15, 2034	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	509.59	0.00	12.89	Nov 19, 2055	5.52
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	508.76	0.00	5.81	Dec 01, 2052	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	508.76	0.00	8.38	Jan 15, 2038	7.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	507.93	0.00	14.02	Jun 01, 2063	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	507.93	0.00	7.72	Sep 15, 2035	5.00
TDC	TERADATA CORP	Information Technology	Equity	507.52	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	507.10	0.00	5.28	May 15, 2031	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	507.10	0.00	11.05	Feb 15, 2041	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	507.10	0.00	2.76	Jul 24, 2029	5.30
EPR	EPR PROPERTIES REIT	Real Estate	Equity	506.73	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	506.27	0.00	6.37	May 15, 2033	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	506.27	0.00	14.40	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	506.27	0.00	13.93	Feb 01, 2050	3.45
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	506.27	0.00	2.36	Jan 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	506.27	0.00	5.30	Oct 21, 2032	4.81
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	505.78	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	505.44	0.00	7.86	Jun 15, 2036	6.63
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	505.44	0.00	4.06	Jan 01, 2037	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	505.44	0.00	13.15	Sep 21, 2048	4.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	505.44	0.00	12.55	Jan 17, 2048	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	505.44	0.00	13.31	Feb 01, 2050	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	505.44	0.00	7.76	Jul 15, 2035	4.63
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	505.15	0.00	0.00	nan	0.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	504.61	0.00	3.59	Sep 01, 2037	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	504.61	0.00	5.80	Oct 28, 2033	6.04
QRVO	QORVO INC	Corporates	Fixed Income	504.61	0.00	3.28	Oct 15, 2029	4.38
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	504.36	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	503.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	503.79	0.00	15.56	Jun 01, 2060	3.85
T	AT&T INC	Corporates	Fixed Income	503.79	0.00	6.71	Feb 15, 2034	5.40
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	503.79	0.00	5.99	Feb 15, 2032	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	503.79	0.00	6.12	Feb 21, 2033	5.25
INTU	INTUIT INC	Corporates	Fixed Income	503.79	0.00	2.00	Jul 15, 2027	1.35
AAPL	APPLE INC	Corporates	Fixed Income	502.96	0.00	16.04	Aug 08, 2062	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	502.96	0.00	7.53	Aug 15, 2035	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	502.96	0.00	10.93	Nov 15, 2040	4.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	502.13	0.00	13.34	Jan 15, 2055	5.50
MMM	3M CO MTN	Corporates	Fixed Income	502.13	0.00	3.36	Mar 01, 2029	3.38
INTNED	ING GROEP NV	Corporates	Fixed Income	501.30	0.00	3.01	Oct 02, 2028	4.55
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	501.30	0.00	9.58	Nov 01, 2039	5.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	501.30	0.00	2.37	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	501.30	0.00	14.31	May 15, 2055	4.38
VMW	VMWARE LLC	Corporates	Fixed Income	501.30	0.00	1.72	May 15, 2027	4.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	500.47	0.00	2.98	Nov 01, 2028	4.85
GOGO	GOGO INC	Communication	Equity	499.85	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	499.64	0.00	14.60	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	499.64	0.00	14.38	Mar 15, 2052	3.70
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	499.64	0.00	3.60	Jun 01, 2029	3.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	499.64	0.00	14.28	Jul 09, 2050	3.17
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	499.53	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	499.53	0.00	0.00	nan	0.00
USB	US BANCORP	Corporates	Fixed Income	498.81	0.00	5.79	Oct 21, 2033	5.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	498.81	0.00	12.46	May 30, 2048	5.25
TACHEM	BAXALTA INC	Corporates	Fixed Income	497.99	0.00	11.37	Jun 23, 2045	5.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	497.99	0.00	9.87	Jul 15, 2041	5.60
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	497.16	0.00	10.35	Jun 15, 2041	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	497.16	0.00	13.10	Mar 15, 2053	5.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	497.16	0.00	2.21	Oct 01, 2027	1.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	497.16	0.00	5.62	Nov 08, 2032	2.54
AZTA	AZENTA INC	Health Care	Equity	497.15	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	497.15	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	496.68	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	496.52	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	496.33	0.00	5.92	Oct 15, 2032	5.90
FNBM4703	FNMA 30YR	Securitized	Fixed Income	496.33	0.00	6.58	Feb 01, 2048	3.50
KR	KROGER CO	Corporates	Fixed Income	496.33	0.00	12.21	Jan 15, 2049	5.40
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	495.65	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	494.67	0.00	12.40	Sep 20, 2047	4.70
OKE	ONEOK INC	Corporates	Fixed Income	494.67	0.00	3.00	Nov 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	494.67	0.00	8.47	Feb 15, 2038	6.88
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	494.46	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	493.84	0.00	14.65	Feb 22, 2064	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	493.84	0.00	3.25	Feb 01, 2029	4.95
USB	US BANCORP MTN	Corporates	Fixed Income	493.84	0.00	6.05	Feb 01, 2034	4.84
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	493.59	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	493.44	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	493.01	0.00	13.32	Aug 01, 2047	3.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	493.01	0.00	12.07	Oct 01, 2044	4.15
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	493.01	0.00	13.25	Apr 30, 2054	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	493.01	0.00	4.32	Apr 15, 2030	3.45
SMTC	SEMTECH CORP	Information Technology	Equity	492.80	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	492.72	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	492.19	0.00	3.20	Jul 15, 2054	2.27
MRK	MERCK & CO INC	Corporates	Fixed Income	492.19	0.00	15.32	May 17, 2063	5.15
BANC	BANC OF CALIFORNIA INC	Financials	Equity	492.01	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	491.36	0.00	7.21	Nov 20, 2035	5.22
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	491.36	0.00	4.02	Feb 14, 2031	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	491.36	0.00	6.13	Jul 06, 2034	5.75
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	491.22	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	490.82	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	490.67	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	490.53	0.00	9.74	Mar 15, 2041	6.50
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	489.70	0.00	6.64	May 01, 2051	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	489.70	0.00	2.56	Mar 22, 2028	4.38
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	488.87	0.00	2.60	May 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.87	0.00	1.48	Jan 20, 2028	3.82
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	488.87	0.00	5.65	Nov 03, 2033	8.11
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	488.87	0.00	5.79	Apr 15, 2032	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	488.87	0.00	6.16	Jan 15, 2033	4.63
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	488.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488.04	0.00	13.46	Oct 24, 2051	2.83
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	488.04	0.00	5.93	Feb 02, 2032	2.45
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	488.04	0.00	4.47	Dec 01, 2052	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	488.04	0.00	3.20	Feb 01, 2029	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	488.04	0.00	3.84	Oct 18, 2030	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	488.04	0.00	6.46	Jan 22, 2035	5.68
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	487.66	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	487.42	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	487.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	487.21	0.00	12.47	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	487.21	0.00	12.82	Dec 01, 2047	4.38
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487.21	0.00	2.85	Nov 01, 2053	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	487.21	0.00	13.42	Jun 01, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	487.21	0.00	13.72	Sep 10, 2054	5.28
GM	GENERAL MOTORS CO	Corporates	Fixed Income	486.39	0.00	11.24	Apr 01, 2045	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	486.39	0.00	12.74	Mar 25, 2050	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	484.73	0.00	1.07	Jul 20, 2027	1.51
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	484.73	0.00	2.73	Jul 12, 2028	6.07
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	483.90	0.00	5.09	Jan 27, 2032	1.99
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	483.90	0.00	12.50	Mar 01, 2048	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	483.90	0.00	8.83	Jul 15, 2038	6.13
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	483.70	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	482.91	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	482.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	482.24	0.00	12.92	Aug 04, 2046	3.85
KR	KROGER CO	Corporates	Fixed Income	482.24	0.00	12.31	Feb 01, 2047	4.45
CLF	CLEVELAND CLIFFS INC	Materials	Equity	481.88	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	481.56	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	481.41	0.00	12.97	Jun 21, 2047	3.86
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481.41	0.00	6.85	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	481.41	0.00	8.33	Sep 15, 2037	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	481.41	0.00	1.49	Jan 11, 2027	3.45
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	481.33	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	481.17	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	480.77	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	480.59	0.00	14.39	Jan 15, 2065	5.65
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	479.76	0.00	11.17	Nov 30, 2043	5.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	479.76	0.00	11.88	Dec 05, 2043	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	479.76	0.00	12.95	May 04, 2047	4.05
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	478.93	0.00	6.18	Feb 01, 2049	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	478.93	0.00	14.34	Jul 05, 2064	5.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	478.10	0.00	5.84	Aug 03, 2033	4.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	477.27	0.00	6.34	Oct 25, 2034	6.47
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	477.27	0.00	4.09	Dec 01, 2029	2.95
AVNT	AVIENT CORP	Materials	Equity	477.05	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	476.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	475.61	0.00	1.06	Jul 27, 2026	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	475.61	0.00	14.35	Feb 05, 2050	3.25
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	474.79	0.00	5.88	Aug 01, 2053	4.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	474.79	0.00	8.77	Sep 15, 2038	6.70
MPLX	MPLX LP	Corporates	Fixed Income	474.79	0.00	12.00	Feb 15, 2049	5.50
NI	NISOURCE INC	Corporates	Fixed Income	474.79	0.00	13.42	Apr 01, 2055	5.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	474.79	0.00	14.15	Dec 01, 2051	3.65
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	474.20	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	473.96	0.00	5.23	Feb 15, 2031	1.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	473.96	0.00	3.29	Jun 01, 2034	6.47
TFC	TRUIST BANK	Corporates	Fixed Income	473.96	0.00	4.37	Mar 11, 2030	2.25
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	473.89	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	473.13	0.00	8.21	May 15, 2067	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	473.13	0.00	5.03	Jun 25, 2031	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	473.13	0.00	5.69	Jan 21, 2033	2.94
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	473.13	0.00	5.69	May 15, 2032	5.13
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	472.70	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	472.30	0.00	15.24	Nov 10, 2050	2.77
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	472.30	0.00	15.33	Feb 09, 2064	5.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	471.47	0.00	12.77	Apr 01, 2047	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	471.47	0.00	3.09	Dec 01, 2028	4.50
HCA	HCA INC	Corporates	Fixed Income	471.47	0.00	13.28	Mar 15, 2052	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	471.47	0.00	10.02	Sep 15, 2040	5.40
HCA	HCA INC	Corporates	Fixed Income	470.64	0.00	3.59	Jun 15, 2029	4.13
MET	METLIFE INC	Corporates	Fixed Income	470.64	0.00	12.26	Mar 01, 2045	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	470.64	0.00	10.05	Mar 15, 2039	3.88
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	470.33	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	470.01	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	469.81	0.00	6.33	May 01, 2051	4.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	469.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	468.99	0.00	14.54	Feb 01, 2052	3.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	468.99	0.00	7.14	Jan 31, 2034	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	468.99	0.00	6.56	Jan 01, 2034	5.50
KFW	KFW MTN	Government Related	Fixed Income	468.99	0.00	1.84	May 20, 2027	3.00
OKE	ONEOK INC	Corporates	Fixed Income	468.99	0.00	6.30	Sep 01, 2033	6.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	468.99	0.00	12.48	Mar 01, 2052	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	468.99	0.00	11.80	Mar 30, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	468.99	0.00	6.80	Feb 01, 2034	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	468.99	0.00	3.05	Dec 01, 2028	6.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	468.99	0.00	2.80	Jun 15, 2028	3.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	468.99	0.00	11.61	Sep 15, 2045	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	468.16	0.00	15.71	Dec 10, 2051	2.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	468.16	0.00	14.56	Jun 01, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	468.16	0.00	5.72	Sep 15, 2031	1.90
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	467.95	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	467.33	0.00	1.52	Mar 01, 2027	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	467.33	0.00	5.99	Sep 15, 2032	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	467.33	0.00	16.85	Sep 15, 2060	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	467.33	0.00	11.17	Mar 15, 2044	4.88
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	467.16	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	466.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	466.50	0.00	4.15	Jan 15, 2030	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	466.50	0.00	11.75	Jun 15, 2045	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	466.50	0.00	12.02	Apr 01, 2053	6.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	466.50	0.00	4.07	Dec 15, 2029	3.55
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	466.45	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	465.67	0.00	2.32	Dec 01, 2027	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	465.67	0.00	2.28	Jan 18, 2029	6.72
KMI	KINDER MORGAN INC	Corporates	Fixed Income	465.67	0.00	12.13	Mar 01, 2048	5.20
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	465.58	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	464.84	0.00	7.97	Apr 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	464.84	0.00	11.95	Jun 01, 2045	4.95
CIVI	CIVITAS RESOURCES INC	Energy	Equity	464.47	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	464.15	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	464.01	0.00	5.82	Mar 01, 2032	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	464.01	0.00	6.13	Sep 13, 2034	6.69
CVS	CVS HEALTH CORP	Corporates	Fixed Income	464.01	0.00	7.59	Jul 20, 2035	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	464.01	0.00	4.17	Jan 22, 2031	2.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	463.19	0.00	13.48	May 01, 2052	4.15
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	463.19	0.00	4.16	Oct 01, 2036	1.50
RXO	RXO INC	Industrials	Equity	462.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	462.36	0.00	7.19	Oct 25, 2035	5.52
CAT	CATERPILLAR INC	Corporates	Fixed Income	462.36	0.00	10.57	May 27, 2041	5.20
C	CITIGROUP INC	Corporates	Fixed Income	462.36	0.00	11.29	May 06, 2044	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	462.36	0.00	5.38	Apr 15, 2032	7.50
WD	WALKER & DUNLOP INC	Financials	Equity	462.33	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	462.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	461.53	0.00	8.95	Feb 15, 2039	6.55
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	461.53	0.00	4.35	May 15, 2030	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	461.53	0.00	12.79	Apr 15, 2046	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	461.53	0.00	11.53	Jul 08, 2044	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	461.53	0.00	12.43	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	461.53	0.00	13.59	Aug 15, 2049	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	461.53	0.00	13.04	Mar 05, 2054	5.90
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	460.70	0.00	4.14	Apr 01, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	460.70	0.00	2.74	Jul 13, 2028	5.80
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	460.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	459.87	0.00	8.23	Aug 15, 2037	6.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	459.87	0.00	2.43	Mar 15, 2028	4.50
WNS	WNS HOLDINGS LTD	Industrials	Equity	459.72	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	458.93	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	458.53	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	458.46	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	458.21	0.00	2.01	Aug 15, 2027	2.95
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	458.21	0.00	4.14	May 25, 2030	1.32
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	458.21	0.00	12.36	Jun 01, 2046	4.38
PBF	PBF ENERGY INC CLASS A	Energy	Equity	457.82	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	457.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	457.38	0.00	7.11	Jan 30, 2036	5.44
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	457.38	0.00	3.69	Jul 16, 2030	3.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	457.38	0.00	5.94	Jan 18, 2033	6.18
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	457.38	0.00	7.41	Sep 18, 2034	4.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	457.38	0.00	13.55	Apr 05, 2054	5.49
PNTG	PENNANT GROUP INC	Health Care	Equity	456.71	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	456.56	0.00	13.12	Mar 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	456.56	0.00	5.67	Feb 10, 2034	7.08
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	456.56	0.00	6.58	Nov 01, 2047	3.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	456.56	0.00	3.26	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	456.56	0.00	6.14	Mar 01, 2033	5.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	456.56	0.00	7.16	Sep 18, 2034	5.13
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	456.24	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	455.73	0.00	2.38	Jan 26, 2029	4.87
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	455.73	0.00	12.93	Sep 15, 2048	4.52
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	455.73	0.00	8.24	Feb 27, 2037	6.15
MGNI	MAGNITE INC	Communication	Equity	455.37	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	454.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	454.90	0.00	15.45	May 11, 2050	2.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	454.90	0.00	6.30	Oct 24, 2034	6.56
NXPI	NXP BV	Corporates	Fixed Income	454.90	0.00	5.35	May 11, 2031	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	454.90	0.00	6.24	Jul 12, 2033	6.09
OVV	OVINTIV INC	Corporates	Fixed Income	454.90	0.00	6.12	Jul 15, 2033	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	454.90	0.00	4.29	Jul 13, 2030	5.85
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	454.42	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	454.07	0.00	2.87	Sep 13, 2029	5.81
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	454.07	0.00	15.19	Jun 04, 2051	2.94
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	454.07	0.00	12.10	Dec 09, 2045	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.24	0.00	13.31	Feb 15, 2055	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	453.24	0.00	5.88	Oct 01, 2032	5.93
FNBM4525	FNMA 30YR	Securitized	Fixed Income	453.24	0.00	5.70	Jan 01, 2046	4.00
HPQ	HP INC	Corporates	Fixed Income	453.24	0.00	5.77	Apr 15, 2032	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	453.24	0.00	9.41	Nov 15, 2037	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	453.24	0.00	3.06	Oct 16, 2028	4.31
CCI	CROWN CASTLE INC	Corporates	Fixed Income	452.41	0.00	5.44	Jul 15, 2031	2.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	452.41	0.00	2.13	Apr 01, 2032	2.50
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	452.41	0.00	3.76	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	452.41	0.00	2.16	Nov 03, 2028	7.39
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	452.41	0.00	4.41	Apr 22, 2031	2.52
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	452.41	0.00	11.77	Jan 15, 2053	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	452.41	0.00	13.04	Nov 01, 2046	3.75
WHD	CACTUS INC CLASS A	Energy	Equity	451.73	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	451.73	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	451.58	0.00	15.66	Aug 12, 2051	2.63
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	451.57	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	451.02	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	450.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	449.93	0.00	13.82	Oct 15, 2049	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	449.93	0.00	6.70	Feb 15, 2034	5.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	449.93	0.00	7.59	Apr 30, 2036	6.88
IESC	IES INC	Industrials	Equity	449.67	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	449.10	0.00	3.99	Jan 30, 2031	5.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	449.10	0.00	6.52	Jan 23, 2035	5.47
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	449.10	0.00	3.45	May 30, 2029	5.25
C	CITIGROUP INC	Corporates	Fixed Income	449.10	0.00	6.54	Oct 31, 2033	6.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	449.10	0.00	3.92	Dec 01, 2036	2.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	448.80	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	448.64	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	448.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	448.27	0.00	6.88	Jun 11, 2035	5.45
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	448.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	447.44	0.00	14.24	Feb 21, 2050	3.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	447.44	0.00	3.49	Jun 01, 2029	5.60
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	447.44	0.00	6.16	Jul 20, 2052	4.00
HCA	HCA INC	Corporates	Fixed Income	447.44	0.00	9.61	Jun 15, 2039	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	447.44	0.00	5.61	Mar 28, 2033	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	447.44	0.00	1.74	May 03, 2027	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	447.44	0.00	11.31	Mar 05, 2042	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	447.44	0.00	13.51	Mar 09, 2053	5.13
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	447.44	0.00	1.17	Dec 15, 2028	5.23
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	446.98	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	446.61	0.00	6.30	May 26, 2033	5.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	446.61	0.00	12.08	Apr 01, 2050	6.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	445.78	0.00	13.07	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	445.78	0.00	11.86	Apr 24, 2048	4.28
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	445.78	0.00	7.55	Feb 01, 2051	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	445.78	0.00	4.03	Mar 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	445.78	0.00	7.92	Mar 15, 2036	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	445.78	0.00	2.59	Apr 19, 2029	5.24
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	445.78	0.00	5.65	Oct 28, 2031	2.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	445.78	0.00	14.29	Apr 22, 2052	4.50
MMS	MAXIMUS INC	Industrials	Equity	445.71	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	444.96	0.00	4.39	Mar 01, 2031	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	444.96	0.00	8.64	Apr 01, 2038	6.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	444.96	0.00	12.79	May 15, 2052	5.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	444.13	0.00	16.06	Apr 13, 2062	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	444.13	0.00	3.48	May 26, 2030	5.38
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	444.05	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	443.30	0.00	3.60	Jun 01, 2029	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	443.30	0.00	12.19	Mar 12, 2055	6.04
FDX	FEDEX CORP	Corporates	Fixed Income	443.30	0.00	11.76	Nov 15, 2045	4.75
HES	HESS CORP	Corporates	Fixed Income	443.30	0.00	10.03	Feb 15, 2041	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	443.30	0.00	3.52	Jul 10, 2030	5.38
NUE	NUCOR CORPORATION	Corporates	Fixed Income	443.30	0.00	16.12	Dec 15, 2055	2.98
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	443.18	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	443.10	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	442.47	0.00	3.02	Nov 07, 2028	4.55
INTNED	ING GROEP NV	Corporates	Fixed Income	442.47	0.00	4.17	Mar 25, 2031	5.07
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	442.47	0.00	1.05	Jul 15, 2026	0.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	442.47	0.00	11.24	Jun 20, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	442.47	0.00	6.71	Apr 22, 2035	5.77
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	442.47	0.00	4.92	Oct 14, 2030	2.03
CLB	CORE LABORATORIES INC	Energy	Equity	442.39	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	441.64	0.00	7.18	Mar 01, 2035	6.38
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	441.64	0.00	2.47	Mar 03, 2029	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	441.64	0.00	1.87	Jul 02, 2027	5.59
EXC	PECO ENERGY CO	Corporates	Fixed Income	441.64	0.00	13.20	Mar 01, 2048	3.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	441.64	0.00	12.53	Jun 19, 2049	4.88
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	441.12	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	440.81	0.00	4.18	Feb 01, 2030	3.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	440.81	0.00	5.12	Jan 15, 2032	7.75
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	440.81	0.00	4.06	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	440.81	0.00	6.72	Jul 10, 2035	5.59
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	440.81	0.00	3.51	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	440.81	0.00	12.99	Nov 16, 2048	4.63
ETNB	89BIO INC	Health Care	Equity	440.41	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	440.10	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	439.98	0.00	5.48	Nov 22, 2032	3.23
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	439.98	0.00	14.63	Dec 01, 2049	3.25
CLH	CLEAN HARBORS INC	Industrials	Equity	439.86	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	439.70	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	439.62	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	439.38	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	439.22	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	439.16	0.00	12.19	Nov 01, 2048	5.40
DFS	DISCOVER BANK	Corporates	Fixed Income	439.16	0.00	4.23	Feb 06, 2030	2.70
PEP	PEPSICO INC	Corporates	Fixed Income	439.16	0.00	14.18	Mar 19, 2050	3.63
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	439.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	438.33	0.00	7.43	Mar 01, 2035	5.30
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	438.33	0.00	3.97	Jan 28, 2031	5.21
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	438.33	0.00	3.49	Jun 05, 2030	5.72
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	438.33	0.00	15.25	Aug 14, 2050	2.75
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	438.27	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	437.88	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	437.64	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	437.50	0.00	4.13	May 15, 2058	5.58
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	437.50	0.00	17.35	Sep 21, 2071	3.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	437.50	0.00	3.67	Jun 15, 2029	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	437.50	0.00	14.02	Nov 15, 2049	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	437.50	0.00	11.28	Jul 15, 2044	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	437.50	0.00	1.58	Mar 01, 2028	5.58
TGT	TARGET CORPORATION	Corporates	Fixed Income	437.50	0.00	13.00	Apr 15, 2046	3.63
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	437.33	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	437.25	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	436.67	0.00	3.64	Nov 30, 2054	6.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	436.67	0.00	6.19	Jun 08, 2034	5.87
VITL	VITAL FARMS INC	Consumer Staples	Equity	436.14	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	435.84	0.00	4.12	Apr 01, 2030	4.88
OGS	ONE GAS INC	Corporates	Fixed Income	435.84	0.00	12.94	Nov 01, 2048	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	435.84	0.00	13.45	Sep 27, 2054	5.38
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	435.27	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	435.01	0.00	7.16	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	435.01	0.00	13.23	Jun 15, 2047	3.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	435.01	0.00	4.09	Dec 15, 2029	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	435.01	0.00	5.48	Feb 10, 2032	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	435.01	0.00	14.12	Aug 15, 2052	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	435.01	0.00	13.56	May 15, 2052	4.75
NTGR	NETGEAR INC	Information Technology	Equity	434.63	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	434.24	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	434.18	0.00	11.98	Mar 01, 2045	4.25
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	434.18	0.00	5.78	Mar 01, 2032	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	434.18	0.00	2.40	Feb 10, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	434.18	0.00	4.05	Feb 10, 2030	4.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	434.18	0.00	3.33	Mar 15, 2029	4.40
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	434.16	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	434.00	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	433.68	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	432.53	0.00	3.63	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	432.53	0.00	13.10	Aug 15, 2047	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	432.53	0.00	8.31	Oct 15, 2037	6.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	432.53	0.00	13.47	Feb 15, 2050	3.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	432.53	0.00	7.30	Feb 12, 2035	5.38
HTO	H2O AMERICA	Utilities	Equity	431.79	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	431.70	0.00	7.20	May 13, 2036	5.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	431.70	0.00	7.35	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	431.70	0.00	6.80	May 26, 2035	5.58
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	431.70	0.00	3.67	Jul 24, 2034	4.11
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	431.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	430.87	0.00	3.87	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	430.87	0.00	4.02	Mar 03, 2031	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	430.87	0.00	5.54	Jan 15, 2032	4.63
