Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7147 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	11,232,632.01	38.95	5.76	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	10,803,830.31	37.47	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,740,684.88	12.97	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,912,487.39	6.63	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,119,963.12	3.88	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	28,671.60	0.10	0.09	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-1,633.49	-0.01	0.00	nan	0.00
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 26, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	800,000.00	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	800,177.05	2.77	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	653,316.26	2.27	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	574,418.05	1.99	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	524,641.56	1.82	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	481,757.48	1.67	0.05	nan	3.64
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	396,942.45	1.38	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	264,055.34	0.92	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	250,413.26	0.87	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	237,600.00	0.82	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	219,300.47	0.76	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	151,934.27	0.53	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	140,441.15	0.49	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	116,648.96	0.40	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	104,874.59	0.36	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	97,179.37	0.34	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	89,496.19	0.31	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	85,871.00	0.30	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	84,124.77	0.29	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	81,536.51	0.28	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	79,789.53	0.28	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	77,056.16	0.27	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	75,792.11	0.26	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	75,294.05	0.26	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	69,825.16	0.24	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	69,575.59	0.24	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	69,376.80	0.24	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	66,015.72	0.23	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	62,975.53	0.22	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	62,920.43	0.22	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	62,785.38	0.22	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	61,277.16	0.21	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	61,208.08	0.21	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	60,882.82	0.21	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	59,333.97	0.21	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	57,556.33	0.20	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	56,936.19	0.20	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	56,762.24	0.20	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	56,561.29	0.20	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	56,227.45	0.19	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	56,139.94	0.19	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	54,215.78	0.19	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	53,786.87	0.19	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	51,855.18	0.18	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51,410.63	0.18	7.76	Mar 01, 2052	2.00
SPGI	S&P GLOBAL INC	Financials	Equity	51,222.04	0.18	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	51,026.49	0.18	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	50,665.64	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	49,827.96	0.17	7.63	Aug 15, 2035	4.25
PGR	PROGRESSIVE CORP	Financials	Equity	49,760.28	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,532.54	0.17	7.22	Feb 15, 2035	4.63
SAP	SAP	Information Technology	Equity	48,833.52	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	48,524.91	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,811.70	0.17	6.85	May 15, 2034	4.38
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	47,147.87	0.16	0.09	nan	3.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,807.50	0.16	7.22	Nov 15, 2034	4.25
MRK	MERCK & CO INC	Health Care	Equity	46,653.10	0.16	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	46,466.19	0.16	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	46,323.58	0.16	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	46,205.82	0.16	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	45,377.13	0.16	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	45,149.21	0.16	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	45,132.72	0.16	7.83	Feb 12, 2026	2.00
AXP	AMERICAN EXPRESS	Financials	Equity	45,115.71	0.16	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	44,981.75	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,892.34	0.16	3.43	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,674.42	0.15	1.76	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,632.04	0.15	5.64	May 15, 2032	2.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	43,319.04	0.15	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	42,822.61	0.15	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	42,136.02	0.15	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	42,052.83	0.15	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	42,049.59	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	41,627.16	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,292.28	0.14	6.49	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	41,288.91	0.14	7.55	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,005.85	0.14	7.06	Aug 15, 2034	3.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	40,959.48	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,762.10	0.14	6.69	Feb 15, 2034	4.00
KMI	KINDER MORGAN INC	Energy	Equity	40,218.34	0.14	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	39,538.78	0.14	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	39,532.30	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	39,089.34	0.14	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	38,985.62	0.14	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	38,863.10	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,778.42	0.13	3.69	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,499.85	0.13	6.36	Aug 15, 2033	3.88
EXC	EXELON CORP	Utilities	Equity	38,312.54	0.13	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	38,108.35	0.13	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	37,947.37	0.13	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	37,935.49	0.13	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	37,813.41	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,810.16	0.13	5.46	Nov 15, 2031	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	37,758.49	0.13	7.44	Feb 12, 2026	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	37,277.54	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,082.29	0.13	3.86	Apr 30, 2030	3.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	36,258.83	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	36,191.75	0.13	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	36,079.39	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	35,947.58	0.12	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	35,774.72	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	35,546.76	0.12	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	35,306.92	0.12	0.00	nan	0.00
MMM	3M	Industrials	Equity	35,265.86	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	34,934.26	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,853.73	0.12	1.79	Dec 15, 2027	4.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	34,242.74	0.12	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	34,030.99	0.12	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	33,967.24	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,837.18	0.12	1.92	Feb 15, 2028	4.25
STE	STERIS	Health Care	Equity	33,777.10	0.12	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	33,624.76	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	33,615.04	0.12	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	33,437.61	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,399.11	0.12	4.03	Jul 31, 2030	3.88
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	33,238.23	0.12	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	33,150.47	0.11	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	33,140.75	0.11	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	33,056.48	0.11	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	33,018.67	0.11	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	32,974.37	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,812.76	0.11	6.33	May 15, 2033	3.38
ANET	ARISTA NETWORKS INC	Information Technology	Equity	32,637.29	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,633.04	0.11	1.56	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,611.70	0.11	6.07	Feb 15, 2033	3.50
GWW	WW GRAINGER INC	Industrials	Equity	32,279.68	0.11	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	32,053.88	0.11	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	31,944.77	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	31,943.69	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,860.24	0.11	4.80	Feb 15, 2031	1.13
SAN	BANCO SANTANDER SA	Financials	Equity	31,773.00	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,669.28	0.11	3.36	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,441.26	0.11	4.61	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	31,233.46	0.11	14.78	Nov 15, 2053	4.75
ADBE	ADOBE INC	Information Technology	Equity	31,175.53	0.11	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	30,931.37	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	30,882.35	0.11	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	30,865.03	0.11	7.76	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,599.94	0.11	1.13	Mar 31, 2027	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	30,498.13	0.11	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30,417.75	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	30,255.03	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,206.79	0.10	2.25	Jun 15, 2028	3.88
GIS	GENERAL MILLS INC	Consumer Staples	Equity	30,201.03	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,821.51	0.10	5.84	Nov 15, 2032	4.13
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	29,712.69	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,709.19	0.10	1.29	May 31, 2027	3.88
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	29,641.39	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	29,618.74	0.10	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	29,498.78	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,354.24	0.10	2.32	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,336.27	0.10	5.23	Aug 15, 2031	1.25
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	29,223.73	0.10	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	29,204.65	0.10	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	29,174.66	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	29,038.56	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,922.90	0.10	5.57	Feb 15, 2032	1.88
SNPS	SYNOPSYS INC	Information Technology	Equity	28,901.33	0.10	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	28,840.83	0.10	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	28,826.78	0.10	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	28,784.65	0.10	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	28,780.08	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	28,765.87	0.10	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	28,612.86	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	28,593.79	0.10	15.15	Aug 15, 2054	4.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	28,578.06	0.10	3.98	Feb 17, 2026	2.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	28,484.57	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,284.89	0.10	1.04	Feb 28, 2027	4.13
DIS	WALT DISNEY	Communication	Equity	28,275.78	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,266.92	0.10	2.59	Sep 30, 2028	1.25
COP	CONOCOPHILLIPS	Energy	Equity	28,241.21	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,177.06	0.10	0.99	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	28,095.06	0.10	15.02	Feb 15, 2054	4.25
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	28,042.42	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,010.81	0.10	2.40	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,929.94	0.10	2.48	Sep 30, 2028	4.63
MCK	MCKESSON CORP	Health Care	Equity	27,928.98	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,825.48	0.10	2.10	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,756.96	0.10	2.55	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,753.59	0.10	2.19	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,661.48	0.10	3.43	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,585.10	0.10	4.80	Jun 30, 2031	4.25
AMGN	AMGEN INC	Health Care	Equity	27,572.46	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	27,455.92	0.10	2.71	Dec 15, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	27,427.84	0.10	15.31	Feb 15, 2053	3.63
LIN	LINDE PLC	Materials	Equity	27,309.92	0.09	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	27,308.50	0.09	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	27,174.87	0.09	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	27,108.97	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,108.83	0.09	1.21	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,060.53	0.09	4.80	Jul 31, 2031	4.13
ULVR	UNILEVER PLC	Consumer Staples	Equity	27,029.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	26,927.99	0.09	7.94	Nov 15, 2035	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	26,820.16	0.09	4.36	Feb 12, 2026	5.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	26,569.86	0.09	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	26,293.28	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	26,173.16	0.09	1.85	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,935.02	0.09	4.21	Sep 30, 2030	3.63
XYL	XYLEM INC	Industrials	Equity	25,916.23	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	25,873.94	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,826.07	0.09	4.97	May 15, 2031	1.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	25,782.30	0.09	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	25,668.82	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	25,618.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,538.51	0.09	1.68	Oct 31, 2027	3.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	25,446.76	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,429.56	0.09	5.82	Aug 15, 2032	2.75
ELV	ELEVANCE HEALTH INC	Health Care	Equity	25,310.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,210.52	0.09	2.29	Jun 30, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,154.36	0.09	12.23	Feb 15, 2041	1.88
WMB	WILLIAMS INC	Energy	Equity	25,104.86	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,094.82	0.09	4.39	Nov 30, 2030	3.50
LNG	CHENIERE ENERGY INC	Energy	Equity	24,956.85	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,672.48	0.09	3.95	May 31, 2030	3.75
BHP	BHP GROUP LTD	Materials	Equity	24,439.02	0.08	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	24,424.22	0.08	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	24,410.17	0.08	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	24,386.04	0.08	0.75	Oct 15, 2028	4.63
J	JACOBS SOLUTIONS INC	Industrials	Equity	24,119.55	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	24,101.18	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	24,075.73	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,921.01	0.08	1.89	Dec 31, 2027	0.63
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	23,908.88	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,837.89	0.08	1.16	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,766.00	0.08	4.42	Jan 31, 2031	4.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	23,672.58	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	23,609.87	0.08	15.14	May 15, 2055	4.75
CS	AXA SA	Financials	Equity	23,579.03	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	23,548.09	0.08	5.86	Oct 31, 2032	3.75
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	23,546.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,527.87	0.08	1.84	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,518.88	0.08	5.26	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	23,466.09	0.08	4.46	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,261.66	0.08	5.50	May 31, 2032	4.13
QCOM	QUALCOMM INC	Information Technology	Equity	23,112.63	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,084.18	0.08	5.12	Nov 30, 2031	4.13
8001	ITOCHU CORP	Industrials	Equity	23,078.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,007.80	0.08	1.25	May 15, 2027	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	22,981.97	0.08	12.65	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,980.84	0.08	2.98	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,965.12	0.08	3.38	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,875.26	0.08	4.14	Aug 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	22,786.52	0.08	14.99	Feb 15, 2055	4.63
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	22,772.54	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	22,767.68	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	22,747.20	0.08	15.02	Aug 15, 2055	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	22,640.49	0.08	2.14	Feb 19, 2026	5.50
CCI	CROWN CASTLE INC	Real Estate	Equity	22,609.18	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22,584.33	0.08	6.33	Feb 12, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,565.23	0.08	5.04	Oct 31, 2031	4.13
2412	CHUNGHWA TELECOM LTD	Communication	Equity	22,564.48	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,479.87	0.08	4.93	Aug 31, 2031	3.75
INGA	ING GROEP NV	Financials	Equity	22,477.78	0.08	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	22,396.34	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	22,381.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,264.20	0.08	3.07	May 31, 2029	4.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	22,261.29	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,230.50	0.08	2.22	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	22,229.38	0.08	14.99	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,215.90	0.08	4.02	Jun 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	22,078.86	0.08	14.38	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,054.15	0.08	3.88	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,726.16	0.08	3.29	Aug 31, 2029	3.63
IQV	IQVIA HOLDINGS INC	Health Care	Equity	21,655.20	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,608.21	0.07	1.51	Aug 31, 2027	3.63
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	21,575.90	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,556.54	0.07	1.73	Oct 31, 2027	0.50
BOL	BOLIDEN	Materials	Equity	21,516.05	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,511.61	0.07	1.76	Nov 30, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	21,461.07	0.07	15.54	May 15, 2053	3.63
T	AT&T INC	Communication	Equity	21,455.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,430.74	0.07	2.76	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,406.03	0.07	1.43	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,391.42	0.07	2.92	Mar 31, 2029	4.13
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	21,314.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,309.43	0.07	4.29	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,282.47	0.07	2.17	May 15, 2028	3.75
NDAQ	NASDAQ INC	Financials	Equity	21,213.32	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	21,203.70	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	21,156.06	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,128.58	0.07	2.05	Mar 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	21,093.76	0.07	12.64	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,085.90	0.07	3.93	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,046.58	0.07	3.51	Nov 30, 2029	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,036.47	0.07	5.74	Feb 12, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,031.98	0.07	3.58	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	21,028.61	0.07	15.19	Nov 15, 2054	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	20,989.30	0.07	6.99	Feb 19, 2026	3.50
1299	AIA GROUP LTD	Financials	Equity	20,982.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,974.69	0.07	3.19	Jul 31, 2029	4.00
ISP	INTESA SANPAOLO	Financials	Equity	20,897.34	0.07	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	20,831.95	0.07	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	20,803.82	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,788.23	0.07	3.65	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,689.38	0.07	0.91	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,650.07	0.07	2.83	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,539.99	0.07	5.58	Jul 31, 2032	4.00
UCG	UNICREDIT	Financials	Equity	20,515.41	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,511.91	0.07	14.99	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,481.58	0.07	2.55	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,436.65	0.07	1.41	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,411.94	0.07	3.16	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,351.28	0.07	1.60	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,263.67	0.07	2.51	Aug 31, 2028	1.13
TTE	TOTALENERGIES	Energy	Equity	20,249.82	0.07	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	20,245.30	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	20,224.01	0.07	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	20,207.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,187.29	0.07	3.59	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,167.07	0.07	2.38	Aug 15, 2028	3.63
KLAC	KLA CORP	Information Technology	Equity	20,159.95	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	20,139.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,119.89	0.07	1.96	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,117.64	0.07	3.77	Mar 31, 2030	4.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	20,111.33	0.07	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	20,109.92	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,078.33	0.07	1.78	Feb 12, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,009.81	0.07	1.33	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,970.50	0.07	2.83	Feb 28, 2029	4.25
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	19,876.89	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	19,876.50	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,824.47	0.07	14.48	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,794.14	0.07	3.61	Dec 31, 2029	3.88
MTD	METTLER TOLEDO INC	Health Care	Equity	19,578.70	0.07	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	19,567.90	0.07	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	19,546.20	0.07	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	19,498.75	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,315.63	0.07	0.90	Dec 31, 2026	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	19,298.79	0.07	6.59	Dec 31, 2039	2.74
CLX	CLOROX	Consumer Staples	Equity	19,290.24	0.07	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	19,187.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,151.64	0.07	2.64	Nov 30, 2028	4.38
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	19,110.90	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,007.86	0.07	2.63	Nov 15, 2028	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,006.74	0.07	3.93	Feb 17, 2026	2.50
9984	SOFTBANK GROUP CORP	Communication	Equity	19,006.42	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	18,851.60	0.07	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	18,817.89	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,789.95	0.07	15.07	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,779.84	0.07	5.15	Jan 31, 2032	4.38
9433	KDDI CORP	Communication	Equity	18,653.30	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	18,637.69	0.06	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	18,601.24	0.06	3.76	Nov 20, 2054	5.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	18,551.26	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,528.23	0.06	1.47	Aug 15, 2027	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,522.61	0.06	2.85	Feb 12, 2026	5.50
ETN	EATON PLC	Industrials	Equity	18,476.71	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	18,450.78	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,441.74	0.06	17.05	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,419.27	0.06	2.27	May 31, 2028	1.25
ENR	SIEMENS ENERGY N AG	Industrials	Equity	18,352.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,321.55	0.06	1.30	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,288.97	0.06	1.96	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,284.48	0.06	1.08	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,264.26	0.06	1.37	Jun 30, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,165.41	0.06	6.40	Feb 19, 2026	4.00
SRE	SEMPRA	Utilities	Equity	18,113.70	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	18,108.13	0.06	5.16	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,055.33	0.06	2.35	Jun 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,971.09	0.06	11.67	Nov 15, 2043	4.75
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	17,927.28	0.06	7.23	Jan 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,910.43	0.06	6.90	Feb 19, 2026	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,853.15	0.06	2.43	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,729.59	0.06	2.47	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,665.56	0.06	2.74	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,662.19	0.06	0.94	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,644.22	0.06	2.75	Dec 31, 2028	3.75
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	17,454.67	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,453.26	0.06	12.13	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,451.02	0.06	1.89	Jan 31, 2028	3.50
CABK	CAIXABANK SA	Financials	Equity	17,357.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,353.29	0.06	1.80	Nov 30, 2027	0.63
RO	ROCHE HOLDING AG	Health Care	Equity	17,320.87	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	17,300.17	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,239.84	0.06	1.14	Mar 31, 2027	2.50
1120	AL RAJHI BANK	Financials	Equity	17,225.39	0.06	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	17,219.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,211.76	0.06	1.45	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	17,209.52	0.06	12.35	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,148.86	0.06	2.19	May 15, 2028	2.88
BARC	BARCLAYS PLC	Financials	Equity	17,122.61	0.06	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,117.41	0.06	7.22	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	17,115.16	0.06	16.78	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,059.00	0.06	1.88	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,010.70	0.06	11.64	Aug 15, 2043	4.38
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,993.85	0.06	7.15	Oct 01, 2051	2.50
RHM	RHEINMETALL AG	Industrials	Equity	16,964.38	0.06	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	16,946.89	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	16,916.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,873.66	0.06	2.87	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	16,870.29	0.06	11.99	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,865.80	0.06	0.97	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,852.32	0.06	2.40	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,825.36	0.06	3.32	Aug 31, 2029	3.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	16,807.52	0.06	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	16,785.91	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,778.18	0.06	17.53	Nov 15, 2051	1.88
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,758.74	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	16,654.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,653.50	0.06	2.11	Mar 31, 2028	1.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	16,650.13	0.06	7.22	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,615.31	0.06	5.16	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,597.34	0.06	14.42	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,579.36	0.06	5.60	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,572.63	0.06	16.46	May 15, 2051	2.38
INFY	INFOSYS LTD	Information Technology	Equity	16,485.07	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,435.59	0.06	1.01	Feb 15, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,427.72	0.06	3.70	Feb 19, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,400.77	0.06	1.26	May 15, 2027	2.38
CI	CIGNA	Health Care	Equity	16,395.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,353.59	0.06	2.34	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,338.99	0.06	5.02	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,318.77	0.06	2.03	Feb 29, 2028	1.13
2308	DELTA ELECTRONICS INC	Information Technology	Equity	16,318.30	0.06	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	16,242.48	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	16,215.47	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	16,167.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,139.05	0.06	2.66	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,125.57	0.06	4.13	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,105.35	0.06	1.63	Oct 15, 2027	3.88
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	16,105.27	0.06	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	16,038.56	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,025.60	0.06	1.38	Jun 30, 2027	3.25
GSK	GLAXOSMITHKLINE	Health Care	Equity	15,947.66	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	15,938.31	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,871.71	0.06	12.10	Aug 15, 2045	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	15,840.26	0.05	12.65	Aug 15, 2040	1.13
8002	MARUBENI CORP	Industrials	Equity	15,801.40	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	15,799.52	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,776.68	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	15,763.25	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,749.27	0.05	15.84	Aug 15, 2052	3.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	15,747.66	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,733.55	0.05	2.00	Mar 15, 2028	3.88
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	15,717.82	0.05	6.48	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,686.37	0.05	4.10	Aug 31, 2030	4.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	15,620.10	0.05	4.39	Aug 15, 2030	0.63
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	15,602.02	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	15,536.56	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,530.24	0.05	6.68	Feb 12, 2026	3.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	15,515.61	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,502.15	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	15,475.41	0.05	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	15,459.20	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	15,451.18	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	15,431.11	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	15,369.53	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	15,310.11	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	15,306.87	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,263.65	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,249.42	0.05	9.28	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,221.34	0.05	1.22	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,194.38	0.05	4.32	Nov 30, 2030	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	15,138.33	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,091.04	0.05	16.09	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	15,091.04	0.05	11.77	Feb 15, 2044	4.50
GFI	GOLD FIELDS LTD	Materials	Equity	15,055.29	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	14,995.72	0.05	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	14,978.08	0.05	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	14,941.69	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	14,843.04	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	14,815.84	0.05	6.95	Aug 20, 2051	2.50
DGE	DIAGEO PLC	Consumer Staples	Equity	14,809.75	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	14,790.44	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,772.03	0.05	5.44	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,770.91	0.05	1.56	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,755.19	0.05	4.03	Jun 30, 2030	3.75
6954	FANUC CORP	Industrials	Equity	14,754.01	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,752.94	0.05	3.00	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,706.89	0.05	1.71	Nov 15, 2027	4.13
AXON	AXON ENTERPRISE INC	Industrials	Equity	14,698.61	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	14,695.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,690.04	0.05	12.17	Aug 15, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,666.45	0.05	17.11	Feb 15, 2051	1.88
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	14,593.43	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,576.59	0.05	2.94	Feb 28, 2029	1.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	14,574.08	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	14,528.82	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	14,504.13	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	14,473.89	0.05	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	14,464.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,436.18	0.05	1.02	Feb 15, 2027	2.25
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	14,436.08	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,428.32	0.05	7.22	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,419.33	0.05	3.12	May 15, 2029	2.38
LONN	LONZA GROUP AG	Health Care	Equity	14,356.37	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	14,352.89	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	14,351.81	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	14,332.36	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,282.29	0.05	7.11	Feb 12, 2026	3.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	14,228.64	0.05	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	14,195.15	0.05	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	14,191.04	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,128.40	0.05	12.09	May 15, 2045	5.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	14,125.20	0.05	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	14,110.43	0.05	2.21	Nov 20, 2055	5.50
7741	HOYA CORP	Health Care	Equity	14,109.12	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	14,101.45	0.05	6.97	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,093.58	0.05	1.06	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	14,085.72	0.05	11.91	May 15, 2042	3.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,013.83	0.05	5.31	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,004.85	0.05	12.11	Nov 15, 2044	4.63
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	13,995.86	0.05	6.81	Apr 01, 2051	3.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	13,979.01	0.05	5.43	Jun 01, 2052	4.50
HEN	HENKEL AG	Consumer Staples	Equity	13,961.73	0.05	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	13,950.99	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	13,941.26	0.05	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	13,866.72	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	13,846.47	0.05	15.34	Nov 15, 2055	4.63
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	13,816.14	0.05	7.14	Sep 20, 2050	2.00
8058	MITSUBISHI CORP	Industrials	Equity	13,784.42	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	13,769.84	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	13,760.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,740.88	0.05	1.52	Aug 31, 2027	3.13
BLK	BLACKROCK INC	Financials	Equity	13,686.29	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,668.99	0.05	11.93	May 15, 2044	4.63
1810	XIAOMI CORP	Information Technology	Equity	13,519.95	0.05	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	13,509.11	0.05	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,497.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,479.16	0.05	1.59	Sep 30, 2027	4.13
NTAP	NETAPP INC	Information Technology	Equity	13,451.85	0.05	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	13,417.28	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,407.27	0.05	4.60	Apr 30, 2031	4.63
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	13,356.78	0.05	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	13,355.47	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,343.24	0.05	3.21	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,338.75	0.05	2.14	Apr 30, 2028	3.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	13,329.77	0.05	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	13,328.69	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	13,271.43	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	13,233.79	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,232.04	0.05	4.47	Feb 28, 2031	4.25
PPG	PPG INDUSTRIES INC	Materials	Equity	13,223.89	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	13,153.66	0.05	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	13,125.57	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,121.96	0.05	3.05	Apr 30, 2029	2.88
6702	FUJITSU LTD	Information Technology	Equity	13,120.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,987.17	0.05	4.19	Oct 31, 2030	4.88
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	12,959.19	0.04	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	12,949.47	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	12,907.34	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	12,894.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,891.69	0.04	5.34	Mar 31, 2032	4.13
CRM	SALESFORCE INC	Corporates	Fixed Income	12,873.72	0.04	1.98	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	12,842.27	0.04	12.62	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,813.06	0.04	4.69	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,800.71	0.04	3.80	Mar 31, 2030	3.63
DAL	DELTA AIR LINES INC	Industrials	Equity	12,800.38	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	12,799.30	0.04	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	12,778.24	0.04	2.69	Jan 25, 2029	5.40
2454	MEDIATEK INC	Information Technology	Equity	12,743.67	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	12,673.97	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	12,666.33	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	12,658.48	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	12,627.52	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	12,619.20	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,591.78	0.04	1.64	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,572.69	0.04	2.87	Feb 15, 2029	2.63
TPR	TAPESTRY INC	Consumer Discretionary	Equity	12,551.89	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	12,530.28	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	12,521.57	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	12,494.63	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,494.06	0.04	6.95	Feb 20, 2051	2.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	12,489.23	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,477.21	0.04	1.75	Nov 22, 2027	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	12,476.08	0.04	2.22	May 15, 2028	1.70
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	12,410.47	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	12,354.18	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	12,316.37	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	12,302.32	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	12,282.88	0.04	2.21	Jul 15, 2028	4.45
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	12,248.30	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	12,223.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,216.61	0.04	1.74	Nov 15, 2027	2.25
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	12,205.49	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	12,194.28	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,187.41	0.04	11.96	May 15, 2043	3.88
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12,166.06	0.04	3.42	Sep 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,093.05	0.04	11.67	Nov 15, 2042	4.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	12,091.02	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	12,085.03	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	12,080.84	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	12,072.31	0.04	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	12,011.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,008.81	0.04	1.67	Oct 31, 2027	4.13
VLO	VALERO ENERGY CORP	Energy	Equity	11,996.57	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	11,972.80	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	11,969.56	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,959.34	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	11,955.52	0.04	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	11,930.67	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	11,899.34	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	11,871.25	0.04	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	11,849.64	0.04	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	11,849.64	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	11,849.37	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	11,822.63	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	11,817.23	0.04	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	11,811.59	0.04	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	11,803.18	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,793.14	0.04	4.45	Dec 31, 2030	3.75
ML	MICHELIN	Consumer Discretionary	Equity	11,790.26	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	11,784.82	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	11,778.67	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	11,702.16	0.04	4.37	Sep 01, 2030	1.25
G1A	GEA GROUP AG	Industrials	Equity	11,684.40	0.04	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	11,682.18	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	11,674.62	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,647.12	0.04	12.53	May 15, 2040	1.13
RXL	REXEL SA	Industrials	Equity	11,645.87	0.04	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	11,635.88	0.04	6.82	Jun 20, 2052	3.00
TELIA	TELIA COMPANY	Communication	Equity	11,630.91	0.04	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	11,593.59	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,592.08	0.04	11.73	Feb 15, 2043	3.88
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	11,591.43	0.04	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	11,590.16	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	11,578.46	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	11,540.41	0.04	6.33	Apr 15, 2034	5.65
KBC	KBC GROEP	Financials	Equity	11,531.78	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	11,499.60	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	11,498.85	0.04	10.93	Feb 01, 2043	4.70
EME	EMCOR GROUP INC	Industrials	Equity	11,497.44	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	11,493.11	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	11,492.03	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	11,491.38	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,468.52	0.04	7.22	Feb 01, 2052	2.50
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	11,462.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,433.70	0.04	4.57	Mar 31, 2031	4.13
TWLO	TWILIO INC CLASS A	Information Technology	Equity	11,425.05	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	11,413.17	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	11,396.96	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,393.72	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	11,369.95	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	11,353.75	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,346.08	0.04	14.65	Aug 15, 2046	2.25
URI	UNITED RENTALS INC	Industrials	Equity	11,338.62	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,320.25	0.04	7.68	May 01, 2051	2.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	11,274.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,252.85	0.04	3.14	May 31, 2029	2.75
INF	INFORMA PLC	Communication	Equity	11,248.99	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	11,245.23	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	11,202.49	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	11,176.47	0.04	7.68	Feb 01, 2052	2.00
MAYBANK	MALAYAN BANKING	Financials	Equity	11,158.22	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	11,134.91	0.04	2.44	Oct 20, 2054	5.50
OKTA	OKTA INC CLASS A	Information Technology	Equity	11,134.43	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	11,130.49	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	11,052.91	0.04	3.76	Dec 20, 2054	5.00
SHW	SHERWIN WILLIAMS	Materials	Equity	11,038.27	0.04	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	11,014.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,982.14	0.04	4.02	Jul 31, 2030	4.00
IT	GARTNER INC	Information Technology	Equity	10,926.99	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,878.80	0.04	7.68	Oct 01, 2052	2.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	10,876.22	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	10,871.18	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,833.87	0.04	4.26	Aug 01, 2053	5.00
PEP	PEPSICO INC	Consumer Staples	Equity	10,802.75	0.04	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	10,791.98	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	10,785.14	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	10,784.39	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	10,769.26	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	10,746.08	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	10,720.80	0.04	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	10,714.16	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,710.31	0.04	7.68	Apr 01, 2051	2.00
HOLX	HOLOGIC INC	Health Care	Equity	10,706.60	0.04	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,691.22	0.04	3.62	Nov 01, 2038	3.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	10,690.10	0.04	7.01	May 19, 2035	6.00
RJF	RAYMOND JAMES INC	Financials	Equity	10,689.31	0.04	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	10,637.45	0.04	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	10,633.13	0.04	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	10,632.05	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,601.36	0.04	14.13	Feb 15, 2046	2.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	10,563.99	0.04	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	10,558.08	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	10,542.38	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,528.35	0.04	5.26	Feb 19, 2026	4.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	10,512.13	0.04	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10,480.65	0.04	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,474.43	0.04	4.07	Apr 01, 2037	2.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	10,474.31	0.04	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,464.32	0.04	3.79	Nov 01, 2038	3.00
BAYN	BAYER AG	Health Care	Equity	10,461.20	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	10,450.84	0.04	2.65	Dec 18, 2028	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	10,439.61	0.04	11.83	Aug 15, 2042	3.38
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	10,437.36	0.04	3.35	Oct 10, 2029	4.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,429.50	0.04	7.18	Feb 01, 2052	2.50
PFE	PFIZER INC	Health Care	Equity	10,415.97	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	10,345.75	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,342.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,328.41	0.04	1.95	Feb 15, 2028	2.75
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,317.17	0.04	6.13	Dec 01, 2052	4.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	10,286.31	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,276.74	0.04	4.06	Feb 17, 2026	1.50
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	10,274.44	0.04	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	10,274.07	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,211.59	0.04	6.00	Dec 31, 2032	3.88
IRM	IRON MOUNTAIN INC	Real Estate	Equity	10,197.74	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,195.86	0.04	2.95	May 01, 2053	5.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	10,130.06	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,052.08	0.03	17.67	Nov 15, 2050	1.63
BXB	BRAMBLES LTD	Industrials	Equity	10,046.36	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,008.67	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	9,994.74	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,988.06	0.03	7.68	Oct 01, 2051	2.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	9,978.42	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	9,972.29	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,947.98	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	9,873.16	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	9,864.19	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	9,826.03	0.03	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	9,823.92	0.03	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,816.20	0.03	7.68	May 01, 2052	2.00
PTC	PTC INC	Information Technology	Equity	9,807.72	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	9,800.47	0.03	2.44	Aug 20, 2054	5.50
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,794.86	0.03	4.22	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,780.25	0.03	14.70	Nov 15, 2047	2.75
8630	SOMPO HOLDINGS INC	Financials	Equity	9,716.80	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,700.50	0.03	7.68	Aug 01, 2051	2.00
7974	NINTENDO LTD	Communication	Equity	9,661.07	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	9,618.86	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	9,597.10	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,588.40	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	9,581.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,521.90	0.03	3.84	Feb 15, 2030	1.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,498.72	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,476.97	0.03	4.44	Oct 01, 2054	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,464.62	0.03	7.68	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,447.77	0.03	18.03	Aug 15, 2050	1.38
5713	SUMITOMO METAL MINING LTD	Materials	Equity	9,442.61	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,433.16	0.03	3.52	Nov 30, 2029	3.88
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	9,429.14	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,425.30	0.03	12.47	Nov 15, 2045	4.63
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	9,388.23	0.03	2.24	Aug 18, 2028	6.35
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	9,382.05	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	9,377.31	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	9,290.67	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	9,257.07	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,254.56	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	9,197.22	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,191.66	0.03	3.78	Feb 17, 2026	3.00
VOD	VODACOM GROUP LTD	Communication	Equity	9,181.85	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	9,164.68	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,151.21	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	9,145.60	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	9,140.74	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,123.14	0.03	5.93	Nov 30, 2032	3.75
SWB	SUNWAY BHD	Industrials	Equity	9,104.01	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	9,074.75	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,057.99	0.03	1.78	Nov 24, 2027	0.75
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,044.97	0.03	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	9,024.30	0.03	7.68	Feb 01, 2052	2.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	9,020.93	0.03	7.47	Feb 20, 2052	2.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	9,000.71	0.03	4.44	Nov 01, 2054	5.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,987.00	0.03	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	8,969.26	0.03	1.26	Sep 20, 2055	6.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	8,963.25	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,961.39	0.03	5.90	May 01, 2050	3.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	8,934.77	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	8,926.57	0.03	13.56	Feb 20, 2054	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,909.72	0.03	5.67	Aug 31, 2032	3.88
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,883.89	0.03	6.55	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,877.15	0.03	18.37	May 15, 2050	1.25
SLM	SANLAM LIMITED LTD	Financials	Equity	8,849.27	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	8,808.56	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	8,767.61	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	8,703.35	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	8,701.58	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	8,696.85	0.03	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,695.18	0.03	3.73	Jul 20, 2053	5.00
SAMPO	SAMPO CLASS A	Financials	Equity	8,617.04	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,584.39	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,566.01	0.03	14.36	May 15, 2046	2.50
MONC	MONCLER	Consumer Discretionary	Equity	8,563.92	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	8,547.29	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,516.79	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,494.12	0.03	14.01	Feb 15, 2047	3.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,491.87	0.03	6.99	Sep 20, 2047	3.50
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	8,486.41	0.03	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	8,475.64	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,465.88	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,453.68	0.03	6.35	Feb 01, 2051	3.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,434.50	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	8,432.16	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,428.14	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,409.87	0.03	2.16	Apr 20, 2028	1.38
NN	NN GROUP NV	Financials	Equity	8,405.32	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,403.13	0.03	5.68	Feb 01, 2053	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,348.09	0.03	3.10	Jun 15, 2029	4.75
ARGX	ARGENX	Health Care	Equity	8,347.71	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,324.50	0.03	7.34	Mar 01, 2052	2.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	8,308.04	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,245.22	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	8,242.82	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,240.26	0.03	5.75	Sep 30, 2032	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,226.78	0.03	13.64	Nov 15, 2045	3.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	8,216.41	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,156.01	0.03	4.85	Aug 20, 2052	4.50
TSCO	TESCO PLC	Consumer Staples	Equity	8,139.36	0.03	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,123.44	0.03	3.52	Sep 01, 2055	5.50
6146	DISCO CORP	Information Technology	Equity	8,121.03	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8,117.94	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,105.47	0.03	4.41	Aug 26, 2030	0.75
UCB	UCB SA	Health Care	Equity	8,088.11	0.03	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	8,076.50	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,043.54	0.03	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,967.31	0.03	2.16	May 01, 2054	6.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,960.57	0.03	7.18	Dec 01, 2050	2.50
FGR	EIFFAGE SA	Industrials	Equity	7,959.06	0.03	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,956.07	0.03	7.22	Nov 01, 2051	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7,952.31	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,938.10	0.03	2.95	Sep 01, 2053	5.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,916.04	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,902.16	0.03	5.34	Dec 01, 2052	4.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,901.03	0.03	1.42	Sep 20, 2054	6.00
BP.	BP PLC	Energy	Equity	7,887.98	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,887.55	0.03	5.88	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,886.43	0.03	3.27	Jul 31, 2029	2.63
83	SINO LAND LTD	Real Estate	Equity	7,876.39	0.03	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	7,863.67	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	7,860.60	0.03	3.14	Jul 01, 2029	3.60
SCA B	SVENSKA CELLULOSA B	Materials	Equity	7,856.93	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	7,852.22	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,849.36	0.03	6.18	Feb 01, 2049	3.00
BN4	KEPPEL LTD	Industrials	Equity	7,821.40	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,785.86	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	7,784.37	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	7,763.93	0.03	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	7,763.42	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,741.53	0.03	14.46	Aug 15, 2047	2.75
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,724.68	0.03	7.68	Nov 01, 2051	2.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,712.33	0.03	5.76	Mar 01, 2055	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,707.83	0.03	3.55	Oct 23, 2029	1.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,703.34	0.03	0.93	Feb 06, 2027	3.30
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,702.35	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,699.08	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,676.92	0.03	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	7,667.39	0.03	11.01	May 08, 2042	4.38
034730	SK INC	Industrials	Equity	7,652.05	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,650.71	0.03	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,626.96	0.03	3.65	Aug 01, 2055	5.50
QIA	QIAGEN NV	Health Care	Equity	7,607.80	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,587.03	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,565.18	0.03	7.64	Oct 01, 2051	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,548.33	0.03	7.94	Jul 01, 2051	1.50
AGR	AVANGRID INC	Corporates	Fixed Income	7,533.73	0.03	3.04	Jun 01, 2029	3.80
3993	CMOC GROUP LTD	Materials	Equity	7,532.33	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	7,526.99	0.03	1.42	Aug 20, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,518.00	0.03	6.44	Nov 14, 2033	4.75
402340	SK SQUARE LTD	Industrials	Equity	7,493.13	0.03	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,486.55	0.03	7.22	Apr 01, 2052	2.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,454.49	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,436.28	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	7,409.55	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,397.81	0.03	7.54	Dec 01, 2050	2.00
LR	LEGRAND SA	Industrials	Equity	7,385.98	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	7,380.96	0.03	4.05	Dec 15, 2030	8.60
VACN	VAT GROUP AG	Industrials	Equity	7,378.87	0.03	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	7,378.38	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,359.05	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	7,348.73	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	7,320.52	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	7,319.40	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,317.90	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	7,309.07	0.03	3.50	Oct 24, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,307.95	0.03	14.24	May 15, 2047	3.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,297.84	0.03	7.62	Nov 01, 2050	2.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	7,289.34	0.03	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	7,267.51	0.03	4.85	Jul 20, 2053	4.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	7,261.52	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	7,259.09	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	7,251.32	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	7,249.07	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	7,212.79	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,198.99	0.02	14.56	Aug 15, 2048	3.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	7,195.62	0.02	2.13	Jun 15, 2028	4.30
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,186.98	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	7,178.37	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	7,142.09	0.02	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,117.00	0.02	7.22	Aug 01, 2051	2.50
DCC	DCC PLC	Industrials	Equity	7,105.80	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	7,101.07	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7,086.73	0.02	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,069.82	0.02	7.23	Aug 20, 2051	2.00
ORK	ORKLA	Consumer Staples	Equity	7,051.94	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	7,033.75	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	7,019.77	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	7,019.40	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	7,016.40	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	7,011.17	0.02	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	7,010.29	0.02	3.22	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	7,004.67	0.02	14.17	Nov 15, 2046	2.88
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	6,980.58	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	6,975.26	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	6,929.62	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,915.93	0.02	4.85	Apr 20, 2053	4.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,909.04	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,905.82	0.02	7.47	Apr 20, 2052	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,899.08	0.02	6.81	Jan 01, 2052	3.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	6,890.10	0.02	4.47	Dec 01, 2055	5.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,882.66	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	6,872.76	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	6,870.16	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,848.54	0.02	1.07	Feb 28, 2027	1.13
6301	KOMATSU LTD	Industrials	Equity	6,840.59	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	6,824.13	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	6,801.69	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,796.41	0.02	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,786.76	0.02	3.85	Feb 01, 2037	2.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,777.00	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,772.15	0.02	6.99	Jun 20, 2050	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,771.03	0.02	6.99	Feb 19, 2026	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,768.78	0.02	7.23	Feb 20, 2051	2.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,756.43	0.02	7.68	Nov 01, 2051	2.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	6,742.21	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	6,736.21	0.02	2.08	Apr 03, 2028	2.88
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	6,735.21	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	6,718.38	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,696.95	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,659.83	0.02	4.13	May 14, 2030	0.88
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	6,640.73	0.02	1.98	Apr 15, 2028	4.20
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,623.88	0.02	2.39	Nov 01, 2053	6.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,608.41	0.02	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,595.80	0.02	6.44	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,581.20	0.02	16.49	Feb 15, 2050	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,566.60	0.02	4.42	Oct 25, 2030	1.50
ADBE	ADOBE INC	Corporates	Fixed Income	6,563.23	0.02	3.72	Feb 01, 2030	2.30
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,553.12	0.02	7.22	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,550.87	0.02	12.52	Nov 15, 2042	2.75
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	6,536.50	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	6,536.47	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6,513.28	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,501.68	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,487.47	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	6,459.04	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,453.06	0.02	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,452.02	0.02	2.29	Apr 01, 2055	6.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,445.28	0.02	7.22	Jul 01, 2051	2.50
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	6,435.17	0.02	2.07	Jun 12, 2028	4.88
SUN	SUNCORP GROUP LTD	Financials	Equity	6,416.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,412.71	0.02	13.53	Aug 15, 2045	2.88
HOLN	HOLCIM LTD AG	Materials	Equity	6,356.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,352.05	0.02	8.57	May 15, 2037	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,320.60	0.02	7.21	Feb 12, 2035	4.63
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6,305.09	0.02	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,290.27	0.02	5.31	Mar 16, 2032	3.70
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,276.79	0.02	1.80	Jan 15, 2028	5.55
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,262.19	0.02	7.68	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,259.95	0.02	6.31	Jul 06, 2033	4.20
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,247.32	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	6,190.91	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	6,166.71	0.02	6.56	May 21, 2034	5.40
AHT	ASHTEAD GROUP PLC	Industrials	Equity	6,164.65	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	6,163.15	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,137.51	0.02	7.15	Dec 01, 2051	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	6,126.28	0.02	2.96	May 21, 2029	5.20
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,125.75	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	6,093.70	0.02	2.81	Mar 18, 2029	4.00
ELE	ENDESA SA	Utilities	Equity	6,072.25	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,068.99	0.02	5.38	Nov 03, 2031	1.63
BEI	BEIERSDORF AG	Consumer Staples	Equity	6,058.04	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,057.76	0.02	7.68	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,053.27	0.02	9.09	Feb 15, 2038	4.38
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	6,048.43	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	6,026.44	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	6,024.06	0.02	4.28	Aug 15, 2030	1.60
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	6,008.29	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	6,005.30	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	6,001.60	0.02	1.58	Aug 01, 2054	6.50
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	5,986.99	0.02	2.44	Jul 20, 2054	5.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	5,980.73	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,951.80	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,951.05	0.02	5.74	Feb 25, 2033	4.43
MOWI	MOWI	Consumer Staples	Equity	5,946.94	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,931.23	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	5,928.58	0.02	6.68	Jun 13, 2034	5.10
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,926.34	0.02	2.44	Nov 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,925.21	0.02	15.93	Nov 15, 2049	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,908.36	0.02	1.26	Feb 19, 2026	6.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,900.93	0.02	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,897.13	0.02	3.46	Sep 01, 2055	5.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	5,892.57	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,882.53	0.02	2.99	Apr 01, 2053	5.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,879.16	0.02	6.82	May 20, 2052	3.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	5,871.38	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,869.05	0.02	4.68	Jan 01, 2055	5.00
NDA FI	NORDEA BANK	Financials	Equity	5,861.28	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	5,859.03	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	5,840.71	0.02	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,800.53	0.02	2.43	Mar 01, 2055	6.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,796.93	0.02	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	5,792.67	0.02	8.52	Jul 15, 2037	5.63
9020	EAST JAPAN RAILWAY	Industrials	Equity	5,779.73	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,755.63	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,753.35	0.02	7.14	Aug 20, 2050	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,752.23	0.02	6.70	Aug 01, 2051	2.50
FTI	TECHNIPFMC PLC	Energy	Equity	5,752.13	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	5,750.66	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	5,747.74	0.02	12.28	Apr 01, 2046	4.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,729.77	0.02	6.97	Apr 20, 2052	2.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,723.12	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	5,718.53	0.02	1.76	Dec 15, 2027	3.34
COHR	COHERENT CORP	Information Technology	Equity	5,714.16	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,693.32	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,671.63	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,663.49	0.02	2.80	Jan 24, 2029	4.13
992	LENOVO GROUP LTD	Information Technology	Equity	5,660.39	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,656.75	0.02	1.53	Sep 12, 2027	3.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,648.89	0.02	7.28	Dec 01, 2051	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,648.15	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,638.78	0.02	2.64	Apr 20, 2053	5.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,636.84	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,608.03	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,600.59	0.02	4.16	May 15, 2030	0.63
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,597.22	0.02	6.46	Oct 20, 2051	3.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,591.60	0.02	3.75	Dec 01, 2039	4.00
2618	EVA AIRWAYS CORP	Industrials	Equity	5,588.86	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,583.74	0.02	8.47	Feb 01, 2051	1.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,582.62	0.02	3.29	Aug 19, 2029	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,561.28	0.02	1.23	Apr 30, 2027	0.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,548.92	0.02	2.95	Aug 01, 2054	5.50
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	5,547.80	0.02	2.07	Jun 17, 2030	3.98
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,545.64	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,538.81	0.02	5.80	Sep 20, 2052	4.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,530.95	0.02	7.23	Dec 20, 2051	2.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,521.73	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,518.63	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,495.44	0.02	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	5,490.94	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,490.51	0.02	2.41	Jul 20, 2028	1.13
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,481.52	0.02	4.36	Oct 01, 2030	1.95
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,466.92	0.02	6.44	Jun 01, 2052	3.50
REP	REPSOL SA	Energy	Equity	5,464.02	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,446.06	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,434.35	0.02	6.11	Jun 01, 2052	3.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,416.89	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,406.27	0.02	5.82	Jun 15, 2033	6.25
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,392.79	0.02	6.44	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,372.57	0.02	15.88	Aug 15, 2049	2.25
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,370.32	0.02	7.68	Apr 01, 2052	2.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	5,357.45	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,349.99	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,348.84	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	5,340.58	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,335.95	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,333.25	0.02	7.54	Dec 01, 2050	2.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,324.56	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,316.64	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,300.68	0.02	6.95	Nov 20, 2051	2.50
603259	WUXI APPTEC LTD A	Health Care	Equity	5,299.31	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,293.94	0.02	6.55	May 01, 2052	3.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,287.20	0.02	5.72	Sep 15, 2056	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,277.09	0.02	6.73	Jul 01, 2051	3.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	5,276.98	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,269.48	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,215.31	0.02	5.82	May 15, 2056	5.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	5,211.94	0.02	6.05	Dec 01, 2033	6.60
PRY	PRYSMIAN	Industrials	Equity	5,198.43	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,196.23	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	5,192.98	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	5,188.70	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,171.50	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,163.64	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,159.90	0.02	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	5,158.03	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,156.90	0.02	11.62	Apr 29, 2043	3.88
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	5,143.07	0.02	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,135.60	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,133.31	0.02	3.48	Apr 01, 2053	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,106.35	0.02	2.81	Feb 15, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,105.23	0.02	1.49	Aug 15, 2027	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,104.11	0.02	6.82	Oct 01, 2050	3.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,094.00	0.02	2.56	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,085.01	0.02	12.24	Feb 15, 2043	3.13
NESTE	NESTE	Energy	Equity	5,083.22	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	5,075.74	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	5,066.38	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	5,057.41	0.02	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	5,035.96	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,033.34	0.02	7.14	Jan 20, 2051	2.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	5,031.22	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	5,030.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,029.97	0.02	9.81	Aug 15, 2039	4.50
RGLD	ROYAL GOLD INC	Materials	Equity	5,022.59	0.02	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	5,017.38	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5,016.49	0.02	4.06	Jun 01, 2030	2.25
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,005.26	0.02	6.95	Jul 20, 2051	2.50
EVN	EVOLUTION MINING LTD	Materials	Equity	4,996.43	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	4,995.99	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,992.90	0.02	1.93	Feb 15, 2028	3.75
GLEN	GLENCORE PLC	Materials	Equity	4,991.94	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,985.04	0.02	3.73	Apr 20, 2053	5.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,982.80	0.02	2.37	Oct 01, 2028	4.45
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,969.32	0.02	4.26	Feb 01, 2054	5.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,956.96	0.02	8.85	May 15, 2039	6.63
AEGON	AEGON LTD	Corporates	Fixed Income	4,952.47	0.02	2.04	Apr 11, 2048	5.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,945.73	0.02	3.49	Nov 15, 2029	3.75
KER	KERING SA	Consumer Discretionary	Equity	4,930.60	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,928.88	0.02	3.21	Jun 18, 2029	2.25
AIZ	ASSURANT INC	Financials	Equity	4,927.73	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,919.89	0.02	3.39	Feb 17, 2026	4.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,917.65	0.02	2.06	May 25, 2028	3.85
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,915.26	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	4,914.52	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	4,913.15	0.02	2.43	Dec 01, 2028	5.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,907.54	0.02	1.32	May 31, 2027	0.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,892.93	0.02	1.68	Aug 15, 2051	4.03
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,891.81	0.02	7.22	Oct 01, 2051	2.50
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,887.32	0.02	2.38	Sep 01, 2054	6.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,863.26	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,862.52	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,842.39	0.02	6.82	Jun 01, 2050	3.00
096770	SK INNOVATION LTD	Energy	Equity	4,838.02	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,837.89	0.02	2.21	Aug 01, 2054	6.00
EDV	ENDEAVOUR MINING	Materials	Equity	4,832.96	0.02	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,832.28	0.02	6.94	Jul 01, 2052	3.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,832.28	0.02	3.86	Oct 01, 2030	8.38
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,831.84	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,821.05	0.02	7.22	Jan 01, 2052	2.50
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,821.05	0.02	1.01	Oct 20, 2053	6.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,815.43	0.02	6.84	Apr 01, 2052	3.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,808.69	0.02	2.77	Dec 20, 2052	5.50
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,799.70	0.02	6.99	Sep 20, 2045	3.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,779.48	0.02	5.55	Nov 25, 2032	3.78
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	4,763.43	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	4,762.64	0.02	5.91	May 15, 2033	5.25
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	4,758.84	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,757.78	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	4,741.29	0.02	2.15	Jun 15, 2028	5.75
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,734.96	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	4,733.64	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,728.94	0.02	4.74	Jan 13, 2031	1.13
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,728.05	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,725.57	0.02	6.82	Mar 20, 2052	3.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,724.61	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,721.08	0.02	5.89	Jun 12, 2033	5.81
EPI B	EPIROC CLASS B	Industrials	Equity	4,716.26	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,697.49	0.02	3.13	Jun 15, 2052	3.31
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,695.24	0.02	6.00	Jan 20, 2052	3.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,683.49	0.02	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	4,682.73	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,679.51	0.02	7.67	Jul 15, 2036	6.75
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,667.16	0.02	5.18	Sep 01, 2042	3.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,666.28	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,652.56	0.02	4.07	Mar 01, 2037	2.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,652.51	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,643.57	0.02	1.88	Jul 01, 2055	6.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,621.33	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,614.37	0.02	7.68	Mar 01, 2051	2.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,593.02	0.02	1.40	Jul 01, 2055	6.50
CEMEXCPO	CEMEX CPO	Materials	Equity	4,590.16	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,579.07	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,576.17	0.02	10.89	Jun 15, 2043	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,563.82	0.02	1.34	Jun 15, 2027	3.13
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,561.47	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,559.33	0.02	6.46	Feb 20, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,554.83	0.02	1.15	May 01, 2027	3.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,545.85	0.02	4.39	Jan 21, 2032	4.52
PKN	ORLEN SA	Energy	Equity	4,542.92	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4,536.86	0.02	11.27	Jan 21, 2047	5.54
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,536.33	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,535.74	0.02	3.50	Apr 15, 2030	9.38
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,533.49	0.02	3.22	Mar 01, 2054	5.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,527.87	0.02	5.43	Sep 01, 2052	4.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,523.98	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,521.13	0.02	1.88	Jan 21, 2029	4.15
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,511.03	0.02	6.87	Apr 01, 2052	3.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,507.66	0.02	7.68	Apr 01, 2051	2.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,503.91	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	4,502.92	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	4,496.68	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,480.70	0.02	3.97	Feb 01, 2037	1.50
PRU	PRUDENTIAL PLC	Financials	Equity	4,477.60	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,475.08	0.02	5.96	May 01, 2048	4.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,475.08	0.02	5.60	May 25, 2032	2.58
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,470.59	0.02	6.66	Feb 13, 2034	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,469.46	0.02	1.40	Jun 30, 2027	0.50
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	4,468.14	0.02	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,467.19	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,462.72	0.02	6.87	May 01, 2052	3.00
HOT	HOCHTIEF AG	Industrials	Equity	4,461.89	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,459.35	0.02	2.54	Sep 13, 2028	1.13
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,457.03	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,447.00	0.02	5.58	Aug 16, 2032	4.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,444.75	0.02	2.30	Aug 21, 2028	3.75
IMP	IMPALA PLATINUM LTD	Materials	Equity	4,429.13	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,426.64	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,416.67	0.02	4.73	Jan 29, 2031	1.30
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,405.44	0.02	6.73	Mar 01, 2052	3.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,394.21	0.02	7.62	Jan 01, 2051	2.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,384.38	0.02	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,380.73	0.02	5.36	Jun 01, 2052	4.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,376.23	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	4,375.85	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,373.99	0.02	6.06	Aug 01, 2052	4.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	4,373.67	0.02	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	4,369.49	0.02	1.63	Oct 01, 2027	1.20
EXAS	EXACT SCIENCES CORP	Health Care	Equity	4,368.75	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,359.38	0.02	3.52	Jan 09, 2030	5.13
EVO	EVOLUTION	Consumer Discretionary	Equity	4,358.27	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	4,357.14	0.02	4.81	May 14, 2031	2.75
BMED	BANCA MEDIOLANUM	Financials	Equity	4,350.42	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	4,347.03	0.02	3.50	Nov 18, 2029	3.20
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	4,343.31	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,339.94	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,339.17	0.02	5.68	Jan 20, 2050	4.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,332.43	0.02	4.68	Nov 01, 2054	5.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,325.69	0.02	4.85	Nov 01, 2055	5.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,324.56	0.01	2.64	Mar 20, 2053	5.50
ALB	ALBEMARLE CORP	Materials	Equity	4,320.15	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,305.47	0.01	1.01	Feb 19, 2026	6.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4,304.78	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,303.66	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	4,299.27	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,295.05	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,294.68	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,289.44	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,287.50	0.01	3.20	Jul 01, 2053	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,281.88	0.01	3.95	May 22, 2030	3.00
FMG	FORTESCUE LTD	Materials	Equity	4,275.23	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	4,271.86	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,269.99	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,259.89	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,256.98	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,256.04	0.01	1.91	Aug 01, 2054	6.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,238.57	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,235.83	0.01	4.87	Apr 21, 2031	1.90
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,235.20	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,233.48	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	4,232.46	0.01	4.27	Aug 15, 2030	1.65
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,230.21	0.01	6.60	Jun 15, 2034	5.50
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,225.72	0.01	5.24	Nov 20, 2054	4.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	4,225.07	0.01	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,221.22	0.01	4.12	Jun 25, 2030	1.38
VOD	VODAFONE GROUP PLC	Communication	Equity	4,220.99	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,218.95	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,203.26	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	4,189.57	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,186.43	0.01	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,184.16	0.01	1.33	Jun 12, 2027	4.38
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,169.37	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	4,161.56	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	4,158.32	0.01	4.35	Sep 01, 2030	1.40
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,157.20	0.01	7.76	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,143.72	0.01	7.34	May 01, 2050	2.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,143.19	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	4,142.45	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,139.22	0.01	7.10	Aug 28, 2034	3.88
3092	ZOZO INC	Consumer Discretionary	Equity	4,138.69	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,136.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,134.73	0.01	14.73	Feb 15, 2049	3.00
005490	POSCO	Materials	Equity	4,129.63	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	4,128.22	0.01	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,124.62	0.01	5.96	Sep 01, 2048	4.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,122.38	0.01	6.35	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,115.64	0.01	6.87	Mar 01, 2052	3.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,113.95	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	4,110.64	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4,107.26	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	4,106.49	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,100.54	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	4,100.16	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	4,087.75	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	4,082.58	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	4,076.60	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	4,066.12	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,054.90	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,052.73	0.01	5.96	Jul 01, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,048.24	0.01	7.19	Feb 15, 2035	4.75
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,041.66	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	4,039.25	0.01	1.93	Jan 30, 2028	1.95
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4,032.08	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,030.38	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,025.37	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,024.23	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	4,020.86	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	4,017.87	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	4,011.25	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,008.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,005.56	0.01	13.70	Feb 15, 2045	2.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,003.31	0.01	6.46	Aug 20, 2051	3.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,999.94	0.01	6.44	May 01, 2052	3.50
7936	ASICS CORP	Consumer Discretionary	Equity	3,993.93	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,983.46	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,983.09	0.01	5.24	Oct 20, 2054	4.50
BPE	BPER BANCA	Financials	Equity	3,981.21	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,967.37	0.01	1.54	Sep 25, 2027	4.40
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,962.51	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,952.76	0.01	6.95	Dec 01, 2051	2.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,950.16	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,948.27	0.01	13.66	Jan 09, 2055	5.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,942.65	0.01	7.77	Feb 15, 2036	4.88
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,933.67	0.01	1.40	Aug 15, 2027	3.70
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,933.67	0.01	3.30	Feb 01, 2053	5.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,930.71	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,924.35	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,906.99	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,899.97	0.01	7.68	Dec 01, 2051	2.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,899.97	0.01	6.94	Mar 01, 2052	3.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,898.03	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,896.60	0.01	6.95	Feb 20, 2052	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,890.98	0.01	7.12	Nov 01, 2050	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	3,887.61	0.01	1.28	Jun 15, 2027	3.50
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	3,887.13	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,886.57	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,879.75	0.01	7.68	Nov 01, 2051	2.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,878.34	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,873.11	0.01	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	3,873.11	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,862.90	0.01	1.06	Nov 01, 2053	6.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,859.53	0.01	6.55	Jul 01, 2052	3.50
SBIN	STATE BANK OF INDIA	Financials	Equity	3,846.20	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,838.19	0.01	6.63	Jun 01, 2054	4.00
BEAN	BELIMO N AG	Industrials	Equity	3,834.95	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,805.77	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,802.41	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,802.25	0.01	1.95	Apr 03, 2028	3.80
INTNED	ING GROEP NV	Corporates	Fixed Income	3,801.12	0.01	6.43	Mar 19, 2035	5.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,797.75	0.01	5.30	Oct 14, 2031	1.80
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,792.14	0.01	2.89	Apr 20, 2029	5.10
SIKA	SIKA AG	Materials	Equity	3,790.44	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,789.89	0.01	5.52	Jan 21, 2032	2.13
STO	SANTOS LTD	Energy	Equity	3,782.21	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,773.04	0.01	4.07	May 01, 2037	2.00
OVV	OVINTIV INC	Energy	Equity	3,770.36	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,767.42	0.01	4.07	Apr 01, 2037	2.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,759.56	0.01	1.54	Oct 01, 2053	6.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,757.66	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,754.15	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,751.70	0.01	7.94	May 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,748.33	0.01	1.40	Jul 07, 2027	2.38
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,748.09	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,743.84	0.01	0.26	May 02, 2034	5.75
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,737.10	0.01	1.42	Jul 20, 2054	6.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	3,732.08	0.01	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	3,730.36	0.01	6.99	Dec 20, 2049	3.50
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,727.82	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,727.59	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,710.80	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,709.02	0.01	6.06	Jul 01, 2052	4.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,707.89	0.01	4.22	Jan 01, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,694.41	0.01	12.86	Feb 12, 2052	4.40
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,693.29	0.01	4.26	Aug 01, 2053	5.00
6383	DAIFUKU LTD	Industrials	Equity	3,690.93	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,685.43	0.01	1.71	Dec 01, 2027	3.25
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,684.02	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,678.69	0.01	3.61	Jan 15, 2030	4.50
RVTY	REVVITY INC	Health Care	Equity	3,677.62	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,675.61	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,675.60	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	3,675.32	0.01	3.39	Nov 15, 2029	3.70
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,673.07	0.01	2.35	Aug 01, 2053	6.00
MMM	3M CO	Corporates	Fixed Income	3,671.95	0.01	1.63	Oct 15, 2027	2.88
7751	CANON INC	Information Technology	Equity	3,653.15	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,651.73	0.01	3.73	Nov 20, 2053	5.00
UGI	UGI CORP	Utilities	Equity	3,647.05	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,643.87	0.01	1.99	Jan 01, 2054	6.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,642.33	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	3,642.30	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,637.36	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,634.88	0.01	7.01	Apr 01, 2035	5.80
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,631.51	0.01	5.34	Sep 01, 2052	4.50
4523	EISAI LTD	Health Care	Equity	3,625.85	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,617.99	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,615.75	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,614.66	0.01	6.33	Jan 01, 2048	3.50
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,614.66	0.01	2.44	Apr 20, 2054	5.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,612.41	0.01	5.01	Jun 20, 2053	4.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,611.29	0.01	6.97	Jul 15, 2035	6.75
11	HANG SENG BANK LTD	Financials	Equity	3,609.39	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,609.04	0.01	3.66	Feb 14, 2030	3.88
EUROB	EUROBANK SA	Financials	Equity	3,608.48	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,608.26	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,607.92	0.01	1.29	Jun 04, 2027	5.40
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,604.15	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	3,603.03	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,600.45	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,594.44	0.01	5.21	Oct 25, 2031	2.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,591.07	0.01	3.99	Dec 15, 2030	9.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,587.91	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,584.38	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,584.33	0.01	6.97	May 20, 2052	2.50
SAF	SAFRAN SA	Industrials	Equity	3,580.58	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,580.52	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,579.40	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,571.23	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,566.36	0.01	3.92	Nov 15, 2030	9.50
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,565.24	0.01	1.91	Oct 01, 2054	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	3,565.24	0.01	3.14	Jun 15, 2029	2.95
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,562.04	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	3,551.76	0.01	2.39	Sep 11, 2028	5.65
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,550.63	0.01	1.64	Nov 15, 2027	3.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,542.77	0.01	2.67	Jan 12, 2029	5.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,542.77	0.01	5.66	Jul 01, 2052	4.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,538.28	0.01	5.59	Mar 01, 2033	5.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,536.03	0.01	11.89	Aug 07, 2042	3.20
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,535.32	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,533.79	0.01	3.25	Sep 10, 2029	4.30
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,530.46	0.01	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,523.68	0.01	1.18	Jun 15, 2029	4.06
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,522.55	0.01	5.68	Feb 20, 2050	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,513.57	0.01	1.60	Sep 16, 2027	0.63
RAIL3	RUMO SA	Industrials	Equity	3,511.14	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,509.07	0.01	6.73	Jun 01, 2051	3.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,508.46	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,506.83	0.01	3.06	May 15, 2029	3.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,505.70	0.01	7.28	Nov 01, 2050	2.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,505.70	0.01	1.72	Oct 20, 2053	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,504.58	0.01	5.71	Mar 03, 2033	5.25
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,501.21	0.01	6.73	Jul 01, 2051	3.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	3,500.43	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,499.78	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,498.70	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,497.84	0.01	3.49	Nov 01, 2029	2.75
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	3,494.47	0.01	11.06	May 11, 2042	4.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,492.23	0.01	1.28	May 24, 2027	2.38
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,483.24	0.01	1.58	Jan 01, 2055	6.50
CMI	CUMMINS INC	Corporates	Fixed Income	3,482.12	0.01	6.37	Feb 20, 2034	5.15
REA	REA GROUP LTD	Communication	Equity	3,480.71	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,479.87	0.01	3.82	Apr 01, 2030	2.85
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,474.25	0.01	7.34	Jul 01, 2052	2.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,474.22	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,473.13	0.01	3.85	Sep 01, 2036	2.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,471.77	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,464.14	0.01	4.69	Apr 01, 2031	2.75
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,461.13	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,460.88	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	3,460.88	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,460.65	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	3,452.91	0.01	5.30	Feb 01, 2032	3.10
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3,452.42	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	3,450.38	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,443.92	0.01	3.28	Aug 15, 2029	2.70
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,435.07	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	3,432.01	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,415.78	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,414.87	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	3,406.71	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,401.78	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,401.55	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,399.09	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	3,396.92	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,390.01	0.01	6.87	Apr 01, 2052	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,383.27	0.01	3.79	Sep 20, 2052	5.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,374.28	0.01	3.01	Apr 01, 2055	5.50
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,366.42	0.01	4.07	Jun 01, 2037	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,364.17	0.01	7.00	Sep 18, 2034	4.20
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,361.79	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,359.68	0.01	14.76	Mar 12, 2051	3.05
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,350.69	0.01	5.83	Jul 01, 2047	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,348.45	0.01	5.05	Aug 01, 2031	2.15
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,341.71	0.01	3.25	Nov 01, 2054	5.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,338.06	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,337.21	0.01	4.28	Apr 01, 2031	7.45
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,331.60	0.01	4.07	Jul 01, 2038	2.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,329.35	0.01	3.47	Nov 01, 2054	5.50
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	3,328.23	0.01	7.48	Jun 25, 2035	4.40
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,323.74	0.01	1.88	Mar 01, 2055	6.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,314.99	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,311.38	0.01	7.62	Jun 01, 2050	2.00
MRNA	MODERNA INC	Health Care	Equity	3,309.94	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	3,299.02	0.01	1.37	Aug 21, 2027	3.90
NXT	NEXT PLC	Consumer Discretionary	Equity	3,298.16	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,296.94	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,296.75	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,296.29	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,291.16	0.01	5.70	Apr 29, 2032	2.13
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,291.16	0.01	1.34	Mar 01, 2054	6.50
7270	SUBARU CORP	Consumer Discretionary	Equity	3,288.06	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	3,283.84	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	3,281.05	0.01	4.60	Jan 30, 2031	2.25
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,280.58	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,277.68	0.01	6.84	Apr 01, 2052	2.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,272.07	0.01	2.95	Aug 01, 2053	5.50
6869	SYSMEX CORP	Health Care	Equity	3,270.85	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,266.37	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,264.20	0.01	7.62	Sep 01, 2050	2.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,259.71	0.01	2.13	Sep 01, 2053	6.00
ANA	ACCIONA SA	Utilities	Equity	3,256.27	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,248.04	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,243.00	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,242.86	0.01	10.89	Oct 15, 2045	6.35
PNDORA	PANDORA	Consumer Discretionary	Equity	3,241.68	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,240.18	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	3,235.00	0.01	0.94	Apr 06, 2027	4.60
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,232.29	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	3,224.89	0.01	5.28	Jul 15, 2032	5.90
NTAP	NETAPP INC	Corporates	Fixed Income	3,218.15	0.01	4.07	Jun 22, 2030	2.70
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,214.78	0.01	7.34	Apr 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,202.42	0.01	3.69	Mar 14, 2030	4.50
ITT	ITT INC	Industrials	Equity	3,196.60	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,195.68	0.01	1.68	Oct 01, 2053	6.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,195.68	0.01	6.74	Sep 12, 2034	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	3,192.31	0.01	13.43	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,190.07	0.01	12.89	Aug 15, 2044	3.13
5803	FUJIKURA LTD	Industrials	Equity	3,188.56	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,186.70	0.01	2.28	Jun 01, 2055	6.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	3,184.45	0.01	11.82	Feb 01, 2046	4.90
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,183.33	0.01	4.22	Apr 01, 2053	5.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	3,182.20	0.01	4.47	Jan 01, 2056	5.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,178.90	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,177.71	0.01	6.84	Mar 01, 2052	2.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,172.10	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,160.86	0.01	6.46	Dec 20, 2051	3.00
IVZ	INVESCO LTD	Financials	Equity	3,156.50	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,156.37	0.01	7.68	Sep 01, 2051	2.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,153.77	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,153.59	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,151.01	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,146.66	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,144.32	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,141.77	0.01	2.59	Nov 15, 2028	4.80
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,141.40	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,140.64	0.01	1.24	Jul 13, 2027	4.40
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,134.32	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,133.90	0.01	6.84	Feb 01, 2050	3.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,130.95	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,127.16	0.01	7.15	Feb 01, 2052	2.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,126.04	0.01	3.75	Nov 01, 2039	4.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	3,120.85	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,117.06	0.01	5.71	Jun 01, 2053	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	3,117.06	0.01	2.44	Aug 12, 2028	1.60
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,113.69	0.01	3.87	Nov 01, 2054	5.50
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,105.82	0.01	3.72	Aug 01, 2036	2.50
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,104.70	0.01	2.15	May 15, 2030	4.31
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,103.58	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,097.93	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,096.84	0.01	7.64	Nov 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,096.84	0.01	14.56	May 24, 2061	3.77
TBOND	TREASURY BOND	Treasury	Fixed Income	3,093.47	0.01	12.66	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,086.73	0.01	13.23	Nov 15, 2044	3.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,085.60	0.01	7.68	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,083.36	0.01	7.57	May 01, 2051	2.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,081.11	0.01	7.29	Dec 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,077.74	0.01	6.44	Apr 01, 2052	3.50
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	3,077.74	0.01	2.95	Mar 01, 2054	5.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,075.49	0.01	7.22	Sep 01, 2051	2.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,075.49	0.01	7.68	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,074.37	0.01	10.00	Feb 15, 2039	3.50
AIZ	ASSURANT INC	Corporates	Fixed Income	3,072.12	0.01	5.41	Jan 15, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,060.89	0.01	5.58	Mar 29, 2032	2.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,057.52	0.01	7.29	Oct 01, 2051	2.00
UNM	UNUM	Financials	Equity	3,051.34	0.01	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,049.66	0.01	1.15	May 25, 2027	3.06
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,048.54	0.01	5.96	Mar 01, 2049	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,038.43	0.01	4.76	Feb 25, 2031	1.60
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,035.66	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,027.19	0.01	1.58	Apr 01, 2055	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,026.07	0.01	7.59	Jan 21, 2037	5.07
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,026.07	0.01	4.41	Aug 27, 2030	0.75
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,024.22	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,023.23	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,015.96	0.01	1.46	Feb 01, 2055	6.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,011.21	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	3,002.48	0.01	6.93	Sep 15, 2034	4.45
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,002.48	0.01	4.13	May 28, 2030	1.35
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,994.62	0.01	2.99	May 01, 2053	5.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,992.37	0.01	6.73	May 01, 2051	3.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,991.87	0.01	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	2,986.76	0.01	1.39	Jul 16, 2029	4.65
KFW	KFW MTN	Government Related	Fixed Income	2,986.76	0.01	4.50	Sep 30, 2030	0.75
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,982.72	0.01	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	2,976.64	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,972.96	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	2,971.24	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,968.35	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	2,966.46	0.01	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	2,962.44	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,959.17	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,958.68	0.01	6.46	Sep 20, 2051	3.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,958.68	0.01	1.49	Aug 20, 2030	4.17
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	2,957.55	0.01	4.47	Dec 01, 2055	5.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,955.89	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,954.18	0.01	7.14	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,944.07	0.01	6.61	Aug 01, 2050	3.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,941.36	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,937.78	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,928.35	0.01	5.61	Aug 16, 2032	3.65
4543	TERUMO CORP	Health Care	Equity	2,920.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,918.24	0.01	9.90	May 15, 2039	4.25
EQIX	EQUINIX INC	Corporates	Fixed Income	2,917.11	0.01	2.21	May 15, 2028	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,912.62	0.01	4.14	Oct 16, 2030	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,905.88	0.01	4.77	Feb 10, 2031	1.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,900.27	0.01	2.79	Mar 15, 2029	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,898.02	0.01	1.95	Mar 21, 2028	4.75
CMI	CUMMINS INC	Corporates	Fixed Income	2,898.02	0.01	4.34	Sep 01, 2030	1.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,898.02	0.01	7.68	Apr 01, 2051	2.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,895.70	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,895.44	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,890.16	0.01	6.99	May 20, 2053	3.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,887.91	0.01	6.40	Jun 01, 2049	3.50
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,885.47	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,884.54	0.01	2.00	Mar 30, 2029	4.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,880.05	0.01	0.96	Jan 27, 2027	3.30
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,878.92	0.01	6.06	May 01, 2052	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,877.80	0.01	7.11	Jan 15, 2035	5.00
INTU	INTUIT INC	Corporates	Fixed Income	2,877.80	0.01	13.38	Sep 15, 2053	5.50
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,873.31	0.01	6.95	Jan 20, 2052	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,865.44	0.01	7.14	Nov 20, 2050	2.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,864.31	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	2,863.20	0.01	1.01	Aug 20, 2055	6.50
8136	SANRIO LTD	Consumer Discretionary	Equity	2,859.38	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,858.70	0.01	12.29	Aug 15, 2042	2.75
INTNED	ING GROEP NV	Corporates	Fixed Income	2,857.58	0.01	6.90	Mar 25, 2036	5.53
SR	SPIRE INC	Utilities	Equity	2,847.62	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,846.35	0.01	1.54	Dec 01, 2053	6.50
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,845.23	0.01	6.84	Apr 01, 2052	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,842.98	0.01	3.23	Sep 11, 2030	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,841.86	0.01	5.45	Jul 25, 2033	4.91
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,839.61	0.01	7.63	Feb 01, 2036	4.70