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	430.28	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	430.20	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	430.04	0.00	6.86	May 15, 2034	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	430.04	0.00	4.97	Dec 03, 2030	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	430.04	0.00	13.09	Feb 01, 2049	4.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	430.04	0.00	7.55	Feb 01, 2051	2.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	430.04	0.00	2.55	Mar 25, 2029	4.86
KVUE	KENVUE INC	Corporates	Fixed Income	430.04	0.00	15.10	Mar 22, 2063	5.20
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	430.04	0.00	2.39	Jan 23, 2048	4.70
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	429.97	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	429.97	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	429.33	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	429.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	429.21	0.00	10.47	Sep 13, 2043	6.67
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	429.21	0.00	4.22	May 13, 2031	5.24
MET	METLIFE INC	Corporates	Fixed Income	429.21	0.00	7.36	Dec 15, 2034	5.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	429.21	0.00	4.76	Sep 15, 2030	2.65
PBI	PITNEY BOWES INC	Industrials	Equity	429.17	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	429.02	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	428.86	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	428.46	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	428.38	0.00	7.14	Jan 15, 2035	5.67
KO	COCA-COLA CO	Corporates	Fixed Income	428.38	0.00	15.41	May 13, 2064	5.40
AORT	ARTIVION INC	Health Care	Equity	428.30	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	428.22	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	427.59	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	427.56	0.00	11.65	Mar 15, 2044	4.45
HD	HOME DEPOT INC	Corporates	Fixed Income	427.56	0.00	12.05	Mar 15, 2045	4.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	427.56	0.00	7.27	Feb 19, 2035	5.63
PNC	PNC BANK NA	Corporates	Fixed Income	427.56	0.00	2.42	Jan 22, 2028	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	427.56	0.00	8.41	Dec 14, 2036	5.70
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	427.51	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	426.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	426.73	0.00	7.12	Mar 03, 2036	5.45
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	426.17	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	425.90	0.00	1.19	Sep 09, 2026	2.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	425.90	0.00	5.67	May 21, 2037	5.64
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	425.90	0.00	7.58	Jun 20, 2035	5.55
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	425.90	0.00	2.75	Jun 13, 2029	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.90	0.00	7.14	Jul 08, 2034	4.30
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	425.61	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	425.07	0.00	12.54	Jan 30, 2047	4.35
NXPI	NXP BV	Corporates	Fixed Income	425.07	0.00	1.77	May 01, 2027	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	425.07	0.00	13.55	Dec 01, 2047	3.60
BASE	COUCHBASE INC	Information Technology	Equity	424.35	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	424.27	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	424.24	0.00	14.81	Jan 15, 2051	2.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	424.24	0.00	2.76	Jun 15, 2028	4.25
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	424.24	0.00	6.91	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	424.24	0.00	7.77	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	424.24	0.00	13.11	Dec 08, 2047	3.73
VNT	VONTIER CORP	Corporates	Fixed Income	424.24	0.00	5.17	Apr 01, 2031	2.95
FRHC	FREEDOM HOLDING CORP	Financials	Equity	423.95	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	423.87	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	423.63	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	423.41	0.00	5.95	Aug 05, 2032	4.15
MPLX	MPLX LP	Corporates	Fixed Income	423.41	0.00	11.76	Mar 01, 2047	5.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	423.41	0.00	14.25	Jun 01, 2050	3.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	423.41	0.00	4.57	Sep 15, 2030	4.90
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	423.08	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	422.58	0.00	14.28	Sep 15, 2049	3.20
KO	COCA-COLA CO	Corporates	Fixed Income	422.58	0.00	5.26	Mar 05, 2031	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	422.58	0.00	7.90	Feb 15, 2036	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	422.58	0.00	16.51	Apr 06, 2071	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	421.76	0.00	7.39	Mar 15, 2035	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	421.76	0.00	15.12	Feb 22, 2062	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	421.76	0.00	4.46	Jun 04, 2031	2.85
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	421.76	0.00	3.78	Dec 01, 2029	8.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	421.76	0.00	12.37	Mar 01, 2048	4.85
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	421.66	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	421.34	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	420.93	0.00	13.32	Mar 01, 2049	4.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	420.93	0.00	13.10	Sep 01, 2053	5.80
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	420.93	0.00	6.84	Aug 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	420.93	0.00	13.44	Feb 10, 2055	5.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	420.93	0.00	9.00	Jul 15, 2038	5.85
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	420.86	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	420.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	420.10	0.00	9.51	Mar 01, 2039	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	420.10	0.00	12.12	May 15, 2046	4.90
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	420.10	0.00	4.41	May 09, 2030	3.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	420.10	0.00	13.57	Apr 01, 2055	5.70
NCNO	NCINO INC	Information Technology	Equity	419.28	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	419.27	0.00	3.79	Sep 15, 2057	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	419.27	0.00	6.74	Mar 14, 2035	5.19
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	419.27	0.00	13.19	Nov 01, 2047	3.94
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	418.44	0.00	6.00	Sep 20, 2048	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	418.44	0.00	3.47	Apr 09, 2029	4.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	418.44	0.00	12.89	Sep 01, 2048	4.45
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	418.41	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	418.09	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	417.94	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	417.94	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	417.62	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	417.61	0.00	13.74	Apr 15, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	417.61	0.00	1.77	May 15, 2027	3.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	417.61	0.00	4.01	Apr 01, 2030	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	417.61	0.00	14.28	Oct 01, 2051	3.80
ARCB	ARCBEST CORP	Industrials	Equity	417.07	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	416.78	0.00	7.92	Nov 15, 2035	4.85
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	416.78	0.00	6.09	Mar 15, 2033	6.38
DAVE	DAVE INC CLASS A	Financials	Equity	416.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.96	0.00	10.91	Jul 15, 2042	4.65
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	415.96	0.00	7.51	Oct 01, 2051	2.00
BUSE	FIRST BUSEY CORP	Financials	Equity	415.64	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	415.32	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	415.13	0.00	7.31	Mar 15, 2035	5.80
MS	MORGAN STANLEY	Corporates	Fixed Income	415.13	0.00	6.50	Jan 18, 2035	5.47
TROX	TRONOX HOLDINGS PLC	Materials	Equity	414.85	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	414.77	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	414.77	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	414.53	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	414.30	0.00	4.80	Jul 20, 2052	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	414.30	0.00	5.40	Jul 20, 2032	2.31
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	413.98	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	413.98	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	413.82	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	413.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413.47	0.00	1.91	Jul 22, 2028	4.95
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	413.47	0.00	3.23	Mar 15, 2052	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	413.47	0.00	10.75	Mar 15, 2046	6.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	413.47	0.00	12.60	Apr 01, 2056	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	413.47	0.00	13.39	Feb 25, 2050	4.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	413.47	0.00	3.25	Feb 08, 2029	4.60
HUM	HUMANA INC	Corporates	Fixed Income	412.64	0.00	11.04	Dec 01, 2042	4.63
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	412.55	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	412.00	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	411.81	0.00	12.31	Feb 15, 2049	5.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	411.81	0.00	10.92	Mar 01, 2044	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	411.81	0.00	0.96	Jun 14, 2027	1.64
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	411.45	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	411.37	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	411.21	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	411.13	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	410.98	0.00	6.23	Mar 03, 2033	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	410.98	0.00	1.76	May 16, 2027	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	410.98	0.00	11.05	Jan 15, 2043	4.65
COMP	COMPASS INC CLASS A	Real Estate	Equity	410.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	410.15	0.00	1.72	Apr 29, 2027	8.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	410.15	0.00	10.79	Apr 01, 2046	6.75
HUM	HUMANA INC	Corporates	Fixed Income	410.15	0.00	11.97	Mar 15, 2047	4.80
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	409.94	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	409.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	409.33	0.00	16.86	May 12, 2061	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.33	0.00	10.57	Apr 01, 2040	3.75
EQT	EQT CORP	Corporates	Fixed Income	409.33	0.00	6.59	Feb 01, 2034	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	409.33	0.00	10.66	Apr 22, 2042	3.21
OKE	ONEOK INC	Corporates	Fixed Income	409.33	0.00	11.95	Jul 15, 2048	5.20
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	409.23	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	408.99	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	408.76	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	408.50	0.00	6.04	Apr 01, 2032	2.55
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	408.50	0.00	4.06	Feb 01, 2036	2.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408.50	0.00	7.30	Dec 01, 2050	2.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	408.50	0.00	9.97	Jul 01, 2040	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	408.50	0.00	13.75	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	408.50	0.00	13.06	Dec 15, 2048	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	407.67	0.00	8.98	Feb 01, 2039	6.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	407.67	0.00	10.02	Jun 15, 2040	5.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	407.67	0.00	13.06	Mar 27, 2053	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	407.67	0.00	7.25	Mar 15, 2035	5.60
CASH	PATHWARD FINANCIAL INC	Financials	Equity	407.57	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	406.84	0.00	6.91	Nov 20, 2045	3.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	406.84	0.00	4.29	Feb 15, 2030	2.40
KOP	KOPPERS HOLDINGS INC	Materials	Equity	406.70	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	406.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	406.01	0.00	12.86	Mar 09, 2049	4.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	406.01	0.00	14.43	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	406.01	0.00	1.82	Jun 25, 2027	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	406.01	0.00	10.81	Apr 01, 2040	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	406.01	0.00	14.41	Sep 10, 2060	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	406.01	0.00	12.11	Feb 01, 2050	5.25
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	405.99	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	405.91	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	405.67	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	405.18	0.00	12.93	Aug 15, 2046	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	405.18	0.00	5.61	Sep 13, 2031	2.56
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	405.18	0.00	7.02	Aug 15, 2034	5.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	405.18	0.00	12.77	Nov 16, 2048	4.60
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	404.96	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	404.88	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	404.72	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	404.35	0.00	6.33	Jul 01, 2033	5.15
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	403.77	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	403.53	0.00	1.87	Aug 16, 2077	5.25
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	403.53	0.00	6.61	Dec 20, 2049	3.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	403.53	0.00	8.70	Jan 15, 2040	6.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	403.53	0.00	5.94	Aug 08, 2032	4.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	403.53	0.00	9.30	May 30, 2038	5.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	403.45	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	403.37	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	403.14	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	402.90	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	402.90	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	402.70	0.00	5.67	Jun 01, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	402.70	0.00	1.55	Jan 26, 2027	2.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	402.70	0.00	6.78	Apr 05, 2034	5.63
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	402.70	0.00	2.85	Oct 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	402.70	0.00	15.16	Oct 01, 2050	2.80
KR	KROGER CO	Corporates	Fixed Income	402.70	0.00	4.71	Apr 01, 2031	7.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	402.70	0.00	6.27	Oct 15, 2032	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	402.70	0.00	2.62	May 15, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	402.70	0.00	3.31	Apr 01, 2029	6.65
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	402.27	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	401.87	0.00	5.88	Jul 01, 2052	4.50
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	401.55	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	401.24	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	401.08	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	401.04	0.00	5.82	Nov 29, 2032	6.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	401.04	0.00	12.17	Jun 15, 2045	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	401.04	0.00	13.84	Aug 19, 2049	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	401.04	0.00	11.10	Sep 01, 2044	5.40
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	400.76	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	400.68	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	400.60	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	400.37	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	400.21	0.00	12.70	Sep 13, 2054	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	400.21	0.00	7.81	May 02, 2036	6.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	400.21	0.00	2.31	Nov 15, 2027	2.50
SCS	STEELCASE INC CLASS A	Industrials	Equity	399.58	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	399.42	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	399.38	0.00	3.82	Aug 19, 2029	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	399.38	0.00	2.41	Jan 17, 2028	3.54
CI	CIGNA GROUP	Corporates	Fixed Income	399.38	0.00	11.93	Jul 15, 2046	4.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	399.38	0.00	9.26	Sep 15, 2039	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	398.55	0.00	13.19	Apr 01, 2048	4.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	398.55	0.00	7.70	Jul 15, 2036	6.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	398.55	0.00	2.10	Sep 15, 2047	4.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	398.55	0.00	0.97	Jun 15, 2026	3.65
POWL	POWELL INDUSTRIES INC	Industrials	Equity	398.23	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	397.76	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	397.73	0.00	4.12	Apr 01, 2037	2.50
HUM	HUMANA INC	Corporates	Fixed Income	397.73	0.00	11.32	Oct 01, 2044	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	397.73	0.00	8.51	Jan 15, 2039	7.63
CNXC	CONCENTRIX CORP	Industrials	Equity	397.36	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	397.36	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	396.57	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	396.49	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	396.09	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	396.07	0.00	2.08	Sep 08, 2028	4.40
CI	CIGNA GROUP	Corporates	Fixed Income	396.07	0.00	14.26	Mar 15, 2051	3.40
HUM	HUMANA INC	Corporates	Fixed Income	396.07	0.00	6.65	Mar 15, 2034	5.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	396.07	0.00	5.49	Jun 15, 2031	2.20
LIVN	LIVANOVA PLC	Health Care	Equity	396.01	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	395.70	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	395.62	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	395.46	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	395.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	395.24	0.00	7.03	Jan 18, 2036	5.59
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	395.24	0.00	11.21	Mar 15, 2044	5.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	394.99	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	394.51	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	394.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	394.41	0.00	3.71	Jul 23, 2030	3.19
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	394.41	0.00	5.37	Jul 09, 2032	2.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	394.41	0.00	13.29	Nov 15, 2048	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	394.41	0.00	1.82	May 19, 2027	3.15
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	394.11	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	393.72	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	393.72	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	393.64	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	393.09	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	392.93	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	392.77	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	392.75	0.00	4.42	Jun 15, 2030	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	392.75	0.00	12.72	Feb 20, 2048	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	392.75	0.00	12.37	May 15, 2047	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	392.75	0.00	11.40	Feb 15, 2044	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	392.75	0.00	1.52	Jan 19, 2028	2.34
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	392.75	0.00	13.65	Jun 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	392.75	0.00	13.52	Apr 15, 2054	5.38
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	392.61	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	392.45	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	392.37	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	391.93	0.00	12.94	Jan 19, 2063	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	391.93	0.00	13.78	Dec 07, 2049	3.94
SRE	SEMPRA	Corporates	Fixed Income	391.93	0.00	12.74	Feb 01, 2048	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	391.93	0.00	4.25	Apr 15, 2030	4.10
ZYME	ZYMEWORKS INC	Health Care	Equity	391.66	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	391.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.10	0.00	12.12	Jan 23, 2049	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	391.10	0.00	6.83	Feb 26, 2034	5.05
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	391.10	0.00	4.47	Nov 01, 2052	5.50
PFE	PFIZER INC	Corporates	Fixed Income	391.10	0.00	8.92	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	391.10	0.00	14.68	Apr 15, 2064	5.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	391.10	0.00	12.21	May 19, 2050	4.95
BGC	BGC GROUP INC CLASS A	Financials	Equity	391.03	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	390.95	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	390.63	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	390.63	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	390.55	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	390.27	0.00	13.37	Nov 21, 2047	3.81
VLTO	VERALTO CORP	Corporates	Fixed Income	390.27	0.00	1.13	Sep 18, 2026	5.50
MLNK	MERIDIANLINK INC	Information Technology	Equity	390.16	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	390.08	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	389.92	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	389.84	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	389.76	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	389.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	389.44	0.00	10.56	Nov 15, 2041	5.15
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	389.44	0.00	5.90	Mar 10, 2032	2.97
LOAR	LOAR HOLDINGS INC	Industrials	Equity	389.37	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	388.81	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	388.61	0.00	1.17	Sep 15, 2026	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	388.61	0.00	14.24	Sep 15, 2062	5.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	388.61	0.00	3.83	Sep 18, 2029	3.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	388.61	0.00	5.94	Nov 16, 2032	5.75
SCL	STEPAN	Materials	Equity	388.34	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	387.86	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	387.78	0.00	13.78	Apr 01, 2050	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	387.78	0.00	2.41	Mar 01, 2028	5.65
TNC	TENNANT	Industrials	Equity	387.78	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	387.39	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	387.07	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	386.99	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	386.95	0.00	6.65	Jan 19, 2034	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	386.95	0.00	13.54	Jul 30, 2046	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	386.95	0.00	4.35	Aug 01, 2030	5.05
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	386.60	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	386.44	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	386.13	0.00	12.92	Mar 01, 2048	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	386.13	0.00	14.25	Aug 01, 2049	3.20
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	385.88	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	385.65	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	385.65	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	385.41	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	385.33	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	385.30	0.00	3.36	Mar 01, 2030	3.27
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	385.30	0.00	7.07	Oct 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	385.30	0.00	12.44	Aug 15, 2047	4.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	385.30	0.00	2.83	Sep 01, 2028	4.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	385.30	0.00	14.46	May 15, 2064	6.00
TILE	INTERFACE INC	Industrials	Equity	385.25	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	385.09	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	385.09	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	384.86	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	384.86	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	384.86	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	384.62	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	384.47	0.00	11.08	Mar 15, 2044	5.38
HCA	HCA INC	Corporates	Fixed Income	384.47	0.00	12.94	Jun 01, 2053	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	384.47	0.00	8.52	Mar 15, 2037	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	384.47	0.00	11.96	Jul 15, 2046	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	384.47	0.00	13.00	Aug 15, 2049	4.45
AMN	AMN HEALTHCARE INC	Health Care	Equity	384.46	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	384.38	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	384.30	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	384.14	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	383.91	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	383.75	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	383.67	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	383.64	0.00	4.06	Dec 01, 2036	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	383.64	0.00	9.56	Mar 01, 2041	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	383.64	0.00	5.45	Jan 30, 2032	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	383.64	0.00	12.65	Apr 15, 2047	4.25
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	383.43	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	382.81	0.00	4.86	Oct 09, 2030	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	382.81	0.00	13.08	Jun 15, 2048	4.25
MHO	M I HOMES INC	Consumer Discretionary	Equity	382.09	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	381.98	0.00	4.06	Jan 01, 2037	2.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	381.15	0.00	5.24	Apr 15, 2031	2.75
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	381.15	0.00	3.59	Feb 01, 2038	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	381.15	0.00	11.78	May 15, 2044	4.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	381.15	0.00	3.88	Sep 15, 2029	2.95
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	381.15	0.00	2.41	Jan 31, 2028	4.86
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	381.15	0.00	5.20	Mar 21, 2031	2.55
GFF	GRIFFON CORP	Industrials	Equity	381.14	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	381.06	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	380.66	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	380.33	0.00	2.44	Feb 14, 2029	4.93
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	380.33	0.00	4.06	Dec 15, 2072	3.92
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	380.33	0.00	7.36	Dec 01, 2050	2.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	380.33	0.00	3.93	Oct 01, 2029	2.80
VERX	VERTEX INC CLASS A	Information Technology	Equity	380.27	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	379.50	0.00	8.51	Dec 15, 2037	6.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	379.50	0.00	7.77	Jun 01, 2035	4.95
OKE	ONEOK INC	Corporates	Fixed Income	379.50	0.00	4.50	Jan 15, 2031	6.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	379.50	0.00	6.19	May 19, 2034	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	379.50	0.00	7.40	Feb 20, 2035	5.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	378.67	0.00	9.42	Jun 15, 2040	7.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	378.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	377.84	0.00	13.82	Jan 15, 2050	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	377.84	0.00	4.13	Mar 15, 2030	4.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	377.84	0.00	3.49	May 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377.84	0.00	7.88	Mar 15, 2036	5.80
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	377.42	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	377.01	0.00	4.53	Jun 19, 2030	2.63
C	CITIGROUP INC	Corporates	Fixed Income	377.01	0.00	1.25	Oct 21, 2026	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	377.01	0.00	11.53	Dec 15, 2043	4.80
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	376.55	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	376.18	0.00	12.35	Jun 01, 2045	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	376.18	0.00	4.51	May 25, 2031	2.59
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	376.18	0.00	13.19	Jul 15, 2052	5.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	376.07	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	375.99	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	375.35	0.00	12.84	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	375.35	0.00	5.79	Jan 22, 2032	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.35	0.00	14.16	Feb 15, 2063	6.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	374.53	0.00	3.01	Oct 17, 2028	5.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	374.53	0.00	13.27	Mar 03, 2047	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	374.53	0.00	12.84	Mar 27, 2048	4.42
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	373.70	0.00	5.77	May 08, 2032	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	373.70	0.00	8.42	Sep 20, 2037	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	373.70	0.00	7.68	Jun 03, 2035	5.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	373.70	0.00	3.63	Aug 01, 2037	4.00
EXPO	EXPONENT INC	Industrials	Equity	373.46	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	373.22	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	373.14	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	372.87	0.00	2.20	Oct 22, 2027	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	372.87	0.00	13.04	Aug 15, 2046	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	372.87	0.00	5.72	Jan 12, 2032	3.10
C	CITIGROUP INC	Corporates	Fixed Income	372.04	0.00	5.26	May 01, 2032	2.56
OVV	OVINTIV INC	Corporates	Fixed Income	372.04	0.00	8.34	Feb 01, 2038	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	372.04	0.00	4.38	Jun 03, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	372.04	0.00	2.74	Jun 02, 2028	4.57
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	371.56	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	371.48	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	371.24	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	371.21	0.00	11.30	Aug 15, 2043	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	371.21	0.00	8.50	Aug 15, 2038	7.25
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	371.21	0.00	3.37	Mar 25, 2029	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	371.21	0.00	11.02	May 15, 2042	4.63
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	370.93	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	370.85	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	370.38	0.00	14.30	May 01, 2050	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	370.38	0.00	5.41	Jan 15, 2032	4.85
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	370.38	0.00	7.00	Oct 01, 2034	5.88
EOG	EOG RESOURCES INC	Corporates	Fixed Income	370.38	0.00	13.03	Apr 15, 2050	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	370.38	0.00	13.62	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	370.38	0.00	2.21	Oct 15, 2027	2.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	370.38	0.00	4.06	Feb 01, 2030	4.05
ASGN	ASGN INC	Information Technology	Equity	369.98	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	369.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	369.55	0.00	5.32	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.55	0.00	12.79	Apr 15, 2050	5.13
OKE	ONEOK INC	Corporates	Fixed Income	369.55	0.00	3.31	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	369.55	0.00	4.36	May 01, 2030	4.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	369.55	0.00	6.75	Oct 28, 2034	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	369.55	0.00	7.61	Sep 15, 2035	5.85
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	368.79	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	368.73	0.00	13.07	Sep 15, 2048	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	368.73	0.00	8.30	Dec 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	368.73	0.00	13.15	Jun 15, 2047	3.88