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,837.37	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,835.07	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,833.99	0.01	5.00	Jun 15, 2031	2.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,832.87	0.01	4.44	Dec 01, 2054	5.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,832.39	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,830.26	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,828.38	0.01	2.49	Sep 18, 2028	3.13
AXIATA	AXIATA GROUP	Communication	Equity	2,828.00	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,827.25	0.01	1.48	Jun 18, 2029	5.38
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,822.76	0.01	7.18	Dec 01, 2050	2.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,821.60	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,819.28	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,818.27	0.01	7.76	Feb 01, 2052	2.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,817.14	0.01	7.26	Aug 04, 2035	5.15
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,815.14	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,814.90	0.01	1.53	Sep 10, 2027	4.20
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,814.90	0.01	5.18	Jul 01, 2047	3.50
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,806.64	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,805.91	0.01	8.81	Mar 25, 2038	4.78
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,796.66	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,796.55	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,794.34	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	2,793.17	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,791.31	0.01	7.15	Nov 01, 2051	2.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,791.31	0.01	7.11	Apr 01, 2035	5.15
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,790.19	0.01	2.56	Sep 01, 2053	6.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,779.99	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,774.46	0.01	7.06	Mar 15, 2035	5.15
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,772.92	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,765.47	0.01	1.80	Dec 15, 2032	3.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,757.61	0.01	4.73	Apr 01, 2031	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,755.36	0.01	7.10	Jun 01, 2035	5.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,753.12	0.01	1.08	Mar 11, 2027	2.95
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,753.12	0.01	6.90	Jul 20, 2050	3.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,753.03	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,748.95	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	2,748.24	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,748.05	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	2,742.89	0.01	0.00	nan	0.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	2,739.64	0.01	3.42	Dec 01, 2055	5.50
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	2,736.27	0.01	1.01	Jul 20, 2055	6.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,732.90	0.01	7.20	Oct 01, 2051	2.50
AIZ	ASSURANT INC	Corporates	Fixed Income	2,731.78	0.01	3.64	Feb 22, 2030	3.70
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,723.91	0.01	1.63	Oct 15, 2029	4.29
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,719.42	0.01	0.94	Jan 13, 2027	1.50
CI	CIGNA GROUP	Corporates	Fixed Income	2,718.30	0.01	2.41	Oct 15, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,713.80	0.01	3.12	Aug 15, 2029	6.13
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,713.33	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,712.68	0.01	5.96	Jan 01, 2049	4.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,711.56	0.01	1.68	Jan 01, 2054	6.50
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,710.43	0.01	1.97	Jan 01, 2054	6.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,705.94	0.01	6.97	Aug 20, 2052	2.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,704.15	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,701.96	0.01	0.00	nan	0.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,700.32	0.01	2.29	Aug 01, 2055	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,699.20	0.01	4.47	Nov 01, 2030	1.75
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,698.16	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,690.22	0.01	4.35	Sep 15, 2030	1.75
NXPI	NXP BV	Corporates	Fixed Income	2,690.22	0.01	3.03	Jun 18, 2029	4.30
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,685.56	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,683.48	0.01	4.34	Feb 15, 2031	5.38
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,681.23	0.01	3.78	May 01, 2029	3.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,678.98	0.01	7.76	Feb 01, 2052	2.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,675.61	0.01	6.35	Oct 20, 2052	3.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,673.85	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,671.12	0.01	4.13	Jun 15, 2030	1.90
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,667.75	0.01	6.84	Feb 01, 2052	3.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,667.30	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,666.18	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,663.38	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,663.26	0.01	2.92	May 01, 2029	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	2,662.13	0.01	12.10	Aug 15, 2043	3.63
MTZ	MASTEC INC	Industrials	Equity	2,659.35	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,658.76	0.01	6.29	Sep 08, 2033	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	2,652.02	0.01	2.82	Mar 19, 2030	5.34
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	2,650.90	0.01	1.01	Sep 20, 2055	6.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,649.05	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,648.38	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,647.53	0.01	3.71	Dec 17, 2053	1.70
VOLTAS	VOLTAS LTD	Industrials	Equity	2,646.88	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,645.28	0.01	1.88	Jul 01, 2055	6.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,645.28	0.01	5.26	Mar 20, 2049	4.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,641.43	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,640.31	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,639.19	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,638.55	0.01	7.28	Nov 01, 2050	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,638.55	0.01	3.01	May 03, 2029	3.15
6762	TDK CORP	Information Technology	Equity	2,637.93	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,637.32	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,634.05	0.01	1.97	Apr 17, 2028	4.20
MS	MORGAN STANLEY	Corporates	Fixed Income	2,631.81	0.01	1.07	Apr 06, 2027	3.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,631.81	0.01	1.91	May 01, 2055	6.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,626.23	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,624.89	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	2,623.94	0.01	3.54	Jan 13, 2031	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,620.57	0.01	2.33	Jul 12, 2028	3.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,619.45	0.01	7.62	Jun 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,619.45	0.01	5.85	Jun 01, 2033	5.88
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,614.96	0.01	7.34	Feb 01, 2051	2.50
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,611.59	0.01	3.01	Nov 01, 2055	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,610.46	0.01	2.09	Apr 13, 2028	3.63
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,605.97	0.01	6.73	Oct 01, 2050	3.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,602.60	0.01	1.21	Mar 01, 2054	6.50
CMA	COMERICA INC	Financials	Equity	2,596.86	0.01	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,593.91	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,592.49	0.01	3.36	May 01, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	2,592.49	0.01	5.52	Nov 16, 2032	5.60
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,591.99	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,591.80	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,589.12	0.01	6.05	Jun 15, 2033	4.95
RMBS	RAMBUS INC	Information Technology	Equity	2,588.57	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,586.88	0.01	2.95	Jun 01, 2054	5.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,581.63	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,574.52	0.01	2.95	Oct 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,572.27	0.01	15.11	May 15, 2049	2.88
3231	WISTRON CORP	Information Technology	Equity	2,570.57	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,569.24	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,568.90	0.01	7.94	Nov 01, 2051	1.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,567.78	0.01	6.85	Sep 10, 2034	4.70
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,564.41	0.01	2.95	Oct 01, 2054	5.50
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,563.29	0.01	2.29	Sep 01, 2055	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,557.67	0.01	3.59	Feb 17, 2026	3.50
QXO	QXO INC	Industrials	Equity	2,553.40	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,553.18	0.01	2.60	Jan 25, 2029	5.40
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,550.93	0.01	2.59	Feb 15, 2057	5.74
GH	GUARDANT HEALTH INC	Health Care	Equity	2,548.81	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,547.56	0.01	7.68	Jul 01, 2051	2.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,543.21	0.01	0.00	nan	0.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,541.94	0.01	2.29	Sep 01, 2055	6.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,540.82	0.01	6.73	May 01, 2051	3.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,539.70	0.01	7.68	Jul 01, 2052	2.00
DCI	DONALDSON INC	Industrials	Equity	2,538.62	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,533.09	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,527.34	0.01	5.26	Sep 01, 2050	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,525.10	0.01	13.04	Mar 21, 2049	4.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,521.04	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,520.85	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,519.48	0.01	6.46	Nov 20, 2051	3.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,510.85	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,509.37	0.01	1.93	Aug 01, 2055	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,504.88	0.01	7.40	Feb 12, 2035	3.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,501.15	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,500.38	0.01	2.29	Aug 25, 2028	4.65
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,496.56	0.01	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,494.77	0.01	1.65	Sep 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,491.40	0.01	3.02	May 22, 2030	3.97
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,486.06	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,485.09	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,480.17	0.01	4.18	Mar 01, 2037	1.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,475.67	0.01	5.72	Apr 01, 2050	4.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,474.55	0.01	1.43	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,473.43	0.01	1.30	Jan 16, 2029	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,473.43	0.01	1.22	May 15, 2027	3.20
DSY	DISCOVERY LTD	Financials	Equity	2,472.85	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,472.09	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,471.18	0.01	2.04	May 01, 2028	5.38
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,465.56	0.01	6.94	May 01, 2052	3.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,462.33	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,456.08	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,451.60	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,450.96	0.01	2.13	Jun 01, 2028	5.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,449.84	0.01	1.51	Sep 25, 2027	3.75
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,449.51	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,447.98	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,447.59	0.01	3.44	Sep 14, 2029	1.75
ZTS	ZOETIS INC	Corporates	Fixed Income	2,447.59	0.01	12.84	Aug 20, 2048	4.45
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,447.46	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,445.34	0.01	1.87	Jan 15, 2028	3.30
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,445.34	0.01	6.83	Oct 03, 2034	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,445.34	0.01	2.71	Jan 27, 2030	5.08
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,444.43	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,444.22	0.01	6.22	Jul 27, 2033	4.30
NI	NISOURCE INC	Corporates	Fixed Income	2,444.22	0.01	13.35	Apr 01, 2055	5.85
AYI	ACUITY INC	Industrials	Equity	2,442.42	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,439.73	0.01	1.91	Jan 25, 2028	3.40
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,439.38	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	2,437.48	0.01	11.12	Dec 15, 2043	5.25
VTRS	VIATRIS INC	Health Care	Equity	2,435.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,434.11	0.01	5.83	Apr 25, 2034	5.29
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,431.92	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,416.14	0.01	7.76	Feb 01, 2052	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,412.77	0.01	1.58	Oct 01, 2027	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,406.03	0.01	12.83	Mar 20, 2051	4.08
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,404.91	0.01	4.66	Mar 01, 2053	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,401.54	0.01	4.55	Dec 01, 2052	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,394.80	0.01	4.78	Feb 14, 2031	1.25
CMC	COMMERCIAL METALS	Materials	Equity	2,393.36	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,392.55	0.01	1.91	Jan 26, 2028	3.63
WIX	WIX.COM LTD	Information Technology	Equity	2,390.30	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,388.06	0.01	7.47	Mar 20, 2052	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,385.81	0.01	1.60	Oct 15, 2027	3.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,383.56	0.01	14.46	Nov 15, 2065	5.75
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,383.56	0.01	3.04	Sep 25, 2029	3.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,380.26	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,379.03	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,377.95	0.01	1.15	Mar 31, 2027	0.63
HAS	HASBRO INC	Consumer Discretionary	Equity	2,376.45	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,375.70	0.01	3.31	Nov 15, 2057	6.20
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,375.70	0.01	5.39	Aug 01, 2052	4.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	2,372.33	0.01	7.63	Feb 01, 2036	4.70
AMXB	AMERICA MOVIL B	Communication	Equity	2,370.53	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,368.50	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,367.84	0.01	5.36	Dec 15, 2031	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,367.84	0.01	3.76	Sep 01, 2030	8.75
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,367.71	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,364.80	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,363.35	0.01	5.28	Mar 25, 2032	4.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,363.35	0.01	6.99	Mar 20, 2049	3.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,363.35	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,355.99	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,353.94	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	2,353.70	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,352.11	0.01	3.30	Sep 25, 2029	2.67
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,350.35	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,349.87	0.01	3.48	Dec 15, 2052	3.15
INTNED	ING GROEP NV	Corporates	Fixed Income	2,348.74	0.01	1.12	Mar 29, 2027	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	2,342.00	0.01	4.97	Apr 01, 2032	7.25
META	META PLATFORMS INC	Corporates	Fixed Income	2,338.63	0.01	14.25	Aug 15, 2064	5.55
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,338.63	0.01	1.94	Jul 01, 2053	6.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,333.81	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,333.02	0.01	3.79	Apr 01, 2037	3.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,329.65	0.01	2.02	May 15, 2028	4.60
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,328.18	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,326.28	0.01	3.43	Apr 01, 2054	5.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,325.04	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,322.91	0.01	2.39	Apr 01, 2054	6.00
035720	KAKAO CORP	Communication	Equity	2,320.61	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,319.11	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	2,317.88	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,315.05	0.01	4.99	Jul 15, 2031	2.65
TBOND	TREASURY BOND	Treasury	Fixed Income	2,313.92	0.01	7.88	Feb 15, 2036	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,310.55	0.01	5.42	Mar 15, 2032	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,309.43	0.01	0.95	Feb 07, 2028	3.44
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,304.94	0.01	3.43	May 01, 2054	5.50
2423	KE HOLDINGS INC	Real Estate	Equity	2,303.02	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,302.69	0.01	3.76	Jan 24, 2030	2.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,302.69	0.01	4.17	Jul 08, 2030	2.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,298.20	0.01	5.43	Jul 22, 2033	5.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,295.95	0.01	5.26	Apr 27, 2033	4.57
1772	GANFENG LITHIUM LTD H	Materials	Equity	2,295.75	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,294.98	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,294.41	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,293.57	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,292.69	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,290.33	0.01	6.02	Feb 14, 2033	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,290.33	0.01	11.21	Oct 28, 2041	3.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,289.21	0.01	8.19	Sep 15, 2037	6.45
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,282.47	0.01	1.72	Sep 20, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,281.35	0.01	4.67	Jan 12, 2031	1.71
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,280.22	0.01	3.28	Sep 17, 2029	4.20
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,280.22	0.01	1.57	Oct 24, 2027	5.30
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,275.73	0.01	7.62	Jun 01, 2050	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,274.61	0.01	5.54	Sep 01, 2032	4.25
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,273.64	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,271.24	0.01	1.04	Mar 01, 2027	2.95
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,267.87	0.01	6.92	Oct 25, 2034	4.76
ADT	ADT INC	Consumer Discretionary	Equity	2,266.92	0.01	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	2,263.43	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,262.09	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,261.13	0.01	2.08	May 18, 2028	3.88
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	2,260.01	0.01	3.46	Jan 01, 2056	5.50
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,258.88	0.01	5.43	Nov 01, 2052	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	2,256.64	0.01	0.98	Feb 01, 2027	2.15
PEN	PENUMBRA INC	Health Care	Equity	2,254.49	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,253.14	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,252.69	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	2,247.65	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,246.79	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,245.40	0.01	2.14	Jun 12, 2028	5.60
OGS	ONE GAS INC	Corporates	Fixed Income	2,235.29	0.01	4.03	May 15, 2030	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	2,235.29	0.01	2.37	Sep 15, 2028	3.88
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,226.26	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,223.27	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,222.94	0.01	14.91	May 19, 2063	5.34
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,221.89	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,221.81	0.01	7.62	Jul 01, 2050	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,220.69	0.01	4.79	May 01, 2031	2.60
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,214.84	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,213.95	0.01	3.64	Feb 15, 2030	3.38
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,210.36	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,208.34	0.01	5.20	Nov 15, 2054	2.69
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,206.22	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	2,203.84	0.01	5.38	Mar 15, 2032	3.25
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,197.14	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,192.61	0.01	4.09	Jun 01, 2030	1.95
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,191.77	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,191.49	0.01	2.64	Jul 20, 2053	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,189.24	0.01	12.17	Mar 25, 2048	5.05
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,188.97	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,185.94	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,184.75	0.01	7.20	Sep 01, 2051	2.50
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,183.68	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,182.91	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,182.50	0.01	5.63	Feb 15, 2033	6.13
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,181.38	0.01	6.40	Dec 20, 2048	4.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,180.25	0.01	4.84	Jul 25, 2031	1.71
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,179.34	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,176.88	0.01	3.78	Mar 26, 2030	3.10
K	KELLANOVA	Corporates	Fixed Income	2,174.64	0.01	4.07	Jun 01, 2030	2.10
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,170.14	0.01	5.31	Oct 01, 2052	4.50
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	2,166.23	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,165.56	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,163.40	0.01	3.91	May 01, 2037	2.50
K	KELLANOVA	Corporates	Fixed Income	2,163.40	0.01	1.67	Nov 15, 2027	3.40
FHN	FIRST HORIZON CORP	Financials	Equity	2,163.21	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,162.20	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,160.04	0.01	3.01	Jul 01, 2055	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,157.79	0.01	5.03	Jul 01, 2031	2.05
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,156.67	0.01	4.95	Jun 15, 2054	2.75
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,154.42	0.01	2.15	Oct 01, 2054	6.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,151.90	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,149.93	0.01	1.66	Nov 03, 2027	2.90
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,147.68	0.01	3.29	Jan 01, 2053	5.50
WAL	WESTERN ALLIANCE	Financials	Equity	2,146.75	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,146.56	0.01	1.77	Oct 16, 2029	5.28
CR	CRANE	Industrials	Equity	2,146.19	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	2,145.43	0.01	4.69	Nov 01, 2031	7.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,143.19	0.01	3.56	Dec 01, 2029	2.90
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,142.06	0.01	7.12	Mar 01, 2051	2.50
ARMK	ARAMARK	Consumer Discretionary	Equity	2,137.23	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	2,136.45	0.01	4.54	Dec 15, 2030	2.15
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,133.08	0.01	1.29	Mar 15, 2052	3.93
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,133.08	0.01	1.42	Jun 20, 2054	6.00
OC	OWENS CORNING	Industrials	Equity	2,130.17	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,121.84	0.01	3.34	Sep 14, 2029	3.50
ROKU	ROKU INC CLASS A	Communication	Equity	2,121.55	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,120.72	0.01	3.99	Apr 29, 2030	2.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,119.60	0.01	4.44	Jan 01, 2055	5.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,118.47	0.01	7.22	Jan 01, 2054	2.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,117.35	0.01	5.25	Jan 30, 2032	3.30
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,117.35	0.01	1.54	Sep 08, 2027	3.38
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,116.23	0.01	6.99	Jan 20, 2051	2.50
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,113.37	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,110.79	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,110.61	0.01	3.33	Mar 01, 2054	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	2,109.49	0.01	3.58	Mar 24, 2030	4.80
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,107.99	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	2,103.87	0.01	1.10	Mar 24, 2028	4.17
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,103.87	0.01	7.34	May 01, 2052	2.50
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,102.75	0.01	2.95	May 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	2,102.75	0.01	2.35	Aug 16, 2028	4.55
DAY	DAYFORCE INC	Industrials	Equity	2,101.50	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,101.16	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,100.50	0.01	12.71	May 15, 2044	3.38
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,099.82	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	2,099.38	0.01	1.90	Mar 15, 2028	4.15
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,098.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,098.26	0.01	1.44	Aug 15, 2027	6.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,092.64	0.01	1.38	Sep 25, 2027	1.34
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,092.43	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,091.52	0.01	3.32	Mar 01, 2055	5.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,090.19	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,089.29	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,088.15	0.01	6.60	Mar 01, 2048	3.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,087.02	0.01	2.05	Feb 01, 2053	6.00
AN	AUTONATION INC	Corporates	Fixed Income	2,085.90	0.01	6.87	Mar 15, 2035	5.89
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,083.65	0.01	7.57	Nov 01, 2051	2.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,082.70	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,080.28	0.01	6.90	Dec 20, 2050	3.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,079.88	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,078.32	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,073.33	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,073.05	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,072.42	0.01	3.48	Jan 15, 2030	7.13
MMM	3M CO MTN	Corporates	Fixed Income	2,071.30	0.01	2.39	Sep 14, 2028	3.63
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,069.05	0.01	2.41	Feb 01, 2055	6.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	2,067.93	0.01	3.34	Oct 01, 2029	3.50
AR	ANTERO RESOURCES CORP	Energy	Equity	2,066.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,065.68	0.01	11.77	Feb 15, 2042	3.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	2,063.43	0.01	10.98	Mar 08, 2044	4.75
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,062.31	0.01	2.39	Aug 01, 2053	6.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	2,060.17	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,059.16	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,050.19	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,049.96	0.01	1.86	Feb 15, 2028	3.80
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,047.71	0.01	6.33	Oct 01, 2047	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	2,044.34	0.01	6.87	Nov 15, 2034	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,044.34	0.01	8.09	Oct 01, 2037	6.75
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,042.09	0.01	7.68	Feb 01, 2052	2.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,040.97	0.01	4.18	Mar 01, 2037	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	2,040.97	0.01	2.57	Dec 06, 2028	3.90
C	CITIGROUP INC	Corporates	Fixed Income	2,039.85	0.01	8.76	Jul 15, 2039	8.13
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,039.45	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	2,038.72	0.01	3.06	Jul 01, 2029	4.50
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	2,038.72	0.01	6.68	Mar 21, 2036	7.63
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,038.71	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	2,036.48	0.01	3.43	Nov 19, 2029	3.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,036.48	0.01	4.48	Oct 07, 2030	1.13
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,035.46	0.01	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,035.35	0.01	1.01	Jun 20, 2055	6.50
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,033.11	0.01	1.91	Sep 01, 2054	6.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,029.34	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	2,028.61	0.01	13.68	May 15, 2053	5.25
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,026.37	0.01	3.46	Oct 01, 2055	5.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,025.24	0.01	7.27	Jun 15, 2035	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,021.87	0.01	2.90	Apr 01, 2029	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	2,019.63	0.01	4.39	Oct 01, 2030	1.70
SDG	SD GUTHRIE	Consumer Staples	Equity	2,019.01	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,017.38	0.01	2.62	Dec 05, 2029	4.45
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,016.53	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2,015.57	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,015.00	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,010.64	0.01	3.72	Mar 01, 2030	3.10
PNB	PUNJAB NATIONAL BANK	Financials	Equity	2,010.41	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,008.54	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	2,007.27	0.01	5.43	Mar 16, 2032	3.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,006.19	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,005.02	0.01	6.66	Jan 24, 2034	4.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,005.02	0.01	6.42	Apr 01, 2052	3.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,002.78	0.01	3.72	Feb 15, 2030	2.72
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,001.66	0.01	3.01	Feb 01, 2056	5.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,999.41	0.01	3.91	Apr 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,999.41	0.01	6.34	Apr 19, 2035	5.83
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,997.59	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,992.67	0.01	5.26	Jul 15, 2032	7.13
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,988.99	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,985.25	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,985.13	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,983.68	0.01	3.24	Jul 29, 2029	2.63
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,983.01	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,982.56	0.01	3.74	May 15, 2030	4.70
NTAP	NETAPP INC	Corporates	Fixed Income	1,981.44	0.01	6.93	Mar 17, 2035	5.70
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,980.32	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,980.31	0.01	7.86	Oct 15, 2036	5.95
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,980.09	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,978.07	0.01	3.77	Mar 26, 2030	3.20
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,975.82	0.01	2.28	Dec 01, 2055	6.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,974.70	0.01	1.94	Sep 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,974.70	0.01	4.03	May 04, 2030	1.75
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,972.45	0.01	2.12	Feb 01, 2055	6.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,972.14	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,971.02	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,969.08	0.01	1.14	Jun 15, 2060	3.13
064350	HYUNDAI-ROTEM	Industrials	Equity	1,967.76	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,966.83	0.01	7.94	Apr 01, 2051	1.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,965.71	0.01	5.42	Oct 01, 2052	4.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,965.71	0.01	6.06	Sep 18, 2033	5.45
GL	GLOBE LIFE INC	Financials	Equity	1,964.42	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,961.22	0.01	1.44	Aug 15, 2027	3.13
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,958.97	0.01	6.37	Jan 11, 2034	5.42
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,957.47	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,955.60	0.01	5.28	Nov 15, 2031	2.45
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,952.23	0.01	5.38	May 01, 2050	4.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,950.93	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,945.49	0.01	4.05	May 15, 2030	1.80
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,944.70	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,944.14	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,942.12	0.01	13.53	Nov 21, 2049	4.25
BMI	BADGER METER INC	Information Technology	Equity	1,941.57	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,938.32	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,930.89	0.01	2.68	Feb 01, 2029	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,929.77	0.01	8.07	Dec 16, 2036	5.88
LDOS	LEIDOS INC	Corporates	Fixed Income	1,929.77	0.01	3.78	May 15, 2030	4.38
ORA	ORMAT TECH INC	Utilities	Equity	1,925.89	0.01	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,924.73	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,922.05	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,921.52	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,920.78	0.01	5.71	Mar 02, 2033	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,920.78	0.01	11.99	Jan 24, 2044	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,919.66	0.01	7.05	Jan 15, 2035	5.63
DINO	HF SINCLAIR CORP	Energy	Equity	1,918.38	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,917.41	0.01	1.20	May 03, 2027	3.30
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,917.41	0.01	3.46	Sep 01, 2055	5.50
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,916.93	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,916.29	0.01	1.46	Sep 01, 2027	3.65
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,915.70	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,915.16	0.01	7.57	Apr 01, 2051	2.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,912.92	0.01	6.33	Aug 01, 2049	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,911.79	0.01	1.05	Mar 15, 2027	3.20
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,910.67	0.01	3.46	Feb 01, 2030	5.75
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,910.19	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,909.55	0.01	3.72	Jul 01, 2036	2.50
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,909.24	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,908.47	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,907.97	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,906.51	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,905.05	0.01	6.54	May 29, 2034	5.60
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,905.05	0.01	12.91	Jun 18, 2050	5.10
K	KELLANOVA	Corporates	Fixed Income	1,903.93	0.01	2.03	May 15, 2028	4.30
AVT	AVNET INC	Information Technology	Equity	1,903.83	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,902.81	0.01	3.61	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,902.81	0.01	9.43	Jul 22, 2038	3.97
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,900.56	0.01	2.51	Dec 04, 2028	5.13
WDAY	WORKDAY INC	Corporates	Fixed Income	1,900.56	0.01	5.33	Apr 01, 2032	3.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,899.44	0.01	2.97	May 08, 2030	4.45
NXPI	NXP BV	Corporates	Fixed Income	1,898.31	0.01	7.26	Aug 19, 2035	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,898.31	0.01	6.20	Aug 10, 2033	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,894.95	0.01	5.61	Nov 29, 2032	5.88
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,893.82	0.01	2.81	Feb 01, 2029	2.85
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,889.33	0.01	3.72	May 01, 2036	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,889.33	0.01	8.21	Mar 16, 2037	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,887.08	0.01	5.96	Jun 01, 2033	5.20
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,887.03	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,885.96	0.01	2.29	Aug 01, 2055	6.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,879.30	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,878.51	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,876.97	0.01	5.22	Oct 14, 2031	2.25
RGEN	REPLIGEN CORP	Health Care	Equity	1,875.94	0.01	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,874.05	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,872.35	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,871.79	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,870.03	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,867.99	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,866.86	0.01	6.73	Jun 01, 2050	3.00
532483	CANARA BANK LTD	Financials	Equity	1,863.15	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,862.37	0.01	8.80	Jan 15, 2039	7.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,861.83	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,861.25	0.01	2.12	May 01, 2029	4.22
HES	HESS CORP	Corporates	Fixed Income	1,861.25	0.01	0.94	Apr 01, 2027	4.30
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,860.12	0.01	6.66	Sep 10, 2034	5.45
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,858.35	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,855.63	0.01	7.22	Jan 01, 2052	2.50
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,855.55	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,854.51	0.01	6.97	Sep 20, 2052	2.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,852.87	0.01	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,852.82	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,852.26	0.01	13.37	Feb 22, 2054	5.55
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,852.26	0.01	16.61	Feb 15, 2051	2.95
ACA	ARCOSA INC	Industrials	Equity	1,851.64	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,851.14	0.01	4.18	Mar 01, 2037	1.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,851.14	0.01	7.10	Feb 01, 2051	2.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,850.18	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,848.89	0.01	1.65	Nov 02, 2027	3.20
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,846.64	0.01	7.34	Apr 01, 2052	2.50
TIMS3	TIM SA	Communication	Equity	1,846.12	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,844.40	0.01	5.98	Oct 03, 2033	6.09
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,844.40	0.01	6.44	Jul 01, 2034	6.38
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,844.36	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,843.27	0.01	11.92	Jan 27, 2045	4.30
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,838.78	0.01	7.01	Nov 01, 2050	2.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,837.52	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,835.84	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,835.62	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,835.41	0.01	4.85	Jul 20, 2052	4.50
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,834.61	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,834.29	0.01	6.47	Apr 01, 2034	5.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,833.17	0.01	2.05	Jul 22, 2028	3.59
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,831.02	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,830.92	0.01	7.62	Oct 01, 2050	2.00
V	VISA INC	Corporates	Fixed Income	1,830.92	0.01	12.42	Dec 14, 2045	4.30
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,830.92	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,829.01	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,828.67	0.01	1.90	Jan 24, 2029	3.77
AEP	OHIO POWER CO	Corporates	Fixed Income	1,828.67	0.01	4.68	Jan 15, 2031	1.63
ZTS	ZOETIS INC	Corporates	Fixed Income	1,826.43	0.01	14.83	May 15, 2050	3.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,821.28	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,819.69	0.01	4.14	Aug 01, 2030	2.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,818.56	0.01	3.37	Sep 15, 2029	2.75
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,816.69	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,815.12	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,814.07	0.01	7.20	Oct 01, 2051	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,811.82	0.01	4.93	Jun 30, 2031	2.80
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,810.70	0.01	2.41	Apr 01, 2054	6.00
OKE	ONEOK INC	Corporates	Fixed Income	1,810.70	0.01	6.89	Nov 01, 2034	5.05
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,807.33	0.01	1.68	Nov 15, 2027	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,805.08	0.01	2.82	Mar 21, 2029	3.80
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,803.96	0.01	2.31	Mar 01, 2054	6.50
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,803.14	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,802.14	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,798.34	0.01	3.34	Aug 26, 2029	2.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,796.10	0.01	2.53	Oct 21, 2029	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,792.73	0.01	7.05	Mar 14, 2035	5.20
GATX	GATX CORP	Industrials	Equity	1,789.93	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,789.36	0.01	4.15	Oct 21, 2031	4.37
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,787.11	0.01	3.70	Mar 31, 2030	4.95
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,786.68	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,786.07	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,785.99	0.01	4.55	Sep 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,785.99	0.01	7.36	Oct 21, 2036	4.94
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,784.87	0.01	7.34	Jul 01, 2052	2.50
ATR	APTARGROUP INC	Materials	Equity	1,784.33	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,782.62	0.01	1.04	Feb 12, 2026	6.50
MOGA	MOOG INC CLASS A	Industrials	Equity	1,782.42	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,774.76	0.01	2.31	Dec 01, 2053	6.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,774.36	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,768.02	0.01	4.79	May 24, 2032	2.80
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,765.77	0.01	10.01	Apr 18, 2036	0.00
LAZ	LAZARD INC	Financials	Equity	1,764.95	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,764.65	0.01	2.36	Sep 18, 2028	5.35
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	1,762.36	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,761.28	0.01	11.45	Jun 01, 2051	5.53
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,759.03	0.01	14.05	Mar 10, 2051	3.55
LEA	LEAR CORP	Consumer Discretionary	Equity	1,758.01	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,757.91	0.01	6.55	Apr 15, 2034	5.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,757.58	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,756.81	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,755.66	0.01	4.45	Nov 01, 2052	5.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,755.66	0.01	5.26	Jul 20, 2041	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,754.54	0.01	1.43	Aug 15, 2027	3.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,753.41	0.01	12.62	Jan 23, 2049	5.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,753.41	0.01	7.37	Oct 01, 2035	5.10
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,752.29	0.01	6.37	Aug 01, 2051	3.00
SLM	SLM CORP	Financials	Equity	1,750.84	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,750.04	0.01	2.95	Apr 23, 2029	3.45
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,747.48	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,747.25	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,746.92	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,743.78	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,743.11	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,743.11	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,741.06	0.01	4.40	Dec 17, 2053	1.98
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,740.17	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,739.93	0.01	8.60	May 15, 2038	6.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,738.81	0.01	2.12	Apr 28, 2028	3.85
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,735.44	0.01	1.39	Jul 15, 2027	3.25
OKE	ONEOK INC	Corporates	Fixed Income	1,735.44	0.01	6.59	Sep 01, 2034	5.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,735.44	0.01	5.28	Nov 24, 2031	2.60
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,734.32	0.01	4.85	Sep 20, 2052	4.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,734.32	0.01	0.93	Feb 15, 2027	4.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,734.32	0.01	1.68	Dec 01, 2027	3.95
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,733.93	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,732.13	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,732.07	0.01	6.59	Aug 01, 2033	2.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,728.70	0.01	1.52	Oct 15, 2027	4.63
TCN	TELUS CORP	Corporates	Fixed Income	1,728.70	0.01	1.50	Sep 15, 2027	3.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,726.46	0.01	2.36	Sep 26, 2028	4.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,725.33	0.01	4.10	Jun 01, 2030	1.75
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,725.33	0.01	3.94	Jun 01, 2030	3.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,724.86	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,723.09	0.01	8.87	Apr 22, 2039	4.46
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,720.84	0.01	13.90	Apr 20, 2055	4.97
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,720.82	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,719.48	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,715.12	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,714.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,714.10	0.01	8.41	Apr 24, 2038	4.24
PLXS	PLEXUS CORP	Information Technology	Equity	1,711.30	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,710.53	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,708.48	0.01	3.25	Oct 01, 2035	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,706.24	0.01	4.18	Jul 15, 2030	2.15
INTU	INTUIT INC	Corporates	Fixed Income	1,705.11	0.01	6.10	Sep 15, 2033	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,705.11	0.01	6.76	Jul 15, 2034	5.15
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,704.98	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,704.70	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,703.80	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,703.35	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,702.87	0.01	7.34	May 14, 2035	4.50
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,702.87	0.01	2.33	Aug 01, 2055	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,701.74	0.01	7.45	Feb 15, 2036	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,699.50	0.01	6.66	Jul 23, 2035	5.33
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,698.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,697.25	0.01	11.75	Nov 15, 2041	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	1,696.13	0.01	3.77	Feb 21, 2030	2.45
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,696.13	0.01	3.75	Dec 01, 2039	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,693.88	0.01	3.25	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,692.76	0.01	1.06	Mar 13, 2028	4.04
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,691.63	0.01	5.16	Nov 24, 2032	2.89
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,691.63	0.01	5.42	Jan 30, 2032	2.34
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,690.92	0.01	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,690.81	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,689.39	0.01	6.83	Jun 12, 2034	4.75
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,689.39	0.01	6.03	Jan 01, 2053	5.00
GAMUDA	GAMUDA	Industrials	Equity	1,687.77	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,686.02	0.01	14.41	Sep 10, 2060	5.25
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,684.89	0.01	6.13	Aug 01, 2052	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,682.65	0.01	6.07	Oct 05, 2033	5.63
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.65	0.01	2.75	Aug 01, 2053	6.00
G	GENPACT LTD	Industrials	Equity	1,682.30	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,681.53	0.01	6.77	Jun 12, 2034	5.05
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,681.53	0.01	6.73	Jul 01, 2050	3.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,680.17	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,680.12	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,679.28	0.01	1.52	Sep 01, 2055	6.50
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,676.87	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,675.91	0.01	1.65	Jul 01, 2054	6.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,675.91	0.01	6.65	Apr 24, 2034	5.05
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1,674.70	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,674.68	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,673.66	0.01	8.73	Oct 31, 2038	4.02
MOD	MODINE MANUFACTURING	Industrials	Equity	1,672.55	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,672.10	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,669.75	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,669.17	0.01	11.93	Oct 21, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,669.17	0.01	5.92	Jun 01, 2034	5.35
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,667.96	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,667.85	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,666.92	0.01	3.37	Sep 04, 2029	2.25
259960	KRAFTON INC	Communication	Equity	1,664.63	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,662.43	0.01	5.81	Mar 14, 2033	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,659.06	0.01	13.45	Dec 01, 2061	4.40
C	CITIGROUP INC	Corporates	Fixed Income	1,657.94	0.01	1.58	Sep 29, 2027	4.45
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,656.20	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,655.69	0.01	2.31	Aug 01, 2028	4.63
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,655.42	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,652.32	0.01	1.82	Jan 25, 2028	3.90
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,652.32	0.01	6.11	Aug 01, 2052	4.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.32	0.01	4.55	Nov 01, 2052	5.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,652.32	0.01	2.26	Aug 03, 2028	3.65
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,648.95	0.01	3.84	Jan 01, 2037	2.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,648.95	0.01	4.26	Oct 01, 2030	2.90
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,648.18	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,647.91	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,646.70	0.01	4.12	Sep 18, 2031	3.55
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,642.21	0.01	7.22	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,641.09	0.01	6.73	Feb 01, 2052	3.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,638.17	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,637.28	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,637.09	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,636.59	0.01	10.40	Jul 24, 2042	6.38
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,635.59	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,633.24	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,628.43	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,627.91	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,627.72	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,626.49	0.01	3.93	Jun 01, 2030	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,626.49	0.01	6.41	Apr 01, 2034	5.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,625.36	0.01	5.63	Apr 01, 2033	6.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,623.12	0.01	5.29	Feb 24, 2033	3.10
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,622.94	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,621.99	0.01	14.87	Sep 15, 2055	3.55
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,621.99	0.01	7.22	Sep 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,621.99	0.01	3.35	Sep 21, 2029	3.63
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,620.47	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,619.69	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,616.89	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,616.05	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,615.10	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,614.13	0.01	5.33	Mar 17, 2033	3.79
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,613.01	0.01	6.82	Jul 20, 2052	3.00
AAON	AAON INC	Industrials	Equity	1,611.07	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,609.93	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,608.51	0.01	7.12	Sep 11, 2036	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,608.51	0.01	6.85	Dec 01, 2034	5.30
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	1,608.40	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,606.27	0.01	16.95	Mar 12, 2071	3.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,606.27	0.01	4.13	Jul 01, 2030	2.25
VFC	VF CORP	Consumer Discretionary	Equity	1,606.03	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,604.02	0.01	7.22	Jul 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,604.02	0.01	6.99	Sep 20, 2049	3.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,604.02	0.01	11.39	Jul 28, 2045	4.63
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,603.68	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,603.23	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,602.90	0.01	2.25	Jun 19, 2029	4.58
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,600.65	0.01	3.33	Oct 15, 2029	4.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,599.53	0.01	5.76	Feb 01, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,597.28	0.01	15.46	Nov 15, 2051	2.70
T	AT&T INC	Corporates	Fixed Income	1,595.03	0.01	14.56	Sep 15, 2053	3.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,595.03	0.01	3.36	Oct 01, 2035	2.50
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,594.72	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,594.49	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,592.79	0.01	3.61	Dec 01, 2035	2.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,592.79	0.01	7.20	Jan 01, 2052	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,591.66	0.01	6.92	Feb 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,587.17	0.01	6.40	Oct 01, 2051	3.50
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,586.05	0.01	1.40	Aug 23, 2027	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,584.92	0.01	5.28	Apr 26, 2033	4.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,583.80	0.01	13.57	May 19, 2053	5.30
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,582.73	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,582.51	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,579.31	0.01	10.08	Nov 21, 2039	4.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,578.18	0.01	2.22	Jul 01, 2028	5.25
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,577.06	0.01	7.15	Dec 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,572.57	0.01	7.10	Oct 15, 2035	6.20
ESTC	ELASTIC NV	Information Technology	Equity	1,568.96	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,568.43	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,568.08	0.01	2.09	Apr 23, 2029	3.81
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,563.58	0.01	3.68	Apr 01, 2030	4.85
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,562.46	0.01	7.15	Feb 01, 2052	2.50
C	CITIGROUP INC	Corporates	Fixed Income	1,560.21	0.01	13.02	Jul 23, 2048	4.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,560.21	0.01	7.86	Jan 29, 2037	6.11
AVGO	BROADCOM INC	Corporates	Fixed Income	1,557.97	0.01	6.19	Apr 15, 2033	3.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,557.97	0.01	10.27	Jan 14, 2042	6.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,557.97	0.01	12.30	Feb 15, 2044	3.63
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,556.84	0.01	7.22	Aug 01, 2051	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,554.60	0.01	4.59	Feb 15, 2031	2.70
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,554.60	0.01	3.91	Jun 01, 2037	2.50
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,553.47	0.01	1.82	Apr 01, 2054	6.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,551.41	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,551.23	0.01	6.56	Jan 20, 2050	3.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,549.80	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,546.73	0.01	3.91	May 01, 2037	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,545.61	0.01	4.03	May 15, 2030	2.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,544.49	0.01	5.40	Aug 01, 2053	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,544.49	0.01	2.17	May 15, 2028	3.88
T	AT&T INC	Corporates	Fixed Income	1,543.36	0.01	15.06	Dec 01, 2057	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,543.36	0.01	6.82	Jul 22, 2035	5.29
2082	ACWA POWER CO	Utilities	Equity	1,542.80	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,541.85	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,539.99	0.01	4.69	Jan 15, 2032	4.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,539.55	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,539.55	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,535.50	0.01	7.45	Jun 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,535.50	0.01	7.70	Feb 02, 2041	5.39
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,534.38	0.01	1.99	May 01, 2054	6.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,531.01	0.01	1.52	Sep 08, 2028	4.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,531.01	0.01	13.04	Mar 12, 2054	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,529.88	0.01	3.55	Nov 15, 2029	2.45
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,528.76	0.01	3.29	Feb 01, 2053	5.50
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,526.51	0.01	2.29	Sep 01, 2055	6.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,525.84	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,525.39	0.01	6.33	Mar 01, 2049	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,523.14	0.01	12.77	Apr 01, 2063	5.50
PR	PERMIAN RESOURCES CORP CLASS A	Other	Equity	1,520.01	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,518.65	0.01	5.91	Jun 01, 2033	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,516.41	0.01	8.03	May 14, 2036	4.30
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,515.28	0.01	3.95	Mar 01, 2037	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,514.16	0.01	6.73	Jul 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,514.16	0.01	5.67	Feb 10, 2033	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,513.04	0.01	6.00	Oct 23, 2034	6.25
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,511.39	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,510.79	0.01	3.30	Mar 01, 2053	5.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,510.79	0.01	1.54	Dec 01, 2053	6.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,509.67	0.01	6.90	Apr 20, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,508.54	0.01	9.61	Feb 01, 2041	6.25
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,508.14	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,507.42	0.01	5.32	Jul 01, 2032	5.41
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,506.30	0.01	6.40	Feb 20, 2049	4.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,505.17	0.01	3.52	Mar 01, 2036	2.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,504.05	0.01	8.25	Jan 15, 2045	4.95
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,503.33	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,503.22	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,501.80	0.01	4.22	Apr 01, 2053	5.00
NXPI	NXP BV	Corporates	Fixed Income	1,501.80	0.01	1.24	Jun 01, 2027	4.40
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,500.97	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,500.68	0.01	2.08	Jun 15, 2028	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,498.43	0.01	2.07	Apr 12, 2028	4.38
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,496.19	0.01	1.97	Apr 20, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,495.06	0.01	12.16	Jan 20, 2048	4.44
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,495.06	0.01	6.69	Jun 01, 2034	4.90
T	AT&T INC	Corporates	Fixed Income	1,493.94	0.01	15.23	Sep 15, 2059	3.65
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,491.69	0.01	6.95	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,491.69	0.01	7.23	Nov 20, 2051	2.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,490.57	0.01	12.38	Jun 14, 2046	4.40
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,488.32	0.01	1.91	May 01, 2054	6.00
MUR	MURPHY OIL CORP	Energy	Equity	1,485.30	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,481.60	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,481.58	0.01	2.76	Mar 29, 2029	4.85
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,480.46	0.01	7.57	Dec 01, 2051	2.00
TTEK	TETRA TECH INC	Industrials	Equity	1,479.58	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,479.34	0.01	3.11	Aug 01, 2029	5.45
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,479.34	0.01	5.84	Jun 14, 2033	6.09
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,478.21	0.01	2.59	Oct 29, 2028	3.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,475.97	0.01	1.55	Oct 01, 2027	3.55
C	CITIGROUP INC	Corporates	Fixed Income	1,475.97	0.01	5.87	May 25, 2034	6.17
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	1,474.84	0.01	1.26	Jul 20, 2055	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,473.72	0.01	2.37	Sep 10, 2028	3.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,473.72	0.01	6.36	Dec 08, 2033	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,472.60	0.01	5.13	Oct 21, 2032	2.65
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,469.28	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,468.11	0.01	17.33	Jun 03, 2060	2.70
ADSK	AUTODESK INC	Corporates	Fixed Income	1,466.98	0.01	3.68	Jan 15, 2030	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,466.98	0.01	11.94	Aug 21, 2046	4.86
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,465.86	0.01	2.02	Apr 10, 2028	4.55
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,465.86	0.01	2.21	Jul 01, 2054	6.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,465.70	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,459.12	0.01	3.67	Jun 01, 2050	4.75
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,458.86	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,458.00	0.01	3.72	May 12, 2030	4.88
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,456.87	0.01	2.39	Aug 01, 2054	6.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,456.40	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,454.63	0.01	3.86	Apr 15, 2030	2.88
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,454.26	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,453.50	0.01	0.98	Feb 10, 2027	3.20
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,451.26	0.01	3.34	Apr 01, 2053	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,451.26	0.01	12.87	Jul 01, 2050	4.95
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,450.05	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,449.01	0.01	5.18	Sep 16, 2031	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,449.01	0.01	1.43	Aug 03, 2027	4.24
MS	MORGAN STANLEY	Corporates	Fixed Income	1,446.76	0.01	12.80	Jan 22, 2047	4.38
JBTM	JBT MAREL CORP	Industrials	Equity	1,445.31	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,444.52	0.01	4.07	Jun 30, 2030	2.95
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,444.12	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,442.27	0.01	8.23	May 14, 2038	7.75
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,441.15	0.00	3.75	Oct 01, 2055	5.50
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,440.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,440.02	0.00	5.42	Sep 14, 2033	5.72
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,439.04	0.00	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,438.90	0.00	4.45	Jan 01, 2053	5.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,437.78	0.00	2.15	Mar 01, 2054	6.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,437.70	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,437.02	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,436.80	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,435.90	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,435.53	0.00	3.48	Jan 01, 2053	5.50
AN	AUTONATION INC	Consumer Discretionary	Equity	1,434.34	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,432.45	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,432.16	0.00	2.20	Jul 15, 2028	4.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,431.04	0.00	11.49	Dec 03, 2042	4.05
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,428.79	0.00	3.66	Feb 01, 2036	2.00
ALKS	ALKERMES	Health Care	Equity	1,428.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,425.42	0.00	5.23	Jun 15, 2032	6.63
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,425.42	0.00	7.10	Jul 01, 2051	2.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,425.38	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,424.30	0.00	2.02	Mar 15, 2028	3.30
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,424.30	0.00	6.90	Sep 20, 2046	3.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,423.47	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,423.17	0.00	3.85	Feb 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,422.05	0.00	6.95	Jan 24, 2036	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,420.93	0.00	6.78	Feb 25, 2036	5.79
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,418.68	0.00	5.22	Apr 20, 2037	5.30
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1,418.68	0.00	4.66	Mar 15, 2031	2.70
PCVX	VAXCYTE INC	Health Care	Equity	1,418.32	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,416.64	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,414.19	0.00	2.53	Sep 17, 2028	1.90
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,413.07	0.00	7.39	Jan 01, 2051	2.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,412.61	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,411.94	0.00	1.45	May 09, 2028	4.84
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,411.94	0.00	2.30	Jul 17, 2028	5.52
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,410.82	0.00	3.85	May 01, 2036	2.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,410.82	0.00	7.10	Oct 01, 2051	2.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,408.57	0.00	5.74	Oct 01, 2052	4.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,406.33	0.00	13.92	Jun 01, 2054	5.20
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,404.08	0.00	2.13	Dec 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,398.46	0.00	0.96	Jan 20, 2027	3.63
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,398.39	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,397.38	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,393.97	0.00	4.84	Mar 15, 2031	1.38
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,393.01	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,390.60	0.00	5.80	Dec 20, 2052	4.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,386.74	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,384.98	0.00	16.75	Dec 01, 2060	2.78
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,384.98	0.00	2.14	May 18, 2029	4.89
NOVT	NOVANTA INC	Information Technology	Equity	1,384.39	0.00	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,383.86	0.00	3.01	May 01, 2055	5.50
MMM	3M CO	Corporates	Fixed Income	1,383.86	0.00	3.84	Apr 15, 2030	3.05
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,382.74	0.00	2.56	May 01, 2054	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,381.61	0.00	6.74	Jul 09, 2034	5.56
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,381.61	0.00	5.58	Nov 15, 2032	5.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,380.49	0.00	3.33	Sep 15, 2029	3.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,379.37	0.00	8.41	Aug 08, 2036	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,378.24	0.00	2.30	Aug 15, 2028	3.70
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,376.23	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,374.50	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,373.75	0.00	6.11	Jun 01, 2052	4.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,372.63	0.00	3.59	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,372.63	0.00	7.44	Sep 01, 2035	4.60
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,372.63	0.00	8.17	Jun 01, 2042	5.23
MAC	MACERICH REIT	Real Estate	Equity	1,371.84	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,371.50	0.00	7.62	Sep 01, 2050	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,370.38	0.00	8.98	Aug 15, 2038	4.80
WDAY	WORKDAY INC	Corporates	Fixed Income	1,370.38	0.00	2.90	Apr 01, 2029	3.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,369.26	0.00	9.34	Mar 30, 2040	6.13
CDW	CDW LLC	Corporates	Fixed Income	1,369.26	0.00	2.72	Feb 15, 2029	3.25
BANR	BANNER CORP	Financials	Equity	1,368.15	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,368.13	0.00	2.07	May 15, 2028	3.90
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,367.01	0.00	4.26	May 01, 2053	5.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,367.01	0.00	7.45	Jun 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,367.01	0.00	13.66	Jul 15, 2054	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,364.76	0.00	13.86	Mar 15, 2052	4.10
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,362.52	0.00	6.18	Jan 05, 2034	6.35
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,360.27	0.00	11.64	Jul 08, 2044	4.80
C	CITIGROUP INC	Corporates	Fixed Income	1,359.15	0.00	10.11	Jan 30, 2042	5.88
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,359.15	0.00	3.67	Dec 01, 2052	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,356.90	0.00	2.20	Jun 28, 2028	5.35
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,355.78	0.00	0.90	Jan 06, 2028	2.49
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,354.66	0.00	17.30	Sep 21, 2071	3.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,354.66	0.00	7.58	Aug 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,352.41	0.00	11.51	Jan 21, 2044	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,351.29	0.00	1.84	Jan 15, 2028	3.60
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,351.29	0.00	6.84	Mar 01, 2052	3.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,351.17	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,344.55	0.00	5.79	Aug 08, 2033	6.92
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,344.55	0.00	3.54	Jul 01, 2037	3.00
TGNA	TEGNA INC	Communication	Equity	1,341.38	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,341.18	0.00	7.34	Dec 01, 2050	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,340.05	0.00	5.11	Aug 15, 2031	1.95
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,339.70	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,337.81	0.00	3.72	Jul 20, 2053	5.50
AGCO	AGCO CORP	Industrials	Equity	1,337.80	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,336.68	0.00	4.40	Oct 01, 2030	1.65
NXPI	NXP BV	Corporates	Fixed Income	1,335.56	0.00	3.85	May 01, 2030	3.40
ZTS	ZOETIS INC	Corporates	Fixed Income	1,335.56	0.00	2.30	Aug 20, 2028	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,334.44	0.00	3.25	Jul 16, 2029	3.04
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,333.88	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,333.31	0.00	6.30	Feb 01, 2034	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,332.19	0.00	7.00	Nov 01, 2034	4.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,331.07	0.00	3.72	Feb 04, 2030	2.55
AZZ	AZZ INC	Industrials	Equity	1,329.96	0.00	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,329.94	0.00	4.93	Jan 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,329.94	0.00	11.39	Apr 01, 2044	4.80
PL	PLANET LABS CLASS A	Industrials	Equity	1,329.51	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,328.95	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,328.82	0.00	2.98	Apr 25, 2029	3.20
ASB	ASSOCIATED BANCORP	Financials	Equity	1,328.50	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,327.83	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,327.70	0.00	1.46	Aug 01, 2027	1.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,327.70	0.00	6.27	Feb 15, 2034	5.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,326.57	0.00	1.80	Dec 20, 2028	3.42
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,326.57	0.00	7.15	Dec 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,326.57	0.00	6.82	Oct 22, 2035	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,326.57	0.00	13.27	Mar 18, 2054	5.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,325.48	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,325.45	0.00	5.71	Feb 06, 2033	4.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,324.33	0.00	1.16	Apr 22, 2027	3.88
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,320.96	0.00	7.32	Apr 01, 2052	2.50
HES	HESS CORPORATION	Corporates	Fixed Income	1,318.71	0.00	5.58	Mar 15, 2033	7.13
MYRG	MYR GROUP INC	Industrials	Equity	1,317.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,316.46	0.00	1.90	Jan 23, 2029	3.51
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,316.46	0.00	5.32	Nov 15, 2033	7.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,315.34	0.00	4.99	Jul 21, 2032	2.38
GXO	GXO LOGISTICS INC	Industrials	Equity	1,313.27	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	1,313.09	0.00	4.00	Jun 01, 2030	2.90
CNX	CNX RESOURCES CORP	Energy	Equity	1,313.04	0.00	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	1,311.97	0.00	6.87	Feb 15, 2062	5.72
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,311.97	0.00	14.70	Sep 15, 2115	6.13
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,311.97	0.00	6.06	Jun 01, 2052	4.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,311.25	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,309.72	0.00	7.01	Mar 15, 2035	5.35
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,309.72	0.00	2.75	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,309.72	0.00	8.41	Feb 15, 2037	4.75
HES	HESS CORP	Corporates	Fixed Income	1,308.60	0.00	4.51	Aug 15, 2031	7.30
WDAY	WORKDAY INC	Corporates	Fixed Income	1,308.60	0.00	1.12	Apr 01, 2027	3.50
HQY	HEALTHEQUITY INC	Health Care	Equity	1,307.67	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,307.48	0.00	15.94	May 13, 2060	3.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,307.48	0.00	5.85	Feb 01, 2033	4.20
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,306.36	0.00	3.19	Jul 15, 2029	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,306.36	0.00	8.76	Jul 24, 2038	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,306.36	0.00	5.15	Oct 20, 2032	2.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,304.11	0.00	2.82	Jan 12, 2029	2.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,304.11	0.00	2.31	Jul 23, 2029	4.20
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,303.19	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,302.99	0.00	14.30	May 15, 2051	3.45
M	MACYS INC	Consumer Discretionary	Equity	1,302.52	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,301.86	0.00	4.84	Apr 25, 2031	1.60
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,298.82	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,297.37	0.00	6.57	Jan 01, 2051	3.00
GAP	GAP INC	Consumer Discretionary	Equity	1,295.91	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,295.57	0.00	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,294.00	0.00	4.27	Sep 15, 2056	6.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,294.00	0.00	12.57	Nov 15, 2048	3.96
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,294.00	0.00	3.31	Nov 15, 2057	5.92
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,292.88	0.00	3.83	Jun 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,292.88	0.00	5.35	Jan 25, 2033	2.96
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,292.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,291.75	0.00	15.50	Mar 22, 2061	3.70
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,288.38	0.00	3.06	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,288.38	0.00	2.92	Mar 15, 2057	6.79
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,288.38	0.00	3.96	Jan 01, 2053	5.50
MET	METLIFE INC	Corporates	Fixed Income	1,288.38	0.00	4.89	Dec 15, 2066	6.40
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,286.73	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,286.14	0.00	2.34	Aug 01, 2054	6.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,286.14	0.00	3.66	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,286.14	0.00	13.65	Apr 22, 2051	3.11
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,285.01	0.00	2.99	Aug 01, 2053	5.50
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,285.01	0.00	3.46	Nov 01, 2055	5.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,285.01	0.00	3.76	Sep 20, 2054	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,285.01	0.00	6.77	May 31, 2034	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,283.89	0.00	4.71	Feb 13, 2032	1.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,282.77	0.00	1.22	May 11, 2027	3.15
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,282.77	0.00	7.49	Jun 20, 2036	7.04
FBP	FIRST BANCORP	Financials	Equity	1,281.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,281.64	0.00	10.29	Jul 15, 2041	5.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,281.64	0.00	8.31	Nov 15, 2037	6.50
TPR	TAPESTRY INC	Corporates	Fixed Income	1,281.64	0.00	6.95	Mar 11, 2035	5.50
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,280.52	0.00	3.15	Aug 15, 2057	6.06
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,279.56	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	1,279.40	0.00	3.50	Dec 01, 2029	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,279.40	0.00	13.32	Mar 15, 2055	5.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,278.27	0.00	1.86	Jan 12, 2028	4.90
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,277.65	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,277.43	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,276.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,276.03	0.00	12.74	Dec 15, 2048	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,276.03	0.00	6.57	Sep 11, 2035	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,273.78	0.00	1.83	Mar 01, 2028	4.30
RAL	RALLIANT CORP	Information Technology	Equity	1,273.06	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,272.66	0.00	14.05	Jan 31, 2052	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,272.66	0.00	8.60	May 15, 2038	6.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,271.53	0.00	0.92	Jan 07, 2028	2.55
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,270.41	0.00	3.95	Aug 15, 2063	5.28
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,270.41	0.00	4.23	Nov 25, 2030	4.94
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,270.41	0.00	3.01	Nov 01, 2055	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,270.41	0.00	3.73	Jan 22, 2030	2.55
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,270.26	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,269.29	0.00	15.76	Nov 01, 2056	2.94
MCK	MCKESSON CORP	Corporates	Fixed Income	1,269.29	0.00	6.10	Jul 15, 2033	5.10
IT	GARTNER INC	Corporates	Fixed Income	1,268.16	0.00	7.38	Nov 20, 2035	5.60
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,267.04	0.00	4.16	Oct 01, 2030	3.75
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,267.04	0.00	3.47	Nov 07, 2029	3.14
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,267.04	0.00	8.44	May 15, 2037	4.93
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,267.04	0.00	4.14	May 01, 2034	4.87
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,263.67	0.00	2.64	May 20, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,263.67	0.00	1.19	Apr 23, 2027	3.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,262.55	0.00	10.26	Dec 01, 2041	5.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,261.42	0.00	6.28	Mar 15, 2034	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,261.42	0.00	13.80	Apr 22, 2052	3.33
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,260.30	0.00	0.92	Jun 30, 2027	5.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,260.30	0.00	5.28	May 01, 2032	4.60
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,260.30	0.00	3.46	Jan 15, 2058	6.23
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	1,258.05	0.00	3.98	Sep 15, 2058	5.01
CMI	CUMMINS INC	Corporates	Fixed Income	1,258.05	0.00	11.24	Oct 01, 2043	4.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,258.05	0.00	14.50	Jan 13, 2051	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,258.05	0.00	7.25	Jul 08, 2036	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,255.81	0.00	4.66	Jan 13, 2031	1.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,255.81	0.00	1.82	Jan 07, 2028	4.10
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,255.81	0.00	3.67	Jan 15, 2030	3.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,254.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,254.68	0.00	6.27	Feb 13, 2035	5.83
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,254.68	0.00	12.21	Jun 10, 2044	4.13
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,254.32	0.00	0.00	Dec 31, 2049	3.64
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,253.56	0.00	3.18	Aug 15, 2029	3.80
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,253.56	0.00	1.84	Feb 15, 2058	5.33
AVGO	BROADCOM INC	Corporates	Fixed Income	1,253.56	0.00	14.05	Feb 15, 2051	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,253.56	0.00	12.08	Feb 22, 2048	4.26
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,253.56	0.00	3.70	Apr 01, 2030	3.95
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,252.68	0.00	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,252.44	0.00	6.55	Sep 15, 2057	5.12
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,252.44	0.00	7.34	Sep 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,252.44	0.00	11.97	Mar 01, 2046	4.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,252.44	0.00	1.92	Mar 15, 2028	3.75
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,252.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,250.19	0.00	17.56	Aug 20, 2060	2.55
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,250.19	0.00	7.05	Dec 25, 2034	4.66
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,250.19	0.00	1.88	Apr 01, 2055	6.00
RHI	ROBERT HALF	Industrials	Equity	1,249.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,247.95	0.00	8.98	Jan 24, 2039	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,246.82	0.00	2.40	Sep 11, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,245.70	0.00	5.27	Feb 04, 2033	2.97
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,243.45	0.00	8.82	Apr 23, 2039	4.41
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	1,243.45	0.00	8.90	Dec 15, 2038	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,242.33	0.00	2.09	Apr 23, 2029	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,241.21	0.00	0.99	Feb 02, 2027	1.95
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,240.08	0.00	7.18	Mar 01, 2051	2.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,240.08	0.00	2.47	Apr 15, 2031	4.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,239.91	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,238.96	0.00	5.91	Dec 15, 2032	4.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,237.84	0.00	6.10	Apr 01, 2052	4.00
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	1,237.84	0.00	0.97	Aug 15, 2029	4.67
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,237.84	0.00	12.31	Dec 07, 2046	4.75
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,237.11	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,236.71	0.00	2.59	Apr 01, 2055	6.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,236.71	0.00	3.69	Jan 16, 2030	3.10
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,235.59	0.00	1.48	Dec 15, 2028	4.23
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,234.98	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,234.47	0.00	11.18	Jun 29, 2037	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,233.34	0.00	2.14	May 16, 2029	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,233.34	0.00	2.98	Jun 01, 2029	5.50
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,233.34	0.00	1.73	Sep 16, 2030	4.34
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,232.22	0.00	3.74	May 01, 2036	2.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,231.62	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,231.40	0.00	0.00	nan	0.00
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,231.10	0.00	2.89	Dec 15, 2051	4.31
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,229.97	0.00	6.97	Feb 15, 2035	5.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,228.85	0.00	6.60	Oct 29, 2033	3.40
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,228.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,227.73	0.00	9.08	Apr 15, 2038	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,226.60	0.00	14.26	Sep 18, 2054	4.70
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,225.48	0.00	4.10	Nov 15, 2030	6.63
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,224.36	0.00	2.46	Sep 16, 2030	3.82
COF	CAPITAL ONE NA	Corporates	Fixed Income	1,224.36	0.00	2.30	Sep 13, 2028	4.65
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,223.23	0.00	7.64	Mar 01, 2051	2.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,220.99	0.00	5.42	Dec 01, 2052	4.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,220.99	0.00	6.40	Nov 20, 2048	4.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,219.98	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	1,219.30	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,218.74	0.00	3.55	Feb 01, 2030	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,218.74	0.00	5.01	Jul 21, 2032	2.24
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,217.62	0.00	4.28	Jul 22, 2030	1.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,216.49	0.00	12.66	Mar 01, 2047	4.15
LDOS	LEIDOS INC	Corporates	Fixed Income	1,216.49	0.00	4.64	Feb 15, 2031	2.30
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,215.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,215.37	0.00	12.48	Mar 15, 2050	4.33
SMTC	SEMTECH CORP	Information Technology	Equity	1,214.82	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,214.25	0.00	2.42	Aug 17, 2029	2.21
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,214.25	0.00	2.25	Mar 15, 2051	4.15
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,213.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,213.12	0.00	11.32	Feb 01, 2044	4.85
TBOND	TREASURY BOND	Treasury	Fixed Income	1,212.00	0.00	10.81	May 15, 2041	4.38
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,211.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,210.88	0.00	13.09	Mar 02, 2053	5.65
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	1,210.88	0.00	2.73	Feb 15, 2050	3.88
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,209.75	0.00	6.73	Jul 01, 2050	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,209.75	0.00	6.21	Oct 04, 2033	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,208.63	0.00	6.68	Jul 26, 2035	5.28
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,208.63	0.00	1.29	Jul 15, 2054	4.97
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,208.63	0.00	5.13	Aug 12, 2031	1.75
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,207.51	0.00	3.23	Apr 25, 2032	3.42
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,207.51	0.00	4.55	Mar 01, 2053	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,205.26	0.00	0.84	Feb 09, 2027	4.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,205.26	0.00	7.29	Jun 03, 2035	5.13
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,205.26	0.00	7.28	Nov 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,205.26	0.00	7.68	Jul 16, 2035	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,203.01	0.00	8.08	Jun 15, 2037	6.63
HPQ	HP INC	Corporates	Fixed Income	1,201.89	0.00	9.80	Sep 15, 2041	6.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,198.52	0.00	1.58	Jan 01, 2055	6.50
ALG	ALAMO GROUP INC	Industrials	Equity	1,197.80	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,197.46	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	1,197.40	0.00	13.53	Nov 15, 2055	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,197.40	0.00	5.90	Oct 20, 2034	6.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,196.28	0.00	3.49	Feb 10, 2030	5.13
FRPT	FRESHPET INC	Consumer Staples	Equity	1,195.67	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,195.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,195.15	0.00	1.28	Jun 09, 2028	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,194.03	0.00	11.80	Oct 23, 2055	6.83
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,192.91	0.00	6.98	Jan 09, 2035	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,191.78	0.00	2.64	Jan 23, 2029	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,191.78	0.00	16.54	Nov 20, 2060	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,190.66	0.00	3.46	Oct 30, 2029	3.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,189.62	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,189.54	0.00	2.57	Oct 30, 2028	3.00
SITM	SITIME CORP	Information Technology	Equity	1,188.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,188.41	0.00	5.45	Oct 15, 2032	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,188.41	0.00	9.70	Jan 15, 2040	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,188.41	0.00	5.32	Mar 01, 2032	3.38
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	1,188.41	0.00	6.85	Mar 03, 2036	5.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,187.29	0.00	3.48	Jun 01, 2053	5.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,186.49	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,186.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,186.17	0.00	16.35	Nov 01, 2063	2.99
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,186.17	0.00	14.97	Dec 01, 2051	3.10
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,185.48	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,185.04	0.00	0.94	Jan 11, 2028	2.47
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,183.92	0.00	13.32	Mar 15, 2055	5.88
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,183.92	0.00	7.57	Mar 01, 2051	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,183.92	0.00	5.40	Jul 28, 2033	4.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,183.92	0.00	1.96	Mar 22, 2028	3.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,183.58	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	1,182.80	0.00	9.06	Feb 01, 2038	3.80
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,177.75	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,174.93	0.00	3.22	Feb 01, 2036	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,173.81	0.00	11.62	Jul 20, 2045	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,173.81	0.00	11.03	Jun 01, 2042	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,172.69	0.00	5.13	Sep 21, 2036	2.48
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,172.69	0.00	3.50	Dec 15, 2072	3.10
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,172.69	0.00	7.10	Apr 01, 2051	2.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,171.56	0.00	3.85	Feb 01, 2037	2.00
BCPC	BALCHEM CORP	Materials	Equity	1,171.03	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,170.44	0.00	5.65	Mar 08, 2033	5.70
MET	METLIFE INC	Corporates	Fixed Income	1,170.44	0.00	3.61	Mar 23, 2030	4.55
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,169.47	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,169.32	0.00	1.85	Jan 10, 2028	5.16
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,167.07	0.00	3.09	Jun 20, 2030	5.09
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,166.67	0.00	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,164.82	0.00	7.62	Sep 01, 2050	2.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,164.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,163.70	0.00	15.42	Mar 17, 2052	2.92
SRE	SEMPRA	Corporates	Fixed Income	1,163.70	0.00	1.09	Apr 01, 2052	4.13
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,163.08	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,162.75	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,162.58	0.00	6.39	May 08, 2034	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,161.45	0.00	11.98	May 01, 2045	4.40
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,160.73	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,160.33	0.00	13.98	Jul 01, 2049	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,159.21	0.00	1.36	Jul 15, 2027	3.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,159.21	0.00	0.80	Nov 23, 2031	4.32
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,158.08	0.00	5.76	Feb 15, 2033	4.75
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,158.08	0.00	3.66	Nov 01, 2036	2.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,155.84	0.00	2.61	Feb 01, 2054	6.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,154.91	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,154.71	0.00	13.07	Apr 01, 2050	3.60
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,151.34	0.00	5.67	Apr 01, 2050	4.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,151.34	0.00	6.97	Jul 20, 2052	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,150.22	0.00	16.10	Feb 08, 2061	3.38
LEA	LEAR CORPORATION	Corporates	Fixed Income	1,150.22	0.00	2.95	May 15, 2029	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,150.22	0.00	12.57	Apr 16, 2050	4.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,149.10	0.00	3.30	Feb 01, 2053	5.50
HCA	HCA INC	Corporates	Fixed Income	1,147.97	0.00	4.07	Sep 01, 2030	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,147.97	0.00	5.72	Feb 01, 2033	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,147.97	0.00	5.96	Aug 01, 2033	5.88
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,145.73	0.00	13.98	Apr 01, 2052	4.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,145.73	0.00	6.11	Sep 01, 2052	4.00
PRI	PRIMERICA INC	Financials	Equity	1,143.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,143.48	0.00	13.37	Oct 26, 2049	4.25
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,143.48	0.00	13.92	May 06, 2051	3.88
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,142.36	0.00	6.07	May 01, 2050	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,142.36	0.00	5.11	Nov 15, 2031	3.60
TEX	TEREX CORP	Industrials	Equity	1,141.69	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,140.11	0.00	6.56	Mar 31, 2055	6.38
OKE	ONEOK INC	Corporates	Fixed Income	1,140.11	0.00	1.29	Jul 13, 2027	4.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,138.33	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,135.62	0.00	1.36	Jul 21, 2027	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,135.62	0.00	4.31	Jan 23, 2031	4.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,134.50	0.00	6.46	Apr 25, 2035	5.92
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,133.37	0.00	4.07	May 01, 2037	2.00
AAPL	APPLE INC	Corporates	Fixed Income	1,131.13	0.00	11.77	May 04, 2043	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,131.13	0.00	4.75	May 28, 2032	3.04
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,130.15	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,130.00	0.00	8.12	Sep 15, 2037	6.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,130.00	0.00	4.90	Mar 15, 2032	7.38
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,127.76	0.00	6.99	Oct 20, 2049	3.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,126.63	0.00	4.96	Aug 01, 2031	2.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,126.63	0.00	8.25	Sep 01, 2036	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,126.63	0.00	7.55	Jan 15, 2036	6.00
AROC	ARCHROCK INC	Energy	Equity	1,126.12	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,125.51	0.00	12.39	Jan 10, 2047	4.95
LYFT	LYFT INC CLASS A	Industrials	Equity	1,124.89	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	1,124.39	0.00	6.30	Mar 21, 2034	5.80
BIIB	BIOGEN INC	Corporates	Fixed Income	1,124.39	0.00	11.46	Sep 15, 2045	5.20
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,124.39	0.00	4.02	Aug 15, 2030	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,124.39	0.00	5.72	Jan 19, 2038	5.95
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,123.55	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,123.26	0.00	5.01	Jan 25, 2032	2.40
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,123.26	0.00	6.91	Aug 01, 2051	2.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,122.14	0.00	3.68	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,122.14	0.00	0.69	Jan 26, 2027	3.85
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,122.14	0.00	3.41	Nov 15, 2029	4.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,121.02	0.00	2.47	Dec 15, 2056	6.50
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,118.84	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,118.06	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	1,116.60	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,116.52	0.00	3.61	Jul 01, 2036	2.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,116.38	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,115.40	0.00	8.71	May 15, 2038	5.90
BOX	BOX INC CLASS A	Information Technology	Equity	1,114.25	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,113.58	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,113.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,112.03	0.00	6.24	Feb 07, 2039	5.94
AMGN	AMGEN INC	Corporates	Fixed Income	1,110.91	0.00	13.54	Jun 15, 2051	4.66
C	CITIGROUP INC	Corporates	Fixed Income	1,110.91	0.00	6.53	Jun 11, 2035	5.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,110.91	0.00	1.40	Aug 01, 2027	6.22
COR	CENCORA INC	Corporates	Fixed Income	1,109.78	0.00	1.75	Dec 15, 2027	3.45
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,107.87	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	1,107.54	0.00	3.61	Apr 01, 2030	4.88
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,107.20	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,106.41	0.00	1.47	Aug 11, 2027	2.85
COR	CENCORA INC	Corporates	Fixed Income	1,105.29	0.00	6.36	Feb 15, 2034	5.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,104.17	0.00	5.31	May 15, 2032	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,104.17	0.00	2.04	Apr 28, 2028	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,104.17	0.00	4.72	Apr 01, 2032	2.73
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,104.17	0.00	12.52	Jul 15, 2046	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	1,104.17	0.00	1.92	Mar 15, 2028	3.90
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,103.04	0.00	1.46	Aug 01, 2054	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,101.92	0.00	1.68	Oct 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,101.92	0.00	4.85	Oct 15, 2031	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,100.80	0.00	3.81	Mar 01, 2030	2.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,099.67	0.00	6.01	Oct 15, 2033	6.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,098.55	0.00	4.73	Apr 22, 2032	2.69
VCYT	VERACYTE INC	Health Care	Equity	1,098.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,097.43	0.00	8.09	Mar 01, 2037	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,097.43	0.00	7.07	Mar 01, 2035	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,096.30	0.00	2.31	Jul 23, 2029	4.27
VSEC	VSE CORP	Industrials	Equity	1,095.88	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,095.18	0.00	2.64	Jun 20, 2053	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,094.06	0.00	6.08	Jun 15, 2033	4.75
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,093.53	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,093.53	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,092.94	0.00	3.95	Jul 15, 2053	1.93
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,091.81	0.00	2.73	Mar 19, 2029	5.15
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,090.69	0.00	1.77	Feb 01, 2054	6.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,088.94	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,088.83	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,088.44	0.00	3.36	Jun 01, 2054	5.50
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,088.16	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,086.48	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,086.20	0.00	7.57	Jun 01, 2051	2.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,086.20	0.00	0.93	May 15, 2051	4.17
NPO	ENPRO INC	Industrials	Equity	1,085.13	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,085.07	0.00	5.78	Jan 15, 2033	5.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,083.79	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,082.83	0.00	6.87	May 01, 2052	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,082.83	0.00	1.67	Nov 03, 2028	3.82
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,081.70	0.00	6.79	Apr 15, 2035	7.45
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,079.20	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,078.33	0.00	6.27	Mar 14, 2034	6.35
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,078.33	0.00	5.31	Apr 22, 2032	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,077.21	0.00	1.84	Jan 29, 2028	3.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,076.09	0.00	9.02	Nov 15, 2038	5.32
ABBV	ABBVIE INC	Corporates	Fixed Income	1,074.96	0.00	11.21	Nov 06, 2042	4.40
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,074.96	0.00	7.37	Feb 19, 2026	2.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,074.72	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,073.84	0.00	3.29	Nov 01, 2052	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,073.84	0.00	13.13	Apr 04, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,072.72	0.00	6.79	Oct 23, 2035	5.02
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,072.25	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,071.59	0.00	2.07	Mar 15, 2028	1.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,071.59	0.00	4.40	Nov 28, 2035	3.03
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,071.59	0.00	5.74	Jan 13, 2033	5.77
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,071.47	0.00	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,070.47	0.00	7.39	Jul 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,069.35	0.00	3.14	Sep 15, 2029	7.50
VNT	VONTIER CORP	Corporates	Fixed Income	1,069.35	0.00	2.09	Apr 01, 2028	2.40
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,068.22	0.00	9.91	Sep 15, 2040	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,065.98	0.00	7.59	Mar 15, 2036	5.70
HUT	HUT CORP	Information Technology	Equity	1,065.87	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,064.85	0.00	4.65	Mar 01, 2031	2.50
SRE	SEMPRA	Corporates	Fixed Income	1,064.85	0.00	1.31	Jun 15, 2027	3.25
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,063.73	0.00	7.57	Nov 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,063.73	0.00	4.18	Apr 01, 2037	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,062.61	0.00	7.22	Jul 08, 2036	5.32
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	1,061.48	0.00	5.39	Jan 15, 2032	2.75
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,060.36	0.00	6.33	Jun 01, 2049	3.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,059.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,058.11	0.00	14.38	Mar 02, 2063	5.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,058.11	0.00	6.18	Oct 15, 2033	5.25
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,053.62	0.00	3.66	May 01, 2036	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,053.62	0.00	8.47	Feb 06, 2037	4.10
FLR	FLUOR CORP	Industrials	Equity	1,053.33	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1,051.37	0.00	1.93	Mar 15, 2028	4.13
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,051.37	0.00	7.01	Jan 01, 2051	2.50
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,051.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,050.25	0.00	9.19	Jan 23, 2039	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,049.13	0.00	5.54	Jan 09, 2033	6.40
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,048.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,048.00	0.00	3.73	Feb 13, 2031	2.50
V	VISA INC	Corporates	Fixed Income	1,048.00	0.00	7.86	Dec 14, 2035	4.15
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,046.88	0.00	7.62	Oct 01, 2050	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,045.76	0.00	1.93	Feb 25, 2029	5.09
NI	NISOURCE INC	Corporates	Fixed Income	1,045.76	0.00	3.16	Nov 30, 2054	6.95
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,044.63	0.00	5.49	Sep 13, 2032	5.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,043.51	0.00	14.20	Jul 21, 2052	2.97
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,043.51	0.00	10.77	Aug 11, 2046	5.86
BIIB	BIOGEN INC	Corporates	Fixed Income	1,043.51	0.00	3.97	May 01, 2030	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,042.39	0.00	5.29	Mar 08, 2037	3.85
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,042.39	0.00	6.99	Jan 20, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,042.39	0.00	5.88	Jun 20, 2034	6.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,041.26	0.00	14.93	Aug 22, 2057	4.25
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,040.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,040.14	0.00	14.45	Jan 23, 2059	5.80
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	1,040.14	0.00	5.72	Feb 15, 2033	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,040.14	0.00	9.91	Oct 15, 2040	5.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,039.02	0.00	12.85	Feb 21, 2048	4.30
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,039.02	0.00	2.83	Feb 28, 2029	4.25
C	CITIGROUP INC	Corporates	Fixed Income	1,036.77	0.00	11.86	Jul 30, 2045	4.65
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,035.97	0.00	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,035.65	0.00	6.33	Jun 01, 2049	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,035.65	0.00	13.42	Oct 17, 2049	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,034.53	0.00	3.54	Feb 25, 2031	5.37
AMGN	AMGEN INC	Corporates	Fixed Income	1,033.40	0.00	12.85	Jun 15, 2048	4.56
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	1,033.40	0.00	3.77	Apr 01, 2030	3.35
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,032.28	0.00	4.23	Oct 15, 2030	3.88
OVV	OVINTIV INC	Corporates	Fixed Income	1,032.28	0.00	4.71	Nov 01, 2031	7.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,032.28	0.00	14.12	Mar 13, 2051	3.70
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	1,032.28	0.00	6.42	Apr 03, 2034	5.44
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,031.16	0.00	6.00	Feb 20, 2052	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,031.16	0.00	14.70	Jul 23, 2060	3.87
MGRC	MCGRATH RENT	Industrials	Equity	1,030.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,030.03	0.00	8.55	Jan 15, 2039	8.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,030.03	0.00	12.82	Feb 21, 2053	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,027.79	0.00	6.66	Jul 23, 2035	5.40
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,027.79	0.00	2.77	Feb 01, 2031	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,026.66	0.00	13.29	May 15, 2049	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	1,024.42	0.00	5.91	Mar 01, 2033	4.20
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,024.42	0.00	3.85	Feb 01, 2037	2.00
ABCB	AMERIS BANCORP	Financials	Equity	1,023.76	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,023.29	0.00	2.99	Apr 01, 2053	5.50
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,023.29	0.00	6.73	Sep 01, 2050	3.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,023.09	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,022.19	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,022.17	0.00	8.22	Jun 15, 2037	6.25
MAT	MATTEL INC	Consumer Discretionary	Equity	1,021.41	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,020.17	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,019.92	0.00	2.52	Dec 01, 2028	6.30
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	1,018.80	0.00	3.72	Apr 25, 2031	5.02
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,018.80	0.00	13.01	Oct 06, 2048	4.44
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,018.80	0.00	7.12	Sep 01, 2050	2.50
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,018.80	0.00	1.26	Jul 01, 2055	6.50
FOXA	FOX CORP	Corporates	Fixed Income	1,018.80	0.00	12.40	Jan 25, 2049	5.58
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,018.80	0.00	4.15	Sep 15, 2030	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,018.80	0.00	10.55	Jan 06, 2042	5.40
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,017.93	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,017.68	0.00	4.87	Jun 01, 2031	2.70
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,016.55	0.00	7.62	Oct 01, 2050	2.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,016.55	0.00	3.55	Jan 01, 2053	6.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,016.55	0.00	3.76	May 01, 2030	4.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,016.55	0.00	6.26	Feb 01, 2034	5.40
ETSY	ETSY INC	Consumer Discretionary	Equity	1,016.25	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,015.47	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,015.43	0.00	6.78	Apr 15, 2034	3.47
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,015.43	0.00	3.68	Aug 01, 2036	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,015.43	0.00	3.59	Mar 01, 2053	5.50
ROG	ROGERS CORP	Information Technology	Equity	1,014.24	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,012.06	0.00	14.92	Mar 15, 2051	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,012.06	0.00	13.05	Apr 15, 2050	4.70
OC	OWENS CORNING	Corporates	Fixed Income	1,012.06	0.00	13.41	Jun 15, 2054	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,012.06	0.00	5.20	Jun 15, 2032	5.90
T	AT&T INC	Corporates	Fixed Income	1,010.94	0.00	14.14	Jun 01, 2051	3.65
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	1,010.94	0.00	4.15	Nov 15, 2058	5.48
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,009.81	0.00	1.85	Jan 15, 2028	6.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	1,009.81	0.00	4.90	Aug 15, 2054	2.34
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,008.97	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,008.69	0.00	13.28	Apr 29, 2053	4.30
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,008.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,007.57	0.00	2.55	Nov 11, 2029	4.47
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,006.96	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,005.32	0.00	2.51	Nov 20, 2029	6.82
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,005.32	0.00	11.57	Jul 15, 2045	5.20
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,005.17	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,005.05	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,004.49	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,004.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,003.07	0.00	2.06	Apr 20, 2029	5.16
BUR	BURFORD CAPITAL LTD	Financials	Equity	1,002.59	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,001.95	0.00	13.60	Aug 21, 2054	5.01
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,001.14	0.00	0.00	nan	0.00
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,000.83	0.00	7.34	Jul 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,000.83	0.00	3.88	Apr 15, 2030	2.70
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	999.70	0.00	2.56	Dec 25, 2028	4.57
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	999.70	0.00	3.79	Jan 20, 2053	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	999.70	0.00	4.68	Jan 15, 2031	1.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	998.58	0.00	11.75	Feb 01, 2045	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	998.58	0.00	3.70	Feb 15, 2030	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	998.58	0.00	17.07	Dec 10, 2061	2.90
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	998.45	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	997.46	0.00	3.68	Aug 01, 2036	2.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	997.46	0.00	2.07	Feb 18, 2031	4.69
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	996.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	996.33	0.00	13.61	Mar 15, 2054	5.40
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	995.65	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	995.21	0.00	3.73	Apr 15, 2030	4.05
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	994.09	0.00	2.94	Jan 15, 2031	4.47
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	994.09	0.00	6.82	Sep 20, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	994.09	0.00	5.56	Mar 09, 2034	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	994.09	0.00	3.95	Jul 08, 2031	4.71
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	992.96	0.00	13.77	Mar 15, 2055	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	992.96	0.00	1.65	Nov 01, 2027	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	992.96	0.00	6.00	May 02, 2033	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	991.84	0.00	1.90	Feb 22, 2029	5.42
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	991.84	0.00	12.74	Nov 18, 2050	5.63
GEFB	GREIF INC CLASS B	Materials	Equity	990.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	990.72	0.00	15.95	Oct 30, 2056	2.99
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	990.50	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	990.38	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	989.59	0.00	7.57	Nov 01, 2051	2.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	989.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	988.47	0.00	1.43	Aug 09, 2028	5.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	988.47	0.00	4.18	Nov 04, 2031	4.42