MA	MASTERCARD INC	Corporates	Fixed Income	368.73	0.00	2.45	Feb 26, 2028	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	368.73	0.00	7.80	May 01, 2035	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	368.73	0.00	14.10	Mar 12, 2050	3.35
CLSKW	CLEANSPARK INC	Information Technology	Equity	368.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	367.90	0.00	5.43	Jul 21, 2032	2.30
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	367.90	0.00	4.51	Jan 15, 2063	3.35
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	367.90	0.00	5.89	Feb 01, 2032	2.54
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	367.90	0.00	3.41	Apr 20, 2029	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	367.90	0.00	5.53	Jul 29, 2032	2.36
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	367.90	0.00	12.14	Jun 01, 2044	4.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	367.90	0.00	11.37	Sep 15, 2044	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	367.90	0.00	5.73	Jul 15, 2032	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	367.90	0.00	7.71	Jun 20, 2036	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	367.07	0.00	10.53	Oct 01, 2041	4.80
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	366.97	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	366.73	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	366.50	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	366.34	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	366.24	0.00	3.89	Oct 01, 2029	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	366.24	0.00	4.56	Dec 01, 2050	3.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	366.24	0.00	5.61	May 17, 2033	5.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	366.24	0.00	4.39	May 01, 2030	3.20
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	366.24	0.00	13.64	Feb 26, 2055	4.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	366.24	0.00	14.42	Apr 01, 2050	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	366.24	0.00	12.57	Mar 15, 2048	4.60
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	366.10	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	365.70	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	365.41	0.00	7.40	Mar 15, 2034	2.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	365.41	0.00	11.94	Jul 15, 2045	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	365.41	0.00	13.37	Mar 15, 2054	5.55
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	365.41	0.00	9.94	Oct 01, 2040	5.70
VMEO	VIMEO INC	Communication	Equity	364.91	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	364.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	364.58	0.00	13.54	Nov 13, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	364.58	0.00	12.17	Oct 01, 2044	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	364.58	0.00	5.38	Sep 18, 2031	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	364.58	0.00	13.00	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	364.58	0.00	12.46	Jan 15, 2047	4.20
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	364.52	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	364.04	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	363.75	0.00	13.49	Jun 01, 2049	4.15
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	363.75	0.00	9.48	Feb 01, 2041	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	363.75	0.00	11.00	Mar 04, 2044	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	362.92	0.00	11.18	Nov 15, 2042	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	362.92	0.00	14.06	Apr 15, 2050	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	362.92	0.00	10.44	Oct 02, 2043	6.25
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	362.78	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	362.38	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	362.22	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	362.14	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	362.10	0.00	4.27	Sep 15, 2030	8.13
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	362.10	0.00	7.20	Dec 01, 2051	2.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	362.10	0.00	6.55	Nov 15, 2032	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	361.27	0.00	11.65	Jul 16, 2044	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	361.27	0.00	6.15	Mar 15, 2033	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	361.27	0.00	3.37	Apr 08, 2029	5.26
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	361.27	0.00	14.60	Mar 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	361.27	0.00	5.60	Oct 21, 2032	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	361.27	0.00	15.12	Aug 15, 2059	3.88
CERT	CERTARA INC	Health Care	Equity	360.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	360.44	0.00	10.71	Apr 22, 2042	3.31
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	360.44	0.00	13.12	Aug 15, 2047	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	360.44	0.00	6.77	Feb 21, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	360.44	0.00	2.43	Jan 23, 2029	3.51
TGT	TARGET CORPORATION	Corporates	Fixed Income	360.44	0.00	11.32	Jul 01, 2042	4.00
T	AT&T INC	Corporates	Fixed Income	359.61	0.00	13.64	Mar 01, 2057	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	359.61	0.00	8.44	May 15, 2039	9.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	359.61	0.00	12.61	May 15, 2049	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	359.61	0.00	13.85	Nov 15, 2054	5.50
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	359.21	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	359.14	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	358.78	0.00	13.47	Jun 15, 2048	4.15
NI	NISOURCE INC	Corporates	Fixed Income	358.78	0.00	13.49	Jun 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	358.78	0.00	13.19	Mar 01, 2049	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	358.78	0.00	5.00	Jan 15, 2031	2.75
PI	IMPINJ INC	Information Technology	Equity	358.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	357.95	0.00	10.22	Nov 15, 2041	6.13
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357.95	0.00	7.31	Oct 01, 2051	2.00
OC	OWENS CORNING	Corporates	Fixed Income	357.95	0.00	3.69	Aug 15, 2029	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	357.95	0.00	16.04	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	357.95	0.00	14.65	May 15, 2051	3.25
PD	PAGERDUTY INC	Information Technology	Equity	357.71	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	357.32	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	357.12	0.00	6.09	Jun 08, 2034	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	357.12	0.00	13.86	Oct 15, 2054	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	357.12	0.00	1.99	Jul 25, 2027	3.29
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	357.12	0.00	10.08	Dec 01, 2040	5.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	357.12	0.00	3.81	Aug 15, 2029	2.80
MYR	MYR CASH	Cash and/or Derivatives	Cash	356.93	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	356.44	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	356.37	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	356.30	0.00	14.41	Nov 15, 2049	3.20
MPLX	MPLX LP	Corporates	Fixed Income	356.30	0.00	2.47	Mar 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	356.30	0.00	8.53	May 01, 2037	5.80
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	355.47	0.00	6.46	Jul 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	355.47	0.00	13.30	Jun 01, 2048	4.13
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	355.47	0.00	9.86	Mar 15, 2041	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	355.47	0.00	10.33	Oct 15, 2040	4.88
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	355.47	0.00	4.26	Apr 15, 2030	4.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	354.70	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	354.64	0.00	9.22	Aug 22, 2037	3.88
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	354.64	0.00	10.11	Oct 01, 2041	6.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	354.64	0.00	3.40	Mar 07, 2029	3.74
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	354.64	0.00	6.33	Jul 15, 2033	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	354.64	0.00	11.19	Nov 23, 2041	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	354.64	0.00	13.21	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	354.64	0.00	4.95	Apr 15, 2031	4.90
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	354.47	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	354.23	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	353.81	0.00	9.14	Nov 15, 2036	3.19
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	353.81	0.00	3.76	Mar 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	353.81	0.00	11.34	Feb 15, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	353.81	0.00	13.08	Mar 15, 2048	4.20
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	352.98	0.00	13.16	Apr 22, 2049	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	352.98	0.00	14.94	Jun 15, 2050	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	352.98	0.00	6.39	Jun 15, 2033	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	352.15	0.00	12.84	Aug 15, 2047	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	352.15	0.00	7.31	Oct 01, 2051	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	352.15	0.00	4.06	Mar 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	352.15	0.00	12.32	May 15, 2045	4.15
AAPL	APPLE INC	Corporates	Fixed Income	351.32	0.00	12.38	May 13, 2045	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	351.32	0.00	11.06	Dec 05, 2043	5.30
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351.32	0.00	7.36	Oct 01, 2050	2.00
RH	RH	Consumer Discretionary	Equity	351.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	350.50	0.00	4.06	Feb 15, 2030	4.30
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350.50	0.00	6.93	Jul 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	350.50	0.00	6.28	Mar 29, 2033	4.95
HUM	HUMANA INC	Corporates	Fixed Income	350.50	0.00	3.78	Aug 15, 2029	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	350.50	0.00	13.31	Jul 30, 2046	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350.50	0.00	2.84	Jul 19, 2028	3.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	350.50	0.00	2.53	Apr 15, 2028	4.25
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	350.27	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	350.19	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	349.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	349.67	0.00	10.59	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	349.67	0.00	13.38	Sep 12, 2047	3.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	349.67	0.00	2.40	Jan 27, 2029	5.00
CSX	CSX CORP	Corporates	Fixed Income	349.67	0.00	10.21	Apr 15, 2041	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	349.67	0.00	12.86	Apr 01, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	349.67	0.00	13.66	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	349.67	0.00	13.18	Oct 15, 2047	3.75
KLG	WK KELLOGG	Consumer Staples	Equity	349.48	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	349.40	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	349.01	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	348.84	0.00	11.21	Jul 15, 2042	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	348.01	0.00	13.69	Jun 01, 2055	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	347.18	0.00	13.61	Sep 15, 2049	3.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	347.18	0.00	12.23	May 11, 2045	4.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	347.18	0.00	12.18	Aug 25, 2045	4.30
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	346.71	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	346.35	0.00	5.11	Oct 15, 2031	7.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	346.35	0.00	4.79	Feb 21, 2031	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	346.35	0.00	12.06	Sep 15, 2045	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	346.35	0.00	2.51	Mar 27, 2028	4.90
STAA	STAAR SURGICAL	Health Care	Equity	345.52	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	345.52	0.00	3.56	Jun 15, 2029	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	345.52	0.00	11.13	Jan 15, 2044	5.10
QDEL	QUIDELORTHO CORP	Health Care	Equity	345.36	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	344.70	0.00	6.02	Jun 01, 2032	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344.70	0.00	1.47	Jan 15, 2027	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	343.87	0.00	14.60	Jul 15, 2051	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	343.87	0.00	9.77	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	343.87	0.00	13.09	May 04, 2047	3.90
MNKD	MANNKIND CORP	Health Care	Equity	343.07	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	343.07	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	343.04	0.00	6.59	Aug 15, 2033	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	343.04	0.00	4.20	Jan 31, 2030	2.80
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	343.04	0.00	9.12	Mar 06, 2038	4.67
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	342.52	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	342.36	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	342.21	0.00	7.13	Jun 15, 2034	5.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	342.21	0.00	11.62	Oct 15, 2044	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	342.21	0.00	2.15	Oct 01, 2027	4.25
PFE	PFIZER INC	Corporates	Fixed Income	342.21	0.00	13.46	Mar 15, 2049	4.00
T	AT&T INC	Corporates	Fixed Income	341.38	0.00	9.65	Aug 15, 2040	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	341.38	0.00	2.44	Mar 27, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	341.38	0.00	1.87	Jun 28, 2027	5.24
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	341.38	0.00	7.24	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	341.38	0.00	13.71	Mar 01, 2054	5.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	341.38	0.00	15.27	Oct 25, 2051	3.25
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	340.85	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	340.70	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	340.55	0.00	8.04	Aug 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	340.55	0.00	14.28	Dec 01, 2054	4.63
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	340.55	0.00	0.00	Oct 20, 2051	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	340.55	0.00	1.63	Mar 15, 2027	5.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	340.55	0.00	8.30	Oct 01, 2037	7.13
T	AT&T INC	Corporates	Fixed Income	339.72	0.00	10.61	Mar 15, 2042	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	339.72	0.00	14.38	Sep 18, 2054	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	339.72	0.00	13.72	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339.72	0.00	12.90	Feb 15, 2053	5.88
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	339.59	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	338.90	0.00	14.88	May 15, 2062	4.95
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	338.32	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	338.07	0.00	12.91	Mar 15, 2049	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	338.07	0.00	12.99	Mar 01, 2048	4.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	338.07	0.00	4.03	Mar 20, 2031	5.74
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	338.07	0.00	2.61	May 15, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	337.24	0.00	1.62	Mar 30, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.24	0.00	12.68	Feb 10, 2053	5.70
UPWK	UPWORK INC	Industrials	Equity	337.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.41	0.00	9.58	Apr 23, 2040	4.08
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	336.41	0.00	11.99	Jan 15, 2046	4.65
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	336.03	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	335.58	0.00	1.36	Oct 10, 2051	4.17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	335.58	0.00	2.91	Oct 03, 2028	5.99
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	335.58	0.00	11.12	Aug 01, 2043	4.75
JD	JD.COM INC	Corporates	Fixed Income	335.58	0.00	13.35	Jan 14, 2050	4.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	335.58	0.00	14.45	Nov 01, 2051	3.48
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	335.58	0.00	15.17	Mar 25, 2061	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	335.58	0.00	13.88	Nov 15, 2049	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	335.58	0.00	1.57	Mar 02, 2027	3.20
CRI	CARTERS INC	Consumer Discretionary	Equity	334.92	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	334.75	0.00	13.11	Mar 01, 2048	3.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	334.75	0.00	15.01	Jun 01, 2051	3.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	333.92	0.00	6.39	Jan 15, 2034	6.50
AEP	OHIO POWER CO	Corporates	Fixed Income	333.92	0.00	6.93	Jun 01, 2034	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	333.92	0.00	14.47	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	333.92	0.00	12.86	May 15, 2055	6.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	333.92	0.00	4.93	Nov 15, 2035	2.67
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	333.52	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	333.10	0.00	5.48	Jan 31, 2032	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	333.10	0.00	6.56	Nov 15, 2033	5.45
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	333.02	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	332.27	0.00	1.85	Jun 15, 2027	3.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	332.27	0.00	10.44	Apr 22, 2041	3.11
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	332.27	0.00	13.52	Apr 01, 2050	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	332.27	0.00	5.92	May 04, 2032	3.88
HD	HOME DEPOT INC	Corporates	Fixed Income	331.44	0.00	5.94	Apr 15, 2032	3.25
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	330.80	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	330.61	0.00	3.64	May 01, 2038	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	330.61	0.00	13.14	Jun 01, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	329.78	0.00	12.03	Nov 15, 2044	4.30
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	329.78	0.00	7.41	Oct 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	329.78	0.00	13.71	Jun 15, 2052	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	329.78	0.00	3.93	Jan 15, 2031	5.23
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	329.78	0.00	13.30	Jun 15, 2048	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	329.78	0.00	3.47	Apr 15, 2029	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	329.78	0.00	12.92	Apr 15, 2049	5.01
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	329.22	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	328.95	0.00	13.76	Feb 26, 2054	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	328.95	0.00	3.26	Feb 20, 2029	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	328.95	0.00	2.32	Jan 10, 2029	5.37
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	328.95	0.00	7.31	Jun 01, 2051	2.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	328.12	0.00	4.22	Apr 15, 2030	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	328.12	0.00	5.90	Jan 05, 2032	2.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	328.12	0.00	13.87	May 01, 2050	3.80
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	328.11	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	327.30	0.00	4.26	Apr 01, 2030	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	327.30	0.00	2.67	Jun 06, 2028	5.75
AN	AUTONATION INC	Corporates	Fixed Income	327.30	0.00	2.21	Nov 15, 2027	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	327.30	0.00	8.64	Nov 15, 2037	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	327.30	0.00	12.67	Feb 01, 2049	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	327.30	0.00	3.21	Feb 01, 2029	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	326.47	0.00	14.12	Mar 15, 2051	3.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	326.47	0.00	3.51	May 01, 2029	3.57
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	326.47	0.00	1.62	Feb 27, 2027	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	326.47	0.00	13.23	Jul 01, 2050	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	326.47	0.00	11.53	Oct 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	326.47	0.00	9.87	Feb 01, 2041	5.95
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	326.47	0.00	6.46	Jul 01, 2046	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	326.47	0.00	15.01	Aug 15, 2051	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	324.81	0.00	14.47	Apr 13, 2052	3.95
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	324.81	0.00	14.95	Mar 09, 2052	3.05
CSX	CSX CORP	Corporates	Fixed Income	324.81	0.00	13.04	Nov 01, 2046	3.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	324.81	0.00	7.22	Jan 30, 2035	5.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	324.81	0.00	5.09	Mar 01, 2031	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	324.81	0.00	5.53	Mar 12, 2032	5.25
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	324.81	0.00	2.48	Mar 20, 2029	5.47
AMGN	AMGEN INC	Corporates	Fixed Income	323.98	0.00	13.79	Feb 22, 2052	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	323.98	0.00	14.91	Apr 15, 2058	4.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	323.98	0.00	1.35	Jul 15, 2051	4.06
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	323.98	0.00	15.71	Nov 15, 2059	3.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	323.98	0.00	13.06	Apr 05, 2054	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	323.98	0.00	14.02	Mar 25, 2060	4.95
RXST	RXSIGHT INC	Health Care	Equity	323.21	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	323.15	0.00	11.91	Aug 15, 2045	4.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	323.15	0.00	8.17	Oct 15, 2036	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	323.15	0.00	3.91	Nov 15, 2029	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	323.15	0.00	11.55	Apr 01, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	323.15	0.00	5.34	Apr 28, 2032	1.93
EXC	PECO ENERGY CO	Corporates	Fixed Income	323.15	0.00	14.53	Sep 15, 2049	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	323.15	0.00	3.03	Nov 26, 2028	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	323.15	0.00	15.74	Jul 09, 2060	3.38
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	323.15	0.00	13.70	Sep 15, 2049	3.65
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	323.13	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	322.32	0.00	4.95	Aug 15, 2031	7.20
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	322.32	0.00	7.18	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	322.32	0.00	6.18	Feb 28, 2033	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	322.32	0.00	12.99	Feb 28, 2048	4.15
T	AT&T INC	Corporates	Fixed Income	321.50	0.00	8.74	Aug 15, 2037	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	321.50	0.00	1.66	Mar 15, 2027	2.90
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	321.50	0.00	10.46	Jul 15, 2046	8.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	321.50	0.00	9.13	Sep 01, 2039	6.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	321.50	0.00	11.73	Jun 01, 2044	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	321.50	0.00	1.52	Jan 21, 2028	2.48
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	321.50	0.00	3.24	Mar 01, 2029	6.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	320.67	0.00	13.24	Feb 01, 2050	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	320.67	0.00	4.28	Apr 06, 2030	3.63
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	320.67	0.00	4.20	May 09, 2031	5.30
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	320.67	0.00	12.82	Sep 15, 2055	4.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	320.67	0.00	4.06	Dec 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	320.67	0.00	9.97	Jan 15, 2043	6.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	320.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	319.84	0.00	15.05	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	319.84	0.00	14.35	May 10, 2053	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	319.84	0.00	3.92	Sep 19, 2029	2.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	319.84	0.00	11.20	Oct 01, 2043	5.40
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	319.84	0.00	4.06	Jun 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	319.84	0.00	3.81	Aug 15, 2029	2.70
INGR	INGREDION INC	Corporates	Fixed Income	319.84	0.00	13.72	Jun 01, 2050	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	319.84	0.00	5.35	Mar 01, 2052	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	319.84	0.00	13.09	May 30, 2047	4.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	319.01	0.00	11.17	Oct 29, 2041	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	319.01	0.00	4.62	Aug 18, 2031	2.36
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	319.01	0.00	10.27	Nov 15, 2040	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	319.01	0.00	14.80	Feb 01, 2055	3.88
EMBC	EMBECTA CORP	Health Care	Equity	318.77	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	318.18	0.00	5.84	Feb 01, 2034	5.82
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	318.18	0.00	12.73	Jun 15, 2047	4.37
EQIX	EQUINIX INC	Corporates	Fixed Income	318.18	0.00	5.36	May 15, 2031	2.50
OKE	ONEOK INC	Corporates	Fixed Income	318.18	0.00	12.71	Sep 01, 2049	4.45
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	317.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	317.35	0.00	6.70	Feb 15, 2034	5.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	317.35	0.00	8.34	Feb 01, 2037	5.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	317.35	0.00	4.05	Feb 28, 2030	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	317.35	0.00	1.83	Jun 15, 2027	3.75
LQDA	LIQUIDIA CORP	Health Care	Equity	317.27	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	316.52	0.00	9.68	Mar 01, 2041	6.38
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	315.70	0.00	7.39	Feb 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	315.70	0.00	8.43	Mar 15, 2037	5.70
ILMN	ILLUMINA INC	Corporates	Fixed Income	315.70	0.00	5.21	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	315.70	0.00	4.23	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	315.70	0.00	3.86	Oct 01, 2029	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	315.70	0.00	10.19	Sep 01, 2043	5.85
V	VISA INC	Corporates	Fixed Income	315.70	0.00	11.36	Apr 15, 2040	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	315.70	0.00	12.65	Sep 01, 2048	4.95
ALB	ALBEMARLE CORP	Corporates	Fixed Income	314.87	0.00	10.89	Dec 01, 2044	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	314.87	0.00	9.54	Jul 26, 2038	4.29
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	314.87	0.00	11.35	Jun 09, 2044	5.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	314.87	0.00	13.35	Jul 15, 2049	4.15
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	314.04	0.00	2.36	Dec 01, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314.04	0.00	12.57	Aug 15, 2046	4.13
ADBE	ADOBE INC	Corporates	Fixed Income	313.21	0.00	6.95	Apr 04, 2034	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	313.21	0.00	4.07	Feb 15, 2030	4.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	313.21	0.00	13.34	Mar 15, 2054	5.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	313.21	0.00	7.26	Oct 15, 2034	5.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	313.21	0.00	5.69	Apr 01, 2032	4.55
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	313.21	0.00	3.00	Aug 12, 2028	1.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313.21	0.00	11.78	Jul 15, 2045	4.75
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	313.08	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	312.76	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	312.38	0.00	2.05	Sep 14, 2027	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	312.38	0.00	15.76	May 15, 2064	4.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	312.38	0.00	8.92	Apr 01, 2038	5.15
NUE	NUCOR CORP	Corporates	Fixed Income	312.38	0.00	11.04	Aug 01, 2043	5.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	312.38	0.00	2.65	Jun 01, 2028	4.35
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	311.55	0.00	3.59	Oct 01, 2035	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	311.55	0.00	2.51	Mar 15, 2028	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	311.55	0.00	6.27	May 15, 2033	5.63
PRTA	PROTHENA PLC	Health Care	Equity	311.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310.72	0.00	4.95	Oct 15, 2030	1.88
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	310.72	0.00	6.96	May 01, 2051	2.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	310.72	0.00	12.79	Feb 21, 2048	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	310.72	0.00	11.49	Sep 15, 2042	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	310.72	0.00	2.34	Jan 13, 2028	5.52
SW	WRKCO INC	Corporates	Fixed Income	310.72	0.00	6.91	Jun 15, 2033	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	310.72	0.00	7.27	Dec 15, 2034	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	309.89	0.00	6.36	Jun 01, 2033	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	309.89	0.00	2.67	Jun 08, 2029	6.31
KO	COCA-COLA CO	Corporates	Fixed Income	309.89	0.00	7.21	Aug 14, 2034	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	309.89	0.00	13.62	Jun 01, 2054	5.65
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	309.89	0.00	6.90	Sep 20, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309.89	0.00	11.77	Dec 01, 2045	5.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	309.89	0.00	6.40	May 15, 2033	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	309.07	0.00	13.11	May 01, 2049	4.15
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309.07	0.00	7.16	Dec 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	309.07	0.00	13.98	Apr 01, 2064	6.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	309.07	0.00	2.61	May 25, 2028	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	309.07	0.00	13.38	Jun 15, 2049	4.10
C	CITIGROUP INC	Corporates	Fixed Income	308.24	0.00	1.45	Jan 10, 2028	3.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	308.24	0.00	10.08	May 15, 2039	4.15
TBOND	TREASURY BOND	Treasury	Fixed Income	308.24	0.00	10.40	Nov 15, 2039	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	307.41	0.00	11.59	Mar 01, 2043	3.95
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	307.41	0.00	6.00	Jan 20, 2049	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	307.41	0.00	1.80	Jun 21, 2027	5.20
PEP	PEPSICO INC	Corporates	Fixed Income	307.41	0.00	13.11	May 02, 2047	4.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	307.30	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	306.58	0.00	1.21	Sep 15, 2026	1.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	306.58	0.00	9.80	Dec 01, 2039	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	306.58	0.00	4.20	Mar 14, 2030	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	306.58	0.00	6.24	Aug 20, 2050	3.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	306.58	0.00	12.46	Aug 15, 2052	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	306.58	0.00	9.41	Jun 21, 2040	6.63
BRZE	BRAZE INC CLASS A	Information Technology	Equity	306.19	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	305.75	0.00	12.88	May 15, 2047	4.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	305.75	0.00	2.05	Sep 15, 2027	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	305.75	0.00	7.24	Apr 17, 2036	5.66
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305.75	0.00	4.19	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.75	0.00	10.34	Aug 15, 2039	3.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	304.92	0.00	11.85	Dec 15, 2044	4.68
CI	CIGNA GROUP	Corporates	Fixed Income	304.92	0.00	10.83	Mar 15, 2040	3.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	304.92	0.00	11.59	Aug 04, 2045	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	304.92	0.00	4.41	Apr 15, 2030	2.70
OKE	ONEOK INC	Corporates	Fixed Income	304.92	0.00	7.51	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	304.92	0.00	15.36	May 28, 2050	2.70
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	304.09	0.00	3.76	Mar 01, 2036	2.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	304.09	0.00	3.49	Dec 01, 2052	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	304.09	0.00	12.35	May 19, 2046	4.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	304.09	0.00	13.80	Apr 01, 2051	3.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	304.09	0.00	4.62	Aug 15, 2030	3.15
TCP	TC PIPELINES LP	Corporates	Fixed Income	304.09	0.00	1.76	May 25, 2027	3.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	303.27	0.00	11.42	Jun 01, 2042	4.05
MA	MASTERCARD INC	Corporates	Fixed Income	303.27	0.00	14.10	Jun 01, 2049	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	303.27	0.00	12.96	Nov 15, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	303.27	0.00	5.17	Mar 15, 2032	8.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302.44	0.00	10.59	Jun 19, 2041	2.68