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	987.35	0.00	4.66	Mar 25, 2031	2.96
PSX	PHILLIPS 66	Corporates	Fixed Income	987.35	0.00	11.47	Nov 15, 2044	4.88
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	987.25	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	986.23	0.00	4.93	Jan 01, 2053	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	986.23	0.00	2.20	Jun 12, 2029	5.58
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	984.00	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	983.98	0.00	12.25	Jun 01, 2046	4.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	981.73	0.00	11.81	Feb 01, 2046	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	981.73	0.00	11.47	Apr 01, 2044	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	981.73	0.00	14.26	Jan 15, 2050	3.45
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	981.73	0.00	1.34	Jan 01, 2054	6.50
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	980.61	0.00	6.48	Nov 01, 2051	3.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	980.61	0.00	2.89	Jun 01, 2029	5.38
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	978.06	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	977.95	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	977.28	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	977.24	0.00	3.68	Oct 01, 2036	2.00
TFX	TELEFLEX INC	Health Care	Equity	976.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	974.99	0.00	12.79	Nov 14, 2048	4.88
HCA	HCA INC	Corporates	Fixed Income	974.99	0.00	11.91	Jun 15, 2047	5.50
C	CITIGROUP INC	Corporates	Fixed Income	972.75	0.00	9.31	Mar 26, 2041	5.32
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	970.50	0.00	3.59	Feb 01, 2053	5.50
HCA	HCA INC	Corporates	Fixed Income	970.50	0.00	2.33	Feb 01, 2029	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	970.50	0.00	6.04	Jul 21, 2034	5.42
KBH	KB HOME	Consumer Discretionary	Equity	970.34	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	969.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	969.38	0.00	3.67	Mar 31, 2031	4.41
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	968.25	0.00	14.24	Nov 15, 2049	3.40
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	968.25	0.00	3.96	Sep 01, 2052	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	968.25	0.00	13.78	Aug 01, 2050	3.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	968.25	0.00	3.55	Feb 01, 2030	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	967.13	0.00	4.66	Feb 25, 2031	2.30
CDW	CDW LLC	Corporates	Fixed Income	967.13	0.00	1.29	Apr 01, 2028	4.25
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	966.08	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	965.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	964.88	0.00	12.10	Mar 24, 2051	5.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	963.76	0.00	4.15	Jan 18, 2031	8.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	963.76	0.00	6.96	Oct 01, 2034	4.25
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	963.76	0.00	6.79	Nov 01, 2034	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	963.76	0.00	3.08	Jun 30, 2029	4.20
AGX	ARGAN INC	Industrials	Equity	963.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	962.64	0.00	13.38	Mar 13, 2052	3.48
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	961.51	0.00	7.32	Jun 15, 2035	5.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	961.51	0.00	13.36	May 15, 2052	5.05
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	959.92	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	959.47	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	959.27	0.00	4.36	Apr 15, 2031	5.85
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	958.91	0.00	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	958.14	0.00	2.75	Apr 17, 2051	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	958.14	0.00	7.48	May 15, 2035	3.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	957.02	0.00	1.60	Oct 18, 2028	6.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	954.77	0.00	4.74	Apr 15, 2031	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	954.77	0.00	6.74	Jan 28, 2036	5.54
KNF	KNIFE RIVER CORP	Materials	Equity	954.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	953.65	0.00	10.17	Feb 07, 2042	5.88
BRKR	BRUKER CORP	Health Care	Equity	952.98	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	952.53	0.00	1.83	Jan 23, 2028	3.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	952.53	0.00	3.20	Sep 11, 2030	5.00
RUN	SUNRUN INC	Industrials	Equity	951.63	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	951.40	0.00	12.10	May 04, 2053	6.34
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	951.40	0.00	14.20	Mar 22, 2051	3.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	948.03	0.00	8.13	Nov 15, 2035	3.14
EQT	EQT CORP	Corporates	Fixed Income	948.03	0.00	3.25	Feb 01, 2030	7.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	946.91	0.00	5.82	Apr 21, 2034	5.25
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	946.59	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	945.79	0.00	5.32	Jan 19, 2033	2.85
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	945.79	0.00	10.61	May 01, 2042	5.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	943.54	0.00	7.73	Jan 05, 2036	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	943.54	0.00	6.20	Mar 30, 2034	6.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	942.42	0.00	13.20	May 15, 2052	5.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	942.42	0.00	3.53	Feb 14, 2031	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	941.29	0.00	5.90	May 01, 2033	5.10
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	941.29	0.00	1.68	Dec 01, 2053	6.50
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	940.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	940.17	0.00	9.20	Oct 15, 2038	4.60
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	939.54	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	937.07	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	936.80	0.00	14.31	Jan 25, 2050	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	936.80	0.00	3.82	Sep 15, 2030	8.25
ICUI	ICU MEDICAL INC	Health Care	Equity	936.18	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	935.68	0.00	15.62	Dec 10, 2051	2.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	935.68	0.00	12.10	Jul 15, 2046	4.00
OZK	BANK OZK	Financials	Equity	934.72	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	934.55	0.00	1.03	Feb 24, 2028	3.07
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	934.55	0.00	15.22	Nov 26, 2051	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	932.31	0.00	14.96	May 12, 2051	3.10
RYN	RAYONIER REIT INC	Real Estate	Equity	932.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	931.19	0.00	1.85	Jan 15, 2028	6.63
SNPS	SYNOPSYS INC	Corporates	Fixed Income	931.19	0.00	13.56	Apr 01, 2055	5.70
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	929.12	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	928.94	0.00	4.63	Nov 01, 2031	8.00
MS	MORGAN STANLEY	Corporates	Fixed Income	926.69	0.00	3.76	Apr 01, 2031	3.62
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	926.69	0.00	6.42	Mar 15, 2034	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	925.57	0.00	0.94	Jan 15, 2027	3.13
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	925.57	0.00	10.95	Jul 01, 2043	5.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	924.45	0.00	15.51	Jun 03, 2050	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	924.45	0.00	5.47	Jun 08, 2032	4.46
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	923.32	0.00	8.18	Mar 05, 2037	5.55
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	923.32	0.00	2.90	Mar 08, 2029	2.85
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	922.20	0.00	6.73	Jan 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	922.20	0.00	8.08	Jan 23, 2036	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	919.95	0.00	5.00	Jul 14, 2031	2.61
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	918.83	0.00	12.65	Oct 01, 2049	4.88
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	918.15	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	917.71	0.00	4.52	Oct 01, 2052	5.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	916.58	0.00	3.97	Jun 01, 2030	3.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	916.58	0.00	8.04	Aug 01, 2037	6.63
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	915.79	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	914.34	0.00	2.60	Dec 01, 2028	5.95
AEP	OHIO POWER CO	Corporates	Fixed Income	913.21	0.00	15.05	Oct 01, 2051	2.90
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	913.21	0.00	6.02	Jun 30, 2033	5.30
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	912.09	0.00	2.03	May 15, 2028	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	912.09	0.00	6.24	Mar 04, 2035	5.72
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	912.09	0.00	14.75	Apr 05, 2064	5.64
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	910.97	0.00	15.16	Dec 02, 2051	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	910.97	0.00	6.24	Mar 15, 2034	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	910.97	0.00	15.36	Mar 15, 2059	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	910.97	0.00	7.10	Mar 15, 2035	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	910.97	0.00	5.41	Mar 03, 2032	2.90
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	909.84	0.00	2.65	Sep 01, 2054	6.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	909.84	0.00	6.73	Nov 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	909.84	0.00	7.63	Aug 27, 2035	4.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	909.84	0.00	12.57	Jun 01, 2050	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	909.84	0.00	13.37	Mar 07, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	909.84	0.00	12.89	Mar 25, 2051	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	907.60	0.00	1.95	Mar 05, 2029	3.97
CI	CIGNA GROUP	Corporates	Fixed Income	907.60	0.00	14.09	Mar 15, 2050	3.40
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	907.60	0.00	7.10	Nov 01, 2051	2.00
CHE	CHEMED CORP	Health Care	Equity	907.51	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	906.47	0.00	3.81	Apr 06, 2030	3.13
DCO	DUCOMMUN INC	Industrials	Equity	906.27	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	905.94	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	905.35	0.00	2.70	Feb 01, 2029	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	905.35	0.00	15.27	Sep 01, 2050	2.60
BKU	BANKUNITED INC	Financials	Equity	904.93	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	904.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	904.23	0.00	4.39	Oct 24, 2031	1.92
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	904.23	0.00	6.76	Oct 01, 2033	2.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	904.23	0.00	3.51	Dec 01, 2029	3.50
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	903.03	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	902.13	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	901.98	0.00	5.27	Jul 15, 2032	7.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	901.51	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	901.46	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	900.23	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898.61	0.00	7.51	Feb 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	897.49	0.00	7.60	Sep 15, 2036	6.45
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	897.09	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	896.53	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	896.36	0.00	12.83	Oct 15, 2055	6.25
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	895.41	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	895.24	0.00	2.76	Feb 01, 2055	6.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	894.18	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	894.12	0.00	3.16	Aug 15, 2029	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	892.99	0.00	4.73	Apr 22, 2032	2.62
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	891.87	0.00	1.88	May 01, 2055	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	891.87	0.00	1.84	Feb 10, 2028	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	891.87	0.00	2.48	Nov 01, 2028	3.95
RDNT	RADNET INC	Health Care	Equity	890.93	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	890.48	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.62	0.00	7.68	Feb 01, 2052	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	889.62	0.00	12.77	Jan 28, 2056	5.73
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	888.50	0.00	7.53	Mar 15, 2036	5.90
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	888.50	0.00	7.54	Sep 01, 2050	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	888.50	0.00	9.54	Mar 15, 2040	5.50
VC	VISTEON CORP	Consumer Discretionary	Equity	887.46	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	887.38	0.00	7.39	May 01, 2051	2.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	887.38	0.00	11.22	Jan 15, 2043	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	887.38	0.00	13.56	Mar 15, 2053	5.13
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	887.23	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	886.56	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	886.25	0.00	6.49	Aug 15, 2034	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	886.25	0.00	2.71	Feb 15, 2029	4.30
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	886.25	0.00	4.63	Nov 01, 2031	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	886.25	0.00	14.64	May 29, 2050	3.13
CGNX	COGNEX CORP	Information Technology	Equity	885.67	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	885.13	0.00	3.67	May 15, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	884.01	0.00	3.95	Apr 29, 2031	2.59
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	884.01	0.00	15.29	Sep 01, 2051	2.75
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	884.01	0.00	7.32	Mar 01, 2052	2.50
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	884.01	0.00	4.93	Nov 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	881.76	0.00	5.96	Sep 15, 2034	5.87
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	881.76	0.00	3.79	Nov 01, 2036	2.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	881.76	0.00	6.07	Jul 01, 2050	3.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	881.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	880.64	0.00	12.82	Nov 15, 2047	4.35
FNBM2007	FNMA 30YR	Securitized	Fixed Income	880.64	0.00	5.96	Sep 01, 2048	4.00
PNC	PNC BANK NA	Corporates	Fixed Income	880.64	0.00	1.66	Oct 25, 2027	3.10
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	879.52	0.00	2.81	Mar 01, 2029	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	879.52	0.00	2.82	Apr 01, 2029	6.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	879.52	0.00	11.85	Jan 12, 2041	2.30
BLKB	BLACKBAUD INC	Information Technology	Equity	878.39	0.00	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	878.39	0.00	6.73	Nov 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	878.39	0.00	7.75	Nov 03, 2035	4.20
NMIH	NMI HOLDINGS INC	Financials	Equity	878.05	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	877.83	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	877.27	0.00	6.18	Sep 08, 2033	5.15
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	877.27	0.00	4.44	Oct 01, 2054	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	876.15	0.00	5.56	Nov 30, 2032	6.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	875.02	0.00	4.04	Jul 01, 2030	3.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	875.02	0.00	11.49	Mar 01, 2044	4.40
MORN	MORNINGSTAR INC	Financials	Equity	874.92	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	874.69	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	873.90	0.00	16.29	Jun 29, 2060	3.39
BACR	BARCLAYS PLC	Corporates	Fixed Income	872.78	0.00	2.77	Mar 12, 2030	5.69
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	871.65	0.00	1.69	Dec 01, 2027	3.65
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	871.65	0.00	13.72	Sep 20, 2048	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	871.65	0.00	12.56	Apr 01, 2047	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	870.53	0.00	11.29	May 07, 2041	3.10
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	870.53	0.00	3.42	Nov 01, 2055	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	868.28	0.00	15.66	Mar 15, 2062	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	868.28	0.00	6.26	Jan 05, 2035	5.68
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	867.16	0.00	6.92	Nov 26, 2035	5.59
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	867.16	0.00	2.29	Aug 01, 2028	5.20
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	866.04	0.00	7.45	Nov 01, 2051	2.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	865.84	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	865.40	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	864.91	0.00	6.76	Sep 18, 2034	5.13
USB	US BANCORP MTN	Corporates	Fixed Income	864.91	0.00	5.24	Nov 03, 2036	2.49
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	863.79	0.00	7.28	Nov 15, 2035	6.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	863.79	0.00	3.19	Jul 01, 2035	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	862.67	0.00	3.41	Feb 15, 2030	7.88
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	860.42	0.00	6.34	Jan 15, 2034	5.65
FOXA	FOX CORP	Corporates	Fixed Income	860.42	0.00	9.12	Jan 25, 2039	5.48
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	860.42	0.00	2.05	May 25, 2028	4.60
VSAT	VIASAT INC	Information Technology	Equity	859.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	859.30	0.00	14.90	Mar 15, 2064	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	859.30	0.00	10.74	Jan 15, 2042	4.95
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	859.30	0.00	9.17	Mar 29, 2041	7.63
LM	LEGG MASON INC	Corporates	Fixed Income	859.30	0.00	11.08	Jan 15, 2044	5.63
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	859.30	0.00	13.74	Oct 12, 2110	5.75
RNST	RENASANT CORP	Financials	Equity	857.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	857.05	0.00	5.35	Oct 18, 2033	6.34
CALX	CALIX NETWORKS INC	Information Technology	Equity	856.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	855.93	0.00	1.03	Feb 24, 2028	2.64
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	855.93	0.00	13.95	Apr 01, 2060	3.85
PSN	PARSONS CORP	Industrials	Equity	855.54	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	854.80	0.00	3.12	Dec 15, 2029	4.63
INTNED	ING GROEP NV	Corporates	Fixed Income	854.80	0.00	3.68	Mar 25, 2031	5.07
EXC	EXELON CORPORATION	Corporates	Fixed Income	853.68	0.00	7.29	Jun 15, 2035	4.95
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853.68	0.00	7.15	Aug 01, 2051	2.50
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	853.30	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	852.56	0.00	2.42	Nov 01, 2028	4.85
HWKN	HAWKINS INC	Materials	Equity	851.96	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	851.43	0.00	1.08	Apr 01, 2027	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	851.43	0.00	1.29	Jun 05, 2028	3.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	851.43	0.00	6.37	Jan 23, 2035	5.34
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	851.43	0.00	11.31	Mar 15, 2043	4.15
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	850.50	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	850.31	0.00	3.13	Jun 21, 2029	3.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	850.31	0.00	9.34	Apr 15, 2040	6.30
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	849.19	0.00	4.66	Apr 01, 2055	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	849.19	0.00	3.49	Nov 01, 2034	3.03
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	848.82	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	848.06	0.00	16.42	Feb 09, 2061	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	846.94	0.00	5.73	Nov 02, 2034	7.96
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	846.94	0.00	7.34	Apr 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	846.94	0.00	6.37	Apr 22, 2035	5.77
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	846.80	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	845.82	0.00	5.18	May 10, 2033	5.27
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	845.82	0.00	1.32	Mar 01, 2030	3.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	845.82	0.00	4.08	Jun 26, 2030	2.65
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	844.69	0.00	6.03	Oct 01, 2052	5.00
MPLX	MPLX LP	Corporates	Fixed Income	844.69	0.00	8.96	Apr 15, 2038	4.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	842.45	0.00	6.90	Oct 20, 2047	3.00
NI	NISOURCE INC	Corporates	Fixed Income	842.45	0.00	7.33	Jul 15, 2035	5.35
PEP	PEPSICO INC	Corporates	Fixed Income	842.45	0.00	10.21	Nov 01, 2040	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	841.32	0.00	3.17	Jul 23, 2030	5.05
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	841.32	0.00	11.72	Nov 01, 2044	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	841.32	0.00	3.34	Oct 18, 2030	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	841.32	0.00	9.63	Jul 15, 2040	5.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	840.20	0.00	8.18	Apr 15, 2038	7.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	840.20	0.00	2.35	Sep 01, 2028	3.65
ERII	ENERGY RECOVERY INC	Industrials	Equity	839.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	839.08	0.00	2.06	Apr 25, 2029	5.20
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	837.95	0.00	2.13	Feb 01, 2054	6.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	837.28	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	836.83	0.00	3.79	Mar 15, 2030	2.90
NI	NISOURCE INC	Corporates	Fixed Income	836.83	0.00	6.44	Apr 01, 2034	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	836.83	0.00	9.34	Mar 15, 2039	4.81
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	836.83	0.00	1.07	Mar 08, 2027	3.35
HAS	HASBRO INC	Corporates	Fixed Income	835.71	0.00	1.51	Sep 15, 2027	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	835.71	0.00	5.77	Aug 15, 2033	7.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	834.58	0.00	6.01	Oct 25, 2034	6.47
SRE	SEMPRA	Corporates	Fixed Income	834.58	0.00	12.77	Feb 01, 2048	4.00
BHVN	BIOHAVEN LTD	Health Care	Equity	833.70	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	833.46	0.00	13.76	Jul 03, 2050	3.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	833.46	0.00	15.21	Sep 15, 2051	2.85
MASI	MASIMO CORP	Health Care	Equity	832.92	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	832.47	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	832.34	0.00	3.62	Apr 15, 2030	5.00
C	CITIGROUP INC	Corporates	Fixed Income	832.34	0.00	3.99	Jun 03, 2031	2.57
HCA	HCA INC	Corporates	Fixed Income	832.34	0.00	12.51	Jun 15, 2049	5.25
ATRO	ASTRONICS CORP	Industrials	Equity	832.02	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	831.21	0.00	2.37	Oct 01, 2028	4.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	831.21	0.00	12.90	Nov 22, 2052	6.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	831.21	0.00	9.01	Jul 08, 2039	6.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	830.09	0.00	5.40	May 15, 2032	4.10
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.09	0.00	6.73	Dec 01, 2050	3.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	830.09	0.00	13.67	Mar 15, 2053	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	828.97	0.00	5.83	Jun 27, 2034	7.12
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	828.97	0.00	4.46	Jan 30, 2031	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	827.84	0.00	6.35	Feb 01, 2033	1.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	827.84	0.00	4.11	Jun 15, 2030	2.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	827.84	0.00	14.08	Apr 05, 2050	3.58
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	827.84	0.00	10.83	Mar 07, 2042	4.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	827.84	0.00	1.45	Jul 25, 2027	3.29
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	827.84	0.00	5.32	Jan 21, 2033	2.94
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	827.76	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	826.72	0.00	4.12	Jun 01, 2030	1.65
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	825.60	0.00	1.06	Dec 01, 2053	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	825.60	0.00	12.97	Jan 09, 2048	4.34
MRK	MERCK & CO INC	Corporates	Fixed Income	825.60	0.00	11.57	May 18, 2043	4.15
TBBK	BANCORP INC	Financials	Equity	825.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	824.48	0.00	5.28	May 24, 2033	4.91
COP	CONOCOPHILLIPS	Corporates	Fixed Income	824.48	0.00	8.73	Feb 01, 2039	6.50
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	824.48	0.00	3.32	Oct 01, 2035	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	824.48	0.00	12.32	Feb 10, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	823.35	0.00	10.16	Jul 18, 2039	3.75
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	821.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	821.11	0.00	11.88	May 14, 2045	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	821.11	0.00	12.75	Jan 23, 2049	3.90
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	821.11	0.00	1.03	Feb 24, 2032	4.06
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	819.98	0.00	2.84	Jan 22, 2029	2.71
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	819.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	818.86	0.00	4.62	Mar 11, 2032	2.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	818.86	0.00	9.38	Nov 16, 2038	4.45
HCA	HCA INC	Corporates	Fixed Income	817.74	0.00	14.36	Jul 15, 2051	3.50
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	817.69	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	817.57	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	816.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	816.61	0.00	1.12	Nov 25, 2027	4.18
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	816.45	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	816.23	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	815.67	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	815.49	0.00	6.53	Jan 10, 2034	4.90
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	814.89	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	814.37	0.00	5.81	Aug 01, 2069	10.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	814.37	0.00	12.28	Sep 26, 2055	5.95
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	813.24	0.00	2.15	Jun 01, 2055	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	812.12	0.00	6.33	Feb 15, 2034	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	812.12	0.00	14.06	Jun 01, 2063	6.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	811.97	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	811.86	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	811.00	0.00	7.28	Mar 15, 2035	4.13
HCC	WARRIOR MET COAL INC	Materials	Equity	810.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	809.87	0.00	11.04	Jun 01, 2041	3.50
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	809.87	0.00	13.44	Feb 15, 2055	5.55
C	CITIGROUP INC	Corporates	Fixed Income	808.75	0.00	5.43	Nov 17, 2033	6.27
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	807.63	0.00	15.54	May 01, 2050	2.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	807.63	0.00	5.98	Nov 13, 2034	7.40
AIR	AAR CORP	Industrials	Equity	807.16	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	806.50	0.00	2.58	Nov 01, 2028	3.38
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	806.50	0.00	6.45	Nov 01, 2046	3.00
INTU	INTUIT INC	Corporates	Fixed Income	806.50	0.00	1.43	Jul 15, 2027	1.35
SJM	J M SMUCKER CO	Corporates	Fixed Income	806.50	0.00	7.32	Mar 15, 2035	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	806.50	0.00	5.16	Oct 28, 2031	2.88
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	805.81	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	805.38	0.00	2.24	Jul 06, 2029	5.78
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	805.38	0.00	12.98	Sep 15, 2055	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	805.38	0.00	11.38	Nov 01, 2042	3.85
WT	WISDOMTREE INC	Financials	Equity	804.58	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	804.26	0.00	15.42	Mar 15, 2062	4.03
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	804.26	0.00	1.15	Mar 01, 2030	5.50
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	804.13	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	803.24	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	803.13	0.00	7.57	Jul 15, 2035	4.63
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	802.01	0.00	12.43	Aug 15, 2045	4.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	802.01	0.00	1.67	Nov 15, 2027	7.30
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	802.01	0.00	5.21	Nov 18, 2036	3.02
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	802.01	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	802.01	0.00	4.59	Mar 10, 2032	2.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	800.89	0.00	13.99	Nov 15, 2049	3.25
ABBV	ABBVIE INC	Corporates	Fixed Income	799.76	0.00	13.71	Mar 15, 2055	5.60
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	799.76	0.00	6.18	Mar 13, 2035	6.03
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	799.76	0.00	7.10	Mar 01, 2051	2.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	799.76	0.00	12.59	Jun 01, 2047	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	799.76	0.00	7.77	Mar 15, 2036	5.15
AZTA	AZENTA INC	Health Care	Equity	799.65	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	798.64	0.00	13.11	Mar 15, 2053	5.60
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	798.64	0.00	7.24	Jul 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	798.64	0.00	17.71	Sep 15, 2060	2.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	798.64	0.00	12.39	May 30, 2048	5.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	798.64	0.00	11.08	Jan 15, 2044	5.61
AUD	AUD CASH	Cash and/or Derivatives	Cash	798.26	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	797.08	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	796.74	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	796.39	0.00	5.49	Feb 15, 2032	2.25
CI	CIGNA GROUP	Corporates	Fixed Income	796.39	0.00	13.02	Oct 15, 2047	3.88
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	796.39	0.00	3.97	Mar 01, 2036	1.50
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	796.39	0.00	3.83	May 01, 2036	2.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	796.39	0.00	3.07	Jun 01, 2029	3.38
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	795.29	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	795.27	0.00	4.52	Aug 01, 2052	5.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	795.27	0.00	5.29	May 01, 2052	4.50
KEY	KEYCORP MTN	Corporates	Fixed Income	795.27	0.00	3.44	Oct 01, 2029	2.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	795.27	0.00	10.04	Nov 02, 2040	5.20
HPQ	HP INC	Corporates	Fixed Income	794.15	0.00	5.70	Jan 15, 2033	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	794.15	0.00	4.97	Jun 15, 2031	2.20
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	793.83	0.00	0.00	nan	0.00
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	793.02	0.00	3.01	Nov 01, 2055	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	791.90	0.00	1.93	Mar 06, 2029	5.87
KMI	KINDER MORGAN INC	Corporates	Fixed Income	790.78	0.00	11.37	Jun 01, 2045	5.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	790.78	0.00	1.77	Mar 15, 2028	4.20
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	790.58	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	789.65	0.00	4.61	Jan 15, 2031	2.25
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	789.65	0.00	4.03	Apr 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	789.65	0.00	1.65	Oct 18, 2027	3.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	787.41	0.00	1.85	Mar 01, 2028	4.10
HD	HOME DEPOT INC	Corporates	Fixed Income	787.41	0.00	12.37	Apr 01, 2046	4.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	787.41	0.00	8.09	Dec 10, 2037	7.38
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	786.28	0.00	0.94	Jul 15, 2050	3.28
MRK	MERCK & CO INC	Corporates	Fixed Income	786.28	0.00	6.05	May 17, 2033	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	786.28	0.00	12.72	May 20, 2047	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	786.28	0.00	2.63	Dec 03, 2029	4.14
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	785.16	0.00	6.96	Apr 25, 2036	5.67
AMGN	AMGEN INC	Corporates	Fixed Income	785.16	0.00	3.19	Aug 18, 2029	4.05
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	785.16	0.00	6.44	Dec 01, 2046	3.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	785.16	0.00	3.50	May 01, 2053	5.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	784.04	0.00	3.72	Jun 01, 2036	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	784.04	0.00	12.73	Mar 15, 2049	4.90
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	784.04	0.00	7.82	Nov 17, 2036	6.20
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	782.91	0.00	5.66	Mar 15, 2033	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	782.91	0.00	6.98	Apr 22, 2036	5.57
MET	METLIFE INC	Corporates	Fixed Income	782.91	0.00	6.97	Dec 15, 2034	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	782.91	0.00	2.52	Oct 16, 2028	4.31
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	782.63	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	781.79	0.00	2.07	Mar 24, 2028	2.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	781.79	0.00	2.90	May 30, 2029	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	780.67	0.00	9.82	Jun 15, 2040	5.40
LQDA	LIQUIDIA CORP	Health Care	Equity	780.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	779.54	0.00	6.35	Jan 23, 2035	5.47
MPLX	MPLX LP	Corporates	Fixed Income	779.54	0.00	12.37	Apr 15, 2048	4.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	779.54	0.00	6.67	Jul 03, 2034	5.78
BOH	BANK OF HAWAII CORP	Financials	Equity	778.93	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	778.42	0.00	6.47	May 15, 2034	5.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	778.42	0.00	7.52	Sep 01, 2036	7.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	778.42	0.00	8.96	Feb 15, 2039	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	778.42	0.00	2.78	Mar 15, 2029	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	778.42	0.00	8.97	Nov 15, 2037	3.80
WDFC	WD-40	Consumer Staples	Equity	777.59	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	777.48	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	777.30	0.00	16.89	Jan 22, 2061	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	777.30	0.00	11.33	Jun 01, 2040	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	777.30	0.00	13.18	May 15, 2048	4.15
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	776.92	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	776.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	776.17	0.00	6.57	Sep 10, 2035	5.34
C	CITIGROUP INC	Corporates	Fixed Income	776.17	0.00	2.35	Jul 25, 2028	4.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	776.17	0.00	14.75	Sep 01, 2049	2.75
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	776.17	0.00	7.94	Apr 01, 2052	1.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	775.05	0.00	4.78	Apr 01, 2031	2.10
OVV	OVINTIV INC	Corporates	Fixed Income	775.05	0.00	6.45	Aug 15, 2034	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	775.05	0.00	6.92	Feb 12, 2035	5.38
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	774.90	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	774.90	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	774.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	773.93	0.00	13.91	Nov 01, 2052	4.05
EBAY	EBAY INC	Corporates	Fixed Income	773.93	0.00	14.31	May 10, 2051	3.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	773.93	0.00	14.01	Apr 06, 2050	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	773.93	0.00	14.23	Nov 15, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	772.81	0.00	2.77	Feb 07, 2030	3.97
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	772.81	0.00	3.95	Jul 01, 2030	4.05
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	772.81	0.00	4.17	Dec 01, 2050	3.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	772.81	0.00	4.14	May 17, 2030	0.88
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	772.81	0.00	3.37	Nov 01, 2037	4.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	772.81	0.00	5.24	May 15, 2032	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	771.68	0.00	4.89	Jun 10, 2031	2.70
RDN	RADIAN GROUP INC	Financials	Equity	770.76	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	770.56	0.00	10.48	Nov 15, 2039	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	770.56	0.00	10.53	Sep 25, 2043	5.95
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	769.53	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	769.44	0.00	10.35	May 27, 2041	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	769.44	0.00	9.98	Nov 01, 2040	5.35
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	768.74	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	768.41	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	767.19	0.00	12.60	Apr 01, 2048	4.75
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	767.19	0.00	3.29	Nov 15, 2057	5.89
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	767.19	0.00	6.45	Dec 01, 2046	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	766.07	0.00	6.63	Jun 15, 2034	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	766.07	0.00	15.49	Jun 01, 2050	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	766.07	0.00	13.30	Nov 01, 2049	4.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	766.07	0.00	4.52	Nov 01, 2052	5.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	765.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	764.94	0.00	0.94	Jan 15, 2027	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	764.94	0.00	3.44	Oct 15, 2030	2.74
MRK	MERCK & CO INC	Corporates	Fixed Income	763.82	0.00	15.60	Dec 10, 2051	2.75
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	763.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	762.70	0.00	12.83	Nov 01, 2047	3.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	762.70	0.00	1.86	Mar 01, 2028	5.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	762.70	0.00	5.89	Jan 15, 2033	4.40
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	761.91	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	761.57	0.00	11.58	Aug 17, 2045	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	761.57	0.00	5.71	May 09, 2034	6.22
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	761.57	0.00	4.89	Aug 08, 2031	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	761.57	0.00	5.52	Jun 15, 2032	3.85
IMNM	IMMUNOME INC	Health Care	Equity	761.01	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	761.01	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	760.45	0.00	3.68	Jan 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	760.45	0.00	1.68	Nov 07, 2028	3.57
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	760.45	0.00	0.97	Jan 22, 2027	2.33
TCN	TELUS CORP	Corporates	Fixed Income	760.45	0.00	1.02	Feb 16, 2027	2.80
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	760.34	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	760.12	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	759.45	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	759.33	0.00	14.10	Apr 18, 2064	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	759.33	0.00	12.56	Jul 24, 2048	4.03
NXPI	NXP BV	Corporates	Fixed Income	759.33	0.00	4.84	May 11, 2031	2.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	759.33	0.00	5.45	Jan 15, 2032	2.35
TXNM	TXNM ENERGY INC	Utilities	Equity	758.89	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	758.44	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	757.66	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	757.08	0.00	4.42	Dec 01, 2049	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	755.96	0.00	8.27	Apr 15, 2038	6.50
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	755.75	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	755.53	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	755.08	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	754.83	0.00	5.42	Feb 02, 2032	2.45
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	754.83	0.00	3.01	Dec 01, 2055	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	754.83	0.00	2.48	Oct 02, 2028	4.55
OGS	ONE GAS INC	Corporates	Fixed Income	754.83	0.00	12.98	Nov 01, 2048	4.50
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	752.50	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	752.17	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	751.61	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	751.46	0.00	6.95	Jan 15, 2035	5.67
GM	GENERAL MOTORS CO	Corporates	Fixed Income	751.46	0.00	7.23	Apr 01, 2036	6.60
KR	KROGER CO	Corporates	Fixed Income	751.46	0.00	13.44	Sep 15, 2054	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	751.46	0.00	2.01	Mar 22, 2028	4.38
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	751.46	0.00	11.74	Mar 04, 2046	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	751.46	0.00	6.35	Jan 15, 2034	6.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	751.46	0.00	3.76	Feb 15, 2030	2.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	751.46	0.00	13.55	Apr 05, 2054	5.49
LMND	LEMONADE INC	Financials	Equity	750.94	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	750.34	0.00	3.77	Mar 27, 2030	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	750.34	0.00	5.45	Oct 01, 2032	5.93
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	750.34	0.00	7.22	Jul 01, 2051	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	750.34	0.00	14.64	Jul 09, 2050	3.17
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	750.34	0.00	14.79	Apr 15, 2063	5.20
C	CITIGROUP INC	Corporates	Fixed Income	749.22	0.00	4.76	May 01, 2032	2.56
EQT	EQT CORP	Corporates	Fixed Income	749.22	0.00	6.19	Feb 01, 2034	5.75
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	749.22	0.00	2.64	Sep 20, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	749.22	0.00	14.26	Jan 25, 2052	2.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	749.22	0.00	4.98	Apr 15, 2032	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	749.22	0.00	13.62	Mar 15, 2056	5.95
ZTS	ZOETIS INC	Corporates	Fixed Income	749.22	0.00	12.99	Sep 12, 2047	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	748.09	0.00	9.89	Aug 17, 2040	5.10
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	748.02	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	747.69	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	747.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	745.85	0.00	6.02	Jul 15, 2033	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	745.85	0.00	1.28	May 25, 2027	2.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	745.85	0.00	15.38	Oct 01, 2050	2.60
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	745.85	0.00	2.15	May 15, 2031	4.49
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	745.85	0.00	5.20	Sep 15, 2031	1.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	745.85	0.00	8.27	Oct 15, 2037	6.20
USB	US BANCORP MTN	Corporates	Fixed Income	745.85	0.00	5.69	Feb 01, 2034	4.84
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	744.44	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	743.60	0.00	11.56	Feb 01, 2045	4.70
FISV	FISERV INC	Corporates	Fixed Income	742.48	0.00	13.02	Jul 01, 2049	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	742.48	0.00	1.68	Nov 03, 2028	4.00
AIZ	ASSURANT INC	Corporates	Fixed Income	741.35	0.00	1.87	Mar 27, 2028	4.90
C	CITIGROUP INC	Corporates	Fixed Income	741.35	0.00	5.68	Feb 22, 2033	5.88
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	741.35	0.00	4.48	Jul 01, 2035	4.23
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	740.23	0.00	11.23	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	740.23	0.00	2.56	Dec 01, 2028	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	740.23	0.00	6.22	May 01, 2034	6.90
MOS	MOSAIC CO/THE	Corporates	Fixed Income	740.23	0.00	6.13	Nov 15, 2033	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	740.23	0.00	5.77	Jan 24, 2034	5.07
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	740.23	0.00	4.21	Nov 03, 2031	4.30
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	740.07	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	739.11	0.00	13.17	Apr 01, 2050	4.25
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	739.11	0.00	3.72	Apr 01, 2037	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	739.11	0.00	5.40	Jul 15, 2032	5.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	737.98	0.00	2.76	Mar 15, 2029	4.35
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	737.98	0.00	2.79	Jan 29, 2030	4.28
FNBH4019	FNMA 30YR	Securitized	Fixed Income	737.98	0.00	5.83	Sep 01, 2047	4.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	737.98	0.00	7.89	Nov 01, 2050	1.50
NXPI	NXP BV	Corporates	Fixed Income	737.98	0.00	11.46	Feb 15, 2042	3.13
CRVL	CORVEL CORP	Health Care	Equity	737.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	736.86	0.00	16.54	May 12, 2061	3.25
OKE	ONEOK INC	Corporates	Fixed Income	736.86	0.00	12.37	Jul 15, 2048	5.20
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	736.82	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	736.38	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	736.12	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	735.74	0.00	1.29	Dec 01, 2053	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	735.74	0.00	15.07	Apr 01, 2062	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	735.74	0.00	13.71	Sep 15, 2055	5.65
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	734.61	0.00	4.07	Jun 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	734.61	0.00	5.90	Sep 01, 2033	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	734.61	0.00	11.82	Mar 16, 2047	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	733.49	0.00	2.77	Jan 23, 2030	4.43
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	733.49	0.00	5.34	Mar 24, 2032	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	732.37	0.00	3.67	Mar 24, 2031	4.49
EXC	PECO ENERGY CO	Corporates	Fixed Income	732.37	0.00	13.16	Sep 15, 2047	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	731.24	0.00	13.15	Nov 19, 2055	5.52
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	730.12	0.00	2.64	Oct 25, 2028	1.50
OKE	ONEOK INC	Corporates	Fixed Income	730.12	0.00	3.76	Mar 15, 2030	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	729.00	0.00	6.22	Apr 12, 2033	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	729.00	0.00	15.61	Mar 20, 2060	3.84
NN	NEXTNAV INC	Information Technology	Equity	727.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	726.75	0.00	12.33	May 14, 2046	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	726.75	0.00	11.65	Aug 15, 2045	5.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	726.75	0.00	5.92	Sep 01, 2046	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	726.75	0.00	6.33	Jan 18, 2035	5.47
AVT	AVNET INC	Corporates	Fixed Income	725.63	0.00	4.78	May 15, 2031	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	725.63	0.00	3.96	Jun 04, 2031	2.85
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	725.63	0.00	7.61	Oct 01, 2036	6.65
LC	LENDINGCLUB CORP	Financials	Equity	724.95	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	724.50	0.00	1.80	Jan 11, 2028	5.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	724.50	0.00	3.90	Jun 01, 2036	2.00
DE	DEERE & CO	Corporates	Fixed Income	723.38	0.00	14.04	Jan 19, 2055	5.70
AVNT	AVIENT CORP	Materials	Equity	723.27	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	722.94	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	722.60	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	721.37	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	721.13	0.00	4.06	Dec 01, 2036	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	721.13	0.00	14.20	Dec 01, 2051	3.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	720.01	0.00	8.90	Nov 01, 2038	5.30
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	719.91	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	719.02	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	718.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	718.89	0.00	3.00	May 06, 2030	3.70
PFE	PFIZER INC	Corporates	Fixed Income	718.89	0.00	13.09	Sep 15, 2048	4.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	717.77	0.00	12.92	Jun 01, 2048	4.35
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	717.77	0.00	0.95	Nov 10, 2049	3.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	717.77	0.00	13.08	Sep 21, 2048	4.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	717.77	0.00	6.35	Mar 01, 2035	5.78
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	717.77	0.00	12.61	Apr 15, 2047	4.35
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	716.55	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	716.33	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	715.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	715.52	0.00	14.60	Sep 11, 2049	2.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	715.52	0.00	1.89	Feb 14, 2029	4.93
CI	CIGNA GROUP	Corporates	Fixed Income	715.52	0.00	13.22	Feb 15, 2054	5.60
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	715.52	0.00	3.93	Mar 01, 2031	4.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	715.43	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	714.40	0.00	6.33	Feb 01, 2048	3.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	714.40	0.00	6.90	Mar 20, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	714.40	0.00	12.93	Apr 01, 2054	6.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	714.31	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	713.42	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	713.27	0.00	6.86	Oct 15, 2034	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	713.27	0.00	0.93	Jan 11, 2027	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	713.27	0.00	11.08	Mar 05, 2042	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	713.27	0.00	13.68	Jan 15, 2053	5.15
RF	REGIONS BANK MTN	Corporates	Fixed Income	713.27	0.00	8.13	Jun 26, 2037	6.45
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	712.97	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	712.97	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	712.15	0.00	11.35	Sep 18, 2042	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	712.15	0.00	8.45	Feb 01, 2038	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	712.15	0.00	1.96	Apr 15, 2028	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	711.03	0.00	7.26	Jun 15, 2035	5.63
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	711.03	0.00	6.99	Mar 20, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	711.03	0.00	12.33	Nov 15, 2047	4.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	711.03	0.00	5.19	May 19, 2032	5.70
ADEA	ADEIA INC	Information Technology	Equity	710.62	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	709.90	0.00	3.68	Jan 15, 2030	2.90
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	709.90	0.00	2.35	Sep 15, 2028	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	709.90	0.00	12.08	Apr 01, 2050	6.60
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	709.61	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	709.50	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	708.78	0.00	14.34	Apr 15, 2050	3.35
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	707.66	0.00	13.90	May 01, 2052	4.15
TALO	TALOS ENERGY INC	Energy	Equity	707.26	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	707.03	0.00	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	706.53	0.00	2.34	Aug 01, 2054	6.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	705.41	0.00	5.31	Mar 01, 2032	3.45
CGON	CG ONCOLOGY INC	Health Care	Equity	705.24	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	705.13	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	704.34	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	704.29	0.00	1.22	May 04, 2027	3.63
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	703.45	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	703.16	0.00	13.19	Aug 01, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	703.16	0.00	12.99	Apr 15, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	703.16	0.00	8.82	Jul 15, 2038	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	703.16	0.00	13.96	Mar 15, 2055	4.67
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	702.04	0.00	6.34	Feb 15, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	702.04	0.00	1.18	May 01, 2028	3.54
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	700.92	0.00	3.42	Oct 25, 2029	2.52
GM	GENERAL MOTORS CO	Corporates	Fixed Income	700.92	0.00	11.29	Apr 01, 2045	5.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	700.92	0.00	13.77	Aug 19, 2049	3.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	699.79	0.00	7.40	Jul 20, 2035	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	699.79	0.00	7.05	Mar 01, 2035	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	699.79	0.00	7.95	Feb 27, 2037	6.15
KO	COCA-COLA CO	Corporates	Fixed Income	698.67	0.00	13.70	Mar 25, 2050	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	698.67	0.00	4.01	May 22, 2030	2.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	698.67	0.00	8.12	Mar 15, 2037	5.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	698.67	0.00	14.54	Oct 01, 2060	3.80
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	698.30	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	697.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	697.55	0.00	10.97	Dec 05, 2043	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	697.55	0.00	2.34	Sep 01, 2028	4.80
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	697.55	0.00	12.62	Aug 15, 2047	4.20
DOC	DOC DR LLC	Corporates	Fixed Income	697.55	0.00	1.81	Jan 15, 2028	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	697.55	0.00	10.59	Aug 15, 2040	3.88
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	697.40	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	696.42	0.00	6.33	Jul 01, 2047	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	696.42	0.00	5.39	Nov 09, 2032	6.25
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	696.28	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	696.28	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	695.61	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	695.30	0.00	2.83	Apr 01, 2029	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	695.30	0.00	3.12	Jun 14, 2029	3.25
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	694.71	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	694.18	0.00	5.33	Apr 15, 2032	4.05
OKE	ONEOK INC	Corporates	Fixed Income	694.18	0.00	13.12	Nov 01, 2054	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	693.05	0.00	4.59	Jan 27, 2032	1.99
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	693.05	0.00	12.22	Nov 20, 2045	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	693.05	0.00	7.96	Jan 15, 2036	4.27
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	692.47	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	692.36	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	692.03	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	691.93	0.00	5.90	Jul 15, 2033	6.25
PVH	PVH CORP	Consumer Discretionary	Equity	691.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	690.81	0.00	15.56	Sep 15, 2056	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	690.81	0.00	13.11	Dec 06, 2048	4.50
NXPI	NXP BV	Corporates	Fixed Income	690.81	0.00	5.42	Feb 15, 2032	2.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	690.81	0.00	1.41	Jul 12, 2027	3.36
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	690.57	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	689.68	0.00	10.82	Feb 15, 2041	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	689.68	0.00	7.42	Oct 15, 2035	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	689.68	0.00	3.19	Sep 01, 2029	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	688.56	0.00	12.72	Mar 01, 2052	5.25
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	687.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	687.44	0.00	8.14	Jun 01, 2037	6.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	687.44	0.00	6.18	Jan 15, 2034	6.50
ECL	ECOLAB INC	Corporates	Fixed Income	687.44	0.00	4.73	Jan 30, 2031	1.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	687.44	0.00	6.97	Mar 15, 2035	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	687.44	0.00	5.88	Aug 18, 2034	5.94
TPC	TUTOR PERINI CORP	Industrials	Equity	686.54	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	686.31	0.00	5.41	Apr 07, 2032	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	686.31	0.00	5.16	Nov 02, 2032	2.62
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	686.31	0.00	8.74	Sep 15, 2039	7.45
HAS	HASBRO INC	Corporates	Fixed Income	686.31	0.00	6.40	May 14, 2034	6.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	685.19	0.00	14.60	Nov 01, 2064	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	685.19	0.00	1.63	Oct 15, 2027	3.95
AGYS	AGILYSYS INC	Information Technology	Equity	684.75	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	684.41	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	684.07	0.00	16.62	Sep 15, 2060	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	684.07	0.00	2.50	Oct 15, 2028	4.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	682.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	682.94	0.00	5.24	Nov 02, 2033	7.44
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	682.94	0.00	4.22	Nov 15, 2030	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	682.94	0.00	11.96	Dec 09, 2045	4.88
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	682.17	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	681.82	0.00	13.07	Jun 15, 2047	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	681.82	0.00	5.63	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	681.82	0.00	7.51	Oct 15, 2035	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	681.82	0.00	13.50	Feb 01, 2050	3.65
WHD	CACTUS INC CLASS A	Energy	Equity	681.16	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	681.05	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	680.70	0.00	4.52	Mar 15, 2031	4.25
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	679.71	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	679.57	0.00	5.84	May 15, 2033	5.63
LIVN	LIVANOVA PLC	Health Care	Equity	679.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	678.45	0.00	1.21	Jan 10, 2028	4.34
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	678.45	0.00	6.33	Jan 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	678.45	0.00	10.40	Oct 02, 2043	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	678.45	0.00	7.50	May 01, 2036	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	678.45	0.00	5.87	Mar 15, 2033	4.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	678.45	0.00	2.37	Jul 14, 2028	2.17
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	677.33	0.00	5.83	Feb 02, 2034	5.06
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	677.13	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	676.68	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	676.20	0.00	2.81	Feb 02, 2030	4.49
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	676.20	0.00	11.54	Sep 15, 2045	5.10
SNEX	STONEX GROUP INC	Financials	Equity	675.90	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	675.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	675.08	0.00	12.79	Mar 01, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	675.08	0.00	3.49	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	675.08	0.00	1.02	Feb 15, 2027	2.70
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	674.55	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	673.96	0.00	4.59	Mar 01, 2031	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	673.96	0.00	4.24	Sep 15, 2030	2.65
DVA	DAVITA INC	Health Care	Equity	673.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	672.83	0.00	9.98	Aug 15, 2041	5.55
KR	KROGER CO	Corporates	Fixed Income	672.83	0.00	12.57	Jan 15, 2049	5.40
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	672.43	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	671.71	0.00	8.33	Jan 15, 2038	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	671.71	0.00	3.70	Jan 22, 2031	2.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	670.59	0.00	7.17	Aug 15, 2035	5.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	670.59	0.00	2.64	Nov 15, 2028	3.13
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	669.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	669.46	0.00	2.28	Jun 14, 2029	2.09
BACR	BARCLAYS PLC	Corporates	Fixed Income	669.46	0.00	4.19	Sep 23, 2035	3.56
GIS	GENERAL MILLS INC	Corporates	Fixed Income	669.46	0.00	5.84	Mar 29, 2033	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	669.46	0.00	9.52	Nov 30, 2039	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	669.46	0.00	6.67	Jul 19, 2035	5.32
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	669.46	0.00	10.87	May 15, 2042	4.63
CDNA	CAREDX INC	Health Care	Equity	668.73	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	668.34	0.00	2.73	Feb 20, 2029	4.90
EQIX	EQUINIX INC	Corporates	Fixed Income	668.34	0.00	2.06	Mar 15, 2028	1.55
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	668.34	0.00	13.09	Sep 02, 2054	5.90
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	668.34	0.00	14.05	Mar 15, 2051	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	668.34	0.00	12.38	Feb 15, 2053	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	667.22	0.00	11.68	Apr 15, 2044	4.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	667.22	0.00	13.21	Mar 23, 2050	4.70
RXO	RXO INC	Industrials	Equity	666.83	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	666.60	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	666.49	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	666.10	0.00	7.74	Oct 01, 2036	6.35
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	666.10	0.00	7.26	Jan 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	666.10	0.00	12.95	Sep 27, 2064	5.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	665.37	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	665.37	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	665.03	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	664.97	0.00	1.06	Nov 01, 2053	6.50
USB	US BANCORP	Corporates	Fixed Income	664.97	0.00	5.42	Oct 21, 2033	5.85
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	664.92	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	664.59	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	664.36	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	663.85	0.00	14.53	Feb 24, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	663.85	0.00	7.13	Jun 13, 2036	6.07
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	663.85	0.00	1.79	Feb 23, 2028	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	663.85	0.00	15.11	Aug 14, 2050	2.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	663.85	0.00	8.19	Aug 15, 2038	7.50
BL	BLACKLINE INC	Information Technology	Equity	663.80	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	662.73	0.00	7.10	Nov 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	662.73	0.00	9.50	Mar 01, 2040	5.69
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	662.73	0.00	1.38	Jul 06, 2027	5.39
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	662.73	0.00	12.67	Mar 01, 2048	4.13
QDEL	QUIDELORTHO CORP	Health Care	Equity	662.23	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	662.01	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	661.60	0.00	4.23	Jul 15, 2030	1.65
QRVO	QORVO INC	Corporates	Fixed Income	661.60	0.00	2.76	Oct 15, 2029	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	661.60	0.00	8.36	Jan 15, 2038	7.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	661.45	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	661.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	659.36	0.00	4.89	Nov 01, 2031	4.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	659.36	0.00	12.37	Sep 20, 2047	4.70
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	659.36	0.00	0.97	Feb 01, 2028	4.95
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	659.21	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	658.87	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	658.23	0.00	7.58	Jun 15, 2036	6.63
COR	CENCORA INC	Corporates	Fixed Income	658.23	0.00	12.96	Dec 15, 2047	4.30
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	658.23	0.00	3.78	Apr 15, 2053	2.04
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	658.23	0.00	10.90	Dec 01, 2043	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	658.23	0.00	12.89	Apr 05, 2049	4.55
MPLX	MPLX LP	Corporates	Fixed Income	658.23	0.00	11.99	Feb 15, 2049	5.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	658.23	0.00	13.24	Apr 30, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	658.23	0.00	14.84	Jul 15, 2064	5.75
CLH	CLEAN HARBORS INC	Industrials	Equity	658.09	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	657.98	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	657.11	0.00	13.97	Jun 30, 2062	3.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	657.11	0.00	2.73	Feb 01, 2029	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	657.11	0.00	14.23	Oct 01, 2051	3.80
HI	HILLENBRAND INC	Industrials	Equity	656.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	655.99	0.00	14.91	Nov 01, 2051	2.89
KFW	KFW MTN	Government Related	Fixed Income	655.99	0.00	3.69	Mar 18, 2030	4.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	655.99	0.00	4.70	Feb 15, 2031	1.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	655.99	0.00	5.42	Oct 28, 2033	6.04
TBOND	TREASURY BOND	Treasury	Fixed Income	655.99	0.00	12.24	Nov 15, 2043	3.75
GRAL	GRAIL INC	Health Care	Equity	655.63	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	655.51	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	655.18	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	654.86	0.00	5.93	May 15, 2033	5.15
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	654.86	0.00	2.79	Mar 15, 2029	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	654.86	0.00	6.07	Jul 13, 2033	5.78
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	653.74	0.00	13.40	Apr 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	653.74	0.00	15.10	May 17, 2063	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	653.74	0.00	7.56	Mar 15, 2036	5.80
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	652.62	0.00	3.37	Feb 01, 2036	2.00
NI	NISOURCE INC	Corporates	Fixed Income	652.62	0.00	9.90	Jun 15, 2041	5.95
OC	OWENS CORNING	Corporates	Fixed Income	652.62	0.00	7.72	Dec 01, 2036	7.00
CRM	SALESFORCE INC	Corporates	Fixed Income	652.62	0.00	15.29	Jul 15, 2051	2.90
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	651.49	0.00	5.37	Jan 15, 2032	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	651.49	0.00	1.59	Oct 01, 2027	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	651.49	0.00	6.87	Jul 08, 2034	4.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	651.49	0.00	14.78	Jul 05, 2064	5.80
IMAX	IMAX CORP	Communication	Equity	650.92	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	650.37	0.00	1.72	Feb 15, 2078	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	650.37	0.00	14.24	Feb 05, 2050	3.25
NEO	NEOGENOMICS INC	Health Care	Equity	650.25	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	650.14	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	650.14	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	650.14	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	649.91	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	649.25	0.00	7.35	Sep 15, 2035	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	649.25	0.00	12.95	Jun 15, 2046	3.65
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	649.25	0.00	4.87	Jan 15, 2032	7.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	649.25	0.00	1.98	Mar 05, 2028	4.02
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	649.25	0.00	13.43	Mar 15, 2054	5.50
UNIT	UNITI GROUP INC	Communication	Equity	649.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	648.12	0.00	12.79	Dec 01, 2047	4.38
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	647.56	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	647.23	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	647.00	0.00	6.56	Jul 27, 2033	2.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	647.00	0.00	4.15	Jul 16, 2030	2.68
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	646.78	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	646.55	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	645.88	0.00	10.12	Jun 15, 2041	5.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	645.88	0.00	2.53	Dec 01, 2028	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	645.88	0.00	12.96	Jun 01, 2053	5.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	645.88	0.00	8.79	Jan 26, 2039	6.88
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	645.10	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	644.75	0.00	6.79	Nov 15, 2057	5.83
CI	CIGNA GROUP	Corporates	Fixed Income	644.75	0.00	3.83	Mar 15, 2030	2.40
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	644.31	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	643.63	0.00	12.59	Feb 20, 2048	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	643.63	0.00	6.41	Feb 26, 2034	5.05
FNBM4662	FNMA 30YR	Securitized	Fixed Income	643.63	0.00	5.33	Aug 01, 2047	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	643.63	0.00	2.94	Apr 09, 2029	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	643.63	0.00	6.64	Aug 15, 2034	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	643.63	0.00	9.75	Mar 15, 2039	3.88
MMM	3M CO MTN	Corporates	Fixed Income	643.63	0.00	2.82	Mar 01, 2029	3.38
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	643.31	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	643.19	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	642.97	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	642.51	0.00	6.49	Dec 31, 2079	5.75
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	642.51	0.00	3.60	Apr 15, 2057	6.09
CI	CIGNA GROUP	Corporates	Fixed Income	642.51	0.00	10.04	Nov 15, 2041	6.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	642.51	0.00	13.46	Mar 25, 2052	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	642.51	0.00	9.97	Oct 01, 2041	6.10
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	642.30	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	641.63	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	641.63	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	641.51	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	641.40	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	641.38	0.00	12.31	Mar 15, 2048	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	641.38	0.00	11.39	Feb 15, 2045	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	641.38	0.00	4.58	Jan 08, 2031	2.35
DBX	DROPBOX INC CLASS A	Information Technology	Equity	640.84	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	640.39	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	640.26	0.00	8.77	Nov 15, 2036	3.19
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	640.26	0.00	3.70	Apr 23, 2031	5.22
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	640.26	0.00	12.80	May 03, 2047	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	639.14	0.00	5.81	Sep 13, 2034	6.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	639.14	0.00	14.33	Mar 15, 2052	3.70
COP	CONOCOPHILLIPS	Corporates	Fixed Income	639.14	0.00	5.49	Oct 15, 2032	5.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	639.14	0.00	6.59	Jul 15, 2034	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	639.14	0.00	12.12	Mar 01, 2048	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	639.14	0.00	3.70	Apr 17, 2031	5.19
CBT	CABOT CORP	Materials	Equity	638.71	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	638.27	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	637.60	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	637.48	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	636.89	0.00	2.85	Apr 15, 2029	6.95
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	636.70	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	635.80	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	635.77	0.00	5.87	May 26, 2033	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	635.77	0.00	15.08	Jun 15, 2062	5.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	635.77	0.00	13.85	Jun 01, 2052	4.55
NTST	NETSTREIT CORP	Real Estate	Equity	635.47	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	635.02	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	634.64	0.00	5.39	Aug 01, 2052	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	634.64	0.00	8.25	Oct 15, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	634.64	0.00	10.01	Feb 15, 2040	4.63
PNTG	PENNANT GROUP INC	Health Care	Equity	634.35	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	633.52	0.00	6.44	Mar 01, 2046	3.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	633.52	0.00	7.45	Apr 01, 2051	2.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	633.52	0.00	0.62	Mar 15, 2027	5.00
SRE	SEMPRA	Corporates	Fixed Income	633.52	0.00	9.20	Oct 15, 2039	6.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	632.40	0.00	6.70	Jan 31, 2034	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	632.40	0.00	3.79	May 13, 2031	4.90
OI	O I GLASS INC	Materials	Equity	631.88	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	631.27	0.00	6.25	Mar 15, 2034	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	631.27	0.00	11.39	Jul 29, 2045	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	631.27	0.00	13.74	Dec 01, 2054	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	631.27	0.00	12.34	Apr 01, 2053	6.70
MTUS	METALLUS INC	Materials	Equity	630.88	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	630.15	0.00	1.53	Jan 01, 2054	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	630.15	0.00	6.75	Jun 25, 2034	4.95
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	629.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	629.03	0.00	13.87	Oct 24, 2051	2.83
C	CITIGROUP INC	Corporates	Fixed Income	629.03	0.00	5.31	Jan 25, 2033	3.06
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	629.03	0.00	3.61	May 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	629.03	0.00	16.42	Sep 23, 2061	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	629.03	0.00	0.94	Jan 21, 2028	2.48
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	628.75	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	628.75	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	627.90	0.00	1.64	May 15, 2055	5.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	627.90	0.00	5.39	Nov 29, 2032	6.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	627.90	0.00	11.97	Feb 06, 2053	5.55
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	627.40	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	627.29	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	626.78	0.00	1.12	Apr 06, 2027	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	626.78	0.00	12.14	Apr 15, 2046	4.45
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	626.78	0.00	8.00	Dec 15, 2036	5.95
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	625.84	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	625.84	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	625.66	0.00	14.96	Jan 15, 2065	5.65
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	625.66	0.00	7.89	Mar 01, 2038	8.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	625.66	0.00	1.86	Jan 12, 2029	5.02
AEP	OHIO POWER CO	Corporates	Fixed Income	625.66	0.00	13.42	Jun 01, 2049	4.00
PLUS	EPLUS	Information Technology	Equity	625.61	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	624.53	0.00	6.79	Jan 30, 2036	5.44
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	624.53	0.00	10.05	Jul 15, 2041	5.60
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	624.53	0.00	3.11	Nov 01, 2034	2.50
HCA	HCA INC	Corporates	Fixed Income	624.53	0.00	13.30	Mar 15, 2052	4.63
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	624.53	0.00	7.35	Sep 15, 2035	5.00
K	KELLANOVA	Corporates	Fixed Income	624.53	0.00	5.71	Mar 01, 2033	5.25
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	623.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	623.41	0.00	14.18	Feb 21, 2050	3.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	623.41	0.00	6.33	Jan 01, 2034	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	623.41	0.00	3.40	Oct 16, 2029	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	623.41	0.00	4.86	May 22, 2032	2.17
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	623.41	0.00	8.08	Oct 15, 2037	6.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	623.41	0.00	12.80	Sep 26, 2065	6.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	623.41	0.00	11.75	Mar 30, 2045	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	622.29	0.00	13.51	Sep 15, 2055	5.70
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	622.25	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	622.14	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	621.16	0.00	12.22	Jun 01, 2045	4.15
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	621.16	0.00	10.93	Mar 15, 2044	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	621.16	0.00	14.24	Apr 01, 2050	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	621.16	0.00	15.62	Aug 12, 2051	2.63
OGN	ORGANON	Health Care	Equity	620.68	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	620.04	0.00	13.01	Jan 17, 2048	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	620.04	0.00	6.31	Jan 22, 2035	5.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	620.04	0.00	1.85	Jan 13, 2028	5.52
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	620.04	0.00	1.40	Jun 20, 2028	4.50
KGS	KODIAK GAS SERVICES INC	Energy	Equity	619.90	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	619.79	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	619.23	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	618.92	0.00	3.05	Jun 15, 2029	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	618.92	0.00	11.60	Feb 15, 2046	5.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	618.92	0.00	14.42	Jan 19, 2063	4.50
MIDD	MIDDLEBY CORP	Industrials	Equity	618.67	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	618.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	617.79	0.00	10.65	Apr 22, 2042	3.31
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	617.79	0.00	3.25	Jul 18, 2029	3.19
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	617.79	0.00	1.43	Jul 21, 2028	4.43
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	617.79	0.00	0.99	Aug 15, 2028	4.42
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	617.77	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	617.55	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	616.67	0.00	6.53	Apr 04, 2034	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	616.67	0.00	13.25	Jun 21, 2047	3.86
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	616.67	0.00	3.61	Dec 01, 2036	2.00
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	616.67	0.00	4.51	Jan 14, 2031	3.13
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	616.32	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	615.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	615.55	0.00	15.81	Aug 08, 2062	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	615.55	0.00	5.01	Jul 15, 2031	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	615.55	0.00	3.56	Dec 15, 2029	3.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	615.55	0.00	3.56	Dec 01, 2029	2.95
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	615.55	0.00	1.88	Jan 20, 2029	4.17
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	615.42	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	615.31	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	614.42	0.00	3.70	Apr 15, 2030	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	614.42	0.00	6.29	Feb 15, 2034	5.45
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	614.42	0.00	4.07	May 01, 2037	2.00
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	614.42	0.00	2.46	Sep 15, 2030	4.06
WULF	TERAWULF INC	Information Technology	Equity	613.96	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	613.30	0.00	4.84	May 15, 2031	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	613.30	0.00	5.92	Jan 17, 2033	4.50
PNC	PNC BANK NA	Corporates	Fixed Income	613.30	0.00	2.36	Jul 26, 2028	4.05
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	613.30	0.00	13.72	Sep 10, 2054	5.28
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	613.30	0.00	12.84	May 15, 2052	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	612.18	0.00	14.10	Oct 15, 2058	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	612.18	0.00	13.03	Mar 01, 2048	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	612.18	0.00	6.45	Nov 01, 2046	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	612.18	0.00	11.82	Nov 15, 2045	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	612.18	0.00	8.52	Sep 15, 2038	6.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	612.18	0.00	13.09	Mar 05, 2054	5.90
HES	HESS CORP	Corporates	Fixed Income	611.06	0.00	9.89	Feb 15, 2041	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	611.06	0.00	5.21	Nov 08, 2032	2.54
FMC	FMC CORP	Materials	Equity	611.05	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	610.27	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	610.04	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	609.93	0.00	5.08	Jan 31, 2032	3.25
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	609.93	0.00	7.68	Feb 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	609.93	0.00	6.57	Jan 15, 2034	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	609.93	0.00	10.34	May 15, 2040	4.38
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	609.26	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	608.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	608.81	0.00	15.28	Jun 01, 2060	3.85
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	608.81	0.00	6.11	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	608.81	0.00	5.96	Oct 24, 2034	6.56
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	608.81	0.00	3.49	Jan 28, 2031	5.21
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	608.81	0.00	12.66	Apr 15, 2049	5.01
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	608.36	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	608.14	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	607.69	0.00	0.92	Nov 15, 2049	3.96
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	607.69	0.00	7.68	Feb 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	607.69	0.00	13.64	Jun 15, 2054	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	607.69	0.00	5.43	Jun 13, 2033	4.29
ATRC	ATRICURE INC	Health Care	Equity	607.02	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	606.91	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	606.56	0.00	2.89	May 01, 2029	6.88
NI	NISOURCE INC	Corporates	Fixed Income	606.56	0.00	13.43	Jun 15, 2052	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	606.56	0.00	2.77	Mar 15, 2029	5.38
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	606.56	0.00	2.65	Dec 15, 2051	4.67
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	606.01	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	605.44	0.00	11.63	Jun 23, 2045	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	605.44	0.00	5.54	Sep 15, 2032	4.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	605.44	0.00	11.04	Nov 30, 2043	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	605.44	0.00	11.62	May 15, 2045	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	605.44	0.00	8.27	Aug 15, 2038	7.25
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	605.44	0.00	5.69	Mar 15, 2033	6.38
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	605.44	0.00	2.40	Aug 15, 2051	4.38
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	605.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	604.32	0.00	9.53	Mar 01, 2041	6.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	604.32	0.00	5.55	Apr 01, 2032	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	604.32	0.00	4.87	Oct 21, 2032	4.81
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	604.32	0.00	10.08	Jul 01, 2040	4.50
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	604.11	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	603.88	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	603.66	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	603.19	0.00	13.02	Aug 15, 2047	3.75
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	603.19	0.00	3.67	Dec 01, 2052	5.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	603.19	0.00	3.70	Jun 20, 2049	5.00
MET	METLIFE INC	Corporates	Fixed Income	603.19	0.00	12.14	Mar 01, 2045	4.05
GFF	GRIFFON CORP	Industrials	Equity	602.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	602.07	0.00	8.27	Jul 15, 2036	3.85
USB	US BANCORP MTN	Corporates	Fixed Income	602.07	0.00	2.20	Jun 12, 2029	5.78
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	601.87	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	601.53	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	601.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	600.95	0.00	12.11	Apr 24, 2048	4.28
HD	HOME DEPOT INC	Corporates	Fixed Income	600.95	0.00	11.39	Apr 01, 2043	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	600.95	0.00	12.74	Sep 15, 2048	4.52
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	600.95	0.00	3.66	Jan 15, 2030	3.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	599.82	0.00	12.65	Apr 01, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	599.82	0.00	15.14	Jun 04, 2051	2.94
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	599.82	0.00	7.01	Oct 01, 2050	2.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	599.82	0.00	3.97	Aug 01, 2037	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	599.82	0.00	12.72	Mar 25, 2050	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	599.82	0.00	1.25	May 19, 2027	3.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	599.82	0.00	13.39	Apr 01, 2056	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	599.82	0.00	10.64	Nov 15, 2040	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	598.70	0.00	6.83	Oct 25, 2035	5.52
KO	COCA-COLA CO	Corporates	Fixed Income	598.70	0.00	15.29	May 13, 2064	5.40
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	598.70	0.00	7.11	Sep 01, 2046	3.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	597.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	597.58	0.00	1.40	Jul 22, 2028	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	597.58	0.00	3.89	Apr 22, 2031	2.52
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	597.28	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	596.45	0.00	5.26	Oct 01, 2048	4.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	596.45	0.00	6.90	Aug 20, 2046	3.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	596.45	0.00	11.24	Jun 09, 2044	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	596.45	0.00	1.53	Sep 23, 2027	7.25
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	595.48	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	595.33	0.00	12.99	Apr 15, 2054	5.75
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	594.59	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	594.21	0.00	15.15	Nov 10, 2050	2.77
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	594.21	0.00	10.00	Nov 15, 2041	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	594.21	0.00	12.87	May 04, 2047	4.05
TNET	TRINET GROUP INCINARY	Industrials	Equity	593.24	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	593.08	0.00	5.34	Mar 01, 2032	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	593.08	0.00	11.50	Mar 15, 2044	4.45
OKE	ONEOK INC	Corporates	Fixed Income	593.08	0.00	4.14	Jan 15, 2031	6.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	593.08	0.00	11.91	Oct 01, 2044	4.15
TDW	TIDEWATER INC	Energy	Equity	592.46	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	592.12	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	591.96	0.00	7.29	Oct 01, 2051	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	590.84	0.00	9.07	Sep 15, 2039	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	590.84	0.00	13.68	Feb 01, 2050	3.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	590.84	0.00	9.55	Mar 15, 2041	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	590.84	0.00	6.91	Jan 18, 2036	5.59
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	590.56	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	590.00	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	589.71	0.00	12.06	Jun 15, 2045	4.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	589.71	0.00	8.19	Mar 15, 2037	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	589.71	0.00	4.96	Jul 09, 2032	2.26
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	589.71	0.00	4.69	Mar 21, 2031	2.55
LNN	LINDSAY CORP	Industrials	Equity	589.32	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	589.10	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	588.65	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	588.59	0.00	12.67	Mar 12, 2055	6.04
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	588.59	0.00	1.56	Oct 08, 2027	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	588.59	0.00	11.65	Jun 15, 2045	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	588.59	0.00	3.82	Jul 01, 2030	4.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	588.59	0.00	12.89	Jun 19, 2049	4.88
HTO	H2O AMERICA	Utilities	Equity	588.20	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	587.47	0.00	7.95	May 15, 2067	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	587.47	0.00	15.05	Feb 22, 2062	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	587.47	0.00	14.19	Sep 15, 2049	3.20
AVGO	BROADCOM INC	Corporates	Fixed Income	587.47	0.00	8.79	Feb 15, 2038	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	587.47	0.00	13.81	Jan 15, 2055	5.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	587.47	0.00	14.35	Oct 01, 2049	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	587.47	0.00	5.12	Oct 13, 2032	2.49
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	587.47	0.00	3.80	Apr 15, 2030	3.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	587.47	0.00	3.04	Aug 02, 2030	5.93
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	587.47	0.00	12.64	Mar 15, 2048	4.60
ABM	ABM INDUSTRIES INC	Industrials	Equity	586.52	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	586.52	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	586.34	0.00	5.95	Jul 06, 2034	5.75
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	586.08	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	585.74	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	585.22	0.00	5.44	Jul 20, 2033	4.92
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	585.22	0.00	2.44	Feb 01, 2034	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	585.22	0.00	9.81	Sep 15, 2040	5.40
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	585.22	0.00	1.25	May 17, 2028	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	585.22	0.00	10.75	Mar 15, 2046	6.60
PFE	PFIZER INC	Corporates	Fixed Income	585.22	0.00	8.67	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	585.22	0.00	13.56	Apr 15, 2054	5.38
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	584.28	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	584.10	0.00	2.64	Jul 15, 2054	2.27
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	584.10	0.00	2.13	Jun 01, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	584.10	0.00	2.86	Apr 06, 2029	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	584.10	0.00	2.75	Mar 15, 2029	4.38
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	583.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	582.97	0.00	15.29	May 11, 2050	2.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	582.97	0.00	5.27	Nov 03, 2033	8.11
HD	HOME DEPOT INC	Corporates	Fixed Income	582.97	0.00	11.92	Mar 15, 2045	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	582.97	0.00	13.08	Jun 15, 2048	4.25
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	582.72	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	582.38	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	581.85	0.00	7.98	Dec 15, 2036	5.95
HCA	HCA INC	Corporates	Fixed Income	581.85	0.00	9.37	Jun 15, 2039	5.13
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	581.04	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	580.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	580.73	0.00	3.50	Jan 30, 2031	5.09
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	580.73	0.00	6.40	Mar 14, 2035	5.19
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	580.73	0.00	12.12	Jul 15, 2045	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	580.73	0.00	11.99	Nov 01, 2048	5.40
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.73	0.00	6.07	Jun 01, 2050	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	580.73	0.00	5.85	Jan 15, 2033	4.63
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	580.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	579.60	0.00	11.86	Jun 01, 2045	4.95
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	579.47	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	579.06	0.00	0.00	Dec 31, 2049	1.94
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	578.48	0.00	6.82	Mar 01, 2035	6.38
CI	CIGNA GROUP	Corporates	Fixed Income	578.48	0.00	14.35	Mar 15, 2051	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	578.48	0.00	6.58	Jul 10, 2035	5.59
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	578.48	0.00	7.07	Mar 27, 2035	5.25
MMM	3M CO MTN	Corporates	Fixed Income	578.48	0.00	8.10	Mar 15, 2037	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	577.36	0.00	12.74	Mar 27, 2048	4.42
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	577.36	0.00	13.49	Feb 15, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	577.36	0.00	13.62	Aug 15, 2049	3.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	577.36	0.00	12.29	Apr 04, 2051	5.01
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	576.56	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	576.56	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	576.56	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	576.45	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	576.33	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	576.33	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	576.23	0.00	12.26	Feb 15, 2049	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	576.23	0.00	1.97	Mar 15, 2028	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	576.23	0.00	13.12	Jun 15, 2047	3.90
WINA	WINMARK CORP	Consumer Discretionary	Equity	576.00	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	575.44	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	575.11	0.00	2.86	Apr 04, 2029	4.80
AMGN	AMGEN INC	Corporates	Fixed Income	575.11	0.00	10.42	Jun 15, 2042	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	575.11	0.00	8.37	Apr 01, 2038	6.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	575.11	0.00	12.71	Apr 15, 2046	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	575.11	0.00	6.40	Feb 01, 2034	5.15
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	574.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	573.99	0.00	11.97	May 15, 2046	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	573.99	0.00	14.26	Jan 14, 2055	5.20
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573.99	0.00	4.93	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573.99	0.00	4.93	Dec 01, 2052	5.50
KVUE	KENVUE INC	Corporates	Fixed Income	573.99	0.00	14.80	Mar 22, 2063	5.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	573.99	0.00	15.15	Feb 09, 2064	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	573.99	0.00	6.22	Apr 15, 2033	3.25
HAFC	HANMI FINANCIAL CORP	Financials	Equity	573.42	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	572.97	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	572.86	0.00	2.78	Jun 01, 2034	6.47
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	572.64	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	572.53	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	572.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	571.74	0.00	3.03	Jun 15, 2029	5.15
C	CITIGROUP INC	Corporates	Fixed Income	571.74	0.00	11.24	May 06, 2044	5.30
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	571.74	0.00	10.62	Mar 15, 2042	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	571.74	0.00	13.46	Dec 01, 2047	3.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	571.74	0.00	8.60	Jan 15, 2039	7.63
INTA	INTAPP INC	Information Technology	Equity	571.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	570.62	0.00	5.43	Aug 03, 2033	4.42
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	570.62	0.00	12.51	Jan 15, 2053	6.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	570.62	0.00	14.45	Jun 01, 2050	3.25
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	570.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	569.49	0.00	5.01	Jul 21, 2032	2.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	569.49	0.00	12.26	May 15, 2047	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	569.49	0.00	11.25	Feb 15, 2044	4.88
VNT	VONTIER CORP	Corporates	Fixed Income	569.49	0.00	4.67	Apr 01, 2031	2.95
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	569.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	568.37	0.00	15.72	Apr 13, 2062	4.10
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	568.37	0.00	3.66	Jan 01, 2037	2.00
TFC	TRUIST BANK	Corporates	Fixed Income	567.25	0.00	3.84	Mar 11, 2030	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	567.25	0.00	12.94	Nov 16, 2048	4.63
MGNI	MAGNITE INC	Communication	Equity	566.81	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	566.59	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	566.14	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	566.12	0.00	5.78	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	566.12	0.00	5.78	Feb 15, 2033	4.65
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	566.12	0.00	4.39	Oct 14, 2030	2.03
BKV	BKV CORP	Energy	Equity	565.81	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	565.36	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	565.00	0.00	3.16	Oct 01, 2029	7.88
C	CITIGROUP INC	Corporates	Fixed Income	565.00	0.00	6.16	Oct 31, 2033	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	565.00	0.00	1.46	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	565.00	0.00	2.97	Jun 01, 2029	5.60
HPQ	HP INC	Corporates	Fixed Income	565.00	0.00	5.30	Apr 15, 2032	4.20
REAL	THE REALREAL INC	Consumer Discretionary	Equity	564.80	0.00	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS PLC	Health Care	Equity	564.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	563.88	0.00	13.77	Oct 15, 2049	3.70
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	563.88	0.00	7.67	Feb 09, 2036	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	563.88	0.00	5.93	May 15, 2033	5.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	563.88	0.00	2.28	Jul 12, 2028	6.07
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	563.88	0.00	13.22	May 15, 2055	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	563.88	0.00	8.09	Dec 14, 2036	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	563.88	0.00	13.15	May 01, 2048	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	563.88	0.00	5.85	Jun 08, 2034	5.87
STBA	S AND T BANCORP INC	Financials	Equity	563.79	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	563.01	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	562.75	0.00	6.33	Feb 01, 2048	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	562.75	0.00	13.11	Mar 01, 2048	3.95
KFW	KFW MTN	Government Related	Fixed Income	562.75	0.00	1.27	May 20, 2027	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	562.75	0.00	13.22	Jun 15, 2048	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	562.75	0.00	3.73	Apr 15, 2030	4.10
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	562.11	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	562.00	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	561.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	561.63	0.00	15.05	Jan 15, 2051	2.95
WKC	WORLD KINECT CORP	Energy	Equity	560.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	560.51	0.00	14.35	Feb 01, 2052	3.30
COR	CENCORA INC	Corporates	Fixed Income	560.51	0.00	11.94	Mar 01, 2045	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	560.51	0.00	12.17	Jul 15, 2046	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	560.51	0.00	0.94	Mar 01, 2027	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	560.51	0.00	15.08	Oct 01, 2050	2.80
HCA	HCA INC	Corporates	Fixed Income	560.51	0.00	3.04	Jun 15, 2029	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	560.51	0.00	3.21	Jul 16, 2030	3.15
EPR	EPR PROPERTIES REIT	Real Estate	Equity	560.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	559.39	0.00	9.22	Mar 01, 2039	4.85
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	559.39	0.00	4.41	Feb 09, 2031	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	559.39	0.00	13.69	Apr 01, 2050	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	559.39	0.00	13.05	Dec 08, 2047	3.73
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	559.39	0.00	6.05	Jul 01, 2033	5.15
ATKR	ATKORE INC	Industrials	Equity	559.31	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	559.20	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	558.30	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	558.26	0.00	3.74	Apr 01, 2030	3.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	558.26	0.00	13.19	May 01, 2049	4.28
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	558.26	0.00	3.83	Aug 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	558.26	0.00	4.79	Apr 22, 2032	2.58
REG	REGENCY CENTERS LP	Corporates	Fixed Income	558.26	0.00	3.35	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	558.26	0.00	12.87	Apr 15, 2046	3.63
MNKD	MANNKIND CORP	Health Care	Equity	556.62	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	556.02	0.00	4.99	Nov 22, 2032	3.23
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	556.02	0.00	5.30	Feb 10, 2034	7.08
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	556.02	0.00	3.13	Jun 15, 2029	3.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	556.02	0.00	11.93	Mar 28, 2054	6.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	556.02	0.00	1.54	Sep 15, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	556.02	0.00	0.94	Jan 11, 2027	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	554.89	0.00	10.40	Oct 01, 2041	4.95
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	554.89	0.00	3.48	Nov 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	554.89	0.00	13.62	May 15, 2052	4.75
PLUG	PLUG POWER INC	Industrials	Equity	554.05	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	553.77	0.00	5.46	Jan 05, 2032	2.25
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553.77	0.00	6.51	May 01, 2051	3.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	553.77	0.00	3.66	Jan 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	553.77	0.00	12.00	Oct 01, 2044	4.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	553.77	0.00	3.62	Apr 01, 2030	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	553.77	0.00	7.19	Apr 30, 2036	6.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	552.65	0.00	1.82	Jan 18, 2029	6.72
GMT	GATX CORPORATION	Corporates	Fixed Income	552.65	0.00	5.55	Jun 01, 2032	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	552.65	0.00	11.48	Jul 15, 2044	5.25
NTAP	NETAPP INC	Corporates	Fixed Income	552.65	0.00	1.36	Jun 22, 2027	2.38
T	AT&T INC	Corporates	Fixed Income	551.52	0.00	8.70	Feb 15, 2039	6.55
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	551.52	0.00	13.14	Sep 13, 2054	5.75
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	551.52	0.00	6.19	Feb 15, 2034	6.34
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	551.52	0.00	14.38	Apr 22, 2052	4.50
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	550.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	550.40	0.00	7.23	Jun 15, 2035	5.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	550.40	0.00	4.45	Dec 03, 2030	2.75
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	550.40	0.00	3.84	Mar 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	550.40	0.00	1.06	Nov 01, 2053	6.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	550.40	0.00	3.84	May 15, 2030	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	550.40	0.00	7.38	Jun 01, 2035	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	550.40	0.00	10.30	Apr 22, 2041	3.11
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	550.40	0.00	9.41	Mar 01, 2041	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	549.28	0.00	4.73	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	549.28	0.00	7.95	Aug 15, 2037	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	549.28	0.00	6.46	Apr 18, 2034	5.40
COF	CAPITAL ONE NA	Corporates	Fixed Income	549.28	0.00	3.70	Feb 06, 2030	2.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	549.28	0.00	6.50	Mar 01, 2034	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	549.28	0.00	12.94	Nov 01, 2046	3.75
V	VISA INC	Corporates	Fixed Income	549.28	0.00	3.94	Apr 15, 2030	2.05
PRAA	PRA GROUP INC	Financials	Equity	548.45	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	548.45	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	547.03	0.00	1.76	Dec 01, 2027	3.63
HD	HOME DEPOT INC	Corporates	Fixed Income	547.03	0.00	4.66	Jun 25, 2031	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	547.03	0.00	13.09	Mar 27, 2053	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	547.03	0.00	2.75	Mar 01, 2029	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	545.91	0.00	12.78	Jun 15, 2046	3.85
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	545.91	0.00	3.89	Aug 04, 2031	4.95
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545.91	0.00	6.72	Nov 01, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	545.91	0.00	13.13	Mar 01, 2048	3.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	545.91	0.00	12.10	Feb 01, 2050	5.25
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	544.86	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	544.86	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	544.78	0.00	4.29	Oct 15, 2030	3.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	544.78	0.00	5.40	Aug 01, 2053	4.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	544.78	0.00	3.29	Dec 01, 2052	5.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	544.78	0.00	16.18	Dec 15, 2055	2.98
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	544.78	0.00	13.55	Mar 09, 2053	5.13
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	543.66	0.00	3.66	Feb 01, 2030	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	543.66	0.00	3.57	Mar 20, 2031	5.74
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	543.18	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	542.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	542.54	0.00	2.87	Mar 20, 2030	3.98
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	542.54	0.00	12.41	Jan 30, 2047	4.35
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	542.54	0.00	4.16	Oct 22, 2031	4.36
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	542.54	0.00	11.25	Jul 08, 2044	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	542.54	0.00	13.73	Dec 07, 2049	3.94
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	542.54	0.00	3.74	Apr 15, 2030	4.00
SM	SM ENERGY	Energy	Equity	542.06	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541.41	0.00	5.93	Feb 01, 2049	3.50
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	541.41	0.00	3.62	May 25, 2030	1.32
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	541.41	0.00	7.78	May 13, 2037	6.88
KFY	KORN FERRY	Industrials	Equity	541.39	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	541.28	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	541.17	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	540.94	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	540.83	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	540.72	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	540.49	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	540.29	0.00	11.29	Jun 20, 2042	4.00
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	540.29	0.00	1.85	Mar 15, 2028	4.50
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	540.27	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	539.82	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	539.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	539.17	0.00	10.62	Apr 22, 2042	3.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	539.17	0.00	8.22	Feb 15, 2038	6.88
MARA	MARA HOLDINGS INC	Information Technology	Equity	539.04	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	538.25	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	538.04	0.00	1.21	May 10, 2028	4.93
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	538.04	0.00	6.06	Sep 15, 2032	1.85
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	537.47	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	536.92	0.00	14.91	Mar 09, 2052	3.05
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	536.92	0.00	7.98	Apr 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	536.92	0.00	11.97	Sep 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	536.92	0.00	5.00	Jul 20, 2032	2.31
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	536.46	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	535.80	0.00	12.92	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	535.80	0.00	13.04	Aug 15, 2047	3.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	535.80	0.00	6.07	Nov 15, 2032	2.50
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	535.23	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	534.67	0.00	13.58	Jun 01, 2054	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	534.67	0.00	1.42	Aug 05, 2027	3.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	533.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	533.55	0.00	3.25	Jul 23, 2030	3.19
HUM	HUMANA INC	Corporates	Fixed Income	533.55	0.00	11.26	Oct 01, 2044	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	533.55	0.00	13.64	Oct 15, 2050	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	533.55	0.00	13.56	Apr 15, 2052	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	533.55	0.00	2.36	Sep 13, 2029	5.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	533.55	0.00	12.21	May 15, 2045	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	533.55	0.00	12.32	Mar 01, 2048	4.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	532.43	0.00	13.08	Sep 01, 2053	5.80
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	532.43	0.00	5.42	Mar 10, 2032	2.97
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	532.43	0.00	14.45	Dec 01, 2049	3.25
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	532.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	531.30	0.00	8.74	Feb 01, 2039	6.40
FNFS1463	FNMA 30YR	Securitized	Fixed Income	531.30	0.00	5.96	May 01, 2051	4.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	531.30	0.00	3.37	Sep 01, 2037	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	531.30	0.00	6.48	May 26, 2035	5.58
NTAP	NETAPP INC	Corporates	Fixed Income	531.30	0.00	5.05	Mar 17, 2032	5.50
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	530.30	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	530.18	0.00	6.93	Jan 15, 2035	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	530.18	0.00	5.36	Sep 13, 2033	5.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	530.18	0.00	5.70	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	530.18	0.00	6.02	Jul 12, 2033	6.09
DK	DELEK US HOLDINGS INC	Energy	Equity	529.63	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	529.06	0.00	13.09	Apr 01, 2048	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	529.06	0.00	7.66	Nov 05, 2035	4.60
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	528.96	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	528.29	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	527.93	0.00	5.23	Jun 01, 2032	5.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527.93	0.00	1.77	Nov 01, 2053	6.50
MPLX	MPLX LP	Corporates	Fixed Income	527.93	0.00	11.73	Mar 01, 2047	5.20
PEP	PEPSICO INC	Corporates	Fixed Income	527.93	0.00	14.09	Mar 19, 2050	3.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	527.93	0.00	6.73	Jul 29, 2036	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	527.93	0.00	14.12	Jul 12, 2049	3.46
KOP	KOPPERS HOLDINGS INC	Materials	Equity	527.84	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	527.50	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	527.39	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	526.94	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	526.81	0.00	14.21	May 01, 2050	3.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	526.81	0.00	10.37	Oct 01, 2041	4.80
CLSK	CLEANSPARK INC	Information Technology	Equity	526.61	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	526.16	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	525.69	0.00	3.06	Jun 01, 2029	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	525.69	0.00	1.63	Nov 03, 2028	7.39
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	525.69	0.00	12.43	Aug 15, 2047	4.40
NXPI	NXP BV	Corporates	Fixed Income	525.69	0.00	1.21	May 01, 2027	3.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	525.69	0.00	10.15	Apr 01, 2040	3.60
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	525.69	0.00	7.32	Jun 01, 2056	6.45
PAYO	PAYONEER GLOBAL INC	Financials	Equity	525.60	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	525.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	524.56	0.00	2.48	Nov 14, 2028	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	524.56	0.00	14.57	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	524.56	0.00	6.97	May 13, 2036	5.79
INTNED	ING GROEP NV	Corporates	Fixed Income	524.56	0.00	5.21	Mar 28, 2033	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	524.56	0.00	14.31	Jun 01, 2050	3.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	524.56	0.00	10.08	Nov 15, 2040	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	524.56	0.00	2.29	Jul 13, 2028	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	524.56	0.00	2.72	Feb 08, 2029	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	524.56	0.00	5.67	Mar 15, 2033	5.65
CIVI	CIVITAS RESOURCES INC	Energy	Equity	523.47	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	523.44	0.00	6.40	Jun 15, 2034	6.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	523.44	0.00	13.62	Feb 26, 2054	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	523.44	0.00	2.45	Nov 07, 2028	4.55
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	523.44	0.00	13.38	Feb 26, 2055	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	523.44	0.00	14.07	Aug 15, 2052	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	523.44	0.00	7.58	Jan 15, 2036	5.85