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	302.44	0.00	13.05	Jan 20, 2049	4.45
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	302.44	0.00	11.25	May 11, 2042	4.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	302.44	0.00	6.85	Jul 01, 2051	2.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	302.44	0.00	13.01	Sep 12, 2046	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	302.44	0.00	15.56	Sep 15, 2051	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	301.61	0.00	12.86	Jun 15, 2046	3.85
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	301.61	0.00	8.38	Apr 15, 2038	7.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	301.61	0.00	1.61	Feb 10, 2027	0.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301.61	0.00	10.77	Nov 01, 2041	4.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	300.78	0.00	1.50	Jan 08, 2027	2.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	300.78	0.00	15.37	Aug 14, 2064	5.20
MET	METLIFE INC	Corporates	Fixed Income	300.78	0.00	11.47	Nov 13, 2043	4.88
OKE	ONEOK INC	Corporates	Fixed Income	300.78	0.00	5.87	Nov 15, 2032	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	300.78	0.00	7.43	Mar 14, 2035	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	299.95	0.00	15.75	Sep 01, 2053	2.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.95	0.00	1.03	Jul 09, 2027	1.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	299.95	0.00	6.81	Mar 15, 2034	5.25
CRM	SALESFORCE INC	Corporates	Fixed Income	299.95	0.00	15.15	Jul 15, 2051	2.90
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	299.12	0.00	7.85	May 15, 2036	6.70
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	299.12	0.00	4.28	Mar 01, 2030	2.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	299.12	0.00	8.59	Aug 15, 2037	5.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	299.12	0.00	7.48	Mar 15, 2035	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	299.12	0.00	13.06	Apr 15, 2052	4.95
ASAN	ASANA INC CLASS A	Information Technology	Equity	298.44	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	298.29	0.00	15.19	Jun 15, 2050	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	298.29	0.00	5.81	Apr 01, 2032	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	298.29	0.00	1.17	Sep 01, 2026	1.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	297.47	0.00	9.11	Jan 15, 2040	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	296.64	0.00	3.98	Jan 30, 2030	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	296.64	0.00	8.35	Nov 15, 2036	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	296.64	0.00	1.18	Sep 15, 2026	6.22
MET	METLIFE INC	Corporates	Fixed Income	296.64	0.00	12.39	May 13, 2046	4.60
RVTY	REVVITY INC	Corporates	Fixed Income	296.64	0.00	3.85	Sep 15, 2029	3.30
SYK	STRYKER CORPORATION	Corporates	Fixed Income	296.64	0.00	12.20	Mar 15, 2046	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	296.64	0.00	11.91	Aug 15, 2045	4.45
ETN	EATON CORPORATION	Corporates	Fixed Income	296.64	0.00	2.07	Sep 15, 2027	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295.81	0.00	2.85	Jun 14, 2029	2.09
C	CITIGROUP INC	Corporates	Fixed Income	295.81	0.00	2.63	Apr 23, 2029	4.08
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	295.81	0.00	12.73	Aug 15, 2048	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	295.81	0.00	3.60	Aug 01, 2029	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	295.81	0.00	11.48	Oct 01, 2042	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	294.98	0.00	6.12	Dec 01, 2032	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	294.98	0.00	12.53	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	294.98	0.00	10.80	Sep 30, 2043	5.70
CSX	CSX CORP	Corporates	Fixed Income	294.15	0.00	9.67	Apr 30, 2040	6.22
CAT	CATERPILLAR INC	Corporates	Fixed Income	294.15	0.00	7.77	Sep 15, 2035	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	294.15	0.00	6.77	Mar 15, 2034	5.45
SGD	SGD CASH	Cash and/or Derivatives	Cash	294.05	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	293.32	0.00	3.40	Jan 25, 2029	1.90
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	293.32	0.00	4.02	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	293.32	0.00	11.46	Jul 29, 2045	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	293.32	0.00	3.30	Mar 15, 2029	4.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	293.32	0.00	2.37	Jan 15, 2028	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	293.32	0.00	2.44	Feb 28, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	293.32	0.00	4.25	Jul 01, 2030	4.55
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	293.32	0.00	12.78	May 10, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	293.32	0.00	9.59	Mar 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	293.32	0.00	7.57	May 01, 2035	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	291.67	0.00	2.25	Dec 01, 2027	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	291.67	0.00	15.55	Feb 15, 2060	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	291.67	0.00	5.67	Jul 20, 2033	5.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	291.67	0.00	14.23	Apr 15, 2050	3.32
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	291.67	0.00	4.70	Jan 15, 2031	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	290.84	0.00	10.60	Jun 15, 2042	5.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	290.84	0.00	6.79	Mar 21, 2034	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	290.84	0.00	12.81	Oct 15, 2048	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	290.84	0.00	13.32	Jan 15, 2053	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	290.84	0.00	10.75	May 15, 2041	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	290.84	0.00	6.30	Nov 01, 2034	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.84	0.00	10.81	Nov 15, 2041	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290.84	0.00	10.60	Sep 15, 2043	6.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	290.01	0.00	3.61	Aug 01, 2029	5.45
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	290.01	0.00	3.17	Mar 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	290.01	0.00	2.09	Sep 14, 2027	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	290.01	0.00	14.41	Apr 15, 2050	3.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	290.01	0.00	12.99	Mar 01, 2046	3.70
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	290.01	0.00	9.59	Feb 01, 2041	6.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	290.01	0.00	13.28	Mar 15, 2055	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	290.01	0.00	11.56	Nov 08, 2043	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	289.18	0.00	3.02	Nov 15, 2028	6.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	289.18	0.00	7.25	Jan 01, 2051	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	289.18	0.00	4.06	Feb 01, 2036	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	288.35	0.00	15.17	Mar 17, 2052	3.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	288.35	0.00	7.03	Apr 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	288.35	0.00	14.99	Mar 01, 2064	5.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	288.35	0.00	6.57	Sep 15, 2032	1.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	288.35	0.00	14.80	Apr 03, 2120	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	287.52	0.00	11.11	Oct 01, 2042	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	287.52	0.00	4.26	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	287.52	0.00	13.44	Nov 15, 2049	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	287.52	0.00	10.44	Sep 15, 2043	6.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	287.52	0.00	7.29	Sep 27, 2034	4.70
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	286.69	0.00	6.65	Feb 20, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	286.69	0.00	3.38	Apr 19, 2029	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.69	0.00	8.00	Feb 01, 2037	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	286.69	0.00	1.29	Oct 13, 2027	1.64
T	AT&T INC	Corporates	Fixed Income	285.87	0.00	15.61	Feb 01, 2061	3.50
C	CITIGROUP INC	Corporates	Fixed Income	285.87	0.00	1.37	Nov 20, 2026	4.30
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	285.87	0.00	4.84	Aug 01, 2031	7.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	285.87	0.00	3.73	Jul 31, 2029	3.13
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	285.87	0.00	6.89	Sep 20, 2050	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	285.87	0.00	11.75	Apr 01, 2049	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	285.87	0.00	13.30	Feb 26, 2048	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	285.87	0.00	4.27	Mar 26, 2030	3.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	285.87	0.00	11.76	Mar 15, 2045	4.50
CSX	CSX CORP	Corporates	Fixed Income	285.04	0.00	14.17	Aug 01, 2054	4.50
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	285.04	0.00	5.70	Apr 01, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	285.04	0.00	5.22	Apr 01, 2031	2.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	284.21	0.00	2.38	Feb 01, 2029	5.12
USB	US BANCORP MTN	Corporates	Fixed Income	284.21	0.00	5.81	Jul 22, 2033	4.97
TBOND	TREASURY BOND	Treasury	Fixed Income	284.21	0.00	12.38	May 15, 2042	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	284.21	0.00	12.35	Sep 15, 2048	5.05
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	283.38	0.00	6.36	May 15, 2033	5.13
T	AT&T INC	Corporates	Fixed Income	282.55	0.00	9.76	Mar 01, 2041	6.38
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	282.55	0.00	2.85	Feb 01, 2054	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	282.55	0.00	14.86	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	282.55	0.00	10.84	Mar 01, 2043	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	281.72	0.00	12.22	Nov 30, 2048	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	281.72	0.00	14.21	Aug 01, 2051	3.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	281.72	0.00	1.49	Jan 30, 2027	4.70
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	281.72	0.00	10.63	Jul 15, 2043	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	281.72	0.00	6.75	Sep 13, 2033	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	280.89	0.00	3.58	Jun 15, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	280.89	0.00	8.51	Jan 15, 2038	6.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	280.89	0.00	6.99	Apr 11, 2034	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	280.89	0.00	12.50	Nov 09, 2052	6.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	280.89	0.00	3.71	Sep 01, 2029	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	280.07	0.00	3.35	Apr 15, 2029	6.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	280.07	0.00	3.37	Jan 15, 2029	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	280.07	0.00	13.80	Apr 01, 2052	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	280.07	0.00	11.39	Feb 01, 2044	4.66
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	280.07	0.00	12.77	Dec 01, 2047	3.95
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	279.24	0.00	4.18	Apr 13, 2030	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.24	0.00	15.87	Aug 15, 2052	2.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	279.24	0.00	7.34	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	279.24	0.00	10.15	Sep 30, 2040	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	279.24	0.00	8.56	Feb 01, 2038	5.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	278.41	0.00	3.79	Mar 10, 2055	6.95
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	278.41	0.00	7.33	Aug 01, 2050	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	278.41	0.00	13.48	Mar 25, 2052	4.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	278.41	0.00	6.89	Aug 20, 2050	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	278.41	0.00	5.63	Mar 15, 2032	4.28
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	277.58	0.00	13.10	Oct 01, 2048	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	277.58	0.00	3.53	May 06, 2030	3.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	277.58	0.00	13.78	May 15, 2050	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	276.75	0.00	10.84	Feb 21, 2040	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	276.75	0.00	13.96	Jan 14, 2055	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276.75	0.00	12.26	Dec 01, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276.75	0.00	12.95	Dec 01, 2048	4.65
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	276.75	0.00	7.18	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	276.75	0.00	14.76	Feb 01, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	275.92	0.00	7.19	Jan 31, 2035	5.40
AAPL	APPLE INC	Corporates	Fixed Income	275.92	0.00	17.34	Feb 08, 2061	2.80
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	275.92	0.00	7.25	Dec 01, 2033	2.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	275.92	0.00	13.09	May 01, 2052	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	275.92	0.00	14.33	Sep 15, 2049	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	275.92	0.00	5.36	Jun 01, 2031	2.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	275.09	0.00	3.42	Apr 25, 2030	5.53
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	275.09	0.00	4.04	Jan 15, 2030	4.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	275.09	0.00	12.25	Sep 15, 2045	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	275.09	0.00	4.11	Feb 15, 2030	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	275.09	0.00	3.59	May 22, 2029	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	275.09	0.00	4.65	Nov 15, 2030	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	274.27	0.00	13.06	Sep 01, 2048	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	274.27	0.00	5.57	Mar 15, 2032	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	274.27	0.00	14.13	Jun 28, 2063	6.10
NTAP	NETAPP INC	Corporates	Fixed Income	274.27	0.00	5.50	Mar 17, 2032	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	273.44	0.00	14.31	May 01, 2050	3.15
CSX	CSX CORP	Corporates	Fixed Income	273.44	0.00	14.17	Sep 15, 2049	3.35
MET	METLIFE INC	Corporates	Fixed Income	273.44	0.00	11.83	Dec 15, 2044	4.72
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	273.44	0.00	3.36	Apr 01, 2029	5.20
ADBE	ADOBE INC	Corporates	Fixed Income	272.61	0.00	3.38	Apr 04, 2029	4.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	272.61	0.00	4.04	Feb 11, 2031	4.94
HD	HOME DEPOT INC	Corporates	Fixed Income	272.61	0.00	3.41	Apr 15, 2029	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	272.61	0.00	10.26	Mar 01, 2041	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	272.61	0.00	5.15	Mar 15, 2032	2.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	271.78	0.00	4.44	May 01, 2030	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	271.78	0.00	12.49	Mar 01, 2047	4.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	271.78	0.00	12.97	May 01, 2048	4.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	271.78	0.00	6.91	Apr 05, 2034	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	271.78	0.00	3.10	Dec 01, 2028	5.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	270.95	0.00	7.10	Jan 15, 2035	5.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	270.95	0.00	5.53	Mar 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	270.95	0.00	4.97	Nov 15, 2030	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	270.12	0.00	1.63	Mar 12, 2027	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	270.12	0.00	13.37	Aug 02, 2046	3.20
FNMA	FNMA	Government Related	Fixed Income	270.12	0.00	9.00	Aug 06, 2038	6.21
INTU	INTUIT INC	Corporates	Fixed Income	270.12	0.00	4.73	Jul 15, 2030	1.65
KR	KROGER CO	Corporates	Fixed Income	270.12	0.00	14.53	Sep 15, 2064	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	270.12	0.00	4.11	Mar 22, 2030	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	270.12	0.00	11.84	Aug 01, 2045	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270.12	0.00	6.47	Sep 14, 2033	5.81
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	270.12	0.00	6.83	Feb 08, 2034	4.85
C	CITIGROUP INC	Corporates	Fixed Income	269.29	0.00	2.21	Oct 27, 2028	3.52
GM	GENERAL MOTORS CO	Corporates	Fixed Income	269.29	0.00	7.51	Apr 01, 2035	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	269.29	0.00	4.41	Jun 21, 2030	3.60
KR	KROGER CO	Corporates	Fixed Income	269.29	0.00	12.37	Jan 15, 2048	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	269.29	0.00	4.15	Mar 15, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	269.29	0.00	14.61	Oct 01, 2049	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	269.29	0.00	10.60	Jun 01, 2042	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	269.29	0.00	8.46	Sep 15, 2037	6.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	269.29	0.00	7.20	Nov 15, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	269.29	0.00	13.45	Sep 15, 2049	3.88
AON	AON PLC	Corporates	Fixed Income	268.47	0.00	11.86	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	268.47	0.00	12.58	Apr 15, 2049	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	268.47	0.00	11.67	Apr 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	268.47	0.00	9.52	Sep 15, 2040	6.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	268.47	0.00	13.02	Oct 15, 2049	4.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	268.47	0.00	4.33	Jun 01, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	268.47	0.00	8.18	Jan 15, 2037	5.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	268.47	0.00	13.11	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	268.47	0.00	14.90	Sep 10, 2064	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.47	0.00	3.43	Apr 15, 2029	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	267.64	0.00	7.50	Jun 06, 2036	5.32
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	267.64	0.00	1.18	Sep 11, 2027	4.51
CAT	CATERPILLAR INC	Corporates	Fixed Income	267.64	0.00	14.59	Apr 09, 2050	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	267.64	0.00	4.31	Mar 25, 2030	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	267.64	0.00	9.96	Mar 07, 2039	4.15
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	267.64	0.00	13.68	Jun 14, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	267.64	0.00	16.32	Feb 05, 2070	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	266.81	0.00	5.41	Nov 15, 2031	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	266.81	0.00	4.35	May 23, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	266.81	0.00	7.65	May 23, 2035	5.10
CSX	CSX CORP	Corporates	Fixed Income	265.98	0.00	8.14	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	265.98	0.00	3.74	Sep 11, 2030	4.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	265.98	0.00	6.86	Apr 18, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	265.98	0.00	4.39	Jun 20, 2030	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	265.98	0.00	14.70	Oct 15, 2050	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	265.98	0.00	7.58	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	265.98	0.00	4.52	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265.98	0.00	9.05	Mar 15, 2039	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	265.98	0.00	12.93	Jan 15, 2049	4.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	265.98	0.00	13.08	Jun 15, 2049	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	265.98	0.00	15.36	Aug 15, 2059	3.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	265.15	0.00	8.03	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265.15	0.00	2.19	Nov 10, 2028	6.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	265.15	0.00	7.56	Mar 23, 2035	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	265.15	0.00	15.30	Jan 31, 2060	3.95
MET	METLIFE INC	Corporates	Fixed Income	265.15	0.00	9.94	Feb 06, 2041	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	265.15	0.00	6.49	Nov 30, 2033	6.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	265.15	0.00	1.34	Nov 02, 2026	1.40
AAPL	APPLE INC	Corporates	Fixed Income	264.32	0.00	12.78	Feb 09, 2047	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	264.32	0.00	12.49	Mar 15, 2053	6.25
HUM	HUMANA INC	Corporates	Fixed Income	264.32	0.00	6.02	Mar 01, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	264.32	0.00	13.70	Jun 01, 2049	3.80
OKE	ONEOK INC	Corporates	Fixed Income	264.32	0.00	11.84	Jul 13, 2047	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	264.32	0.00	12.72	Feb 15, 2048	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	263.49	0.00	5.99	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.49	0.00	16.77	Dec 01, 2060	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	263.49	0.00	3.53	Jun 25, 2029	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	263.49	0.00	12.98	Aug 05, 2052	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	262.66	0.00	3.76	Aug 15, 2029	3.25
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	262.66	0.00	6.43	Apr 01, 2050	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	262.66	0.00	4.49	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	262.66	0.00	2.67	Apr 30, 2028	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	262.66	0.00	14.02	Mar 26, 2050	3.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	262.66	0.00	13.26	Jun 15, 2054	5.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	262.66	0.00	13.21	Jun 01, 2049	4.15
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	261.84	0.00	13.95	May 20, 2050	3.79
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	261.84	0.00	6.08	Sep 15, 2032	4.35
ORAFP	ORANGE SA	Corporates	Fixed Income	261.84	0.00	11.02	Feb 06, 2044	5.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	261.67	0.00	0.00	Dec 31, 2049	4.79
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	261.01	0.00	4.22	Feb 15, 2030	3.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	261.01	0.00	7.29	Apr 22, 2036	5.57
KR	KROGER CO	Corporates	Fixed Income	261.01	0.00	10.70	Apr 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	261.01	0.00	12.58	Mar 01, 2045	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	261.01	0.00	11.09	Sep 15, 2042	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	261.01	0.00	14.39	Jan 01, 2050	3.15
SW	WESTROCK MWV LLC	Corporates	Fixed Income	261.01	0.00	3.77	Jan 15, 2030	8.20
SVRA	SAVARA INC	Health Care	Equity	260.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	260.18	0.00	17.37	Aug 05, 2061	2.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	260.18	0.00	13.17	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	260.18	0.00	7.05	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	260.18	0.00	11.45	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	260.18	0.00	9.96	Jun 15, 2040	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	260.18	0.00	6.46	Sep 15, 2033	5.45
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	260.18	0.00	4.39	Apr 14, 2030	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.18	0.00	1.02	Jul 15, 2026	4.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	259.35	0.00	12.39	Apr 20, 2048	5.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	259.35	0.00	3.13	Nov 28, 2028	3.72
CI	CIGNA GROUP	Corporates	Fixed Income	259.35	0.00	5.00	May 15, 2031	5.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	259.35	0.00	11.55	Jun 15, 2045	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	259.35	0.00	14.72	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	259.35	0.00	13.09	Aug 15, 2049	3.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259.35	0.00	2.95	Sep 21, 2028	3.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	259.35	0.00	10.82	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	259.35	0.00	10.31	Aug 15, 2040	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258.52	0.00	5.62	Oct 20, 2032	2.57
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	258.52	0.00	13.21	Nov 15, 2053	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.52	0.00	9.44	Mar 01, 2038	3.90
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	258.52	0.00	3.58	Aug 25, 2029	2.98
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	258.52	0.00	7.33	Sep 09, 2034	4.45
T	AT&T INC	Corporates	Fixed Income	257.69	0.00	12.65	Mar 09, 2048	4.50
CSX	CSX CORP	Corporates	Fixed Income	257.69	0.00	13.08	Mar 15, 2049	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	257.69	0.00	2.88	Sep 01, 2028	4.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	257.69	0.00	5.53	Aug 15, 2036	2.49
GMT	GATX CORPORATION	Corporates	Fixed Income	256.86	0.00	3.33	Apr 01, 2029	4.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	256.86	0.00	11.18	Jan 15, 2043	4.45
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	256.86	0.00	1.81	May 08, 2032	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	256.86	0.00	13.49	Aug 15, 2049	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	256.04	0.00	14.21	Feb 15, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.04	0.00	11.40	Mar 15, 2043	4.25
HUF	HUF CASH	Cash and/or Derivatives	Cash	255.68	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	255.21	0.00	12.94	Nov 15, 2048	4.75
PFE	PFIZER INC	Corporates	Fixed Income	255.21	0.00	9.67	Sep 15, 2038	4.10
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	255.21	0.00	3.57	Feb 01, 2031	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	254.38	0.00	7.36	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	254.38	0.00	17.15	Aug 15, 2062	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254.38	0.00	2.97	Oct 16, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	254.38	0.00	6.37	Aug 21, 2033	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	254.38	0.00	6.70	Mar 01, 2034	5.50
MET	METLIFE INC	Corporates	Fixed Income	254.38	0.00	7.62	Jun 15, 2035	5.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	254.38	0.00	18.14	Aug 15, 2060	2.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	253.55	0.00	3.18	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	252.72	0.00	6.11	Feb 01, 2034	4.71
CME	CME GROUP INC	Corporates	Fixed Income	252.72	0.00	11.20	Sep 15, 2043	5.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	252.72	0.00	13.00	Sep 01, 2048	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	252.72	0.00	10.36	Feb 15, 2042	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	252.72	0.00	13.75	Jun 01, 2052	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	252.72	0.00	7.06	Jan 29, 2036	5.58
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	252.72	0.00	4.13	Jan 10, 2030	2.83
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	252.72	0.00	11.43	Oct 01, 2044	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	251.89	0.00	2.91	Oct 01, 2028	7.00
DE	DEERE & CO	Corporates	Fixed Income	251.89	0.00	14.16	Apr 15, 2050	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	251.89	0.00	8.60	Nov 15, 2037	6.65
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	251.89	0.00	9.36	Oct 01, 2039	6.25
KFW	KFW	Government Related	Fixed Income	251.89	0.00	4.56	Jul 15, 2030	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	251.06	0.00	13.47	Jun 15, 2054	5.65
AAPL	APPLE INC	Corporates	Fixed Income	251.06	0.00	15.57	Aug 05, 2051	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	251.06	0.00	3.48	Apr 26, 2029	3.85
MA	MASTERCARD INC	Corporates	Fixed Income	251.06	0.00	13.20	Nov 21, 2046	3.80
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	251.06	0.00	10.10	Jul 15, 2040	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	251.06	0.00	6.19	May 27, 2034	5.75
T	AT&T INC	Corporates	Fixed Income	250.24	0.00	12.19	Jun 15, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	250.24	0.00	9.07	Nov 15, 2039	8.00
CSX	CSX CORP	Corporates	Fixed Income	250.24	0.00	13.88	May 01, 2050	3.95
C	CITIGROUP INC	Corporates	Fixed Income	250.24	0.00	12.13	May 18, 2046	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	250.24	0.00	12.73	Nov 15, 2053	6.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	250.24	0.00	13.49	Dec 01, 2047	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.24	0.00	12.61	May 11, 2047	4.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	250.24	0.00	12.66	Apr 15, 2049	4.88
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	249.71	0.00	0.00	Dec 31, 2049	1.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	249.41	0.00	4.55	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	249.41	0.00	14.52	Nov 15, 2063	6.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	249.41	0.00	13.54	Oct 15, 2053	5.55
OKE	ONEOK INC	Corporates	Fixed Income	249.41	0.00	13.25	Mar 01, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.41	0.00	11.38	Mar 15, 2043	3.90
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	248.58	0.00	7.20	Jan 01, 2051	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	248.58	0.00	3.41	Apr 06, 2029	4.30
HCA	HCA INC	Corporates	Fixed Income	248.58	0.00	6.78	Apr 01, 2034	5.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	248.58	0.00	1.62	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	248.58	0.00	3.13	Jan 15, 2029	4.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	248.58	0.00	9.75	Mar 15, 2042	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.58	0.00	5.59	Oct 13, 2032	2.49
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.58	0.00	15.10	Jan 15, 2052	2.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	248.58	0.00	4.32	Jun 15, 2053	2.45
CSX	CSX CORP	Corporates	Fixed Income	247.75	0.00	11.02	May 30, 2042	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	247.75	0.00	3.89	Nov 15, 2029	5.00
EQIX	EQUINIX INC	Corporates	Fixed Income	247.75	0.00	14.99	Sep 15, 2051	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	247.75	0.00	14.52	Feb 09, 2052	3.43
MOS	MOSAIC CO/THE	Corporates	Fixed Income	247.75	0.00	10.88	Nov 15, 2043	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	247.75	0.00	6.22	Mar 09, 2033	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	247.75	0.00	12.58	Mar 15, 2049	5.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	246.92	0.00	7.59	Jun 15, 2035	5.88
AAPL	APPLE INC	Corporates	Fixed Income	246.92	0.00	12.05	May 06, 2044	4.45
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	246.92	0.00	4.16	Nov 01, 2036	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246.92	0.00	5.12	Feb 04, 2032	1.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	246.92	0.00	12.26	May 15, 2049	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	246.92	0.00	2.73	Jun 15, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	246.92	0.00	1.51	Jan 12, 2027	1.95
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	246.09	0.00	2.15	Nov 15, 2027	7.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	246.09	0.00	5.11	Mar 11, 2032	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	246.09	0.00	5.89	Apr 07, 2032	3.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	246.09	0.00	15.14	Nov 15, 2064	5.60
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	246.09	0.00	11.48	Sep 01, 2042	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	245.26	0.00	13.43	Feb 03, 2048	3.65
HD	HOME DEPOT INC	Corporates	Fixed Income	245.26	0.00	14.67	Dec 15, 2049	3.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245.26	0.00	5.27	Mar 15, 2032	7.75
PLD	PROLOGIS LP	Corporates	Fixed Income	245.26	0.00	12.98	Sep 15, 2048	4.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	245.26	0.00	3.07	Nov 15, 2028	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	245.26	0.00	14.10	Feb 15, 2050	3.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	245.26	0.00	2.85	Jun 07, 2029	1.89
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	245.26	0.00	5.97	Jan 26, 2034	5.12
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	244.44	0.00	4.27	Apr 17, 2030	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.44	0.00	1.52	Feb 01, 2028	3.78
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	244.44	0.00	12.36	Feb 15, 2047	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	244.44	0.00	9.97	Apr 15, 2040	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	244.44	0.00	13.48	Sep 15, 2052	4.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	244.44	0.00	12.70	Jun 15, 2047	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	243.61	0.00	13.01	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	243.61	0.00	4.25	Apr 01, 2030	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	243.61	0.00	14.47	Sep 15, 2063	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243.61	0.00	2.98	Sep 11, 2028	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	243.61	0.00	13.18	Sep 30, 2047	3.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	242.78	0.00	12.41	Nov 15, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	242.78	0.00	9.64	Sep 01, 2040	6.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	242.78	0.00	7.25	Jul 01, 2051	2.50
TXT	TEXTRON INC	Corporates	Fixed Income	242.78	0.00	3.78	Sep 17, 2029	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	241.95	0.00	11.86	Aug 01, 2042	3.25