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	523.36	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	522.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	522.32	0.00	10.95	Oct 01, 2042	4.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	522.32	0.00	3.38	Sep 19, 2029	2.60
C	CITIGROUP INC	Corporates	Fixed Income	522.32	0.00	10.37	Sep 13, 2043	6.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	522.32	0.00	5.49	Aug 05, 2032	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	522.32	0.00	2.06	Apr 19, 2029	5.24
PNC	PNC BANK NA	Corporates	Fixed Income	522.32	0.00	1.90	Jan 22, 2028	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	522.32	0.00	11.19	Jan 15, 2043	4.65
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	521.68	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	521.19	0.00	1.65	Nov 15, 2027	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	521.19	0.00	5.72	Mar 15, 2033	5.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	521.19	0.00	8.13	Jan 13, 2037	5.65
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	521.19	0.00	6.94	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	521.19	0.00	5.10	Sep 13, 2031	2.56
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	521.19	0.00	3.93	Jul 13, 2030	5.85
CCB	COASTAL FINANCIAL CORP	Financials	Equity	520.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	520.07	0.00	12.60	Feb 09, 2047	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	520.07	0.00	1.93	Mar 03, 2029	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	520.07	0.00	16.42	Apr 06, 2071	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	518.95	0.00	12.01	May 15, 2046	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	518.95	0.00	12.80	Apr 15, 2050	5.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	518.95	0.00	12.85	Sep 01, 2048	4.45
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	518.95	0.00	1.17	Dec 15, 2028	5.23
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	517.82	0.00	1.48	Sep 14, 2027	4.70
AVGO	BROADCOM INC	Corporates	Fixed Income	517.82	0.00	7.72	Feb 15, 2036	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	517.82	0.00	6.04	Sep 15, 2033	5.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	517.82	0.00	13.65	Mar 01, 2054	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	517.82	0.00	7.42	Feb 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	517.82	0.00	15.26	Aug 15, 2059	3.88
TGTX	TG THERAPEUTICS INC	Health Care	Equity	517.31	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	516.70	0.00	5.25	May 21, 2037	5.64
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	516.70	0.00	10.27	Apr 01, 2040	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	516.70	0.00	3.00	Jun 05, 2030	5.72
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	516.70	0.00	14.14	Aug 01, 2049	3.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	516.70	0.00	3.22	Jul 24, 2034	4.11
FLYW	FLYWIRE CORP	Financials	Equity	516.53	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	516.41	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	516.41	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	515.58	0.00	6.97	Feb 10, 2035	5.20
AEP	OHIO POWER CO	Corporates	Fixed Income	515.58	0.00	6.53	Jun 01, 2034	5.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	515.58	0.00	3.49	Apr 01, 2030	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	514.45	0.00	13.31	Mar 01, 2049	4.00
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	514.45	0.00	2.46	Nov 15, 2028	4.72
HCA	HCA INC	Corporates	Fixed Income	514.45	0.00	12.96	Jun 01, 2053	5.90
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	513.95	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	513.62	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	513.33	0.00	11.85	Apr 01, 2049	5.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	513.33	0.00	3.57	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	513.33	0.00	13.28	Nov 21, 2047	3.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	513.33	0.00	13.08	Dec 15, 2048	4.45
AWR	AMERICAN STATES WATER	Utilities	Equity	513.28	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	512.21	0.00	3.66	May 15, 2058	5.58
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	512.21	0.00	13.89	Oct 15, 2054	4.95
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	512.21	0.00	3.97	Oct 01, 2036	1.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	512.21	0.00	13.27	Nov 15, 2048	4.10
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	511.08	0.00	7.58	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	511.08	0.00	7.47	May 02, 2036	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	511.08	0.00	3.38	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	511.08	0.00	3.77	May 13, 2031	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	511.08	0.00	5.84	May 27, 2034	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	511.08	0.00	2.07	May 15, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	511.08	0.00	14.72	May 15, 2051	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	509.96	0.00	3.62	Mar 15, 2030	4.90
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	509.96	0.00	6.63	Oct 01, 2034	5.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	509.96	0.00	7.21	Jun 20, 2035	5.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	509.96	0.00	10.84	Apr 01, 2046	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	509.96	0.00	9.45	Jul 26, 2038	4.29
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	509.96	0.00	1.03	Mar 01, 2028	5.58
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	509.96	0.00	11.70	Mar 15, 2045	4.50
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	509.14	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	508.84	0.00	12.83	Mar 01, 2048	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	508.84	0.00	1.84	Feb 10, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	508.84	0.00	3.12	Jul 10, 2030	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	508.84	0.00	4.03	Sep 15, 2030	4.90
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	507.79	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	507.71	0.00	5.42	Nov 15, 2054	2.53
BIIB	BIOGEN INC	Corporates	Fixed Income	507.71	0.00	14.34	May 01, 2050	3.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	507.71	0.00	6.38	Apr 05, 2034	5.63
HUM	HUMANA INC	Corporates	Fixed Income	507.71	0.00	10.93	Dec 01, 2042	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	507.71	0.00	7.31	Jun 29, 2035	5.49
PSX	PHILLIPS 66	Corporates	Fixed Income	507.71	0.00	6.97	Nov 15, 2034	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	507.71	0.00	8.22	May 01, 2037	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	507.71	0.00	6.95	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	507.71	0.00	7.36	Sep 30, 2035	5.30
SKT	TANGER INC	Real Estate	Equity	507.57	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	507.23	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	507.12	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	507.12	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	506.90	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	506.59	0.00	12.60	Feb 01, 2049	4.80
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	506.59	0.00	2.00	Mar 25, 2029	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	506.59	0.00	12.96	Aug 15, 2049	4.45
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	505.89	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	505.47	0.00	5.23	May 17, 2033	5.02
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	505.47	0.00	2.26	Sep 01, 2028	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	505.47	0.00	13.62	May 01, 2049	3.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	505.47	0.00	2.47	Nov 26, 2028	5.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	504.99	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	504.54	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	504.35	0.00	6.33	Nov 01, 2047	3.50
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	504.35	0.00	5.80	Jul 20, 2052	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	504.35	0.00	3.88	Jun 03, 2030	4.81
XMTR	XOMETRY INC CLASS A	Industrials	Equity	504.32	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	503.87	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	503.22	0.00	7.21	Oct 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	503.22	0.00	11.98	Mar 15, 2047	4.80
PBF	PBF ENERGY INC CLASS A	Energy	Equity	502.19	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	502.10	0.00	11.88	Apr 01, 2048	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	502.10	0.00	6.35	Apr 25, 2035	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	502.10	0.00	13.35	Feb 10, 2055	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	502.10	0.00	10.83	Mar 01, 2044	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	502.10	0.00	1.37	Jul 02, 2027	5.59
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	502.10	0.00	6.35	Oct 28, 2034	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	502.10	0.00	14.97	Aug 15, 2051	2.95
WU	WESTERN UNION	Financials	Equity	502.08	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	501.52	0.00	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	500.98	0.00	3.94	Jun 21, 2032	4.49
EOG	EOG RESOURCES INC	Corporates	Fixed Income	500.98	0.00	12.95	Apr 15, 2050	4.95
FNBM4525	FNMA 30YR	Securitized	Fixed Income	500.98	0.00	5.38	Jan 01, 2046	4.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	500.98	0.00	2.22	Jun 13, 2029	4.82
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	500.29	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	499.85	0.00	8.15	Feb 01, 2038	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	499.85	0.00	6.91	Jan 30, 2035	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	499.85	0.00	3.95	Jul 01, 2030	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	499.85	0.00	9.48	Jun 21, 2040	6.63
FLGT	FULGENT GENETICS INC	Health Care	Equity	498.83	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	498.73	0.00	5.49	Feb 01, 2034	5.82
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	498.73	0.00	7.37	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	498.73	0.00	2.41	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	498.73	0.00	1.55	Sep 15, 2027	4.05
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	498.73	0.00	2.44	Sep 22, 2029	4.32
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	497.61	0.00	7.55	Nov 06, 2035	5.13
CI	CIGNA GROUP	Corporates	Fixed Income	497.61	0.00	13.69	Jan 15, 2056	6.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	497.61	0.00	4.17	Nov 06, 2031	4.62
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	497.61	0.00	7.19	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	497.61	0.00	3.71	Jan 15, 2030	2.75
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	496.48	0.00	2.20	Jun 15, 2028	4.25
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	496.48	0.00	4.22	Nov 06, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	496.48	0.00	4.14	Oct 15, 2030	4.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	496.48	0.00	5.19	Jan 15, 2032	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	496.48	0.00	11.33	Jan 15, 2047	5.57
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	496.48	0.00	14.22	Feb 15, 2063	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	496.48	0.00	10.54	Nov 01, 2041	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	496.48	0.00	1.25	Jun 15, 2027	3.75
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	496.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	495.36	0.00	7.51	Sep 15, 2035	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	495.36	0.00	10.13	Oct 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	495.36	0.00	12.02	Jul 15, 2045	4.75
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	494.46	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	494.24	0.00	14.07	Jan 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	494.24	0.00	14.24	Dec 01, 2054	4.63
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	494.24	0.00	7.58	Feb 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	494.24	0.00	13.28	Feb 25, 2050	4.35
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	493.68	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	493.11	0.00	5.33	Jan 12, 2032	3.10
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	493.11	0.00	4.25	Jan 15, 2031	6.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	493.11	0.00	3.54	Jan 15, 2031	5.23
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	493.11	0.00	3.89	May 09, 2030	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	493.11	0.00	4.38	Jan 15, 2032	4.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	493.11	0.00	7.59	Jan 15, 2037	5.05
NCNO	NCINO INC	Information Technology	Equity	492.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	491.99	0.00	14.30	Apr 13, 2052	3.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	491.99	0.00	4.52	Aug 15, 2031	7.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	491.99	0.00	13.87	Apr 01, 2061	3.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	491.99	0.00	6.45	Aug 01, 2034	5.85
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	491.99	0.00	7.57	Oct 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	491.99	0.00	5.45	May 04, 2032	3.88
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	491.99	0.00	1.45	Jan 22, 2029	4.01
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	491.99	0.00	1.89	Jan 23, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	490.87	0.00	5.14	Oct 20, 2032	2.57
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	490.87	0.00	7.55	Nov 15, 2035	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	490.87	0.00	7.38	Nov 04, 2036	4.94
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	490.87	0.00	4.38	Jan 16, 2032	4.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	490.87	0.00	2.77	Jan 15, 2029	4.11
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	490.87	0.00	16.30	Feb 05, 2070	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	490.87	0.00	8.28	Nov 15, 2037	6.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	490.87	0.00	9.02	May 30, 2038	5.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	489.74	0.00	6.41	Jan 19, 2034	5.30
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	489.74	0.00	3.53	Dec 01, 2035	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	489.74	0.00	5.67	Dec 01, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	489.74	0.00	13.19	Jul 30, 2046	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	489.74	0.00	1.22	May 15, 2027	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	489.74	0.00	12.94	Feb 15, 2053	5.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	489.74	0.00	12.61	Sep 01, 2048	4.95
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	488.98	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	488.62	0.00	5.60	Mar 01, 2033	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	488.62	0.00	14.73	Apr 15, 2064	5.50
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	487.50	0.00	3.27	Sep 15, 2057	5.88
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	487.50	0.00	2.72	Mar 15, 2052	4.05
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	487.50	0.00	3.31	Dec 01, 2029	8.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	487.50	0.00	13.02	Aug 01, 2054	5.95
VYX	NCR VOYIX CORP	Information Technology	Equity	486.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	486.37	0.00	12.66	Jan 23, 2049	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	486.37	0.00	14.61	Dec 15, 2049	3.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	485.25	0.00	5.93	Jun 01, 2033	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	485.25	0.00	14.78	Apr 15, 2058	4.75
CBG	CBRE SERVICES INC	Corporates	Fixed Income	485.25	0.00	7.21	Jun 15, 2035	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	485.25	0.00	7.90	Mar 15, 2037	6.45
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	485.25	0.00	3.68	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	485.25	0.00	3.83	Mar 01, 2036	2.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	485.25	0.00	1.77	Jan 01, 2054	6.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	485.25	0.00	9.23	Jun 15, 2040	7.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	484.13	0.00	1.20	May 16, 2027	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	484.13	0.00	11.04	Mar 15, 2044	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	484.13	0.00	11.35	Jul 01, 2042	4.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	483.71	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	483.00	0.00	13.67	Jan 15, 2053	5.25
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	483.00	0.00	3.61	Jan 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	483.00	0.00	12.38	Sep 27, 2054	5.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	483.00	0.00	12.91	Nov 15, 2048	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	483.00	0.00	13.41	Sep 17, 2050	4.25
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	482.70	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	482.03	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	481.47	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	481.36	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	480.76	0.00	12.70	Mar 09, 2049	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	480.76	0.00	10.96	Jul 15, 2042	4.65
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	480.76	0.00	6.73	Aug 01, 2050	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	480.76	0.00	10.92	Mar 04, 2044	5.40
FRHC	FREEDOM HOLDING CORP	Financials	Equity	479.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	479.63	0.00	13.41	Jun 01, 2049	4.15
AAPL	APPLE INC	Corporates	Fixed Income	479.63	0.00	15.41	Aug 05, 2051	2.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	479.63	0.00	7.61	Jun 20, 2036	6.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	479.63	0.00	8.82	Mar 06, 2038	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479.63	0.00	7.26	Sep 15, 2035	5.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	478.51	0.00	11.95	Apr 15, 2046	4.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	478.51	0.00	12.21	Jul 15, 2046	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	478.51	0.00	5.82	May 19, 2034	5.85
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	478.45	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	477.39	0.00	5.35	Apr 15, 2032	3.90
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	477.39	0.00	4.61	Mar 13, 2031	3.75
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	477.39	0.00	6.90	Aug 20, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	477.39	0.00	12.88	Mar 01, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	477.39	0.00	12.75	Jan 15, 2047	4.20
AET	AETNA INC	Corporates	Fixed Income	476.26	0.00	8.27	Dec 15, 2037	6.75
EBAY	EBAY INC	Corporates	Fixed Income	476.26	0.00	11.29	Jul 15, 2042	4.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	476.26	0.00	5.49	Nov 16, 2032	5.75
AORT	ARTIVION INC	Health Care	Equity	476.21	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	476.10	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	475.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	475.14	0.00	10.39	Nov 15, 2041	5.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	475.14	0.00	3.58	Mar 15, 2058	5.63
PFE	PFIZER INC	Corporates	Fixed Income	475.14	0.00	13.40	Mar 15, 2049	4.00
FIVN	FIVE9 INC	Information Technology	Equity	474.98	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	474.86	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	474.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	474.02	0.00	15.74	Nov 15, 2059	3.70
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	474.02	0.00	4.73	Apr 15, 2031	2.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	474.02	0.00	13.44	Jul 30, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	474.02	0.00	14.32	Sep 15, 2062	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	474.02	0.00	3.99	May 25, 2031	2.59
AMGN	AMGEN INC	Corporates	Fixed Income	474.02	0.00	10.55	Feb 21, 2040	3.15
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	472.89	0.00	5.31	Apr 15, 2032	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	472.89	0.00	10.57	Mar 15, 2040	3.20
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	472.89	0.00	5.81	Jun 30, 2033	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	472.89	0.00	13.16	Nov 15, 2047	3.90
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	472.40	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	471.77	0.00	12.97	Sep 01, 2048	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	471.77	0.00	1.73	Nov 15, 2027	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	471.77	0.00	3.92	May 30, 2030	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	471.77	0.00	9.66	Mar 07, 2039	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	471.77	0.00	0.96	Jan 19, 2028	2.34
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	471.77	0.00	12.63	Apr 15, 2047	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	471.77	0.00	11.67	Nov 04, 2044	4.65
IRON	DISC MEDICINE INC	Health Care	Equity	470.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	470.65	0.00	0.98	Jan 26, 2027	2.05
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470.65	0.00	7.33	Dec 01, 2050	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	470.65	0.00	5.26	Sep 20, 2048	4.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	470.65	0.00	6.95	Apr 15, 2035	5.90
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	470.38	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	469.52	0.00	2.83	Mar 01, 2030	3.27
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	469.52	0.00	2.87	Mar 07, 2029	3.74
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	469.52	0.00	5.96	May 15, 2033	5.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	468.59	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	468.40	0.00	5.39	Jan 22, 2032	3.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	468.40	0.00	6.35	Mar 23, 2034	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	468.40	0.00	4.07	Dec 01, 2030	7.75
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	467.58	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	467.36	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	467.28	0.00	5.01	Jul 29, 2032	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	467.28	0.00	12.69	Feb 10, 2053	5.70
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	467.28	0.00	7.64	Jul 15, 2036	6.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	467.28	0.00	14.08	Mar 12, 2050	3.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	466.15	0.00	5.75	Jun 08, 2034	6.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	466.15	0.00	12.68	Aug 03, 2065	6.13
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	466.15	0.00	0.98	Aug 15, 2051	4.19
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	465.03	0.00	4.68	Oct 15, 2031	7.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	465.03	0.00	1.20	May 05, 2027	2.90
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	465.01	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	464.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.91	0.00	1.40	Jul 21, 2028	3.59
AEP	OHIO POWER CO	Corporates	Fixed Income	463.91	0.00	12.92	Apr 01, 2048	4.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	463.91	0.00	6.41	Feb 08, 2034	4.85
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	462.78	0.00	3.91	Jun 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	462.78	0.00	4.93	Nov 10, 2032	4.74
HUM	HUMANA INC	Corporates	Fixed Income	462.78	0.00	4.41	Apr 15, 2031	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	462.78	0.00	13.05	May 15, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	462.78	0.00	1.89	Jan 17, 2028	3.54
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	462.78	0.00	13.66	Jul 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	462.78	0.00	13.09	Mar 01, 2049	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	462.78	0.00	6.83	Nov 15, 2034	5.45
MYGN	MYRIAD GENETICS INC	Health Care	Equity	462.32	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	461.66	0.00	3.36	Sep 15, 2029	2.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	461.66	0.00	14.34	Sep 19, 2049	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	461.66	0.00	13.11	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	461.66	0.00	11.21	Jun 01, 2042	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	461.66	0.00	11.63	May 15, 2044	4.60
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	461.66	0.00	3.87	Apr 14, 2030	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	461.66	0.00	5.74	Jan 26, 2034	5.12
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	460.98	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	460.54	0.00	6.88	Nov 20, 2035	5.22
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	460.54	0.00	3.79	Jul 20, 2052	5.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	460.53	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	459.41	0.00	12.54	Nov 15, 2046	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	459.41	0.00	11.40	Dec 15, 2043	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	459.41	0.00	5.02	Jan 30, 2032	5.30
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	458.29	0.00	14.22	Apr 15, 2050	3.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	458.29	0.00	13.22	May 01, 2052	5.30
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	458.29	0.00	6.90	Nov 20, 2045	3.00
SONO	SONOS INC	Consumer Discretionary	Equity	457.50	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	457.17	0.00	3.31	Sep 18, 2029	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	457.17	0.00	3.80	Mar 19, 2030	2.75
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	457.17	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	456.04	0.00	4.34	Oct 09, 2030	2.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	456.04	0.00	5.39	Feb 01, 2032	2.54
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	454.92	0.00	13.37	Mar 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	454.92	0.00	3.86	Aug 01, 2030	5.05
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	453.80	0.00	1.96	Apr 01, 2032	2.50
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453.80	0.00	5.39	Jul 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	453.80	0.00	11.70	Dec 15, 2044	4.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	453.80	0.00	1.56	Sep 11, 2027	3.17
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	453.80	0.00	12.38	Aug 15, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	452.68	0.00	13.48	Apr 01, 2050	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	452.68	0.00	13.15	Apr 15, 2052	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	452.68	0.00	7.02	Feb 20, 2035	5.10
ENVX	ENOVIX CORP	Industrials	Equity	451.68	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	451.55	0.00	3.73	Feb 06, 2030	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	451.55	0.00	11.17	Aug 15, 2043	4.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	451.55	0.00	10.98	Aug 01, 2043	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	451.55	0.00	13.81	Apr 01, 2052	4.25
NXPI	NXP BV	Corporates	Fixed Income	451.55	0.00	2.34	Aug 19, 2028	4.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	451.55	0.00	1.26	May 22, 2028	3.07
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	450.45	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	450.43	0.00	11.45	Aug 04, 2045	5.25
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	450.43	0.00	10.13	Jul 15, 2040	4.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	450.43	0.00	11.37	Oct 01, 2044	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	450.43	0.00	4.78	Mar 15, 2032	8.75
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	449.55	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	449.31	0.00	2.84	Jan 15, 2029	2.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	449.31	0.00	1.99	Dec 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	449.31	0.00	0.95	Feb 01, 2028	3.78
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	449.31	0.00	12.97	Aug 08, 2054	5.88
SJM	J M SMUCKER CO	Corporates	Fixed Income	449.31	0.00	12.91	Nov 15, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	448.18	0.00	8.43	Aug 15, 2037	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	448.18	0.00	13.32	Feb 15, 2055	5.70
AAPL	APPLE INC	Corporates	Fixed Income	448.18	0.00	13.22	Sep 12, 2047	3.75
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	448.18	0.00	3.53	Dec 15, 2072	3.92
BRZE	BRAZE INC CLASS A	Information Technology	Equity	447.76	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	447.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	447.06	0.00	13.39	Nov 13, 2047	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	447.06	0.00	10.92	Nov 15, 2042	4.38
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	447.06	0.00	1.98	Mar 20, 2029	5.47
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	447.06	0.00	4.41	Nov 15, 2035	2.67
OVV	OVINTIV INC	Corporates	Fixed Income	445.94	0.00	3.83	Sep 15, 2030	8.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	445.94	0.00	11.79	Jul 16, 2044	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	445.94	0.00	12.99	Sep 15, 2048	4.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	445.94	0.00	4.07	Jun 19, 2030	2.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	445.94	0.00	16.16	Jul 09, 2060	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	445.94	0.00	14.94	May 15, 2062	4.95
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	444.81	0.00	5.30	May 08, 2032	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	444.81	0.00	2.37	Oct 03, 2028	5.99
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	444.81	0.00	15.37	Oct 25, 2051	3.25
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	443.95	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	443.69	0.00	11.91	Nov 15, 2044	4.30
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	443.69	0.00	9.74	Oct 01, 2040	5.70
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	443.69	0.00	7.01	Oct 01, 2050	2.50
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	443.69	0.00	3.40	Feb 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	443.69	0.00	14.86	Jun 15, 2050	3.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	443.39	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	443.06	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	442.57	0.00	12.92	Nov 01, 2046	3.80
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	442.57	0.00	3.74	Mar 01, 2030	2.92
VITL	VITAL FARMS INC	Consumer Staples	Equity	442.27	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	441.44	0.00	12.49	Mar 09, 2048	4.50
AVT	AVNET INC	Corporates	Fixed Income	441.44	0.00	1.89	Mar 15, 2028	6.25
MA	MASTERCARD INC	Corporates	Fixed Income	441.44	0.00	13.14	Feb 26, 2048	3.95
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	441.15	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	440.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	440.32	0.00	2.15	Jun 08, 2029	6.31
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	440.32	0.00	13.32	Mar 15, 2054	5.70
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	440.32	0.00	7.39	Dec 01, 2050	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	440.32	0.00	7.45	Sep 15, 2035	4.88
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	439.92	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	439.20	0.00	6.95	Mar 15, 2034	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	439.20	0.00	13.67	Sep 15, 2049	3.70
CSX	CSX CORP	Corporates	Fixed Income	439.20	0.00	9.47	Apr 30, 2040	6.22
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	439.20	0.00	12.39	May 15, 2049	4.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	439.20	0.00	7.41	May 01, 2035	4.60
NABL	N ABLE INC	Information Technology	Equity	438.80	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	438.07	0.00	10.96	Oct 29, 2041	3.85
ALB	ALBEMARLE CORP	Corporates	Fixed Income	438.07	0.00	11.12	Dec 01, 2044	5.45
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	438.07	0.00	1.64	Oct 22, 2027	4.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	438.07	0.00	7.73	Aug 15, 2036	6.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	438.07	0.00	2.43	Oct 17, 2028	5.50
OKE	ONEOK INC	Corporates	Fixed Income	438.07	0.00	5.44	Nov 15, 2032	6.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	438.07	0.00	13.79	Dec 01, 2054	5.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	436.95	0.00	13.19	Jun 01, 2048	4.13
OKE	ONEOK INC	Corporates	Fixed Income	436.95	0.00	2.77	Mar 15, 2029	4.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	436.95	0.00	7.83	Jul 30, 2036	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	435.83	0.00	5.54	Sep 15, 2032	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	435.83	0.00	4.31	Feb 21, 2031	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	435.83	0.00	4.34	May 01, 2031	7.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	435.83	0.00	12.96	Mar 15, 2048	4.20
CLVT	CLARIVATE PLC	Industrials	Equity	435.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	434.70	0.00	2.42	Sep 15, 2028	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	434.70	0.00	11.21	Feb 15, 2043	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	434.70	0.00	2.56	Nov 05, 2028	3.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	434.70	0.00	15.01	Jun 01, 2051	3.10
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	434.70	0.00	9.45	Feb 01, 2041	6.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	434.70	0.00	3.85	May 01, 2030	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	434.70	0.00	11.33	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	434.70	0.00	3.94	Jun 30, 2030	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	433.58	0.00	12.56	Oct 15, 2048	4.70
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	433.58	0.00	9.26	Feb 01, 2041	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	433.58	0.00	13.71	Jun 15, 2052	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	433.58	0.00	4.84	Apr 28, 2032	1.93
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	433.58	0.00	4.89	Sep 18, 2031	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	433.58	0.00	4.91	Mar 01, 2052	5.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	433.58	0.00	4.56	Jan 15, 2031	2.75
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	432.98	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	432.46	0.00	3.37	Oct 01, 2029	3.25
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	432.46	0.00	3.29	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	432.46	0.00	13.80	Nov 15, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	432.46	0.00	6.37	Feb 21, 2034	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	432.46	0.00	4.71	Apr 01, 2031	2.63
MRK	MERCK & CO INC	Corporates	Fixed Income	432.46	0.00	8.02	Nov 15, 2036	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	432.46	0.00	4.24	Nov 05, 2030	4.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	432.46	0.00	9.87	Dec 01, 2040	5.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	432.46	0.00	14.44	Sep 15, 2049	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	432.46	0.00	15.96	Sep 15, 2067	4.10
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	431.33	0.00	4.23	Jan 15, 2063	3.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	431.33	0.00	12.61	Aug 15, 2047	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	431.33	0.00	14.33	Nov 15, 2049	3.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	431.33	0.00	10.64	Jul 15, 2046	8.35
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	431.33	0.00	3.91	Apr 01, 2037	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	431.33	0.00	5.73	Nov 05, 2032	4.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	431.33	0.00	12.07	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	431.33	0.00	13.16	Oct 15, 2047	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	431.33	0.00	4.53	Mar 15, 2031	4.55
PBI	PITNEY BOWES INC	Industrials	Equity	430.85	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	430.21	0.00	8.38	Nov 15, 2037	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	430.21	0.00	8.36	Nov 15, 2037	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	430.21	0.00	6.70	Sep 01, 2034	5.20
MPLX	MPLX LP	Corporates	Fixed Income	430.21	0.00	14.00	Apr 15, 2058	4.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	430.21	0.00	3.59	Dec 01, 2029	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	430.21	0.00	10.42	Sep 15, 2043	6.55
IBE.D	DERECHOS IBERDROLA SA SA	Utilities	Equity	429.80	0.00	0.00	Feb 10, 2026	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	429.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	429.09	0.00	7.72	Jan 15, 2036	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	429.09	0.00	5.10	Jan 15, 2032	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	429.09	0.00	1.09	Mar 15, 2027	2.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	429.09	0.00	4.16	Aug 18, 2031	2.36
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	429.09	0.00	2.34	Jul 19, 2028	3.94
V	VISA INC	Corporates	Fixed Income	429.09	0.00	11.04	Apr 15, 2040	2.70
SW	WRKCO INC	Corporates	Fixed Income	429.09	0.00	6.44	Jun 15, 2033	3.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	427.96	0.00	3.44	Apr 01, 2030	9.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	427.96	0.00	13.11	Apr 22, 2049	4.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	427.96	0.00	15.15	Aug 14, 2064	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	427.96	0.00	11.57	Nov 09, 2052	6.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	427.96	0.00	11.62	May 19, 2050	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	426.84	0.00	10.68	Jun 19, 2041	2.68
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	426.84	0.00	9.65	Mar 15, 2041	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	426.84	0.00	10.89	Sep 15, 2042	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	425.72	0.00	14.13	Mar 15, 2051	3.60
CSX	CSX CORP	Corporates	Fixed Income	425.72	0.00	7.82	Oct 01, 2036	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	425.72	0.00	9.78	May 15, 2039	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	425.72	0.00	4.48	Nov 19, 2031	1.76
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	425.72	0.00	13.50	Mar 15, 2049	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	425.72	0.00	3.28	Aug 15, 2029	2.80
RVTY	REVVITY INC	Corporates	Fixed Income	425.72	0.00	3.32	Sep 15, 2029	3.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	424.59	0.00	4.60	Dec 15, 2030	1.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	424.59	0.00	2.85	Apr 08, 2029	5.26
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	424.59	0.00	6.59	Apr 11, 2034	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	424.59	0.00	13.86	Mar 25, 2061	4.10
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	423.47	0.00	13.70	Feb 09, 2056	5.60
C	CITIGROUP INC	Corporates	Fixed Income	423.47	0.00	2.08	Apr 23, 2029	4.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	423.47	0.00	11.39	Mar 01, 2043	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	423.47	0.00	8.19	May 15, 2039	9.40
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	423.47	0.00	6.67	Aug 15, 2034	5.15
CSX	CSX CORP	Corporates	Fixed Income	422.35	0.00	10.00	Apr 15, 2041	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	422.35	0.00	13.38	Nov 15, 2049	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	422.35	0.00	15.91	Jul 28, 2121	3.23
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	422.35	0.00	13.43	Jun 15, 2049	4.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	422.35	0.00	10.92	Nov 23, 2041	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	422.35	0.00	9.43	Nov 30, 2039	5.75
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	422.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	421.22	0.00	10.42	Mar 15, 2042	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	420.10	0.00	9.56	Dec 01, 2039	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	420.10	0.00	14.60	Nov 01, 2051	3.48
TGT	TARGET CORPORATION	Corporates	Fixed Income	420.10	0.00	13.97	Jan 15, 2053	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	420.10	0.00	5.18	Sep 10, 2031	2.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	419.87	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	419.43	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	418.98	0.00	4.41	Oct 15, 2030	1.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	418.98	0.00	12.67	Jun 15, 2047	4.37
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.98	0.00	7.40	Oct 22, 2036	4.89
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	417.85	0.00	6.29	Feb 15, 2034	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	417.85	0.00	15.23	Feb 15, 2052	2.85
HD	HOME DEPOT INC	Corporates	Fixed Income	417.85	0.00	14.60	Apr 15, 2052	3.63
HUM	HUMANA INC	Corporates	Fixed Income	417.85	0.00	3.25	Aug 15, 2029	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	417.85	0.00	13.13	Jun 01, 2047	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	416.73	0.00	13.60	Jul 01, 2050	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	416.73	0.00	12.98	May 04, 2047	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	416.73	0.00	13.08	Jun 01, 2048	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.61	0.00	9.11	Mar 01, 2038	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	415.61	0.00	13.64	Jun 01, 2055	5.95
DE	DEERE & CO	Corporates	Fixed Income	415.61	0.00	4.23	Mar 03, 2031	7.13
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	415.61	0.00	3.68	Dec 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	415.61	0.00	13.91	Aug 14, 2054	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	415.61	0.00	8.15	Jun 15, 2037	6.50
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	414.61	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	414.48	0.00	7.19	Jul 15, 2036	8.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	414.48	0.00	1.72	Dec 01, 2027	3.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	414.48	0.00	5.41	Jul 15, 2032	5.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	413.36	0.00	6.16	Aug 15, 2033	4.50
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	413.36	0.00	3.55	Jan 01, 2037	2.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	413.36	0.00	7.20	Dec 01, 2051	2.50
KR	KROGER CO	Corporates	Fixed Income	413.36	0.00	14.56	Sep 15, 2064	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	413.36	0.00	14.75	Jul 01, 2050	3.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	413.36	0.00	8.06	Oct 01, 2037	7.13
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	412.59	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	412.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	412.24	0.00	1.65	Nov 10, 2028	6.20
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412.24	0.00	1.77	Oct 01, 2053	6.50
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	412.24	0.00	7.39	Oct 01, 2051	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411.11	0.00	1.91	Feb 01, 2055	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	411.11	0.00	6.09	Jul 15, 2033	5.75
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	409.99	0.00	14.94	Jul 15, 2051	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	409.99	0.00	2.05	May 15, 2028	4.25
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	409.99	0.00	1.86	Jan 27, 2029	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	409.99	0.00	8.04	Feb 01, 2037	5.65
JD	JD.COM INC	Corporates	Fixed Income	409.99	0.00	13.83	Jan 14, 2050	4.13
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	408.87	0.00	3.32	Mar 10, 2055	6.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	408.87	0.00	3.56	Feb 15, 2030	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	408.87	0.00	1.05	Feb 27, 2027	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	408.87	0.00	6.32	Sep 13, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	408.87	0.00	8.96	Sep 01, 2039	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	407.74	0.00	6.71	Jun 15, 2034	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	407.74	0.00	11.04	Sep 01, 2044	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	407.74	0.00	9.15	Mar 15, 2040	6.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	407.74	0.00	8.13	Jan 25, 2041	4.08
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	407.74	0.00	10.08	Aug 15, 2039	3.50
T	AT&T INC	Corporates	Fixed Income	406.62	0.00	9.41	Aug 15, 2040	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	406.62	0.00	9.67	Feb 01, 2041	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	406.62	0.00	6.76	Jan 29, 2036	5.58
TCP	TC PIPELINES LP	Corporates	Fixed Income	406.62	0.00	1.17	May 25, 2027	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	405.50	0.00	15.11	Mar 17, 2052	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	405.50	0.00	6.38	Mar 21, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	405.50	0.00	0.89	Jan 10, 2028	3.89
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	405.50	0.00	6.18	Jul 01, 2046	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	405.50	0.00	13.68	May 01, 2050	3.80
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	405.50	0.00	12.82	Mar 15, 2049	4.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	405.50	0.00	13.03	Sep 12, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	404.37	0.00	13.53	Mar 01, 2057	5.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	404.37	0.00	4.45	Jan 15, 2031	3.70
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	404.37	0.00	7.39	Oct 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	403.25	0.00	11.67	Aug 01, 2042	3.25
DE	DEERE & CO	Corporates	Fixed Income	403.25	0.00	14.10	Apr 15, 2050	3.75
INGR	INGREDION INC	Corporates	Fixed Income	403.25	0.00	13.77	Jun 01, 2050	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	403.25	0.00	14.75	Feb 01, 2055	3.88
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	402.96	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	402.51	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	402.13	0.00	11.93	Nov 30, 2048	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	402.13	0.00	12.30	May 19, 2046	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	402.13	0.00	16.11	Aug 01, 2050	2.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	402.13	0.00	13.11	May 15, 2055	6.13
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	401.62	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	401.00	0.00	10.29	May 24, 2041	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	401.00	0.00	13.88	Mar 26, 2050	3.85
MET	METLIFE INC	Corporates	Fixed Income	401.00	0.00	6.05	Jul 15, 2033	5.38
NDAQ	NASDAQ INC	Corporates	Fixed Income	401.00	0.00	14.46	Apr 28, 2050	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	399.88	0.00	5.63	Sep 15, 2032	4.35
MET	METLIFE INC	Corporates	Fixed Income	399.88	0.00	11.33	Nov 13, 2043	4.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	399.88	0.00	2.93	May 23, 2029	4.60
NUE	NUCOR CORP	Corporates	Fixed Income	399.88	0.00	10.87	Aug 01, 2043	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	398.76	0.00	16.68	Dec 01, 2060	3.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	398.76	0.00	3.40	Aug 01, 2037	4.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	398.76	0.00	3.37	Feb 01, 2038	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	398.76	0.00	7.39	Oct 01, 2050	2.00
IQV	IQVIA INC	Corporates	Fixed Income	398.76	0.00	2.62	Feb 01, 2029	6.25
OKE	ONEOK INC	Corporates	Fixed Income	398.76	0.00	12.87	Sep 01, 2049	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	398.76	0.00	12.45	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	398.76	0.00	15.38	Aug 15, 2059	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	398.76	0.00	9.73	Sep 01, 2043	5.85
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397.64	0.00	6.91	Jul 01, 2050	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	397.64	0.00	8.68	Apr 01, 2038	5.15
ECL	ECOLAB INC	Corporates	Fixed Income	396.51	0.00	7.38	Sep 01, 2035	5.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	396.51	0.00	4.42	Aug 01, 2031	7.80
GMT	GATX CORPORATION	Corporates	Fixed Income	396.51	0.00	1.03	Mar 30, 2027	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	396.51	0.00	5.46	Apr 15, 2032	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	396.51	0.00	11.93	May 26, 2045	4.60
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	395.57	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395.39	0.00	7.26	Dec 01, 2050	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	395.39	0.00	10.07	Mar 01, 2041	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	395.39	0.00	13.74	Sep 01, 2049	3.63
USB	US BANCORP MTN	Corporates	Fixed Income	395.39	0.00	5.51	Jul 22, 2033	4.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	394.27	0.00	14.08	Mar 25, 2060	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	394.27	0.00	13.01	Aug 05, 2052	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	394.27	0.00	10.74	Mar 01, 2043	5.00
AMBA	AMBARELLA INC	Information Technology	Equity	394.23	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	393.14	0.00	3.84	Apr 15, 2030	3.10
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	393.14	0.00	11.62	Jun 01, 2044	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	392.02	0.00	13.26	Feb 01, 2050	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	392.02	0.00	7.42	Sep 15, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	392.02	0.00	1.64	Oct 27, 2028	3.52
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	392.02	0.00	13.89	May 20, 2052	4.50
COUR	COURSERA INC	Consumer Discretionary	Equity	391.54	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	390.90	0.00	2.69	Jan 17, 2029	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	390.90	0.00	1.29	Jun 15, 2027	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	390.90	0.00	14.57	Apr 09, 2050	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	390.90	0.00	12.07	Mar 15, 2046	4.63
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	390.90	0.00	13.64	Sep 15, 2049	3.65
EMBC	EMBECTA CORP	Health Care	Equity	390.42	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	389.77	0.00	7.87	Oct 15, 2036	5.95
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	389.77	0.00	0.00	Oct 20, 2051	1.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	389.77	0.00	9.56	Mar 01, 2041	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	389.77	0.00	5.41	Jul 20, 2033	5.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	389.77	0.00	13.48	Aug 15, 2049	3.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	388.65	0.00	5.36	May 26, 2033	4.99
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	388.65	0.00	2.97	May 01, 2029	3.57
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	388.65	0.00	1.36	Jun 28, 2027	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388.65	0.00	0.94	Jan 15, 2027	5.95
HCA	HCA INC	Corporates	Fixed Income	388.65	0.00	14.05	Apr 01, 2064	6.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.65	0.00	5.97	Nov 01, 2034	6.63
OC	OWENS CORNING	Corporates	Fixed Income	388.65	0.00	12.55	Jan 30, 2048	4.40
PFE	PFIZER INC	Corporates	Fixed Income	388.65	0.00	9.38	Sep 15, 2038	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	388.65	0.00	13.01	May 30, 2047	4.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	387.53	0.00	2.82	Apr 01, 2029	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	387.53	0.00	14.94	Sep 15, 2051	2.95
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387.53	0.00	1.49	Aug 01, 2054	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	387.53	0.00	5.07	Mar 12, 2032	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	387.53	0.00	6.49	Apr 05, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	387.53	0.00	13.47	Sep 15, 2049	3.88
STAA	STAAR SURGICAL	Health Care	Equity	386.72	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	386.40	0.00	7.05	Aug 01, 2035	5.75
EQT	EQT CORP	Corporates	Fixed Income	386.40	0.00	2.48	Jan 15, 2029	5.00
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	386.40	0.00	2.43	Aug 12, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	386.40	0.00	15.44	Sep 15, 2051	2.70
CBZ	CBIZ INC	Industrials	Equity	385.83	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	385.28	0.00	11.32	Oct 01, 2044	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	385.28	0.00	5.74	Feb 28, 2033	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	385.28	0.00	9.53	Mar 01, 2040	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	385.28	0.00	13.28	Jun 01, 2049	4.15
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	384.16	0.00	2.12	Jun 06, 2028	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	384.16	0.00	5.59	Mar 15, 2033	6.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	384.16	0.00	3.40	Mar 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	384.16	0.00	13.53	Apr 01, 2051	3.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	384.16	0.00	7.11	Nov 21, 2034	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	383.03	0.00	13.80	Feb 22, 2052	4.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	383.03	0.00	10.59	Aug 16, 2041	4.38
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	383.03	0.00	3.66	Mar 01, 2037	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	383.03	0.00	6.90	Dec 15, 2034	5.95
ENOV	ENOVIS CORP	Health Care	Equity	382.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	381.91	0.00	11.72	Aug 15, 2045	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	381.91	0.00	8.48	Jan 15, 2038	6.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	381.91	0.00	3.90	Aug 01, 2030	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	381.91	0.00	10.92	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	381.91	0.00	14.29	Aug 01, 2051	3.40
GMT	GATX CORPORATION	Corporates	Fixed Income	381.91	0.00	13.20	Jun 05, 2054	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	381.91	0.00	11.34	Sep 15, 2042	3.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	380.79	0.00	15.76	May 15, 2064	4.75
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	380.79	0.00	3.72	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	380.79	0.00	3.39	Nov 15, 2029	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	380.79	0.00	12.55	May 11, 2047	4.10
ZTS	ZOETIS INC	Corporates	Fixed Income	380.79	0.00	7.33	Aug 17, 2035	5.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	379.66	0.00	0.99	Feb 04, 2028	2.55
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	379.66	0.00	7.39	Jun 01, 2051	2.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379.66	0.00	7.45	Oct 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	379.66	0.00	11.72	Dec 01, 2045	5.30
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	379.66	0.00	10.50	Apr 01, 2040	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	379.66	0.00	13.73	Aug 15, 2055	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	379.66	0.00	12.97	May 02, 2047	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	378.54	0.00	15.33	Jan 15, 2052	3.00
AVGO	BROADCOM INC	Corporates	Fixed Income	378.54	0.00	5.73	Nov 15, 2032	4.30
C	CITIGROUP INC	Corporates	Fixed Income	378.54	0.00	1.40	Jul 24, 2028	3.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	378.54	0.00	3.70	Mar 25, 2030	3.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	378.54	0.00	9.46	Mar 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	378.54	0.00	7.21	May 01, 2035	5.40
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	377.99	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	377.42	0.00	12.88	Dec 01, 2048	4.65
GWW	WW GRAINGER INC	Corporates	Fixed Income	377.42	0.00	12.85	May 15, 2047	4.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	377.42	0.00	12.79	Mar 15, 2048	4.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	376.29	0.00	13.02	Oct 01, 2048	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	376.29	0.00	1.85	Jan 10, 2029	5.37
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	376.29	0.00	3.75	Aug 01, 2040	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	376.29	0.00	2.31	Jul 13, 2028	4.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	376.29	0.00	13.32	Mar 15, 2055	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	376.29	0.00	13.68	Jul 15, 2049	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	376.29	0.00	1.83	Mar 01, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	376.29	0.00	2.33	Aug 17, 2028	4.15
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	375.17	0.00	7.23	Oct 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	375.17	0.00	13.51	Oct 15, 2053	5.55
NTGR	NETGEAR INC	Information Technology	Equity	374.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	374.05	0.00	1.55	Sep 15, 2028	4.04
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	374.05	0.00	2.71	Feb 15, 2029	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	374.05	0.00	7.52	Nov 20, 2035	5.20
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	374.05	0.00	6.18	Jul 01, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	374.05	0.00	15.65	Apr 03, 2120	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	374.05	0.00	6.07	Sep 14, 2033	5.81
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	374.05	0.00	13.72	Feb 08, 2054	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	374.05	0.00	2.67	Mar 15, 2029	4.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	374.05	0.00	11.97	Aug 15, 2045	4.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	372.92	0.00	3.72	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	372.92	0.00	3.54	Feb 28, 2030	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	372.92	0.00	13.44	Sep 15, 2052	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	371.80	0.00	6.13	Nov 15, 2033	5.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	371.80	0.00	4.06	Sep 15, 2031	4.34
CPB	CAMPBELLS CO	Corporates	Fixed Income	371.80	0.00	7.16	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	371.80	0.00	2.59	Nov 20, 2028	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	371.80	0.00	13.84	Oct 30, 2049	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	371.80	0.00	5.57	Jan 15, 2033	7.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	371.80	0.00	14.84	Sep 10, 2064	5.42