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	241.95	0.00	3.60	Feb 01, 2036	2.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	241.12	0.00	10.83	Aug 15, 2044	4.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	241.12	0.00	5.88	Aug 01, 2052	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	241.12	0.00	14.05	Mar 07, 2052	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	241.12	0.00	3.29	Mar 01, 2029	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	240.29	0.00	4.12	Mar 15, 2030	4.88
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	240.29	0.00	11.22	Dec 01, 2041	4.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	240.29	0.00	14.52	Nov 18, 2049	3.25
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	240.29	0.00	6.58	Feb 01, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	240.29	0.00	9.29	Feb 09, 2040	6.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	240.29	0.00	11.66	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	240.29	0.00	7.53	Nov 21, 2034	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	239.46	0.00	14.83	Dec 01, 2056	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	239.46	0.00	12.89	Dec 17, 2048	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	239.46	0.00	1.91	Jul 15, 2027	3.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	238.64	0.00	11.88	Mar 15, 2049	5.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	238.64	0.00	3.40	Mar 19, 2029	3.88
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	238.64	0.00	5.88	Aug 01, 2052	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	238.64	0.00	6.81	Mar 15, 2034	5.30
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	238.64	0.00	13.97	May 20, 2052	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	238.64	0.00	14.09	Apr 01, 2051	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	238.64	0.00	3.41	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238.64	0.00	3.24	Dec 15, 2028	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	237.81	0.00	8.66	Nov 15, 2037	6.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	237.81	0.00	0.99	Jun 24, 2026	1.35
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	237.81	0.00	7.27	Oct 01, 2034	4.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	237.81	0.00	12.68	Sep 29, 2046	3.80
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	236.98	0.00	10.79	Sep 01, 2042	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	236.98	0.00	14.61	Apr 15, 2052	3.63
USB	US BANCORP MTN	Corporates	Fixed Income	236.98	0.00	6.23	Jun 12, 2034	5.84
GOOGL	ALPHABET INC	Corporates	Fixed Income	236.15	0.00	18.76	Aug 15, 2060	2.25
CSX	CSX CORP	Corporates	Fixed Income	236.15	0.00	8.42	May 01, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236.15	0.00	8.02	Jun 15, 2036	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	236.15	0.00	9.46	Oct 15, 2039	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	236.15	0.00	3.15	Feb 01, 2029	5.95
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	236.15	0.00	8.14	Oct 15, 2036	5.95
OKE	ONEOK INC	Corporates	Fixed Income	236.15	0.00	4.48	Jun 01, 2030	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236.15	0.00	13.12	May 01, 2049	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	236.15	0.00	3.77	Aug 01, 2029	2.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	236.15	0.00	7.70	Jan 15, 2036	5.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	235.32	0.00	13.98	Nov 15, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	235.32	0.00	8.61	Dec 01, 2037	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235.32	0.00	1.22	Sep 17, 2026	1.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	234.49	0.00	13.28	Mar 15, 2049	4.13
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	234.49	0.00	5.69	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234.49	0.00	6.37	May 09, 2033	5.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	233.66	0.00	11.68	Aug 17, 2045	5.25
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	233.66	0.00	14.00	Apr 15, 2050	3.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	233.66	0.00	3.17	Jul 01, 2035	3.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	233.66	0.00	4.95	Feb 01, 2031	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	233.66	0.00	11.56	May 15, 2043	4.35
TBOND	TREASURY BOND	Treasury	Fixed Income	233.66	0.00	4.23	May 15, 2030	6.25
RUN	SUNRUN INC	Industrials	Equity	233.62	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	232.84	0.00	13.85	Feb 27, 2053	4.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	232.84	0.00	8.05	Dec 09, 2035	4.70
OKE	ONEOK INC	Corporates	Fixed Income	232.84	0.00	3.80	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	232.84	0.00	12.66	Nov 15, 2046	4.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	232.84	0.00	11.91	Mar 15, 2045	4.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	232.84	0.00	3.24	Mar 15, 2029	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	232.01	0.00	11.66	Jun 10, 2044	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	232.01	0.00	11.10	Oct 01, 2043	4.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231.18	0.00	5.80	May 26, 2033	4.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231.18	0.00	2.15	Nov 05, 2027	5.85
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	231.18	0.00	7.13	Jun 01, 2055	6.50
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	231.18	0.00	8.58	Jun 15, 2039	6.15
EQT	EQT CORP	Corporates	Fixed Income	231.18	0.00	2.08	Oct 01, 2027	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	231.18	0.00	11.24	Jan 15, 2045	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	231.18	0.00	10.94	Dec 15, 2041	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	230.35	0.00	8.44	Jun 01, 2037	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	230.35	0.00	6.02	Feb 22, 2034	5.44
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	230.35	0.00	9.32	Mar 15, 2040	6.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	230.35	0.00	3.92	Oct 01, 2029	2.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	230.35	0.00	10.91	Mar 15, 2042	4.05
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	229.52	0.00	4.07	Mar 03, 2030	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	229.52	0.00	4.21	Mar 25, 2030	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	229.52	0.00	13.75	Feb 10, 2063	5.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	229.52	0.00	13.61	Jan 15, 2050	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	229.52	0.00	3.46	May 14, 2030	5.49
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	229.52	0.00	7.43	Dec 15, 2034	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	228.69	0.00	11.90	Dec 01, 2046	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	228.69	0.00	12.34	Sep 26, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	228.69	0.00	12.67	Dec 01, 2053	5.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	228.69	0.00	13.54	Oct 01, 2054	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227.86	0.00	1.63	Mar 04, 2027	2.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	227.86	0.00	1.85	Jul 01, 2027	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	227.86	0.00	6.16	Apr 19, 2034	5.41
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	227.86	0.00	15.77	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	227.86	0.00	13.32	Dec 07, 2047	3.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	227.86	0.00	3.62	Aug 02, 2030	4.97
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	227.86	0.00	16.01	Mar 01, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	227.04	0.00	12.99	Jul 15, 2046	3.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	227.04	0.00	12.74	Dec 01, 2046	4.13
T	AT&T INC	Corporates	Fixed Income	226.21	0.00	11.64	Jul 15, 2045	4.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	226.21	0.00	6.83	Aug 01, 2034	5.85
GLW	CORNING INC	Corporates	Fixed Income	226.21	0.00	14.88	Nov 15, 2057	4.38
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	226.21	0.00	12.35	Feb 15, 2048	4.55
FNCA1918	FNMA 30YR	Securitized	Fixed Income	226.21	0.00	4.61	Jun 01, 2048	5.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	226.21	0.00	6.48	Nov 15, 2033	6.20
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	225.38	0.00	11.13	Sep 20, 2047	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	225.38	0.00	10.72	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	225.38	0.00	6.26	Feb 27, 2033	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	225.38	0.00	2.66	May 15, 2028	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	225.38	0.00	14.37	Mar 25, 2050	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225.38	0.00	5.78	Mar 01, 2053	6.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	225.38	0.00	3.21	Mar 01, 2029	6.15
AET	AETNA INC	Corporates	Fixed Income	224.55	0.00	10.90	May 15, 2042	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	224.55	0.00	1.61	Feb 21, 2027	2.20
AON	AON CORP	Corporates	Fixed Income	224.55	0.00	9.73	Sep 30, 2040	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.55	0.00	11.10	Mar 15, 2042	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.55	0.00	11.34	Dec 15, 2042	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	224.55	0.00	5.65	Sep 15, 2031	2.25
PSX	PHILLIPS 66	Corporates	Fixed Income	224.55	0.00	10.39	May 01, 2042	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	224.55	0.00	1.34	Nov 15, 2026	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	224.55	0.00	11.89	Apr 25, 2044	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.72	0.00	1.31	Oct 30, 2026	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	223.72	0.00	11.19	Jun 01, 2043	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	223.72	0.00	7.72	Feb 01, 2036	5.63
ABBV	ABBVIE INC	Corporates	Fixed Income	222.89	0.00	3.04	Nov 14, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	222.89	0.00	7.28	Jan 17, 2035	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222.89	0.00	5.71	Mar 15, 2032	4.05
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	222.89	0.00	15.30	Jun 01, 2050	2.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	222.89	0.00	7.81	Apr 01, 2035	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222.89	0.00	5.04	Jul 09, 2031	5.42
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	222.06	0.00	3.82	Sep 17, 2029	4.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	222.06	0.00	2.36	Jan 01, 2054	6.50
T	AT&T INC	Corporates	Fixed Income	221.24	0.00	11.83	Mar 01, 2047	5.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	221.24	0.00	5.36	Nov 10, 2032	4.74
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	221.24	0.00	11.60	Mar 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	221.24	0.00	17.73	Jun 01, 2060	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221.24	0.00	13.32	Jan 31, 2050	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	221.24	0.00	14.43	Aug 12, 2051	3.05
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	221.24	0.00	6.02	Mar 01, 2033	5.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	221.24	0.00	4.77	May 01, 2031	7.50
USB	US BANCORP MTN	Corporates	Fixed Income	221.24	0.00	6.47	Jan 23, 2035	5.68
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	220.41	0.00	7.29	Jul 15, 2036	8.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	220.41	0.00	8.28	Mar 01, 2037	6.15
PEP	PEPSICO INC	Corporates	Fixed Income	220.41	0.00	14.11	Jul 29, 2049	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.41	0.00	16.31	May 15, 2060	3.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	219.58	0.00	3.24	Feb 15, 2029	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	219.58	0.00	12.18	Mar 01, 2049	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219.58	0.00	7.85	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.58	0.00	16.41	Feb 14, 2072	3.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	218.75	0.00	6.54	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	218.75	0.00	3.99	Feb 04, 2031	5.15
SRE	SEMPRA	Corporates	Fixed Income	218.75	0.00	6.33	Aug 01, 2033	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	218.75	0.00	9.34	Apr 01, 2040	6.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	218.75	0.00	13.11	Mar 07, 2048	4.05
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	218.75	0.00	5.84	Dec 16, 2055	6.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	218.75	0.00	3.28	Feb 26, 2029	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	218.75	0.00	5.98	Feb 01, 2032	2.13
GNBD4016	GNMA 30YR	Securitized	Fixed Income	218.75	0.00	6.63	Oct 15, 2049	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	218.75	0.00	11.55	Jun 15, 2044	4.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	218.75	0.00	5.66	Jun 01, 2032	5.60
AEP	AEP TEXAS INC	Corporates	Fixed Income	217.92	0.00	3.46	May 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217.92	0.00	1.91	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	217.92	0.00	5.05	Jul 22, 2032	5.06
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	217.92	0.00	7.43	Feb 24, 2035	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	217.92	0.00	15.15	Mar 05, 2051	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	217.92	0.00	6.17	Mar 15, 2033	5.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	217.92	0.00	13.21	Sep 15, 2054	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	217.92	0.00	2.37	Jan 24, 2029	4.96
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	217.92	0.00	14.55	Nov 07, 2049	3.13
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	217.92	0.00	2.22	Dec 01, 2027	5.80
ABBV	ABBVIE INC	Corporates	Fixed Income	217.09	0.00	2.48	Mar 15, 2028	4.65
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	217.09	0.00	12.40	Nov 03, 2045	4.35
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	217.09	0.00	6.84	Feb 26, 2034	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	217.09	0.00	7.79	Sep 15, 2035	4.80
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	217.09	0.00	1.58	Mar 15, 2027	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217.09	0.00	3.86	Sep 13, 2030	2.87
OC	OWENS CORNING	Corporates	Fixed Income	217.09	0.00	12.61	Jan 30, 2048	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	217.09	0.00	6.69	Jan 15, 2034	5.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	217.09	0.00	6.07	Mar 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	217.09	0.00	4.05	Feb 15, 2030	4.63
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	216.26	0.00	3.76	Dec 01, 2035	2.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	216.26	0.00	10.60	Apr 01, 2044	5.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	215.43	0.00	11.71	Feb 15, 2055	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.43	0.00	14.84	May 15, 2064	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	215.43	0.00	7.36	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	215.43	0.00	4.17	Mar 27, 2030	4.75
SRE	SEMPRA	Corporates	Fixed Income	215.43	0.00	2.38	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	215.43	0.00	1.97	Aug 12, 2027	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	214.61	0.00	2.97	Oct 25, 2029	6.32
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	214.61	0.00	9.31	Apr 01, 2039	5.96
MPLX	MPLX LP	Corporates	Fixed Income	214.61	0.00	13.87	Apr 15, 2058	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	214.61	0.00	13.00	Dec 15, 2047	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	214.61	0.00	1.64	Mar 12, 2027	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	214.61	0.00	1.68	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	214.61	0.00	4.24	May 02, 2031	4.97
STT	STATE STREET CORP	Corporates	Fixed Income	214.61	0.00	1.39	Nov 18, 2027	1.68
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	213.78	0.00	5.78	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	213.78	0.00	1.77	May 10, 2028	4.93
CMI	CUMMINS INC	Corporates	Fixed Income	213.78	0.00	7.55	May 09, 2035	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	213.78	0.00	7.78	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	213.78	0.00	4.19	Apr 15, 2030	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	213.78	0.00	1.65	Mar 15, 2082	3.80
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	213.78	0.00	6.26	May 15, 2033	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.78	0.00	8.51	Jul 15, 2036	3.85
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	212.95	0.00	4.26	Apr 15, 2032	4.51
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	212.95	0.00	14.92	Dec 01, 2051	3.13
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	212.95	0.00	11.29	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	212.95	0.00	4.91	Feb 15, 2031	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	212.95	0.00	13.43	Mar 01, 2049	3.99
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212.95	0.00	5.91	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212.95	0.00	7.67	Aug 15, 2035	5.55
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	212.95	0.00	12.01	Nov 21, 2044	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	212.95	0.00	12.44	Jan 26, 2045	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	212.95	0.00	4.34	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212.95	0.00	6.40	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	212.95	0.00	6.20	Feb 15, 2033	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	212.95	0.00	10.77	Apr 01, 2044	5.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	212.95	0.00	2.86	Sep 15, 2028	4.70
CBG	CBRE SERVICES INC	Corporates	Fixed Income	212.12	0.00	4.37	Jun 15, 2030	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	212.12	0.00	8.51	May 15, 2037	5.95
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	212.12	0.00	1.78	May 17, 2028	4.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212.12	0.00	4.54	Aug 15, 2030	4.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	212.12	0.00	4.01	Dec 15, 2029	4.63
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	212.12	0.00	2.20	Nov 15, 2029	4.34
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	211.29	0.00	1.42	Dec 15, 2026	7.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	211.29	0.00	7.54	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	211.29	0.00	4.86	Jan 15, 2031	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	211.29	0.00	10.85	Apr 15, 2042	4.65
MPLX	MPLX LP	Corporates	Fixed Income	211.29	0.00	12.96	Mar 14, 2052	4.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	211.29	0.00	15.18	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	211.29	0.00	7.55	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	211.29	0.00	8.04	Feb 15, 2036	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	211.29	0.00	7.21	Aug 12, 2034	4.63
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	210.46	0.00	10.74	May 15, 2042	4.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	210.46	0.00	7.42	May 15, 2035	6.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	210.46	0.00	6.93	Sep 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	210.46	0.00	10.15	Feb 01, 2041	5.25
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	210.46	0.00	10.71	Mar 15, 2043	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.46	0.00	2.74	Jul 20, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	210.46	0.00	12.83	Mar 15, 2050	4.50
CVX	CHEVRON CORP	Corporates	Fixed Income	209.63	0.00	14.84	May 11, 2050	3.08
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	209.63	0.00	1.37	Dec 25, 2026	3.41
GMT	GATX CORPORATION	Corporates	Fixed Income	209.63	0.00	6.24	Mar 15, 2033	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	209.63	0.00	5.93	May 06, 2032	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	208.81	0.00	13.91	Nov 15, 2051	3.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	208.81	0.00	3.32	Feb 19, 2029	3.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207.98	0.00	5.25	Apr 15, 2031	2.70
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	207.98	0.00	12.19	Dec 15, 2046	5.03
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	207.98	0.00	11.24	Feb 15, 2043	4.45
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	207.98	0.00	4.69	Oct 01, 2030	3.50
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	207.98	0.00	6.00	Oct 20, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	207.98	0.00	15.80	Jun 01, 2050	2.52
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	207.98	0.00	11.17	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	207.98	0.00	10.88	Oct 01, 2043	5.45
USB	US BANCORP MTN	Corporates	Fixed Income	207.98	0.00	2.69	Jun 12, 2029	5.78
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	207.15	0.00	1.16	Aug 15, 2049	2.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	207.15	0.00	15.13	Feb 12, 2055	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	207.15	0.00	12.89	Apr 15, 2047	4.13
ABBV	ABBVIE INC	Corporates	Fixed Income	206.32	0.00	7.42	Mar 15, 2035	5.20
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	206.32	0.00	3.64	Nov 01, 2038	4.00
HCA	HCA INC	Corporates	Fixed Income	206.32	0.00	12.97	Sep 15, 2054	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	206.32	0.00	13.28	Jun 01, 2053	5.75
UNM	UNUM GROUP	Corporates	Fixed Income	206.32	0.00	10.35	Aug 15, 2042	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	206.32	0.00	11.55	Aug 15, 2044	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	205.49	0.00	14.27	Jan 15, 2051	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	205.49	0.00	13.63	Jun 25, 2054	5.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	205.49	0.00	5.92	Dec 01, 2031	1.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	205.49	0.00	5.98	Nov 30, 2032	6.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	204.66	0.00	14.43	Apr 28, 2050	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	204.66	0.00	12.72	Mar 15, 2048	4.45
ADSK	AUTODESK INC	Corporates	Fixed Income	203.83	0.00	7.65	Jun 15, 2035	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	203.83	0.00	12.96	Apr 15, 2048	4.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	203.83	0.00	6.99	Jun 01, 2034	5.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	203.83	0.00	11.92	Mar 15, 2046	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	203.01	0.00	4.52	Nov 15, 2030	6.20
KR	KROGER CO	Corporates	Fixed Income	203.01	0.00	12.76	Oct 15, 2046	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	203.01	0.00	6.16	Dec 15, 2032	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	203.01	0.00	15.11	Nov 20, 2050	2.88
SJM	J M SMUCKER CO	Corporates	Fixed Income	202.18	0.00	12.89	Nov 15, 2053	6.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	201.35	0.00	6.72	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.35	0.00	6.38	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	201.35	0.00	6.03	May 01, 2050	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	201.35	0.00	15.37	Feb 27, 2063	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	201.35	0.00	6.05	Apr 15, 2032	2.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	201.35	0.00	8.70	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	201.35	0.00	5.79	Jan 15, 2033	7.25
RVTY	REVVITY INC	Corporates	Fixed Income	201.35	0.00	13.89	Mar 15, 2051	3.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	201.35	0.00	3.84	Oct 18, 2030	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.52	0.00	6.54	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	200.52	0.00	1.66	Apr 06, 2027	3.54
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	200.52	0.00	12.05	May 26, 2045	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	200.52	0.00	11.59	Aug 15, 2048	5.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	200.52	0.00	2.87	Sep 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199.69	0.00	1.86	Jun 13, 2028	3.99
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	199.69	0.00	3.07	May 15, 2052	3.28
EPR	EPR PROPERTIES	Corporates	Fixed Income	199.69	0.00	1.76	Jun 01, 2027	4.50
FMC	FMC CORPORATION	Corporates	Fixed Income	199.69	0.00	12.19	May 18, 2053	6.38
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	199.69	0.00	2.01	Aug 15, 2027	3.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	199.69	0.00	3.53	May 15, 2029	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	199.69	0.00	1.48	Jan 22, 2027	2.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	198.86	0.00	2.79	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198.86	0.00	2.73	Jul 15, 2028	5.25
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	198.86	0.00	3.86	Nov 13, 2050	3.91
ETN	EATON CORPORATION	Corporates	Fixed Income	198.86	0.00	11.57	Nov 02, 2042	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	198.86	0.00	13.26	Feb 15, 2053	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.86	0.00	1.88	Jul 15, 2027	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.86	0.00	10.64	Aug 15, 2042	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	198.86	0.00	12.95	May 15, 2046	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	198.86	0.00	9.63	Nov 30, 2039	5.75
GLW	CORNING INC	Corporates	Fixed Income	198.03	0.00	9.76	Aug 15, 2040	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	198.03	0.00	4.03	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198.03	0.00	10.84	Aug 15, 2042	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	198.03	0.00	13.73	Jan 15, 2052	3.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	198.03	0.00	8.68	Mar 01, 2038	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198.03	0.00	3.96	Sep 27, 2029	2.72
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	198.03	0.00	10.88	Mar 15, 2043	4.38
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	197.21	0.00	6.93	Sep 01, 2050	2.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	197.21	0.00	1.74	Apr 12, 2027	2.75
RTX	RTX CORP	Corporates	Fixed Income	197.21	0.00	13.11	Mar 15, 2054	6.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	197.21	0.00	1.65	Mar 10, 2027	2.80
TPR	TAPESTRY INC	Corporates	Fixed Income	196.38	0.00	1.85	Jul 15, 2027	4.13
MS	MORGAN STANLEY	Corporates	Fixed Income	196.38	0.00	5.62	Sep 16, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.38	0.00	3.56	Jul 19, 2030	5.04
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	195.55	0.00	14.89	Jan 15, 2051	2.80
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	195.55	0.00	10.81	Aug 16, 2041	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	195.55	0.00	2.51	Mar 15, 2028	4.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	195.55	0.00	12.36	Apr 01, 2048	4.50
NOV	NOV INC	Corporates	Fixed Income	195.55	0.00	11.38	Dec 01, 2042	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	195.55	0.00	11.91	May 15, 2043	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	194.72	0.00	2.40	Feb 01, 2029	4.54
BWA	BORGWARNER INC	Corporates	Fixed Income	194.72	0.00	11.93	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.72	0.00	13.42	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	194.72	0.00	12.53	May 09, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.72	0.00	5.99	Mar 15, 2033	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.72	0.00	12.89	Feb 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.72	0.00	9.37	Nov 15, 2040	7.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	194.72	0.00	5.57	Sep 01, 2052	6.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	194.72	0.00	13.32	Mar 01, 2049	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194.72	0.00	7.36	Apr 01, 2035	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	194.72	0.00	9.72	Jun 01, 2040	6.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	193.89	0.00	14.55	May 15, 2050	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	193.89	0.00	13.44	Nov 15, 2049	4.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	193.89	0.00	4.12	May 01, 2030	5.75
KEY	KEYCORP MTN	Corporates	Fixed Income	193.89	0.00	1.73	Apr 06, 2027	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	193.89	0.00	10.00	Mar 07, 2039	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.89	0.00	4.60	Jun 01, 2030	2.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	193.06	0.00	11.61	Feb 01, 2044	4.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	193.06	0.00	10.30	Apr 01, 2040	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.06	0.00	10.11	Sep 01, 2041	5.63
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	193.06	0.00	4.19	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	193.06	0.00	13.37	Feb 27, 2053	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	193.06	0.00	6.91	Mar 01, 2034	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	193.06	0.00	4.02	Feb 15, 2030	4.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	192.23	0.00	1.35	Nov 15, 2026	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.23	0.00	12.46	Mar 01, 2045	3.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192.23	0.00	6.98	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	192.23	0.00	3.93	Jan 20, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	192.23	0.00	4.93	Sep 15, 2031	7.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	192.23	0.00	12.94	Mar 15, 2049	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	192.23	0.00	5.70	Sep 10, 2031	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	192.23	0.00	11.35	Aug 01, 2043	4.60
IQV	IQVIA INC	Corporates	Fixed Income	191.41	0.00	3.13	Feb 01, 2029	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	191.41	0.00	4.02	Dec 17, 2029	4.78
AAPL	APPLE INC	Corporates	Fixed Income	190.58	0.00	15.51	Feb 08, 2051	2.65
EQIX	EQUINIX INC	Corporates	Fixed Income	190.58	0.00	14.52	Jul 15, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	190.58	0.00	11.59	Mar 18, 2043	4.20
MPLX	MPLX LP	Corporates	Fixed Income	190.58	0.00	3.19	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190.58	0.00	1.60	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190.58	0.00	1.62	Feb 28, 2027	3.66
OKE	ONEOK INC	Corporates	Fixed Income	190.58	0.00	12.55	Oct 03, 2047	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	190.58	0.00	11.70	Jul 15, 2053	7.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.58	0.00	10.97	Mar 15, 2042	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	189.75	0.00	5.19	Mar 15, 2031	2.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	189.75	0.00	6.42	Nov 07, 2033	6.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189.75	0.00	1.94	Jul 21, 2028	3.59
EPR	EPR PROPERTIES	Corporates	Fixed Income	189.75	0.00	5.58	Nov 15, 2031	3.60
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	189.75	0.00	6.61	Aug 20, 2047	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189.75	0.00	7.56	Jul 15, 2035	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	189.75	0.00	5.97	Feb 09, 2033	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.75	0.00	7.83	Feb 01, 2035	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	189.75	0.00	4.13	Jan 15, 2030	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	188.92	0.00	8.50	Oct 15, 2037	6.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	188.92	0.00	13.99	Aug 05, 2052	4.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	188.92	0.00	4.02	Dec 01, 2029	3.70
MMM	3M CO MTN	Corporates	Fixed Income	188.92	0.00	8.43	Mar 15, 2037	5.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188.09	0.00	11.58	Aug 01, 2042	3.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	188.09	0.00	2.28	Dec 01, 2032	4.88
C	CITIGROUP INC	Corporates	Fixed Income	187.26	0.00	3.39	Mar 20, 2030	3.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.26	0.00	14.87	May 15, 2058	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	187.26	0.00	10.41	Jan 13, 2042	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	187.26	0.00	2.99	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	187.26	0.00	2.03	Dec 01, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	187.26	0.00	1.31	Nov 01, 2026	2.65
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	186.43	0.00	6.35	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	186.43	0.00	13.91	Jun 30, 2050	3.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	186.43	0.00	13.29	Mar 24, 2051	4.40
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186.43	0.00	6.58	Jan 01, 2049	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	186.43	0.00	10.65	Jun 01, 2041	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	185.61	0.00	4.19	Mar 15, 2030	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	185.61	0.00	5.83	Nov 02, 2031	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	185.61	0.00	15.13	Aug 06, 2061	3.97
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185.61	0.00	12.48	Apr 01, 2045	3.75
PSX	PHILLIPS 66	Corporates	Fixed Income	185.61	0.00	14.57	Mar 15, 2052	3.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	185.61	0.00	1.54	Jan 21, 2027	2.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	185.04	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	184.78	0.00	3.88	Apr 01, 2030	9.70
EQT	EQT CORP	Corporates	Fixed Income	184.78	0.00	2.99	Jan 15, 2029	5.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	184.78	0.00	12.58	Sep 01, 2047	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	184.78	0.00	12.98	Apr 15, 2047	4.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	183.95	0.00	11.31	Nov 15, 2043	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	183.95	0.00	12.48	Nov 15, 2048	5.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	183.95	0.00	11.01	Jan 30, 2043	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	183.95	0.00	3.32	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	183.95	0.00	4.12	Mar 15, 2030	4.90
ADBE	ADOBE INC	Corporates	Fixed Income	183.95	0.00	1.64	Apr 04, 2027	4.85
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	183.95	0.00	11.23	Nov 01, 2043	5.14
CSX	CSX CORP	Corporates	Fixed Income	183.12	0.00	13.96	Apr 15, 2050	3.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	183.12	0.00	5.33	Feb 14, 2031	1.25
MRK	MERCK & CO INC	Corporates	Fixed Income	183.12	0.00	5.90	Dec 10, 2031	2.15
PLD	PROLOGIS LP	Corporates	Fixed Income	183.12	0.00	3.18	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	183.12	0.00	13.24	May 01, 2048	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	183.12	0.00	2.09	Sep 15, 2027	4.69
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	182.29	0.00	2.51	Mar 21, 2028	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	182.29	0.00	12.00	May 15, 2044	4.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182.29	0.00	4.29	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	182.29	0.00	2.35	Feb 01, 2028	6.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	182.29	0.00	3.57	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182.29	0.00	1.42	Dec 11, 2026	5.26
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	181.46	0.00	15.26	Feb 15, 2052	2.85
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	181.46	0.00	6.08	Jun 30, 2033	5.95
FNBM4151	FNMA 15YR	Securitized	Fixed Income	181.46	0.00	2.34	Jun 01, 2032	2.50
KR	KROGER CO	Corporates	Fixed Income	181.46	0.00	9.77	Jul 15, 2040	5.40
OKE	ONEOK INC	Corporates	Fixed Income	181.46	0.00	12.25	Feb 01, 2049	4.85
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	180.63	0.00	10.69	Oct 15, 2045	7.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	180.63	0.00	2.72	Jun 02, 2028	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.63	0.00	5.49	May 01, 2032	7.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	180.63	0.00	1.47	Feb 01, 2027	3.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	179.81	0.00	4.71	Dec 15, 2030	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	179.81	0.00	6.28	Apr 26, 2034	4.97
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	179.81	0.00	1.47	Jan 15, 2042	5.50
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	179.81	0.00	4.21	Mar 01, 2037	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	179.81	0.00	11.82	Nov 01, 2044	4.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	179.81	0.00	2.47	Mar 01, 2028	3.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	178.98	0.00	6.69	Feb 01, 2034	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	178.98	0.00	14.75	Jul 01, 2050	2.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	178.98	0.00	13.63	Jun 15, 2052	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	178.98	0.00	11.54	Jan 01, 2043	3.80
R	RYDER SYSTEM INC	Corporates	Fixed Income	178.98	0.00	1.86	Jun 15, 2027	4.30
AON	AON CORP	Corporates	Fixed Income	178.15	0.00	3.11	Dec 15, 2028	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	178.15	0.00	12.94	Aug 01, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.15	0.00	8.58	Oct 15, 2037	6.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	178.15	0.00	13.83	May 15, 2052	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177.32	0.00	1.41	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	177.32	0.00	1.77	May 03, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177.32	0.00	5.88	Jan 26, 2032	2.50
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	177.32	0.00	3.05	Sep 15, 2028	2.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	177.32	0.00	11.49	Apr 15, 2043	4.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	177.32	0.00	5.02	Jan 15, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	177.32	0.00	14.19	Nov 01, 2049	3.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	177.32	0.00	12.58	Nov 15, 2045	4.05
T	AT&T INC	Corporates	Fixed Income	176.49	0.00	11.43	Dec 15, 2042	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176.49	0.00	4.67	Jul 23, 2031	1.90
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	176.49	0.00	11.36	May 11, 2041	3.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	176.49	0.00	4.13	Dec 01, 2029	2.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	175.66	0.00	7.28	Sep 17, 2034	4.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	175.66	0.00	3.76	Dec 01, 2035	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	175.66	0.00	2.66	May 27, 2029	5.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	175.66	0.00	1.83	May 22, 2028	3.07
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	175.66	0.00	13.65	Dec 01, 2054	5.70
ILS	ILLINOIS ST	Government Related	Fixed Income	174.83	0.00	4.23	Jun 01, 2033	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	174.83	0.00	13.52	Mar 15, 2054	5.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	174.83	0.00	12.78	Sep 15, 2046	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174.01	0.00	3.97	Oct 22, 2030	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174.01	0.00	5.62	Nov 02, 2032	2.62
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.01	0.00	8.46	Apr 15, 2038	7.55
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	174.01	0.00	3.76	Dec 01, 2035	2.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	174.01	0.00	6.58	Jan 01, 2048	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	174.01	0.00	11.77	Apr 01, 2048	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	174.01	0.00	5.87	Nov 18, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	174.01	0.00	13.36	Aug 14, 2053	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	174.01	0.00	4.49	Oct 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	174.01	0.00	11.60	Sep 01, 2042	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	174.01	0.00	1.49	Jan 19, 2027	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	174.01	0.00	12.16	Apr 01, 2046	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	174.01	0.00	13.38	Nov 15, 2054	5.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	173.18	0.00	6.56	Sep 15, 2033	5.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	173.18	0.00	14.46	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	173.18	0.00	15.16	Jun 15, 2050	2.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	172.35	0.00	14.03	Jan 31, 2052	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	172.35	0.00	15.84	Dec 15, 2051	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	172.35	0.00	6.40	Jun 15, 2033	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	172.35	0.00	11.42	Jan 15, 2045	4.90
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	171.52	0.00	3.51	Jun 01, 2029	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	171.52	0.00	7.63	Jun 15, 2035	5.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	171.52	0.00	10.26	Mar 01, 2041	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	170.69	0.00	11.78	Apr 15, 2046	4.40
AED	AED CASH	Cash and/or Derivatives	Cash	170.36	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	169.86	0.00	13.85	Aug 23, 2052	4.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	169.86	0.00	14.39	Dec 01, 2049	3.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	169.86	0.00	1.02	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	169.86	0.00	8.58	Apr 15, 2038	6.90
MAS	MASCO CORP	Corporates	Fixed Income	169.86	0.00	12.44	May 15, 2047	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	169.86	0.00	3.47	May 23, 2029	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	169.03	0.00	13.84	Feb 24, 2055	5.50
GMT	GATX CORPORATION	Corporates	Fixed Income	169.03	0.00	11.13	Mar 15, 2044	5.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	169.03	0.00	13.60	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	169.03	0.00	2.53	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	169.03	0.00	2.99	Nov 01, 2029	6.41
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	169.03	0.00	10.18	Aug 15, 2041	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169.03	0.00	8.03	Jun 01, 2036	6.05
CPB	CAMPBELLS CO	Corporates	Fixed Income	168.20	0.00	4.47	Apr 24, 2030	2.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	168.20	0.00	2.89	Jul 15, 2028	2.45
C	CITIGROUP INC	Corporates	Fixed Income	168.20	0.00	1.94	Jul 24, 2028	3.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.20	0.00	15.17	Nov 15, 2057	4.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	168.20	0.00	6.89	Dec 20, 2046	2.50
KR	KROGER CO	Corporates	Fixed Income	168.20	0.00	13.41	Jan 15, 2050	3.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	167.38	0.00	1.23	Oct 01, 2026	2.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	167.38	0.00	7.20	Feb 15, 2035	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167.38	0.00	8.14	Jan 15, 2036	4.27
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	166.55	0.00	2.90	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	166.55	0.00	5.96	Nov 15, 2032	5.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	166.55	0.00	11.87	Dec 01, 2042	3.70
HUM	HUMANA INC	Corporates	Fixed Income	166.55	0.00	12.93	Apr 15, 2054	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	166.55	0.00	11.71	Sep 15, 2042	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	165.72	0.00	7.17	Sep 10, 2034	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	165.72	0.00	10.73	Apr 15, 2042	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165.72	0.00	8.14	Oct 15, 2036	6.05
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	165.72	0.00	0.65	Oct 10, 2048	2.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	164.89	0.00	3.23	Feb 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	164.89	0.00	5.01	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	164.89	0.00	4.81	Feb 26, 2031	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.89	0.00	7.87	Mar 15, 2036	5.85
FI	FISERV INC	Corporates	Fixed Income	164.89	0.00	3.62	Jul 01, 2029	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	164.89	0.00	12.98	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	164.89	0.00	13.40	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	164.89	0.00	13.81	Sep 01, 2049	3.63
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	164.89	0.00	12.56	Mar 01, 2048	4.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	164.06	0.00	14.25	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	164.06	0.00	1.34	Nov 04, 2026	1.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	164.06	0.00	13.53	Mar 01, 2054	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	164.06	0.00	14.38	Sep 19, 2049	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	164.06	0.00	4.09	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	164.06	0.00	5.53	Feb 24, 2032	4.95
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	164.06	0.00	1.25	Sep 22, 2027	1.47
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	164.06	0.00	5.85	Aug 08, 2032	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	163.23	0.00	3.15	Jan 01, 2029	4.65
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	163.23	0.00	7.20	Jan 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	163.23	0.00	7.28	Apr 25, 2035	6.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	163.23	0.00	1.58	Mar 15, 2027	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	162.40	0.00	3.61	Jun 01, 2029	3.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.40	0.00	2.44	Feb 24, 2028	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	162.40	0.00	8.20	Mar 15, 2037	6.45
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162.40	0.00	6.46	Nov 01, 2046	3.00
HPQ	HP INC	Corporates	Fixed Income	162.40	0.00	4.20	Apr 25, 2030	5.40
HUM	HUMANA INC	Corporates	Fixed Income	162.40	0.00	4.89	Apr 15, 2031	5.38
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	162.40	0.00	14.95	Jun 01, 2062	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	162.40	0.00	13.42	Mar 15, 2052	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	162.40	0.00	1.50	Feb 08, 2027	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	161.58	0.00	11.09	Jan 15, 2045	4.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	161.58	0.00	12.63	Apr 17, 2048	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	161.58	0.00	3.21	Jan 15, 2029	4.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	161.58	0.00	5.07	Jun 15, 2031	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	161.58	0.00	9.79	Mar 01, 2040	5.50
MMM	3M CO	Corporates	Fixed Income	161.58	0.00	4.14	Mar 15, 2030	4.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.75	0.00	7.60	May 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	160.75	0.00	6.38	Jul 01, 2033	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	160.75	0.00	3.88	Nov 01, 2029	4.65
MMM	3M CO MTN	Corporates	Fixed Income	160.75	0.00	13.36	Oct 15, 2047	3.63
COR	CENCORA INC	Corporates	Fixed Income	159.92	0.00	3.99	Dec 15, 2029	4.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159.92	0.00	15.52	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	159.92	0.00	13.02	Mar 01, 2049	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	159.92	0.00	14.49	Mar 01, 2052	3.60
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	159.92	0.00	12.92	Aug 15, 2049	4.15
HUM	HUMANA INC	Corporates	Fixed Income	159.92	0.00	7.38	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	159.92	0.00	6.27	Feb 16, 2033	4.50
NXPI	NXP BV	Corporates	Fixed Income	159.92	0.00	14.70	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.92	0.00	13.90	Feb 01, 2052	3.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	159.92	0.00	1.63	Mar 08, 2027	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	159.09	0.00	14.95	Jun 15, 2050	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	159.09	0.00	1.74	Apr 27, 2028	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	159.09	0.00	2.76	Jun 20, 2028	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	159.09	0.00	4.71	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	159.09	0.00	7.26	Jul 15, 2035	6.75
KLAC	KLA CORP	Corporates	Fixed Income	159.09	0.00	14.83	Jul 15, 2062	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	159.09	0.00	5.71	Aug 11, 2033	4.98
MCK	MCKESSON CORP	Corporates	Fixed Income	159.09	0.00	3.79	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	159.09	0.00	6.50	Jun 15, 2033	4.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	159.09	0.00	2.80	Jul 01, 2028	4.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	159.09	0.00	7.91	Apr 01, 2037	7.63
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	158.69	0.00	0.00	Dec 31, 2049	3.72
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	158.26	0.00	4.51	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	158.26	0.00	3.35	Mar 15, 2029	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.26	0.00	1.98	Aug 05, 2027	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	158.26	0.00	13.68	Jan 15, 2048	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	158.26	0.00	7.35	Dec 01, 2034	5.15
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	158.26	0.00	5.77	May 20, 2032	4.75
TJX	TJX COMPANIES INC	Corporates	Fixed Income	158.26	0.00	13.56	Apr 15, 2050	4.50
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	157.80	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	157.43	0.00	1.64	Apr 01, 2027	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	157.43	0.00	6.52	Nov 01, 2033	5.85
EQIX	EQUINIX INC	Corporates	Fixed Income	157.43	0.00	14.48	Feb 15, 2052	3.40
FNAL9849	FNMA 30YR	Securitized	Fixed Income	157.43	0.00	5.69	Jan 01, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	157.43	0.00	5.57	Nov 22, 2032	2.87
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	157.43	0.00	3.47	Apr 13, 2029	3.90
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	156.60	0.00	10.50	May 24, 2041	5.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	156.60	0.00	13.29	Sep 15, 2052	5.00
HCA	HCA INC	Corporates	Fixed Income	156.60	0.00	1.65	Mar 15, 2027	3.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	156.60	0.00	12.75	Nov 20, 2045	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	155.78	0.00	2.20	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	155.78	0.00	3.42	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	155.78	0.00	1.85	Jun 15, 2027	3.43
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	155.78	0.00	15.31	Oct 15, 2050	2.75
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	155.78	0.00	6.31	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.78	0.00	5.96	Mar 01, 2033	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	155.78	0.00	7.72	May 20, 2035	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.78	0.00	7.50	Jul 15, 2035	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	155.78	0.00	12.18	Jun 15, 2045	4.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	154.95	0.00	13.22	Mar 03, 2055	5.81
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	154.95	0.00	6.72	Dec 01, 2047	3.00
XYL	XYLEM INC	Corporates	Fixed Income	154.95	0.00	12.47	Nov 01, 2046	4.38
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	154.80	0.00	0.00	Dec 31, 2049	4.33
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.12	0.00	13.66	May 15, 2052	4.55
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	154.12	0.00	5.15	Dec 15, 2030	1.63
C	CITIGROUP INC	Corporates	Fixed Income	154.12	0.00	7.94	Aug 25, 2036	6.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	154.12	0.00	13.22	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	154.12	0.00	11.55	Nov 15, 2044	5.35
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	154.12	0.00	13.63	Jun 01, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	153.29	0.00	11.66	Jun 01, 2044	4.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	153.29	0.00	11.69	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.29	0.00	13.96	Jan 31, 2051	3.70
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	153.29	0.00	4.16	Nov 01, 2036	1.50
AAPL	APPLE INC	Corporates	Fixed Income	152.46	0.00	14.47	Aug 08, 2052	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	152.46	0.00	13.05	Mar 15, 2049	4.50
C	CITIGROUP INC	Corporates	Fixed Income	152.46	0.00	3.24	Feb 13, 2030	5.17
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	152.46	0.00	12.94	Mar 15, 2055	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152.46	0.00	11.41	Mar 15, 2044	4.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	152.46	0.00	2.47	Mar 15, 2028	5.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	152.46	0.00	10.82	Nov 15, 2041	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	152.46	0.00	12.86	Mar 15, 2048	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	152.46	0.00	13.17	Apr 15, 2053	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	152.46	0.00	9.39	Jun 01, 2039	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	151.63	0.00	13.47	Oct 15, 2054	5.60
MA	MASTERCARD INC	Corporates	Fixed Income	151.63	0.00	6.25	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	151.63	0.00	1.91	Jun 10, 2027	1.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150.80	0.00	7.02	Jun 01, 2034	5.30
DE	DEERE & CO	Corporates	Fixed Income	150.80	0.00	4.36	Apr 15, 2030	3.10
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	150.80	0.00	5.74	Feb 01, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	150.80	0.00	14.72	Apr 15, 2050	3.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	150.80	0.00	5.79	Aug 10, 2033	5.41
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	149.98	0.00	7.35	Apr 01, 2035	5.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	149.98	0.00	11.87	May 15, 2044	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149.98	0.00	13.76	Feb 08, 2054	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	149.98	0.00	11.77	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	149.98	0.00	5.41	Jun 15, 2031	2.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	149.15	0.00	14.14	Mar 30, 2051	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	149.15	0.00	11.92	Oct 15, 2045	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	149.15	0.00	13.46	May 15, 2049	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	149.15	0.00	6.84	Feb 15, 2034	4.85
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	149.15	0.00	5.50	Aug 15, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	148.32	0.00	12.86	Dec 01, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	148.32	0.00	9.49	Oct 15, 2040	5.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	148.32	0.00	8.94	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.32	0.00	1.28	Dec 01, 2026	4.25
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	148.32	0.00	4.16	Oct 01, 2036	1.50
KR	KROGER CO	Corporates	Fixed Income	148.32	0.00	10.94	Aug 01, 2043	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	147.49	0.00	6.30	Mar 15, 2033	4.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	147.49	0.00	6.22	May 15, 2033	6.38
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	147.49	0.00	13.04	Mar 01, 2048	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	146.66	0.00	10.88	Nov 15, 2043	5.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146.66	0.00	5.64	Sep 15, 2031	2.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	146.66	0.00	13.87	May 01, 2050	3.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	146.66	0.00	6.37	May 01, 2033	4.90
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	145.83	0.00	2.08	Sep 19, 2027	3.28
EQR	ERP OPERATING LP	Corporates	Fixed Income	145.83	0.00	3.67	Jul 01, 2029	3.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.83	0.00	6.33	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	145.83	0.00	4.48	May 13, 2031	2.96
K	KELLANOVA	Corporates	Fixed Income	145.83	0.00	13.48	May 16, 2054	5.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	145.83	0.00	1.23	Oct 01, 2026	2.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	145.83	0.00	3.08	Jan 09, 2030	6.17
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	145.83	0.00	1.61	Mar 15, 2027	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145.83	0.00	3.53	May 15, 2029	4.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	145.00	0.00	3.98	Jan 15, 2040	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	145.00	0.00	11.19	Mar 15, 2043	4.60
GLW	CORNING INC	Corporates	Fixed Income	145.00	0.00	12.45	Nov 15, 2048	5.35
FMC	FMC CORPORATION	Corporates	Fixed Income	145.00	0.00	6.25	May 18, 2033	5.65
MET	METLIFE INC	Corporates	Fixed Income	145.00	0.00	6.33	Jul 15, 2033	5.38
ETN	EATON CORPORATION	Corporates	Fixed Income	144.18	0.00	6.41	Mar 15, 2033	4.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	144.18	0.00	4.06	Dec 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	144.18	0.00	5.96	Jul 18, 2032	3.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	144.18	0.00	5.42	Sep 15, 2037	5.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	144.18	0.00	6.46	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144.18	0.00	3.99	Feb 15, 2030	5.30
CSX	CSX CORP	Corporates	Fixed Income	143.35	0.00	11.34	Mar 01, 2043	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	143.35	0.00	9.07	Jul 01, 2039	6.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143.35	0.00	12.35	Nov 15, 2045	4.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	143.35	0.00	2.70	Jul 05, 2028	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	143.35	0.00	11.21	Sep 01, 2044	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	143.35	0.00	7.94	Jan 15, 2037	6.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	143.35	0.00	6.11	Mar 15, 2033	5.65
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	142.52	0.00	6.78	Jun 15, 2034	6.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	142.52	0.00	11.99	May 01, 2043	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	142.52	0.00	15.41	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142.52	0.00	14.83	May 15, 2050	2.90
CLP	CLP CASH	Cash and/or Derivatives	Cash	142.52	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	141.69	0.00	12.66	Feb 15, 2054	6.75
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	141.69	0.00	13.09	Dec 15, 2047	4.08
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	141.69	0.00	11.55	Oct 01, 2042	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141.69	0.00	3.57	Jul 23, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	141.69	0.00	6.85	Jun 21, 2034	5.40
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	141.69	0.00	6.76	Mar 23, 2034	5.60
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	140.86	0.00	11.89	Dec 01, 2044	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	140.86	0.00	4.24	Feb 07, 2030	2.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	140.86	0.00	6.16	Feb 15, 2033	5.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	140.31	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	140.03	0.00	1.23	Oct 01, 2026	5.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	140.03	0.00	12.85	Feb 15, 2048	4.10
HCA	HCA INC	Corporates	Fixed Income	140.03	0.00	2.68	Jun 01, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140.03	0.00	9.61	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	140.03	0.00	8.58	Sep 01, 2038	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140.03	0.00	3.83	Aug 15, 2029	2.88
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	139.20	0.00	5.88	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139.20	0.00	7.16	Nov 01, 2051	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	139.20	0.00	1.96	Aug 04, 2028	4.44
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	139.20	0.00	5.68	Nov 23, 2031	3.13
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	139.20	0.00	2.20	Nov 08, 2027	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	138.38	0.00	15.56	Aug 12, 2061	3.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	138.38	0.00	12.10	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	138.38	0.00	13.92	Feb 15, 2051	3.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	138.38	0.00	12.76	Mar 01, 2047	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	138.38	0.00	2.30	Dec 15, 2027	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	138.38	0.00	6.23	Aug 24, 2034	6.14
TXT	TEXTRON INC	Corporates	Fixed Income	138.38	0.00	4.51	Jun 01, 2030	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	138.38	0.00	2.37	Feb 15, 2028	4.35
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	137.55	0.00	9.91	Nov 15, 2039	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	137.55	0.00	2.25	Nov 15, 2027	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	137.55	0.00	12.69	May 20, 2049	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	137.55	0.00	15.22	Sep 04, 2050	2.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	137.55	0.00	1.51	Jan 15, 2027	2.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	137.55	0.00	15.45	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	137.55	0.00	9.38	Sep 15, 2037	3.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	136.72	0.00	12.30	May 15, 2045	4.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	136.72	0.00	13.60	Mar 15, 2052	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.72	0.00	13.31	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	136.72	0.00	1.57	Mar 01, 2027	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	136.72	0.00	12.57	May 15, 2048	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	136.72	0.00	13.38	Mar 04, 2049	4.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	136.72	0.00	1.85	Jun 06, 2028	4.12
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	135.89	0.00	13.23	Mar 01, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	135.89	0.00	5.68	May 24, 2033	4.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.89	0.00	12.41	May 15, 2053	6.90
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	135.89	0.00	2.43	Feb 15, 2028	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	135.89	0.00	8.45	Oct 09, 2037	6.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	135.06	0.00	1.65	Mar 08, 2027	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	135.06	0.00	13.53	Nov 15, 2054	5.75
GMT	GATX CORPORATION	Corporates	Fixed Income	135.06	0.00	4.38	Jun 30, 2030	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	135.06	0.00	2.55	Apr 01, 2028	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	135.06	0.00	14.81	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	135.06	0.00	8.42	Jun 15, 2037	6.50
ETN	EATON CORPORATION	Corporates	Fixed Income	134.23	0.00	13.14	Sep 15, 2047	3.92
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	134.23	0.00	5.88	Mar 10, 2032	3.20
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	134.23	0.00	14.67	Apr 01, 2050	3.05
T	AT&T INC	Corporates	Fixed Income	133.40	0.00	12.60	Feb 15, 2050	5.15
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	133.40	0.00	6.72	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	133.40	0.00	5.70	Oct 01, 2048	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	133.40	0.00	6.38	Sep 15, 2033	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.40	0.00	12.45	Feb 01, 2047	4.40
SYY	SYSCO CORP	Corporates	Fixed Income	133.40	0.00	7.73	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.40	0.00	13.89	May 15, 2053	4.95
AVGO	BROADCOM INC	Corporates	Fixed Income	132.58	0.00	6.19	Nov 15, 2032	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	132.58	0.00	1.36	Nov 02, 2027	1.88
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	132.58	0.00	13.63	May 01, 2050	4.35
HUM	HUMANA INC	Corporates	Fixed Income	132.58	0.00	2.41	Mar 01, 2028	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.58	0.00	15.28	May 01, 2050	2.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	132.58	0.00	12.11	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	132.58	0.00	3.07	Nov 21, 2029	5.68
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	131.75	0.00	7.20	Jun 01, 2050	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	131.75	0.00	3.64	Jun 01, 2029	2.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	131.75	0.00	5.50	Mar 15, 2032	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	131.75	0.00	11.62	Mar 15, 2045	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130.92	0.00	2.41	Feb 15, 2028	4.60
CSX	CSX CORP	Corporates	Fixed Income	130.09	0.00	11.91	Mar 15, 2044	4.10
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	130.09	0.00	7.63	Aug 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	130.09	0.00	13.05	Aug 15, 2053	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	130.09	0.00	2.28	Dec 02, 2028	5.35
RTX	RTX CORP	Corporates	Fixed Income	130.09	0.00	1.26	Nov 08, 2026	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	129.26	0.00	13.54	Jun 01, 2053	5.40
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	129.26	0.00	14.89	Oct 15, 2052	3.13
MKL	MARKEL GROUP INC	Corporates	Fixed Income	129.26	0.00	13.45	Sep 17, 2050	4.15
OC	OWENS CORNING	Corporates	Fixed Income	129.26	0.00	1.82	Jun 15, 2027	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	129.26	0.00	12.47	Apr 14, 2046	4.45
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	128.43	0.00	6.98	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128.43	0.00	10.78	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.43	0.00	13.94	Feb 09, 2054	5.00
PFE	PFIZER INC	Corporates	Fixed Income	128.43	0.00	12.98	Dec 15, 2046	4.13
PSX	PHILLIPS 66	Corporates	Fixed Income	128.43	0.00	7.38	Nov 15, 2034	4.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	127.60	0.00	13.23	Mar 15, 2054	6.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126.78	0.00	14.78	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126.78	0.00	5.39	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	126.78	0.00	5.71	Mar 01, 2032	3.85
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	126.78	0.00	4.16	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	126.78	0.00	11.07	Feb 01, 2042	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126.78	0.00	2.52	Mar 02, 2028	3.96
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	126.78	0.00	4.50	Jan 15, 2031	7.50
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	125.95	0.00	5.79	May 13, 2032	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.95	0.00	8.01	Jun 01, 2036	6.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125.95	0.00	11.37	Feb 15, 2042	3.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	125.95	0.00	6.31	May 15, 2033	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	125.12	0.00	13.07	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	125.12	0.00	11.84	Nov 15, 2044	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	125.12	0.00	3.07	Nov 15, 2028	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	125.12	0.00	6.84	Jan 15, 2034	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125.12	0.00	2.12	Sep 11, 2027	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.12	0.00	3.30	Mar 01, 2029	4.20
WPC	WP CAREY INC	Corporates	Fixed Income	125.12	0.00	3.62	Jul 15, 2029	3.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124.29	0.00	13.20	Sep 01, 2047	3.75
ECL	ECOLAB INC	Corporates	Fixed Income	124.29	0.00	13.32	Dec 01, 2047	3.95
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	124.29	0.00	3.76	Feb 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	124.29	0.00	6.39	Sep 11, 2034	6.11
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	123.46	0.00	12.64	Jan 15, 2049	4.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	123.46	0.00	3.43	Apr 15, 2029	4.20
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	123.46	0.00	14.82	Sep 15, 2050	2.80
KO	COCA-COLA CO	Corporates	Fixed Income	122.63	0.00	14.01	May 13, 2054	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	122.63	0.00	12.11	Jun 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122.63	0.00	16.63	May 15, 2121	4.10
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	122.63	0.00	12.82	Jan 15, 2048	4.25
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	121.80	0.00	6.94	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	121.80	0.00	11.64	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121.80	0.00	5.88	Jun 06, 2033	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	120.97	0.00	3.08	Nov 15, 2028	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.97	0.00	3.76	Jul 18, 2029	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	120.97	0.00	11.97	May 15, 2050	4.65
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	120.97	0.00	6.21	Feb 01, 2034	7.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.97	0.00	9.62	Jan 15, 2041	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	120.97	0.00	14.71	Mar 01, 2050	3.05
STT	STATE STREET CORP	Corporates	Fixed Income	120.97	0.00	2.19	Nov 04, 2028	5.82
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	120.15	0.00	2.45	Mar 03, 2028	4.88
C	CITIGROUP INC	Corporates	Fixed Income	120.15	0.00	7.10	Jan 24, 2036	6.02
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	120.15	0.00	3.36	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.15	0.00	2.40	Feb 15, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.15	0.00	3.71	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120.15	0.00	5.20	Sep 01, 2031	4.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	120.15	0.00	13.49	Feb 05, 2054	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.15	0.00	5.87	Jan 12, 2032	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	119.32	0.00	11.01	Mar 07, 2042	4.34
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	119.32	0.00	9.11	Nov 15, 2039	7.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	119.32	0.00	1.23	Oct 01, 2026	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	119.32	0.00	14.37	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	119.32	0.00	1.59	Mar 18, 2027	4.99
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	118.49	0.00	6.86	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	118.49	0.00	4.31	Jun 01, 2030	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	118.49	0.00	2.45	Feb 28, 2028	4.54
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.66	0.00	5.37	Aug 15, 2031	3.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	117.66	0.00	11.98	Oct 01, 2046	4.40
KLAC	KLA CORP	Corporates	Fixed Income	117.66	0.00	12.80	Mar 15, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	117.66	0.00	6.31	Apr 15, 2033	5.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	117.66	0.00	5.63	May 19, 2032	5.70
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	116.83	0.00	0.96	Jun 15, 2026	5.37
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116.83	0.00	11.01	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.83	0.00	1.88	Jun 09, 2028	4.44
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	116.83	0.00	6.86	Aug 20, 2050	2.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	116.83	0.00	2.75	Jun 15, 2028	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	116.00	0.00	2.93	Sep 21, 2028	3.94
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	116.00	0.00	9.51	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	116.00	0.00	5.63	Dec 01, 2031	3.57
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	116.00	0.00	14.63	Dec 15, 2051	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	116.00	0.00	6.44	May 15, 2033	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.00	0.00	11.12	Jun 15, 2043	4.60
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	116.00	0.00	14.78	May 01, 2050	3.10
T	AT&T INC	Corporates	Fixed Income	115.17	0.00	10.21	Aug 15, 2041	5.55
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	115.17	0.00	4.48	Oct 30, 2031	6.49
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	115.17	0.00	3.18	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	115.17	0.00	1.18	Sep 15, 2026	2.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	115.17	0.00	11.10	May 15, 2049	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	115.17	0.00	3.68	Aug 05, 2029	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115.17	0.00	13.80	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	115.17	0.00	13.27	Dec 01, 2047	3.75
V	VISA INC	Corporates	Fixed Income	115.17	0.00	4.48	Apr 15, 2030	2.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	114.35	0.00	1.44	Dec 15, 2026	4.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	114.35	0.00	9.59	Apr 30, 2040	6.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	114.35	0.00	2.50	Mar 27, 2028	3.88
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	113.52	0.00	1.57	Feb 04, 2028	2.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	113.52	0.00	5.74	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	113.52	0.00	6.86	Apr 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	113.52	0.00	2.27	Dec 01, 2027	3.48
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	113.52	0.00	5.84	Nov 02, 2032	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	113.52	0.00	2.26	Jan 10, 2029	6.53
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	113.52	0.00	13.40	May 15, 2055	5.75
TSN	TYSON FOODS INC	Corporates	Fixed Income	113.52	0.00	12.55	Jun 02, 2047	4.55
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	113.16	0.00	0.00	Dec 31, 2049	4.33
DIS	WALT DISNEY CO	Corporates	Fixed Income	112.69	0.00	9.90	Feb 15, 2041	6.15
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	112.69	0.00	2.50	Mar 15, 2028	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	112.69	0.00	13.21	Aug 15, 2046	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	111.86	0.00	4.29	Jul 01, 2030	4.70
FNMA3090	FNMA 15YR	Securitized	Fixed Income	111.86	0.00	2.60	Aug 01, 2032	3.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	111.86	0.00	6.89	Aug 20, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	111.86	0.00	12.40	Jun 01, 2047	4.38
AMGN	AMGEN INC	Corporates	Fixed Income	111.03	0.00	13.57	Mar 01, 2053	4.88
DE	DEERE & CO	Corporates	Fixed Income	111.03	0.00	7.23	Jan 16, 2035	5.45
FTV	FORTIVE CORP	Corporates	Fixed Income	111.03	0.00	12.53	Jun 15, 2046	4.30
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	111.03	0.00	6.28	Jul 20, 2047	4.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	110.20	0.00	4.99	Sep 30, 2031	7.88
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	110.20	0.00	7.08	Jul 20, 2050	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.20	0.00	4.97	Oct 15, 2030	1.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	110.20	0.00	7.88	Feb 14, 2037	5.44
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	109.37	0.00	3.32	Feb 27, 2029	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	109.37	0.00	4.09	Mar 15, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	109.37	0.00	6.80	Mar 01, 2034	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	109.37	0.00	6.57	May 31, 2035	6.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.37	0.00	3.34	Jan 14, 2029	2.47
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	108.55	0.00	11.48	Dec 01, 2044	5.00
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	108.55	0.00	3.48	Jun 01, 2029	4.95
HPQ	HP INC	Corporates	Fixed Income	108.55	0.00	2.34	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.55	0.00	1.92	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.55	0.00	4.03	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	108.55	0.00	2.62	May 15, 2028	5.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	108.55	0.00	6.15	Mar 21, 2033	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	108.55	0.00	16.97	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108.55	0.00	7.32	Mar 15, 2035	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	108.55	0.00	4.09	Mar 01, 2030	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	108.55	0.00	12.64	Apr 01, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	108.55	0.00	3.64	Jul 17, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	108.55	0.00	4.10	Feb 28, 2030	4.73
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	108.55	0.00	12.93	Sep 10, 2048	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107.72	0.00	4.67	Mar 15, 2031	7.40
OKE	ONEOK INC	Corporates	Fixed Income	107.72	0.00	14.14	Nov 01, 2064	5.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107.72	0.00	2.84	Sep 15, 2048	5.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	107.72	0.00	6.79	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.72	0.00	4.10	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	107.72	0.00	2.43	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	107.72	0.00	4.24	Apr 24, 2030	4.83
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	107.72	0.00	7.55	Jun 01, 2035	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	107.72	0.00	2.55	Mar 30, 2029	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	107.72	0.00	2.26	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	107.72	0.00	3.95	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.72	0.00	3.60	Jun 11, 2029	4.85
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	107.72	0.00	6.72	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.72	0.00	7.24	Dec 01, 2050	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	106.89	0.00	2.66	May 09, 2028	4.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	106.89	0.00	2.66	May 15, 2028	4.60
MCK	MCKESSON CORP	Corporates	Fixed Income	106.89	0.00	7.60	May 30, 2035	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	106.89	0.00	6.28	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	106.89	0.00	7.38	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.89	0.00	3.52	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	106.89	0.00	2.16	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	106.89	0.00	7.29	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	106.89	0.00	3.73	Sep 10, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	106.06	0.00	11.80	Feb 15, 2047	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.06	0.00	16.18	Jun 15, 2061	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	106.06	0.00	4.41	Jun 05, 2030	4.55
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	106.06	0.00	7.58	Apr 15, 2035	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	106.06	0.00	6.32	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	106.06	0.00	4.36	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	106.06	0.00	5.79	May 30, 2032	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	106.06	0.00	13.89	May 17, 2053	5.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	106.06	0.00	11.59	Jun 01, 2045	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	106.06	0.00	7.50	May 15, 2035	5.25
CSX	CSX CORP	Corporates	Fixed Income	105.23	0.00	16.09	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	105.23	0.00	7.72	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.23	0.00	6.43	May 15, 2033	4.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	105.23	0.00	6.62	Apr 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	105.23	0.00	13.18	Jun 05, 2054	6.05
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	105.23	0.00	2.04	Sep 15, 2027	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.23	0.00	10.13	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.23	0.00	12.49	Mar 01, 2053	5.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	105.23	0.00	2.43	Mar 01, 2028	4.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	104.40	0.00	3.62	Jul 15, 2029	3.90
FMC	FMC CORPORATION	Corporates	Fixed Income	104.40	0.00	12.49	Oct 01, 2049	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	104.40	0.00	7.28	Oct 15, 2034	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	104.40	0.00	12.40	Oct 01, 2045	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	104.40	0.00	11.55	Dec 15, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	104.40	0.00	16.91	Sep 16, 2062	2.97
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	103.57	0.00	4.81	Jul 22, 2030	1.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	103.57	0.00	13.42	Jul 27, 2052	4.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	103.57	0.00	16.76	Jun 15, 2060	3.13
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	103.57	0.00	12.61	Mar 01, 2048	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103.57	0.00	6.30	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	103.57	0.00	2.66	Jun 12, 2029	6.57
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	102.75	0.00	1.45	Dec 15, 2026	2.06
IEX	IDEX CORPORATION	Corporates	Fixed Income	102.75	0.00	5.42	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	102.75	0.00	13.53	Aug 15, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	102.75	0.00	4.86	Sep 23, 2030	2.14
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	101.92	0.00	14.11	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	101.92	0.00	6.23	Nov 15, 2032	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	101.92	0.00	11.57	Jun 01, 2044	4.87
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	101.92	0.00	6.98	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	101.92	0.00	14.92	Jun 25, 2064	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	101.92	0.00	5.75	Jan 27, 2033	2.68
TRY	TRY CASH	Cash and/or Derivatives	Cash	101.39	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	101.09	0.00	11.92	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	101.09	0.00	6.01	Aug 05, 2032	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	101.09	0.00	5.04	Jan 08, 2031	2.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101.09	0.00	10.88	Dec 01, 2041	4.55
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	101.09	0.00	15.13	Jan 15, 2052	2.95
AVT	AVNET INC	Corporates	Fixed Income	100.26	0.00	2.43	Mar 15, 2028	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	100.26	0.00	15.84	Mar 15, 2051	2.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	100.26	0.00	15.36	Dec 21, 2051	2.80
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	100.26	0.00	5.78	Dec 15, 2031	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	100.26	0.00	5.81	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	100.26	0.00	16.19	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	100.26	0.00	2.44	Mar 09, 2029	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	99.43	0.00	5.59	Aug 09, 2033	5.75
CBG	CBRE SERVICES INC	Corporates	Fixed Income	99.43	0.00	3.34	Apr 01, 2029	5.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	99.43	0.00	1.42	Dec 15, 2026	7.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99.43	0.00	2.36	Feb 01, 2029	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	99.43	0.00	6.65	Mar 01, 2034	5.80
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	99.43	0.00	10.61	Sep 15, 2041	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	99.43	0.00	5.00	Nov 19, 2031	1.76
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	99.43	0.00	4.13	Jan 15, 2030	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	99.43	0.00	6.40	Jan 05, 2035	5.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99.43	0.00	8.44	Jun 15, 2037	6.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	98.60	0.00	1.94	Jul 26, 2028	5.04
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	98.60	0.00	14.31	Dec 01, 2051	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	98.60	0.00	3.13	Oct 15, 2028	2.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	98.60	0.00	17.96	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	98.60	0.00	8.30	Dec 01, 2036	5.88
OVV	OVINTIV INC	Corporates	Fixed Income	97.77	0.00	8.13	Aug 15, 2037	6.63
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	97.77	0.00	6.28	Apr 20, 2047	4.00
HAS	HASBRO INC	Corporates	Fixed Income	97.77	0.00	9.33	Mar 15, 2040	6.35
MA	MASTERCARD INC	Corporates	Fixed Income	97.77	0.00	2.49	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	97.77	0.00	6.50	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	97.77	0.00	3.31	Dec 10, 2028	1.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97.77	0.00	12.52	Oct 01, 2054	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.77	0.00	11.30	May 15, 2040	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	96.95	0.00	4.15	Dec 15, 2029	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	96.95	0.00	9.69	Mar 15, 2040	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96.95	0.00	5.50	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	96.95	0.00	7.09	Jul 17, 2034	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	96.12	0.00	3.59	Jul 30, 2029	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	96.12	0.00	10.87	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96.12	0.00	11.02	Nov 01, 2042	4.70
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	96.12	0.00	10.70	May 13, 2045	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	96.12	0.00	5.71	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	96.12	0.00	4.38	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96.12	0.00	2.18	Oct 18, 2028	4.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	96.12	0.00	7.25	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	96.12	0.00	13.05	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	95.29	0.00	5.89	Mar 01, 2032	2.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	95.29	0.00	6.26	Nov 15, 2034	7.88
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	95.29	0.00	6.28	Sep 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	95.29	0.00	13.99	Aug 05, 2062	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	94.46	0.00	6.87	Aug 01, 2034	6.25
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.46	0.00	7.16	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	94.46	0.00	11.85	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	94.46	0.00	13.73	Oct 01, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	94.46	0.00	12.08	Feb 01, 2045	3.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	93.63	0.00	3.50	May 15, 2029	4.13
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	93.63	0.00	3.17	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	93.63	0.00	4.12	Apr 01, 2037	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.63	0.00	1.62	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	93.63	0.00	2.48	Mar 01, 2028	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	93.63	0.00	3.39	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	92.80	0.00	11.89	Apr 21, 2045	4.75
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	92.80	0.00	6.38	Jan 01, 2047	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	92.80	0.00	13.82	Jul 17, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	92.80	0.00	1.60	Feb 07, 2028	2.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	92.80	0.00	11.84	Oct 01, 2045	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91.97	0.00	4.04	Nov 01, 2029	2.55
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	91.97	0.00	2.79	Aug 15, 2028	6.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	91.15	0.00	4.33	Mar 01, 2030	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91.15	0.00	2.29	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	91.15	0.00	4.13	Sep 01, 2030	6.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	91.15	0.00	8.88	May 15, 2038	6.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	91.15	0.00	3.87	Oct 15, 2029	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.32	0.00	13.31	Feb 01, 2053	5.30
UNM	UNUM GROUP	Corporates	Fixed Income	90.32	0.00	13.05	Dec 15, 2049	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89.49	0.00	12.21	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89.49	0.00	11.35	Jan 15, 2043	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	89.49	0.00	9.69	Mar 01, 2039	4.55
CAS	CALIFORNIA ST	Government Related	Fixed Income	89.49	0.00	8.84	Apr 01, 2039	7.55
DE	DEERE & CO	Corporates	Fixed Income	89.49	0.00	3.82	Oct 16, 2029	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	89.49	0.00	14.58	Jul 02, 2064	4.95
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	89.49	0.00	6.37	Sep 15, 2033	5.95
MET	METLIFE INC	Corporates	Fixed Income	89.49	0.00	11.32	Aug 13, 2042	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	89.49	0.00	4.04	Nov 15, 2029	2.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	89.49	0.00	14.42	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.66	0.00	11.42	Dec 01, 2042	4.30
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	88.66	0.00	15.13	Jun 03, 2051	3.05
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	88.66	0.00	1.60	Apr 01, 2027	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	88.66	0.00	1.20	Oct 01, 2026	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	88.66	0.00	5.76	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.66	0.00	12.54	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	88.66	0.00	13.84	Jun 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.83	0.00	2.16	Oct 25, 2028	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	87.83	0.00	3.97	Jan 15, 2030	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87.83	0.00	1.28	Oct 20, 2027	6.62
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87.83	0.00	6.43	Mar 15, 2054	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87.83	0.00	13.73	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87.83	0.00	2.39	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	87.00	0.00	1.58	Feb 16, 2028	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.00	0.00	6.92	Jul 21, 2039	5.61
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	87.00	0.00	13.46	May 15, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87.00	0.00	3.84	Oct 11, 2029	4.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	87.00	0.00	4.14	Jun 15, 2030	8.75
FNBM4299	FNMA 15YR	Securitized	Fixed Income	87.00	0.00	0.60	Mar 01, 2030	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	87.00	0.00	6.91	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	87.00	0.00	2.42	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.00	0.00	15.13	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	87.00	0.00	15.89	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	87.00	0.00	4.11	Mar 15, 2030	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	86.17	0.00	4.79	Jan 15, 2031	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	86.17	0.00	12.14	Nov 15, 2045	4.50
OC	OWENS CORNING	Corporates	Fixed Income	86.17	0.00	12.52	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	86.17	0.00	11.05	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	86.17	0.00	8.96	Dec 15, 2036	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	86.17	0.00	11.54	Jun 29, 2041	2.99
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	85.35	0.00	15.55	Nov 13, 2050	2.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	85.35	0.00	2.12	Oct 08, 2027	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	85.35	0.00	12.53	Dec 15, 2046	4.42
ETN	EATON CORPORATION	Corporates	Fixed Income	85.35	0.00	2.68	May 18, 2028	4.35
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	85.35	0.00	6.96	Feb 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.35	0.00	14.12	Aug 01, 2050	3.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	85.35	0.00	12.11	Nov 15, 2042	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	85.35	0.00	2.65	May 06, 2028	4.50
DOC	DOC DR LLC	Corporates	Fixed Income	85.35	0.00	2.32	Jan 15, 2028	3.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	85.35	0.00	1.25	Oct 18, 2027	4.51
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85.35	0.00	5.01	Jun 01, 2031	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84.52	0.00	2.33	Jan 15, 2028	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	84.52	0.00	7.79	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	84.52	0.00	10.64	Dec 08, 2041	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	84.52	0.00	4.52	Jul 15, 2030	3.63
STT	STATE STREET CORP	Corporates	Fixed Income	84.52	0.00	5.34	Oct 22, 2032	4.67
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	84.52	0.00	11.85	Mar 08, 2047	5.21
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.52	0.00	10.83	Jun 24, 2044	5.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	83.69	0.00	11.60	Jul 01, 2044	4.50
EBAY	EBAY INC	Corporates	Fixed Income	83.69	0.00	1.81	Jun 05, 2027	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	83.69	0.00	13.94	Feb 15, 2053	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83.69	0.00	13.65	Mar 01, 2054	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83.69	0.00	14.15	Aug 16, 2052	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.69	0.00	3.62	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	82.86	0.00	7.65	Nov 15, 2035	6.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	82.86	0.00	17.19	Dec 15, 2061	3.05
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.86	0.00	6.38	Jul 01, 2048	3.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	82.86	0.00	1.40	Dec 01, 2026	2.90
HCA	HCA INC	Corporates	Fixed Income	82.03	0.00	5.79	Mar 15, 2032	3.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	82.03	0.00	1.67	Mar 12, 2027	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82.03	0.00	6.04	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	82.03	0.00	13.49	Sep 15, 2047	3.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	81.20	0.00	13.41	Jan 05, 2054	5.33
ETN	EATON CORPORATION	Corporates	Fixed Income	81.20	0.00	6.27	Nov 02, 2032	4.00
OKE	ONEOK INC	Corporates	Fixed Income	81.20	0.00	11.51	Jan 15, 2051	7.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81.20	0.00	5.69	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81.20	0.00	10.84	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	81.20	0.00	11.23	Aug 15, 2044	5.15
EQIX	EQUINIX INC	Corporates	Fixed Income	80.37	0.00	5.82	Apr 15, 2032	3.90
RTX	RTX CORP	Corporates	Fixed Income	80.37	0.00	6.65	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	80.37	0.00	16.53	Aug 15, 2050	2.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	79.55	0.00	8.24	Feb 01, 2037	5.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	79.55	0.00	3.88	Sep 15, 2029	2.95
HPQ	HP INC	Corporates	Fixed Income	78.72	0.00	4.50	Jun 17, 2030	3.40
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	78.72	0.00	6.01	Mar 15, 2033	6.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77.89	0.00	1.62	Jan 01, 2033	2.50
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	77.89	0.00	6.00	Dec 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	77.89	0.00	10.05	Jan 31, 2046	6.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	77.89	0.00	13.42	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.89	0.00	14.31	Feb 25, 2052	3.75
OKE	ONEOK INC	Corporates	Fixed Income	77.89	0.00	12.38	Sep 01, 2053	6.63
EUR	EUR/USD	Cash and/or Derivatives	FX	77.60	0.00	0.00	Jun 18, 2025	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	77.06	0.00	6.28	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	77.06	0.00	13.29	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.06	0.00	6.59	Nov 15, 2033	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76.23	0.00	1.94	Jul 21, 2028	4.89
BIIB	BIOGEN INC	Corporates	Fixed Income	76.23	0.00	12.95	May 15, 2055	6.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	76.23	0.00	14.49	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	76.23	0.00	5.67	Jan 25, 2033	3.06
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	76.23	0.00	6.27	Jul 05, 2033	5.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	76.23	0.00	6.92	Mar 15, 2055	6.50
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76.23	0.00	3.15	Sep 01, 2034	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	76.23	0.00	4.43	Jul 30, 2030	5.35
OC	OWENS CORNING	Corporates	Fixed Income	76.23	0.00	6.96	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	76.23	0.00	9.54	Mar 01, 2040	6.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	76.23	0.00	7.25	Apr 15, 2035	5.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	76.23	0.00	2.48	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	75.40	0.00	5.36	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	75.40	0.00	7.37	Feb 15, 2035	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	75.40	0.00	15.24	Feb 12, 2065	5.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	75.40	0.00	6.22	Jul 15, 2032	2.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74.57	0.00	14.72	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	74.57	0.00	15.68	Mar 01, 2068	4.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	74.57	0.00	10.80	Apr 05, 2040	3.38
CLX	CLOROX COMPANY	Corporates	Fixed Income	74.57	0.00	3.45	May 01, 2029	4.40
GLW	CORNING INC	Corporates	Fixed Income	74.57	0.00	13.70	Nov 15, 2049	3.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	74.57	0.00	1.79	Jun 15, 2027	5.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	74.57	0.00	17.50	Mar 17, 2062	3.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74.57	0.00	13.16	Aug 03, 2055	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	74.57	0.00	1.37	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	74.57	0.00	3.95	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.57	0.00	1.68	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	74.57	0.00	6.24	Feb 15, 2033	4.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	73.75	0.00	2.50	Feb 23, 2028	3.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	73.75	0.00	1.75	Apr 24, 2028	3.71
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	73.75	0.00	2.56	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73.75	0.00	13.82	Mar 01, 2055	5.50
NZD	NZD CASH	Cash and/or Derivatives	Cash	73.22	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	72.92	0.00	11.62	May 22, 2045	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	72.92	0.00	1.21	Oct 01, 2026	2.95
KLAC	KLA CORP	Corporates	Fixed Income	72.92	0.00	14.33	Mar 01, 2050	3.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	72.92	0.00	9.86	Nov 01, 2040	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	72.09	0.00	10.80	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	72.09	0.00	13.41	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	71.26	0.00	13.55	Mar 15, 2054	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.43	0.00	12.55	Mar 01, 2048	4.55
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	70.43	0.00	6.91	Dec 20, 2045	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70.43	0.00	14.14	Jun 01, 2053	4.55
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	70.43	0.00	12.52	Nov 15, 2048	4.85
FNAS5640	FNMA 30YR	Securitized	Fixed Income	69.60	0.00	6.03	Aug 01, 2045	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.60	0.00	10.71	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	69.60	0.00	14.52	Mar 01, 2050	3.05
T	AT&T INC	Corporates	Fixed Income	68.77	0.00	8.53	Jan 15, 2038	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68.77	0.00	11.37	May 01, 2042	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	67.94	0.00	6.05	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	67.94	0.00	3.70	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	67.94	0.00	8.51	May 15, 2037	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	67.94	0.00	15.42	Aug 08, 2056	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	67.94	0.00	4.29	Feb 15, 2030	2.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.94	0.00	11.49	Oct 15, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	67.94	0.00	3.08	Jan 15, 2029	6.35
ZTS	ZOETIS INC	Corporates	Fixed Income	67.94	0.00	14.86	May 15, 2050	3.00
T	AT&T INC	Corporates	Fixed Income	67.12	0.00	12.08	Nov 15, 2046	5.15
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	67.12	0.00	12.95	Aug 01, 2047	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	66.29	0.00	3.05	Jan 17, 2029	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	65.46	0.00	2.36	Jan 12, 2028	4.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	65.46	0.00	2.75	Jun 12, 2028	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	65.46	0.00	14.19	Aug 15, 2052	3.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	65.46	0.00	11.75	Sep 15, 2045	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	65.46	0.00	11.49	Mar 15, 2046	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	65.46	0.00	7.43	Jun 01, 2035	5.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	64.63	0.00	12.89	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64.63	0.00	6.14	Feb 01, 2033	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64.63	0.00	4.78	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	64.63	0.00	2.58	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	64.63	0.00	7.46	Mar 27, 2035	5.25
COR	CENCORA INC	Corporates	Fixed Income	63.80	0.00	2.30	Dec 15, 2027	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	63.80	0.00	6.58	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63.80	0.00	6.28	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	63.80	0.00	2.31	Jan 12, 2028	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	63.80	0.00	11.54	Sep 14, 2045	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63.80	0.00	15.07	Aug 01, 2118	5.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	63.80	0.00	11.50	Jun 15, 2044	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63.80	0.00	6.04	Mar 15, 2032	2.38
SKT	TANGER PROPERTIES LP	Corporates	Fixed Income	63.80	0.00	1.88	Jul 15, 2027	3.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62.97	0.00	10.36	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	62.97	0.00	1.65	Apr 14, 2027	3.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	62.97	0.00	1.25	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	62.97	0.00	1.61	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	62.97	0.00	2.21	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	62.97	0.00	6.43	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	62.97	0.00	1.24	Oct 15, 2026	3.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	62.97	0.00	3.32	Mar 15, 2029	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62.14	0.00	13.63	Jun 01, 2054	5.65
DOV	DOVER CORP	Corporates	Fixed Income	62.14	0.00	10.12	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	62.14	0.00	14.96	Oct 15, 2049	2.88
TJX	TJX COMPANIES INC	Corporates	Fixed Income	62.14	0.00	1.20	Sep 15, 2026	2.25
UNM	UNUM GROUP	Corporates	Fixed Income	62.14	0.00	3.59	Jun 15, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	61.32	0.00	5.67	Apr 19, 2033	4.32
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	61.32	0.00	12.23	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	60.49	0.00	3.12	Nov 01, 2028	3.38
CUBE	CUBESMART LP	Corporates	Fixed Income	59.66	0.00	4.22	Feb 15, 2030	3.00
FNAS8594	FNMA 15YR	Securitized	Fixed Income	59.66	0.00	2.18	Jan 01, 2032	2.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	58.83	0.00	12.99	Apr 18, 2054	5.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	58.83	0.00	5.88	May 01, 2052	4.50
JPY	JPY/USD	Cash and/or Derivatives	FX	57.76	0.00	0.00	Jun 18, 2025	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.17	0.00	11.71	Apr 16, 2043	4.02
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	57.17	0.00	6.00	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	57.17	0.00	0.96	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	56.34	0.00	11.43	Aug 12, 2043	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55.52	0.00	3.97	Jan 31, 2030	5.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	55.52	0.00	12.09	Jun 01, 2045	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	55.52	0.00	6.61	Sep 20, 2042	3.50
HCA	HCA INC	Corporates	Fixed Income	55.52	0.00	5.47	Jul 15, 2031	2.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.52	0.00	3.90	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.52	0.00	7.06	Jan 15, 2035	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	55.52	0.00	5.83	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	54.69	0.00	2.75	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.69	0.00	2.46	Mar 15, 2028	5.50
CSX	CSX CORP	Corporates	Fixed Income	54.69	0.00	15.82	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	54.69	0.00	1.23	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	54.69	0.00	1.49	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	54.69	0.00	3.93	Jan 13, 2031	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.69	0.00	2.35	Jan 07, 2028	4.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	54.69	0.00	4.85	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	54.69	0.00	1.58	Mar 15, 2027	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	54.69	0.00	4.08	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	54.69	0.00	3.08	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	54.69	0.00	3.92	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	54.69	0.00	6.27	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	54.69	0.00	3.36	Apr 01, 2029	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	54.69	0.00	5.90	Jan 15, 2032	2.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	54.69	0.00	2.72	Aug 08, 2028	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	54.69	0.00	4.05	Mar 11, 2030	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.69	0.00	9.82	Feb 15, 2041	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.69	0.00	4.05	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	54.69	0.00	7.29	Feb 19, 2035	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	53.86	0.00	7.43	May 15, 2035	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.86	0.00	1.27	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.86	0.00	3.72	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	53.86	0.00	2.18	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	53.86	0.00	2.51	Mar 03, 2028	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53.86	0.00	1.47	Jan 08, 2027	4.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	53.86	0.00	4.33	Jun 15, 2030	5.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	53.86	0.00	7.34	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.86	0.00	6.63	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	53.86	0.00	1.97	Aug 15, 2027	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	53.86	0.00	4.23	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	53.86	0.00	1.64	Mar 12, 2027	4.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.86	0.00	7.09	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	53.86	0.00	7.38	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	53.86	0.00	7.37	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	53.86	0.00	6.83	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.86	0.00	1.95	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	53.86	0.00	7.02	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	53.86	0.00	7.01	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	53.86	0.00	7.41	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	53.86	0.00	7.30	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.86	0.00	1.58	Feb 19, 2027	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	53.03	0.00	13.15	Oct 15, 2052	5.75
C	CITIGROUP INC	Corporates	Fixed Income	53.03	0.00	1.81	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	53.03	0.00	7.12	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	53.03	0.00	7.36	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	53.03	0.00	4.21	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	53.03	0.00	3.10	Dec 01, 2028	4.15
ECL	ECOLAB INC	Corporates	Fixed Income	53.03	0.00	2.75	Jun 15, 2028	4.30
FI	FISERV INC	Corporates	Fixed Income	53.03	0.00	2.94	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	53.03	0.00	7.58	Jun 15, 2035	5.50
KVUE	KENVUE INC	Corporates	Fixed Income	53.03	0.00	5.79	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.03	0.00	2.67	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.03	0.00	4.32	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.03	0.00	7.59	May 15, 2035	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	53.03	0.00	7.34	May 13, 2036	5.42
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	53.03	0.00	14.29	Mar 15, 2052	3.70
TXT	TEXTRON INC	Corporates	Fixed Income	53.03	0.00	1.59	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	53.03	0.00	2.47	Mar 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	53.03	0.00	7.13	Sep 15, 2034	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	52.20	0.00	1.12	Aug 19, 2026	2.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	52.20	0.00	3.55	Jun 15, 2029	5.45
FNBM5016	FNMA 15YR	Securitized	Fixed Income	52.20	0.00	1.82	Jan 01, 2031	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52.20	0.00	6.75	Mar 01, 2050	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	52.20	0.00	1.34	Nov 21, 2026	2.95
OKE	ONEOK INC	Corporates	Fixed Income	52.20	0.00	5.33	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.20	0.00	7.22	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	52.20	0.00	11.56	Apr 01, 2043	4.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	52.20	0.00	11.55	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	52.20	0.00	3.31	Jul 17, 2025	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	51.37	0.00	10.27	Jul 01, 2042	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	51.37	0.00	15.22	Feb 26, 2064	5.35
C	CITIGROUP INC	Corporates	Fixed Income	51.37	0.00	7.09	Sep 19, 2039	5.41
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	51.37	0.00	5.68	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	51.37	0.00	14.30	Apr 01, 2063	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	51.37	0.00	1.75	Apr 15, 2027	2.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	51.37	0.00	12.85	May 10, 2046	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	51.37	0.00	3.73	Aug 15, 2029	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	51.37	0.00	5.87	Aug 04, 2033	4.16
CNH	CNH CASH	Cash and/or Derivatives	Cash	50.55	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50.54	0.00	16.23	Aug 01, 2050	2.05
EQIX	EQUINIX INC	Corporates	Fixed Income	49.72	0.00	2.77	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	49.72	0.00	6.61	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	49.72	0.00	14.61	Nov 15, 2049	3.13
MRK	MERCK & CO INC	Corporates	Fixed Income	49.72	0.00	15.42	Jun 24, 2050	2.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	48.89	0.00	12.72	Oct 15, 2046	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	48.89	0.00	3.95	Sep 06, 2029	2.13
KVUE	KENVUE INC	Corporates	Fixed Income	48.89	0.00	13.75	Mar 22, 2053	5.05
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	48.89	0.00	12.05	Mar 01, 2049	5.52
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	48.89	0.00	10.96	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.89	0.00	16.13	May 20, 2061	3.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	48.06	0.00	5.41	Jan 07, 2033	3.74
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	48.06	0.00	7.07	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	48.06	0.00	6.61	Nov 20, 2047	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	48.06	0.00	12.00	May 20, 2045	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	47.23	0.00	16.31	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	47.23	0.00	11.35	Jan 15, 2044	4.70
MET	METLIFE INC	Corporates	Fixed Income	47.23	0.00	6.00	Dec 15, 2032	6.50
FGC91982	FGOLD 20YR	Securitized	Fixed Income	46.40	0.00	6.97	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46.40	0.00	2.76	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	46.40	0.00	6.61	Aug 20, 2048	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	45.57	0.00	6.47	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	45.57	0.00	1.31	Nov 01, 2026	2.85
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	45.57	0.00	11.37	Feb 15, 2045	4.90
RTX	RTX CORP	Corporates	Fixed Income	45.57	0.00	4.74	Mar 15, 2031	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44.74	0.00	5.82	Oct 25, 2033	5.83
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	44.74	0.00	2.14	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	44.74	0.00	2.68	Jun 15, 2028	4.63
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	44.74	0.00	11.91	Oct 01, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	44.74	0.00	12.22	May 11, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	43.92	0.00	14.07	Nov 15, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43.92	0.00	1.47	Jan 21, 2028	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	43.92	0.00	12.60	Apr 29, 2053	4.30
APA	APA CORP (US) 144A	Corporates	Fixed Income	43.09	0.00	11.47	Jul 01, 2049	5.35
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	43.09	0.00	6.91	May 20, 2046	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	43.09	0.00	14.07	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	43.09	0.00	6.31	May 18, 2034	5.16
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	43.09	0.00	6.82	Mar 31, 2034	5.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	42.26	0.00	7.02	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	42.26	0.00	3.30	Mar 15, 2029	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	42.26	0.00	1.96	Aug 01, 2027	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42.26	0.00	1.20	Sep 13, 2026	2.84
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	42.26	0.00	13.52	Apr 01, 2055	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	42.26	0.00	2.91	Sep 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	42.26	0.00	12.19	Jul 01, 2052	6.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	41.43	0.00	1.19	Sep 15, 2026	2.55
CEG	EXELON CORPORATION	Corporates	Fixed Income	41.43	0.00	10.14	Oct 01, 2041	5.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	41.43	0.00	6.22	Jun 01, 2049	3.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	41.43	0.00	2.34	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	41.43	0.00	6.91	Jun 20, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	40.60	0.00	13.56	Jan 15, 2054	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	39.77	0.00	3.89	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	39.77	0.00	13.38	Sep 15, 2054	5.55
EQIX	EQUINIX INC	Corporates	Fixed Income	39.77	0.00	2.63	Mar 15, 2028	1.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	39.77	0.00	6.72	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.77	0.00	5.19	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	39.77	0.00	6.91	Feb 15, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	39.77	0.00	14.00	Aug 14, 2054	5.05
T	AT&T INC	Corporates	Fixed Income	38.94	0.00	9.98	Sep 01, 2040	5.35
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	38.94	0.00	4.98	Jan 20, 2049	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	38.94	0.00	13.18	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.94	0.00	4.19	Jan 15, 2030	2.45
FNBK4766	FNMA 30YR	Securitized	Fixed Income	38.12	0.00	5.70	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	38.12	0.00	3.17	Nov 01, 2034	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	38.12	0.00	15.52	Nov 02, 2051	2.75
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	37.29	0.00	5.64	Oct 01, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	37.29	0.00	10.04	Mar 25, 2040	4.60
AN	AUTONATION INC	Corporates	Fixed Income	36.46	0.00	5.51	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	36.46	0.00	5.73	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	36.46	0.00	6.28	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	36.46	0.00	6.91	Jan 20, 2046	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	36.46	0.00	5.07	Feb 01, 2031	2.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	35.63	0.00	14.85	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	34.80	0.00	6.00	Jun 20, 2048	4.50
MET	METLIFE INC	Corporates	Fixed Income	34.80	0.00	6.92	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	34.80	0.00	8.67	Dec 01, 2037	6.40
QAR	QAR CASH	Cash and/or Derivatives	Cash	34.49	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	33.97	0.00	8.45	May 15, 2037	6.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	33.14	0.00	3.56	Jul 26, 2030	5.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	33.14	0.00	3.77	Mar 15, 2055	7.38
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	33.14	0.00	3.63	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	33.14	0.00	6.91	Nov 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33.14	0.00	3.40	Apr 25, 2030	5.73
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33.14	0.00	9.22	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	33.14	0.00	3.12	Feb 06, 2029	5.33
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	32.32	0.00	7.22	Feb 12, 2036	5.74
BWA	BORGWARNER INC	Corporates	Fixed Income	32.32	0.00	7.00	Aug 15, 2034	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	32.32	0.00	7.06	Jan 30, 2036	6.18
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	32.32	0.00	7.55	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.32	0.00	6.09	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	32.32	0.00	7.06	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	32.32	0.00	6.07	Jan 26, 2034	4.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	31.49	0.00	3.82	Sep 27, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	31.49	0.00	1.75	May 05, 2027	2.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31.49	0.00	2.41	Mar 01, 2028	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	30.66	0.00	6.03	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	30.66	0.00	14.01	Jan 16, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30.66	0.00	3.42	Apr 05, 2029	3.65
NTAP	NETAPP INC	Corporates	Fixed Income	30.66	0.00	1.91	Jun 22, 2027	2.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	30.66	0.00	17.29	Aug 15, 2061	2.80
SW	WRKCO INC	Corporates	Fixed Income	30.66	0.00	5.89	Jun 01, 2032	4.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	30.66	0.00	14.20	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	29.83	0.00	4.20	Jan 09, 2030	2.45
GBP	GBP/USD	Cash and/or Derivatives	FX	29.46	0.00	0.00	Jun 18, 2025	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	29.00	0.00	4.27	Feb 15, 2030	2.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	29.00	0.00	2.74	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	29.00	0.00	5.74	Oct 01, 2048	4.50
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	29.00	0.00	14.13	Feb 15, 2050	3.36
PLD	PROLOGIS LP	Corporates	Fixed Income	29.00	0.00	4.57	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	29.00	0.00	4.37	Mar 12, 2030	2.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	29.00	0.00	14.28	Mar 15, 2051	3.45
COP	COP CASH	Cash and/or Derivatives	Cash	28.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.17	0.00	4.54	May 15, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	28.17	0.00	3.80	May 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	28.17	0.00	6.91	Feb 20, 2048	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	27.34	0.00	9.62	Jan 15, 2038	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	27.34	0.00	5.28	Apr 23, 2032	2.31
FNCA3205	FNMA 30YR	Securitized	Fixed Income	26.52	0.00	6.21	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	26.52	0.00	6.01	Jun 01, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	26.52	0.00	11.68	Mar 01, 2048	5.30
FNCA3489	FNMA 30YR	Securitized	Fixed Income	25.69	0.00	6.10	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	25.69	0.00	6.61	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	24.86	0.00	13.41	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	24.86	0.00	6.08	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	24.86	0.00	10.91	Apr 15, 2040	3.30
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24.03	0.00	3.05	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24.03	0.00	6.33	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	24.03	0.00	6.00	Jul 20, 2049	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	23.20	0.00	7.26	Dec 15, 2034	6.20
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.20	0.00	2.74	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	23.20	0.00	6.28	Nov 20, 2047	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	23.20	0.00	4.34	Nov 09, 2031	7.66
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22.37	0.00	6.11	Mar 15, 2033	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.37	0.00	3.03	Nov 07, 2028	6.61
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	22.37	0.00	3.28	Mar 14, 2030	5.54
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	22.37	0.00	8.51	May 11, 2037	6.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	22.37	0.00	6.97	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	22.37	0.00	13.10	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	22.37	0.00	6.71	Dec 01, 2049	3.00
HES	HESS CORP	Corporates	Fixed Income	22.37	0.00	9.47	Jan 15, 2040	6.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	22.37	0.00	3.03	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	22.37	0.00	13.33	May 20, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	21.54	0.00	5.08	Jul 10, 2031	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.54	0.00	1.72	Apr 11, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	21.54	0.00	6.97	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.54	0.00	5.64	Dec 01, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	21.54	0.00	5.67	Aug 11, 2033	5.40
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	21.54	0.00	7.44	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	21.54	0.00	6.43	Feb 02, 2035	5.71
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	21.54	0.00	13.88	Feb 12, 2055	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21.54	0.00	13.36	Sep 15, 2053	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	21.54	0.00	10.23	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	21.54	0.00	14.48	Apr 06, 2050	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	20.71	0.00	1.10	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	20.71	0.00	4.31	Jun 01, 2030	4.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	20.71	0.00	1.90	Dec 15, 2027	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.71	0.00	2.12	Sep 08, 2027	2.80
FNBM3707	FNMA 30YR	Securitized	Fixed Income	20.71	0.00	6.77	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	20.71	0.00	6.61	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	20.71	0.00	3.38	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	20.71	0.00	3.84	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	20.71	0.00	1.81	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	20.71	0.00	2.19	Nov 15, 2027	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20.71	0.00	14.98	Mar 01, 2051	3.00
CHF	CHF/USD	Cash and/or Derivatives	FX	20.13	0.00	0.00	Jun 18, 2025	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	19.89	0.00	4.47	May 28, 2030	3.49
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	19.89	0.00	2.91	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	19.89	0.00	6.01	Sep 01, 2047	4.00
FNMA3665	FNMA 30YR	Securitized	Fixed Income	19.89	0.00	5.42	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	19.89	0.00	5.60	Apr 25, 2033	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	19.89	0.00	12.84	Aug 01, 2052	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	19.89	0.00	12.46	Mar 01, 2055	6.15
WAL	WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	19.89	0.00	1.00	Jun 15, 2031	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	19.06	0.00	12.76	Sep 15, 2054	5.75
FNCA0240	FNMA 30YR	Securitized	Fixed Income	19.06	0.00	6.17	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.23	0.00	5.61	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	18.23	0.00	12.08	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	18.23	0.00	5.33	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.40	0.00	6.44	Jun 01, 2033	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	17.40	0.00	12.83	Feb 15, 2048	4.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	17.40	0.00	6.97	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	17.40	0.00	2.60	Jul 01, 2033	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17.40	0.00	12.10	Aug 15, 2046	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	16.57	0.00	12.80	Aug 01, 2047	4.00
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	16.57	0.00	6.97	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.57	0.00	6.58	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	16.57	0.00	3.01	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	16.57	0.00	6.91	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	16.57	0.00	6.28	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16.57	0.00	12.69	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.74	0.00	5.70	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.74	0.00	5.74	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	15.74	0.00	5.74	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	15.74	0.00	5.50	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	15.74	0.00	6.71	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	15.74	0.00	6.03	Dec 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	15.74	0.00	13.97	Apr 15, 2050	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	14.91	0.00	13.13	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	14.91	0.00	2.45	Mar 15, 2028	4.13
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	14.09	0.00	1.48	Jul 01, 2034	3.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	14.09	0.00	5.08	Oct 01, 2046	4.00
AUD	AUD/USD	Cash and/or Derivatives	FX	13.42	0.00	0.00	Jun 18, 2025	0.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	13.26	0.00	6.61	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	13.26	0.00	6.91	Mar 20, 2047	3.00
MAS	MASCO CORP	Corporates	Fixed Income	13.26	0.00	14.38	Feb 15, 2051	3.13
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	12.43	0.00	6.55	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	12.43	0.00	6.71	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	12.43	0.00	5.03	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	12.43	0.00	6.61	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.43	0.00	5.50	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.60	0.00	8.85	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.60	0.00	8.40	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	11.60	0.00	3.75	Nov 01, 2029	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	11.60	0.00	8.72	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	11.60	0.00	5.99	Dec 01, 2032	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	11.60	0.00	3.94	Jan 13, 2030	5.71
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	10.77	0.00	12.81	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	10.77	0.00	7.74	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10.77	0.00	7.31	Feb 15, 2035	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	10.77	0.00	6.17	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10.77	0.00	1.48	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	10.77	0.00	2.25	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	10.77	0.00	3.23	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.77	0.00	2.40	Jan 06, 2028	3.05
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.77	0.00	2.46	Mar 01, 2028	3.50
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	10.77	0.00	6.97	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	10.77	0.00	3.17	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	10.77	0.00	6.61	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	10.77	0.00	4.98	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10.77	0.00	6.69	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10.77	0.00	3.84	Oct 23, 2030	4.69
HD	HOME DEPOT INC	Corporates	Fixed Income	10.77	0.00	10.01	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	10.77	0.00	2.80	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	10.77	0.00	10.93	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	10.77	0.00	1.92	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	10.77	0.00	6.81	May 20, 2034	6.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	10.77	0.00	2.54	Apr 01, 2028	3.80
MKL	MARKEL GROUP INC	Corporates	Fixed Income	10.77	0.00	13.18	May 16, 2054	6.00
MAS	MASCO CORP	Corporates	Fixed Income	10.77	0.00	2.23	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	10.77	0.00	7.46	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.77	0.00	4.03	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.77	0.00	1.71	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.77	0.00	5.74	Sep 13, 2033	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	10.77	0.00	3.39	Apr 18, 2030	5.66
PEP	PEPSICO INC	Corporates	Fixed Income	10.77	0.00	9.72	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10.77	0.00	4.11	Apr 15, 2031	5.69
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	10.77	0.00	3.65	Sep 06, 2030	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	10.77	0.00	4.00	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	10.77	0.00	9.84	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	10.77	0.00	6.33	May 15, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9.94	0.00	5.86	Jun 13, 2033	4.29
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9.94	0.00	10.65	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	9.94	0.00	1.04	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	9.94	0.00	13.75	Oct 15, 2054	5.35
MXN	MXN CASH	Cash and/or Derivatives	Cash	9.70	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	9.11	0.00	11.60	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	9.11	0.00	12.91	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.11	0.00	6.55	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	9.11	0.00	11.45	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	9.11	0.00	12.45	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.11	0.00	10.61	Nov 15, 2041	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	9.11	0.00	10.75	Mar 19, 2040	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.11	0.00	5.79	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	9.11	0.00	10.37	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9.11	0.00	11.33	Feb 19, 2043	4.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	8.29	0.00	6.97	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	8.29	0.00	6.33	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	8.29	0.00	10.99	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	7.46	0.00	4.28	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	7.46	0.00	6.55	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.46	0.00	4.71	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	7.46	0.00	4.98	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	6.63	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.80	0.00	6.01	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	5.80	0.00	6.00	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	5.80	0.00	6.00	Aug 20, 2049	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.40	0.00	0.00	nan	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	5.25	0.00	0.00	Jun 18, 2025	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.97	0.00	6.01	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.97	0.00	6.08	Jan 01, 2049	4.50
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.97	0.00	4.98	May 20, 2048	5.00
DKK	DKK/USD	Cash and/or Derivatives	FX	4.38	0.00	0.00	Jun 18, 2025	0.00
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.14	0.00	6.33	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.14	0.00	6.28	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.14	0.00	5.91	Dec 20, 2048	4.50
PLN	PLN/USD	Cash and/or Derivatives	FX	4.02	0.00	0.00	Jun 18, 2025	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.31	0.00	4.98	Nov 20, 2048	5.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	3.05	0.00	0.00	Jun 20, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	2.92	0.00	0.00	Jun 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	2.77	0.00	0.00	Jun 20, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.14	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	1.52	0.00	0.00	Jun 18, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.39	0.00	0.00	nan	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	1.11	0.00	0.00	Jun 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.83	0.00	0.00	Jun 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.69	0.00	0.00	Jun 18, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.42	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.29	0.00	0.00	Jun 18, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.28	0.00	0.00	Jun 18, 2025	0.00
EGP	EGP/USD	Cash and/or Derivatives	FX	0.28	0.00	0.00	Jul 02, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.14	0.00	0.00	Jun 18, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 20, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.55	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
HUF	HUF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 20, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 23, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 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
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.28	0.00	0.00	Jun 20, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.29	0.00	0.00	Jun 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.97	0.00	0.00	Jun 18, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-2.08	0.00	0.00	Jun 18, 2025	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-594.93	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-252,460.30	-1.15	0.00	nan	0.00
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