KO	COCA-COLA CO	Corporates	Fixed Income	370.68	0.00	6.80	Aug 14, 2034	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	370.68	0.00	4.44	Feb 15, 2031	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	370.68	0.00	12.72	Aug 15, 2048	4.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	370.68	0.00	12.48	May 15, 2049	5.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	370.68	0.00	4.52	Mar 15, 2031	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	370.68	0.00	11.74	Aug 01, 2045	4.55
AEP	AEP TEXAS INC	Corporates	Fixed Income	369.55	0.00	13.14	May 01, 2049	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	369.55	0.00	8.14	Jan 15, 2037	5.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	369.55	0.00	2.66	Dec 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	369.55	0.00	2.74	Jan 15, 2029	4.35
AON	AON CORP	Corporates	Fixed Income	368.43	0.00	9.55	Sep 30, 2040	6.25
MET	METLIFE INC	Corporates	Fixed Income	368.43	0.00	12.26	May 13, 2046	4.60
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	367.91	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	367.31	0.00	15.07	Jun 15, 2050	2.88
OKE	ONEOK INC	Corporates	Fixed Income	367.31	0.00	7.17	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	367.31	0.00	15.23	May 28, 2050	2.70
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	367.31	0.00	4.11	Aug 15, 2030	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	367.31	0.00	12.56	Jan 26, 2045	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	367.31	0.00	15.42	Jan 15, 2052	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	367.31	0.00	10.10	Nov 15, 2039	4.38
KRW	KRW CASH	Cash and/or Derivatives	Cash	366.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	366.18	0.00	17.07	Aug 05, 2061	2.85
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	366.18	0.00	15.54	Jun 01, 2050	2.52
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	366.18	0.00	6.93	Apr 17, 2036	5.66
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365.06	0.00	9.43	Apr 23, 2040	4.08
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	365.06	0.00	13.51	Nov 15, 2049	4.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	365.06	0.00	3.88	Apr 15, 2030	2.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	365.06	0.00	6.37	Mar 15, 2034	5.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	365.06	0.00	12.39	Mar 01, 2046	4.05
PD	PAGERDUTY INC	Information Technology	Equity	364.21	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	363.94	0.00	12.22	Dec 15, 2046	5.03
CSX	CSX CORP	Corporates	Fixed Income	363.94	0.00	12.86	Nov 15, 2048	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	363.94	0.00	4.62	Feb 04, 2032	1.95
K	KELLANOVA	Corporates	Fixed Income	363.94	0.00	13.45	May 16, 2054	5.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	363.94	0.00	10.77	Jul 15, 2043	5.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	363.94	0.00	14.63	Jun 28, 2063	6.10
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	363.94	0.00	10.35	Sep 15, 2043	6.20
TLRY	TILRAY BRANDS INC	Health Care	Equity	363.20	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	362.81	0.00	12.42	Mar 01, 2047	4.45
CABO	CABLE ONE INC	Communication	Equity	361.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	361.69	0.00	15.68	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361.69	0.00	1.17	Apr 27, 2028	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	361.69	0.00	13.26	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	361.69	0.00	14.59	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	361.69	0.00	3.20	Jul 31, 2029	3.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	361.69	0.00	6.29	Mar 01, 2034	5.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	361.69	0.00	1.48	Sep 15, 2027	3.80
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	361.69	0.00	10.25	Jan 15, 2043	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	361.69	0.00	13.94	Jun 01, 2049	3.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	361.69	0.00	2.44	Sep 11, 2028	4.05
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	361.69	0.00	7.10	Mar 15, 2035	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	361.69	0.00	12.93	Sep 15, 2048	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	361.69	0.00	7.03	Dec 15, 2034	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	361.69	0.00	12.98	Dec 01, 2053	5.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	361.69	0.00	10.72	Sep 30, 2043	5.70
AAPL	APPLE INC	Corporates	Fixed Income	360.57	0.00	15.35	Feb 08, 2051	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	360.57	0.00	13.40	Dec 01, 2047	3.70
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	360.57	0.00	6.99	Sep 20, 2050	2.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	360.57	0.00	10.83	Mar 15, 2042	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	359.44	0.00	12.59	Apr 15, 2049	4.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	359.44	0.00	13.83	Jan 05, 2054	5.33
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	359.44	0.00	6.80	Dec 01, 2033	2.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	359.44	0.00	6.41	Mar 15, 2034	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	359.44	0.00	13.70	Jun 14, 2049	4.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	359.44	0.00	12.83	May 15, 2046	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	359.44	0.00	12.37	Sep 15, 2048	5.05
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	358.32	0.00	6.82	Jun 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	358.32	0.00	1.02	Feb 10, 2027	0.85
MET	METLIFE INC	Corporates	Fixed Income	358.32	0.00	9.74	Feb 06, 2041	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	358.32	0.00	13.65	Jun 01, 2049	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	358.32	0.00	3.61	Mar 15, 2030	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	358.32	0.00	14.25	Apr 15, 2050	3.32
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	357.20	0.00	9.24	Nov 15, 2040	7.50
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	357.20	0.00	7.32	Feb 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	357.20	0.00	5.34	Apr 01, 2032	3.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	356.07	0.00	3.76	Mar 01, 2030	2.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	356.07	0.00	12.83	Dec 17, 2048	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	356.07	0.00	8.34	Feb 01, 2038	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	356.07	0.00	14.92	Nov 20, 2050	2.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	354.95	0.00	7.53	May 15, 2036	6.70
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	354.95	0.00	7.01	May 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	354.95	0.00	7.15	Dec 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	354.95	0.00	7.17	Apr 01, 2035	5.00
HUM	HUMANA INC	Corporates	Fixed Income	354.95	0.00	7.07	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	354.95	0.00	14.85	Feb 07, 2050	2.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	354.95	0.00	5.82	Feb 16, 2033	4.50
KR	KROGER CO	Corporates	Fixed Income	354.95	0.00	12.72	Jan 15, 2048	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	354.95	0.00	1.73	Dec 02, 2028	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	354.95	0.00	10.63	Nov 15, 2041	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	354.95	0.00	3.52	Feb 15, 2030	4.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	353.83	0.00	9.92	Feb 01, 2041	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	353.83	0.00	1.54	Sep 14, 2027	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	353.83	0.00	2.28	Jul 20, 2029	5.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	353.83	0.00	13.29	Jun 15, 2054	5.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	353.83	0.00	4.66	Mar 15, 2032	2.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	353.83	0.00	4.85	Jun 01, 2031	2.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	353.83	0.00	13.02	Sep 01, 2048	4.20
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	353.46	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	352.70	0.00	14.79	Jul 15, 2050	3.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	352.70	0.00	3.31	May 01, 2038	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	352.70	0.00	14.72	Feb 01, 2051	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	352.70	0.00	6.01	Sep 11, 2034	6.11
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	352.70	0.00	7.76	Feb 01, 2037	6.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	351.58	0.00	12.39	Apr 20, 2048	5.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	351.58	0.00	4.03	Sep 08, 2031	4.58
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.58	0.00	14.39	May 15, 2064	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	351.58	0.00	7.94	Aug 15, 2037	6.63
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	351.58	0.00	3.68	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	351.58	0.00	9.05	Apr 01, 2039	5.96
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	351.58	0.00	15.03	Mar 01, 2064	5.35
MA	MASTERCARD INC	Corporates	Fixed Income	351.58	0.00	3.75	Mar 26, 2030	3.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351.58	0.00	3.14	Jul 19, 2030	5.04
INTC	INTEL CORPORATION	Corporates	Fixed Income	350.46	0.00	13.76	Feb 10, 2063	5.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	350.46	0.00	12.40	Sep 26, 2048	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	350.46	0.00	14.20	Feb 15, 2050	3.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	350.46	0.00	12.67	Apr 15, 2049	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	349.33	0.00	2.91	Apr 25, 2030	5.53
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	349.33	0.00	6.10	Nov 01, 2033	5.85
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349.33	0.00	6.83	Jul 01, 2051	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	349.33	0.00	3.85	Jun 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	349.33	0.00	4.87	Mar 15, 2032	7.75
T	AT&T INC	Corporates	Fixed Income	348.21	0.00	15.43	Feb 01, 2061	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	348.21	0.00	13.35	Mar 01, 2049	3.99
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	348.21	0.00	8.41	Mar 01, 2038	6.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	348.21	0.00	3.98	Oct 01, 2050	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	348.21	0.00	11.38	Nov 08, 2043	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	347.09	0.00	2.87	Jan 25, 2029	1.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	347.09	0.00	13.24	Aug 02, 2046	3.20
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	347.09	0.00	3.84	Mar 01, 2036	2.00
PSX	PHILLIPS 66	Corporates	Fixed Income	347.09	0.00	10.23	May 01, 2042	5.88
APPN	APPIAN CORP CLASS A	Information Technology	Equity	346.96	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	345.97	0.00	9.16	Jan 15, 2040	7.38
FISV	FISERV INC	Corporates	Fixed Income	345.97	0.00	3.16	Jul 01, 2029	3.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	345.97	0.00	5.26	Jan 20, 2049	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	345.97	0.00	4.53	Sep 15, 2031	7.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	345.97	0.00	11.09	Oct 01, 2043	4.65
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	344.84	0.00	5.97	Aug 20, 2050	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	343.72	0.00	8.83	Nov 15, 2039	8.00
CSX	CSX CORP	Corporates	Fixed Income	343.72	0.00	14.16	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	343.72	0.00	12.13	Dec 01, 2045	4.50
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	343.72	0.00	4.19	Oct 01, 2030	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	343.72	0.00	14.73	Oct 15, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	343.72	0.00	1.89	Feb 28, 2028	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	343.72	0.00	3.39	Oct 01, 2029	2.85
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	342.60	0.00	9.12	Oct 01, 2039	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	342.60	0.00	3.71	Feb 07, 2030	2.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	342.60	0.00	10.80	Mar 15, 2042	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	341.47	0.00	15.63	Aug 15, 2052	2.45
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	341.47	0.00	3.85	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	341.47	0.00	3.33	Sep 13, 2030	2.87
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	341.47	0.00	5.87	Aug 24, 2034	6.14
AAPL	APPLE INC	Corporates	Fixed Income	340.35	0.00	17.05	Feb 08, 2061	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	340.35	0.00	5.73	Feb 01, 2034	4.71
TBOND	TREASURY BOND	Treasury	Fixed Income	340.35	0.00	12.08	May 15, 2042	3.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	339.23	0.00	13.15	Sep 15, 2047	3.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	339.23	0.00	14.77	Dec 01, 2051	3.13
HUM	HUMANA INC	Corporates	Fixed Income	339.23	0.00	13.15	Aug 15, 2049	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	339.23	0.00	12.77	Oct 15, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	339.23	0.00	5.07	May 01, 2032	7.00
OGS	ONE GAS INC	Corporates	Fixed Income	339.23	0.00	11.26	Feb 01, 2044	4.66
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	338.10	0.00	2.49	Nov 15, 2028	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	338.10	0.00	9.23	Oct 15, 2039	6.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	338.10	0.00	13.76	May 15, 2050	3.95
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	337.44	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	336.98	0.00	15.24	Jan 31, 2060	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	336.98	0.00	13.11	Oct 15, 2054	5.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	336.98	0.00	2.86	Apr 19, 2029	5.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	336.98	0.00	5.38	Apr 13, 2032	4.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	336.98	0.00	14.07	Apr 01, 2051	3.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	335.86	0.00	6.43	Feb 26, 2034	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	335.86	0.00	15.14	Nov 15, 2064	5.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	335.86	0.00	4.44	Nov 15, 2030	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	335.86	0.00	14.28	Sep 15, 2049	3.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	335.86	0.00	13.32	Mar 15, 2052	4.55
C	CITIGROUP INC	Corporates	Fixed Income	334.73	0.00	6.96	Jan 24, 2036	6.02
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	334.73	0.00	10.85	Jul 15, 2043	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	334.73	0.00	9.91	Sep 30, 2040	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	334.73	0.00	13.23	Jan 15, 2049	4.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	333.61	0.00	2.41	Oct 01, 2028	7.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	333.61	0.00	14.52	Sep 15, 2063	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	333.61	0.00	4.68	Feb 15, 2031	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	333.61	0.00	6.99	Mar 15, 2035	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	333.61	0.00	1.84	Feb 01, 2029	5.12
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	333.61	0.00	2.99	May 15, 2029	3.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	332.49	0.00	12.12	Sep 15, 2045	4.38
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	332.49	0.00	7.18	Jan 01, 2051	2.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	332.49	0.00	3.36	Oct 01, 2035	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	332.49	0.00	12.39	Mar 01, 2045	3.70
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	331.36	0.00	11.54	Jun 15, 2045	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	331.36	0.00	12.78	Nov 15, 2053	6.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	331.36	0.00	5.34	Aug 11, 2033	4.98
NUE	NUCOR CORPORATION	Corporates	Fixed Income	331.36	0.00	12.94	May 01, 2048	4.40
CSX	CSX CORP	Corporates	Fixed Income	330.24	0.00	14.08	Sep 15, 2049	3.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	330.24	0.00	3.38	Nov 15, 2029	5.00
MET	METLIFE INC	Corporates	Fixed Income	330.24	0.00	7.26	Jun 15, 2035	5.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	330.24	0.00	15.92	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	330.24	0.00	3.24	Aug 01, 2029	2.85
C	CITIGROUP INC	Corporates	Fixed Income	329.12	0.00	12.10	May 18, 2046	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	329.12	0.00	1.30	Jun 15, 2027	3.43
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	329.12	0.00	7.10	Apr 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	329.12	0.00	0.90	Jan 30, 2027	4.70
OKE	ONEOK INC	Corporates	Fixed Income	329.12	0.00	12.24	Jul 13, 2047	4.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	329.12	0.00	12.62	Jun 15, 2047	4.50
GOGO	GOGO INC	Communication	Equity	328.71	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	327.99	0.00	11.78	May 15, 2045	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	327.99	0.00	13.48	Jun 15, 2054	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	327.99	0.00	16.72	Aug 15, 2062	2.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	327.99	0.00	13.05	Mar 07, 2048	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	327.99	0.00	4.34	Jan 15, 2031	4.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	326.87	0.00	1.86	Jan 15, 2028	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	326.87	0.00	9.73	Jun 15, 2040	5.70
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	326.87	0.00	3.53	Mar 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	326.87	0.00	3.88	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	326.87	0.00	9.35	Sep 15, 2040	6.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	326.87	0.00	14.53	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	326.87	0.00	8.86	Mar 15, 2039	6.05
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	325.75	0.00	12.26	Nov 03, 2045	4.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	325.75	0.00	3.91	May 01, 2030	2.80
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	325.75	0.00	6.99	Sep 20, 2050	2.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	325.75	0.00	10.76	Nov 15, 2043	5.63
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	325.75	0.00	12.00	Mar 15, 2046	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	325.75	0.00	4.68	Mar 15, 2031	2.55
AET	AETNA INC	Corporates	Fixed Income	324.62	0.00	10.81	May 15, 2042	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	324.62	0.00	9.77	Apr 15, 2040	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	324.62	0.00	14.08	Mar 07, 2052	3.95
OKE	ONEOK INC	Corporates	Fixed Income	324.62	0.00	4.87	Oct 15, 2031	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	324.62	0.00	11.26	Mar 15, 2043	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323.50	0.00	6.88	Jan 31, 2035	5.40
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	323.50	0.00	12.59	Mar 15, 2053	6.25
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	323.50	0.00	2.05	Dec 01, 2052	6.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	323.50	0.00	6.56	Feb 20, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	323.50	0.00	14.15	Aug 01, 2050	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	323.50	0.00	9.71	Mar 07, 2039	3.90
OKE	ONEOK INC	Corporates	Fixed Income	323.50	0.00	12.97	Mar 15, 2050	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	322.38	0.00	1.95	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	322.38	0.00	3.55	Feb 11, 2031	4.94
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	322.38	0.00	14.40	Feb 09, 2052	3.43
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	322.38	0.00	12.54	Feb 15, 2048	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	322.38	0.00	17.92	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	322.38	0.00	2.75	Mar 01, 2029	4.20
EQT	EQT CORP	Corporates	Fixed Income	321.25	0.00	1.52	Oct 01, 2027	3.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	321.25	0.00	3.62	Feb 15, 2030	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	321.25	0.00	14.02	Jul 29, 2049	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	320.13	0.00	7.18	Jun 06, 2036	5.32
CSX	CSX CORP	Corporates	Fixed Income	320.13	0.00	12.98	Mar 15, 2049	4.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	320.13	0.00	3.52	Oct 09, 2029	1.63
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	320.13	0.00	5.35	Apr 01, 2049	4.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	320.13	0.00	3.79	Jan 01, 2037	2.00
FNMA	FNMA	Government Related	Fixed Income	320.13	0.00	8.70	Aug 06, 2038	6.21
GMT	GATX CORPORATION	Corporates	Fixed Income	320.13	0.00	14.76	Jun 01, 2051	3.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	320.13	0.00	3.98	Jun 21, 2030	3.60
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	320.13	0.00	5.09	Mar 15, 2032	5.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	320.13	0.00	15.20	Feb 27, 2063	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320.13	0.00	4.70	Jul 09, 2031	5.42
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	319.01	0.00	6.39	Mar 15, 2034	5.30
SYK	STRYKER CORPORATION	Corporates	Fixed Income	319.01	0.00	15.05	Jun 15, 2050	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	319.01	0.00	7.27	May 23, 2035	5.10
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	317.88	0.00	1.06	Oct 10, 2051	4.17
OKE	ONEOK INC	Corporates	Fixed Income	317.88	0.00	7.30	Oct 15, 2035	5.40
MMM	3M CO	Corporates	Fixed Income	317.88	0.00	3.63	Mar 15, 2030	4.80
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	316.76	0.00	7.28	Aug 01, 2050	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	316.76	0.00	3.64	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	316.76	0.00	4.94	Nov 15, 2031	4.85
OKE	ONEOK INC	Corporates	Fixed Income	316.76	0.00	3.96	Jun 01, 2030	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	316.76	0.00	12.85	Mar 01, 2055	6.15
RVTY	REVVITY INC	Corporates	Fixed Income	316.76	0.00	5.14	Sep 15, 2031	2.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	316.76	0.00	10.66	Mar 22, 2042	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	316.76	0.00	3.66	Jan 10, 2030	2.83
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	316.50	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	315.64	0.00	7.29	Jun 01, 2035	5.10
AVGO	BROADCOM INC	Corporates	Fixed Income	314.51	0.00	7.38	Jul 15, 2035	5.20
CSX	CSX CORP	Corporates	Fixed Income	314.51	0.00	8.12	May 01, 2037	6.15
KO	COCA-COLA CO	Corporates	Fixed Income	314.51	0.00	3.40	Sep 06, 2029	2.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	314.51	0.00	3.89	Jun 20, 2030	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	314.51	0.00	3.68	Apr 15, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	314.51	0.00	5.65	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	314.51	0.00	3.86	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	314.51	0.00	5.52	Oct 15, 2032	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	314.51	0.00	11.73	Apr 25, 2044	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	314.51	0.00	6.08	Nov 30, 2033	6.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	314.51	0.00	10.10	Aug 15, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	314.51	0.00	9.60	Apr 15, 2040	5.70
AVGO	BROADCOM INC	Corporates	Fixed Income	313.39	0.00	5.46	Jul 15, 2032	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	313.39	0.00	11.52	Apr 01, 2044	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	313.39	0.00	3.70	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	313.39	0.00	5.02	Aug 15, 2036	2.49
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	313.39	0.00	12.74	Dec 01, 2046	4.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	313.39	0.00	9.05	Feb 09, 2040	6.50
OKE	ONEOK INC	Corporates	Fixed Income	313.39	0.00	4.03	Nov 01, 2030	5.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	313.39	0.00	13.20	Dec 07, 2047	3.90
CSX	CSX CORP	Corporates	Fixed Income	312.27	0.00	10.83	May 30, 2042	4.75
HCA	HCA INC	Corporates	Fixed Income	312.27	0.00	6.38	Apr 01, 2034	5.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	312.27	0.00	8.21	Oct 09, 2037	6.30
NI	NISOURCE INC	Corporates	Fixed Income	312.27	0.00	4.44	Jul 15, 2056	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	312.27	0.00	12.34	Apr 01, 2045	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312.27	0.00	7.43	Feb 01, 2036	5.63
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	312.27	0.00	13.65	Dec 01, 2054	5.70
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	311.14	0.00	6.92	Sep 09, 2034	4.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	311.14	0.00	5.78	Jan 15, 2033	4.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	311.14	0.00	2.32	Sep 15, 2028	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	310.02	0.00	7.06	Jan 17, 2035	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	310.02	0.00	6.63	May 13, 2034	5.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	310.02	0.00	3.66	Feb 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	310.02	0.00	13.03	Nov 21, 2046	3.80
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	308.90	0.00	12.21	Mar 15, 2049	5.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	308.90	0.00	13.07	Mar 04, 2054	5.97
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	308.90	0.00	10.75	Apr 15, 2042	4.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	308.90	0.00	7.64	Dec 11, 2035	4.99
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	308.90	0.00	11.28	Mar 15, 2043	3.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	308.90	0.00	4.46	Mar 01, 2031	4.80
BIIB	BIOGEN INC	Corporates	Fixed Income	307.77	0.00	14.27	Feb 15, 2051	3.25
BWA	BORGWARNER INC	Corporates	Fixed Income	307.77	0.00	11.79	Mar 15, 2045	4.38
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	307.77	0.00	6.88	Sep 17, 2034	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	307.77	0.00	3.99	Jun 14, 2030	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	306.65	0.00	4.52	May 15, 2031	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	306.65	0.00	6.95	Sep 18, 2034	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	306.65	0.00	2.40	Sep 21, 2028	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	306.65	0.00	13.75	Jun 01, 2052	4.60
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	305.61	0.00	0.00	Dec 31, 2049	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	305.53	0.00	7.43	Oct 24, 2036	4.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	305.53	0.00	4.53	Mar 21, 2031	4.55
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	305.53	0.00	6.99	Aug 20, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	305.53	0.00	1.75	Dec 01, 2077	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	305.53	0.00	14.59	Jan 01, 2050	3.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	305.53	0.00	9.12	Apr 01, 2040	6.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	304.40	0.00	9.42	Sep 01, 2040	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	304.40	0.00	10.18	Feb 15, 2042	5.70
NOV	NOV INC	Corporates	Fixed Income	304.40	0.00	11.30	Dec 01, 2042	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	304.40	0.00	1.24	May 08, 2032	3.38
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	303.28	0.00	1.04	Jul 15, 2051	4.06
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	303.28	0.00	14.01	Apr 15, 2050	3.45
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	303.28	0.00	11.01	Dec 01, 2041	4.13
OKE	ONEOK INC	Corporates	Fixed Income	303.28	0.00	13.24	Mar 01, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	303.28	0.00	12.71	Mar 15, 2048	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	302.16	0.00	13.04	Jul 15, 2046	3.40
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	302.16	0.00	2.97	Mar 01, 2035	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	302.16	0.00	2.78	Apr 01, 2029	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	302.16	0.00	12.95	Dec 15, 2047	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	302.16	0.00	11.70	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	302.16	0.00	7.52	Mar 15, 2036	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	302.16	0.00	12.58	Mar 15, 2049	5.10
CSX	CSX CORP	Corporates	Fixed Income	301.03	0.00	13.80	May 01, 2050	3.95
EOG	EOG RESOURCES INC	Corporates	Fixed Income	301.03	0.00	7.40	Apr 01, 2035	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	301.03	0.00	3.84	May 23, 2030	4.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	299.91	0.00	1.77	Dec 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	299.91	0.00	13.01	Sep 15, 2054	5.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	299.91	0.00	13.25	Mar 01, 2049	4.20
SYK	STRYKER CORPORATION	Corporates	Fixed Income	299.91	0.00	11.70	May 15, 2044	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299.91	0.00	16.37	May 15, 2060	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	298.79	0.00	12.33	Feb 15, 2047	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	298.79	0.00	5.21	Jun 01, 2032	5.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	298.79	0.00	11.48	Jan 15, 2045	5.25
T	AT&T INC	Corporates	Fixed Income	298.79	0.00	11.68	Mar 01, 2047	5.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	298.79	0.00	6.05	Nov 07, 2033	6.94
KO	COCA-COLA CO	Corporates	Fixed Income	298.79	0.00	17.47	Jun 01, 2060	2.75
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	298.79	0.00	6.19	Apr 01, 2050	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	297.66	0.00	2.94	Apr 26, 2029	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	297.66	0.00	10.67	Aug 15, 2042	4.85
FISV	FISERV INC	Corporates	Fixed Income	297.66	0.00	5.94	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Corporates	Fixed Income	297.66	0.00	4.12	Sep 15, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	297.66	0.00	3.16	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	297.66	0.00	9.34	Apr 30, 2040	6.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	297.66	0.00	13.70	Nov 15, 2049	3.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	297.66	0.00	11.86	Mar 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	297.66	0.00	12.38	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	297.66	0.00	12.71	Sep 29, 2046	3.80
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	297.66	0.00	3.79	Jun 15, 2053	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	296.54	0.00	4.09	Jun 24, 2031	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	296.54	0.00	14.49	Mar 01, 2052	3.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	296.54	0.00	2.74	Jan 15, 2029	4.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	296.54	0.00	1.28	Jun 15, 2027	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	295.42	0.00	13.31	Feb 03, 2048	3.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	295.42	0.00	3.87	Apr 30, 2030	3.25
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	295.42	0.00	3.07	Aug 25, 2029	2.98
KR	KROGER CO	Corporates	Fixed Income	295.42	0.00	13.75	Jan 15, 2050	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	295.42	0.00	13.08	Sep 30, 2047	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	295.42	0.00	5.78	Mar 09, 2033	5.00
T	AT&T INC	Corporates	Fixed Income	294.29	0.00	11.20	Dec 15, 2042	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	294.29	0.00	11.89	Dec 01, 2046	5.50
KFW	KFW	Government Related	Fixed Income	294.29	0.00	4.07	Jul 15, 2030	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	294.29	0.00	2.13	May 27, 2029	5.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	293.17	0.00	14.49	May 15, 2050	3.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	293.17	0.00	4.48	Jan 14, 2031	3.75
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	293.17	0.00	5.20	Dec 01, 2031	3.20
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	293.09	0.00	0.00	Dec 31, 2049	3.64
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.05	0.00	15.63	Feb 15, 2060	3.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	292.05	0.00	0.96	Jan 22, 2027	2.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	290.93	0.00	11.36	May 15, 2043	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	290.93	0.00	4.06	Jun 01, 2030	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	289.80	0.00	5.46	Jan 26, 2032	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	289.80	0.00	7.97	Mar 01, 2037	6.15
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	289.80	0.00	1.04	Mar 30, 2027	4.80
OKE	ONEOK INC	Corporates	Fixed Income	289.80	0.00	3.28	Sep 01, 2029	3.40
PLD	PROLOGIS LP	Corporates	Fixed Income	289.80	0.00	2.18	Jun 15, 2028	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	289.80	0.00	12.12	Apr 01, 2046	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	289.80	0.00	10.82	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	289.80	0.00	1.18	Apr 15, 2027	1.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	288.68	0.00	3.77	Apr 17, 2030	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	288.68	0.00	14.77	Dec 01, 2056	4.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	288.68	0.00	13.68	Nov 15, 2050	3.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	288.68	0.00	14.40	Nov 18, 2049	3.25
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	288.68	0.00	7.18	Jan 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	288.68	0.00	11.45	Jun 15, 2044	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	287.56	0.00	15.03	Mar 05, 2051	3.00
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	287.56	0.00	5.39	Aug 01, 2052	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	287.56	0.00	13.73	Mar 26, 2050	3.95
TXT	TEXTRON INC	Corporates	Fixed Income	287.56	0.00	3.26	Sep 17, 2029	3.90
T	AT&T INC	Corporates	Fixed Income	286.43	0.00	11.99	Jun 15, 2045	4.35
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	286.43	0.00	1.60	Nov 15, 2027	7.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	286.43	0.00	15.46	Sep 15, 2051	2.70
PHM	PULTE GROUP INC	Corporates	Fixed Income	286.43	0.00	5.83	May 15, 2033	6.38
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	285.31	0.00	11.23	Jun 01, 2045	5.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	285.31	0.00	11.58	Jun 10, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	285.31	0.00	5.57	Mar 01, 2033	6.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	285.31	0.00	11.19	Dec 15, 2042	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285.31	0.00	5.80	Apr 19, 2034	5.41
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	285.31	0.00	13.40	Nov 15, 2054	5.80
AON	AON CORP	Corporates	Fixed Income	284.19	0.00	2.55	Dec 15, 2028	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	284.19	0.00	6.87	Oct 01, 2034	4.80
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	284.19	0.00	13.47	Jun 01, 2052	5.05
USB	US BANCORP MTN	Corporates	Fixed Income	284.19	0.00	5.88	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	284.19	0.00	6.31	Jan 23, 2035	5.68
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	284.19	0.00	13.73	Oct 01, 2054	5.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	284.19	0.00	7.76	Mar 15, 2036	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	283.06	0.00	4.68	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	283.06	0.00	13.22	Mar 15, 2049	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	283.06	0.00	7.70	Jun 15, 2036	6.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	283.06	0.00	14.56	Aug 12, 2051	3.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	283.06	0.00	5.39	Mar 01, 2053	6.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	283.06	0.00	6.99	Mar 15, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	281.94	0.00	3.62	Mar 15, 2030	4.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	281.94	0.00	15.27	Jun 01, 2050	2.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	281.94	0.00	10.63	May 15, 2042	4.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	281.94	0.00	14.13	Jan 15, 2050	3.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	281.94	0.00	8.33	Dec 01, 2037	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281.94	0.00	10.76	Dec 15, 2041	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	280.82	0.00	12.77	Dec 01, 2046	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	280.82	0.00	7.67	Dec 09, 2035	4.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	280.82	0.00	5.55	Feb 09, 2033	5.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	280.82	0.00	1.95	Mar 15, 2028	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	280.82	0.00	2.89	Apr 05, 2029	4.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	279.69	0.00	4.74	Jul 22, 2032	5.06
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	279.69	0.00	1.87	Jan 06, 2028	3.05
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	279.69	0.00	5.39	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	279.69	0.00	7.28	Jul 01, 2051	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	279.69	0.00	12.87	May 15, 2046	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	279.69	0.00	5.18	Nov 22, 2032	2.87
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279.69	0.00	5.93	May 09, 2033	5.05
CPB	CAMPBELLS CO	Corporates	Fixed Income	278.57	0.00	3.94	Apr 24, 2030	2.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	278.57	0.00	13.30	Jan 31, 2050	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	277.45	0.00	7.22	Apr 15, 2035	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	277.45	0.00	13.74	Feb 27, 2053	4.88
PFE	PFIZER INC	Corporates	Fixed Income	277.45	0.00	12.83	Dec 15, 2046	4.13
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	277.45	0.00	12.52	Mar 01, 2048	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	276.32	0.00	13.29	Feb 15, 2053	5.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	276.32	0.00	2.63	Feb 01, 2029	5.95
MET	METLIFE INC	Corporates	Fixed Income	276.32	0.00	6.82	Mar 15, 2055	6.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	276.32	0.00	15.74	May 15, 2055	3.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	276.32	0.00	3.03	May 15, 2029	3.25
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	275.20	0.00	8.26	Jun 15, 2039	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	275.20	0.00	5.44	Jan 12, 2032	2.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	274.08	0.00	6.62	Mar 15, 2055	6.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	274.08	0.00	3.63	Nov 01, 2036	1.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	274.08	0.00	9.50	Jun 01, 2040	6.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	272.95	0.00	11.07	Feb 15, 2043	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	272.95	0.00	5.16	Sep 01, 2052	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	272.95	0.00	11.45	Aug 15, 2044	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	271.83	0.00	13.70	May 15, 2052	4.55
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	271.83	0.00	6.33	Feb 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	271.83	0.00	3.09	Aug 01, 2029	5.10
MOS	MOSAIC CO/THE	Corporates	Fixed Income	271.83	0.00	1.61	Nov 15, 2027	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	271.83	0.00	11.04	Jun 01, 2043	4.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	271.83	0.00	10.33	Aug 14, 2041	4.28
TBOND	TREASURY BOND	Treasury	Fixed Income	271.83	0.00	3.75	May 15, 2030	6.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	270.71	0.00	3.55	Mar 03, 2030	4.90
ETN	EATON CORPORATION	Corporates	Fixed Income	270.71	0.00	11.35	Nov 02, 2042	4.15
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	270.71	0.00	13.35	Sep 15, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270.71	0.00	11.00	Jul 21, 2042	2.91
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	270.71	0.00	2.43	Aug 16, 2028	2.04
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	270.71	0.00	12.57	Nov 20, 2045	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	270.71	0.00	2.97	May 14, 2030	5.49
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	270.71	0.00	4.40	Jan 15, 2031	4.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	269.58	0.00	13.38	Sep 15, 2054	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	269.58	0.00	3.12	Aug 02, 2030	4.97
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	269.58	0.00	3.41	Sep 27, 2029	2.72
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	268.46	0.00	8.21	May 15, 2037	5.95
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	268.46	0.00	5.20	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	268.46	0.00	5.81	Feb 27, 2033	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	268.46	0.00	12.78	Apr 15, 2047	4.13
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	267.34	0.00	11.80	Dec 15, 2045	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	267.34	0.00	11.45	Mar 01, 2044	4.50
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	266.21	0.00	13.24	Mar 01, 2054	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266.21	0.00	3.45	Oct 22, 2030	2.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	266.21	0.00	14.96	Jan 15, 2051	2.80
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266.21	0.00	1.77	Feb 01, 2054	6.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	266.21	0.00	1.86	Jan 15, 2028	3.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	266.21	0.00	13.28	Mar 04, 2049	4.10
ADBE	ADOBE INC	Corporates	Fixed Income	265.09	0.00	1.06	Apr 04, 2027	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	265.09	0.00	1.04	Feb 21, 2027	2.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	265.09	0.00	10.34	Aug 15, 2044	4.90
OC	OWENS CORNING	Corporates	Fixed Income	265.09	0.00	12.78	Jul 15, 2047	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265.09	0.00	10.00	Sep 01, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	265.09	0.00	16.29	Feb 14, 2072	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263.97	0.00	4.19	Jul 23, 2031	1.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	263.97	0.00	11.42	Mar 18, 2043	4.20
MKL	MARKEL GROUP INC	Corporates	Fixed Income	263.97	0.00	3.32	Sep 17, 2029	3.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	263.97	0.00	7.12	Aug 15, 2035	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	263.97	0.00	2.11	May 15, 2028	4.45
T	AT&T INC	Corporates	Fixed Income	262.84	0.00	11.80	Jul 15, 2045	4.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	262.84	0.00	13.65	Jun 15, 2052	5.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	262.84	0.00	5.51	Nov 15, 2032	5.60
ECL	ECOLAB INC	Corporates	Fixed Income	262.84	0.00	5.47	Feb 01, 2032	2.13
MA	MASTERCARD INC	Corporates	Fixed Income	262.84	0.00	3.10	Jun 01, 2029	2.95
SRE	SEMPRA	Corporates	Fixed Income	262.84	0.00	5.92	Aug 01, 2033	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	262.84	0.00	7.38	Sep 21, 2035	5.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	262.84	0.00	10.74	Apr 01, 2044	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	261.72	0.00	7.41	Sep 15, 2035	4.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	261.72	0.00	10.53	Apr 05, 2040	3.38
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	261.72	0.00	12.90	Dec 01, 2047	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	260.60	0.00	11.32	Mar 15, 2046	5.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	260.60	0.00	14.07	Nov 15, 2051	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	260.60	0.00	5.32	Aug 15, 2032	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	260.60	0.00	8.54	Jun 15, 2039	7.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	260.60	0.00	10.67	Apr 15, 2042	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	260.60	0.00	6.12	Oct 01, 2033	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	260.60	0.00	5.57	Mar 15, 2032	2.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	259.47	0.00	1.07	Apr 01, 2027	3.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	259.47	0.00	5.74	Mar 15, 2033	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	259.47	0.00	13.35	Aug 14, 2053	5.45
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	259.47	0.00	11.05	Feb 15, 2044	4.75
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	259.47	0.00	11.89	Nov 21, 2044	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	259.47	0.00	11.67	Aug 15, 2048	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	258.35	0.00	1.83	Feb 01, 2029	5.47
CMI	CUMMINS INC	Corporates	Fixed Income	258.35	0.00	4.32	Feb 15, 2031	4.70
FNCA1918	FNMA 30YR	Securitized	Fixed Income	258.35	0.00	4.66	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	258.35	0.00	13.07	May 01, 2055	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	258.35	0.00	5.12	Mar 15, 2032	4.95
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	258.35	0.00	5.84	May 15, 2033	5.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	258.35	0.00	3.52	Feb 04, 2031	5.15
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	258.35	0.00	6.39	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	258.35	0.00	7.01	Apr 01, 2035	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	258.35	0.00	7.56	Feb 15, 2036	5.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	258.35	0.00	6.29	Jan 24, 2035	5.71
AEP	AEP TEXAS INC	Corporates	Fixed Income	257.23	0.00	2.93	May 15, 2029	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	257.23	0.00	7.03	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	257.23	0.00	7.17	May 09, 2035	5.30
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	257.23	0.00	3.37	Feb 01, 2036	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	257.23	0.00	3.92	Aug 15, 2030	4.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	257.23	0.00	11.22	Aug 01, 2043	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	256.10	0.00	10.05	Apr 01, 2040	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	256.10	0.00	2.80	Feb 26, 2029	4.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	256.10	0.00	7.36	Jul 15, 2035	5.00
MPLX	MPLX LP	Corporates	Fixed Income	256.10	0.00	12.97	Mar 14, 2052	4.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	256.10	0.00	5.56	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	256.10	0.00	1.08	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	256.10	0.00	7.01	Mar 01, 2035	5.20
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	254.98	0.00	5.45	Dec 16, 2055	6.17
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	254.98	0.00	7.85	Oct 15, 2036	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	254.98	0.00	14.18	Feb 01, 2052	3.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	254.98	0.00	5.96	Jun 01, 2033	5.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	254.98	0.00	1.66	Dec 01, 2027	5.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	254.98	0.00	3.54	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	253.86	0.00	1.93	Mar 15, 2028	4.65
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	253.86	0.00	2.21	Jun 12, 2028	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	253.86	0.00	2.37	Jul 15, 2028	2.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	253.86	0.00	1.34	Jul 15, 2027	3.70
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	253.86	0.00	11.13	May 11, 2041	3.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	253.86	0.00	1.00	Apr 01, 2027	4.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	253.86	0.00	3.67	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	253.86	0.00	3.76	May 02, 2031	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	253.86	0.00	1.00	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	253.86	0.00	1.85	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	253.86	0.00	5.76	Feb 15, 2033	4.80
UNM	UNUM GROUP	Corporates	Fixed Income	253.86	0.00	10.26	Aug 15, 2042	5.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	252.73	0.00	14.11	Jan 15, 2056	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	252.73	0.00	13.54	Jun 01, 2053	5.40
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	252.73	0.00	3.95	Aug 04, 2030	4.55
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	252.73	0.00	2.45	Nov 15, 2028	4.72
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	252.73	0.00	1.01	Mar 15, 2027	5.10
RVTY	REVVITY INC	Corporates	Fixed Income	252.73	0.00	14.06	Mar 15, 2051	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	252.73	0.00	7.19	Apr 15, 2035	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	251.61	0.00	4.06	Sep 15, 2030	4.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	251.61	0.00	7.06	May 15, 2035	6.00
KR	KROGER CO	Corporates	Fixed Income	251.61	0.00	10.81	Aug 01, 2043	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	251.61	0.00	6.44	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	251.61	0.00	1.12	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	251.61	0.00	3.85	Jun 15, 2030	4.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	251.61	0.00	1.40	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	251.61	0.00	6.80	Aug 12, 2034	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	251.61	0.00	7.98	Jan 29, 2038	6.63
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	250.49	0.00	3.77	Apr 15, 2032	4.51
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.49	0.00	7.54	Mar 15, 2036	5.85
EQIX	EQUINIX INC	Corporates	Fixed Income	250.49	0.00	14.46	Feb 15, 2052	3.40
GMT	GATX CORPORATION	Corporates	Fixed Income	250.49	0.00	5.81	Mar 15, 2033	4.90
KR	KROGER CO	Corporates	Fixed Income	250.49	0.00	12.73	Oct 15, 2046	3.88
MS	MORGAN STANLEY	Corporates	Fixed Income	250.49	0.00	5.11	Sep 16, 2036	2.48
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	249.36	0.00	1.39	Jul 09, 2027	4.90
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	249.36	0.00	14.23	Jun 30, 2050	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	249.36	0.00	12.93	Apr 15, 2048	4.35
CBG	CBRE SERVICES INC	Corporates	Fixed Income	249.36	0.00	3.89	Jun 15, 2030	4.80
MPLX	MPLX LP	Corporates	Fixed Income	249.36	0.00	2.65	Feb 15, 2029	4.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	249.36	0.00	14.22	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	249.36	0.00	10.71	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	249.36	0.00	1.89	Jan 24, 2029	4.96
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	249.36	0.00	13.27	Jun 01, 2053	5.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	248.24	0.00	10.96	Mar 15, 2043	4.50
AN	AUTONATION INC	Corporates	Fixed Income	248.24	0.00	2.72	Jan 15, 2029	4.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	248.24	0.00	10.61	Oct 15, 2045	7.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	248.24	0.00	4.29	Dec 15, 2030	4.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	248.24	0.00	11.35	Apr 15, 2043	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	248.24	0.00	5.45	May 06, 2032	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	247.12	0.00	1.18	Apr 24, 2028	3.71
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	247.12	0.00	12.46	May 09, 2047	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	247.12	0.00	12.45	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	247.12	0.00	3.50	Nov 15, 2029	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	247.12	0.00	10.57	Jun 01, 2041	4.20
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	247.12	0.00	1.65	Nov 15, 2029	4.34
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	246.51	0.00	0.00	Dec 31, 2049	5.01
GNBD4016	GNMA 30YR	Securitized	Fixed Income	245.99	0.00	6.51	Oct 15, 2049	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245.99	0.00	10.55	Aug 15, 2042	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	245.99	0.00	14.42	Jan 15, 2052	3.55
ABBV	ABBVIE INC	Corporates	Fixed Income	244.87	0.00	7.06	Mar 15, 2035	5.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	243.75	0.00	4.44	Jan 15, 2031	4.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	243.75	0.00	2.97	Jul 01, 2035	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	243.75	0.00	6.59	Jun 01, 2034	5.40
OKE	ONEOK INC	Corporates	Fixed Income	243.75	0.00	12.54	Oct 03, 2047	4.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	242.62	0.00	10.88	Feb 01, 2042	4.13
HUM	HUMANA INC	Corporates	Fixed Income	242.62	0.00	12.86	Mar 15, 2053	5.50
IQV	IQVIA INC	Corporates	Fixed Income	242.62	0.00	2.07	May 15, 2028	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	242.62	0.00	14.87	Feb 12, 2055	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	242.62	0.00	12.74	Oct 01, 2054	6.05
REG	REGENCY CENTERS LP	Corporates	Fixed Income	242.62	0.00	1.89	Mar 15, 2028	4.13
SJM	J M SMUCKER CO	Corporates	Fixed Income	242.62	0.00	6.07	Nov 15, 2033	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	241.50	0.00	7.25	Jun 15, 2035	5.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	241.50	0.00	13.96	Feb 15, 2051	3.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	241.50	0.00	13.75	Feb 12, 2055	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	240.38	0.00	3.49	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	240.38	0.00	5.56	Mar 15, 2033	6.30
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240.38	0.00	6.91	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	240.38	0.00	13.96	Jun 25, 2054	5.30
PSX	PHILLIPS 66	Corporates	Fixed Income	240.38	0.00	14.53	Mar 15, 2052	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	239.26	0.00	13.80	Aug 23, 2052	4.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	239.26	0.00	13.76	Feb 10, 2054	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	239.26	0.00	5.71	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	239.26	0.00	3.34	Oct 18, 2030	4.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	238.13	0.00	5.08	Mar 15, 2032	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238.13	0.00	1.37	Aug 16, 2077	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	238.13	0.00	10.00	Sep 01, 2041	5.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	237.01	0.00	5.96	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	237.01	0.00	11.11	Nov 01, 2043	5.14
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	237.01	0.00	5.43	Aug 08, 2032	4.90
TWD	TWD CASH	Cash and/or Derivatives	Cash	236.38	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	235.89	0.00	3.34	Nov 13, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235.89	0.00	14.84	May 15, 2058	4.50
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	235.89	0.00	2.50	Sep 15, 2028	2.38
HD	HOME DEPOT INC	Corporates	Fixed Income	235.89	0.00	2.43	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	235.89	0.00	1.46	Aug 15, 2027	3.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	235.89	0.00	10.10	Apr 01, 2044	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	234.76	0.00	1.29	Jun 13, 2028	3.99
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	234.76	0.00	12.88	Mar 01, 2049	4.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	234.76	0.00	1.16	Jun 01, 2027	4.50
KR	KROGER CO	Corporates	Fixed Income	234.76	0.00	8.35	Apr 15, 2038	6.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	234.76	0.00	12.21	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	234.76	0.00	7.37	Jul 15, 2035	5.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	234.76	0.00	11.70	May 15, 2043	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	233.64	0.00	2.89	Apr 25, 2030	5.73
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	233.64	0.00	12.60	Apr 01, 2049	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	233.64	0.00	2.05	May 01, 2028	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	233.64	0.00	3.66	Apr 15, 2031	5.69
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	232.52	0.00	10.82	Mar 26, 2042	4.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	232.52	0.00	12.31	Mar 01, 2045	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	232.52	0.00	2.88	Mar 07, 2029	3.45
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	232.52	0.00	3.37	Dec 01, 2035	2.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	232.52	0.00	5.26	Oct 20, 2048	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	232.52	0.00	10.05	Mar 01, 2041	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	232.52	0.00	11.00	Jan 30, 2043	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	232.52	0.00	11.51	Sep 15, 2042	3.60
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	232.52	0.00	1.17	Apr 12, 2027	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232.52	0.00	13.33	Feb 27, 2053	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	232.52	0.00	12.85	Apr 15, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	231.39	0.00	11.41	Aug 01, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231.39	0.00	15.12	Nov 15, 2057	4.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	231.39	0.00	12.86	Mar 15, 2049	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	231.39	0.00	10.02	Aug 15, 2041	5.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	230.27	0.00	11.39	Feb 01, 2044	4.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	230.27	0.00	13.38	Mar 24, 2051	4.40
EPR	EPR PROPERTIES	Corporates	Fixed Income	230.27	0.00	5.11	Nov 15, 2031	3.60
ETN	EATON CORPORATION	Corporates	Fixed Income	230.27	0.00	5.81	Nov 02, 2032	4.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	230.27	0.00	6.60	Nov 01, 2048	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	230.27	0.00	15.04	Jun 03, 2051	3.05
NXPI	NXP BV	Corporates	Fixed Income	230.27	0.00	14.77	Nov 30, 2051	3.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	230.27	0.00	13.40	Apr 15, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	230.27	0.00	7.71	Jun 01, 2036	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	229.15	0.00	15.04	Jul 01, 2050	2.90
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.15	0.00	6.07	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	229.15	0.00	5.38	May 01, 2050	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	229.15	0.00	11.54	Mar 15, 2045	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	228.02	0.00	3.08	Jun 01, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	228.02	0.00	1.86	Feb 01, 2029	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	228.02	0.00	5.90	Apr 26, 2034	4.97
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	228.02	0.00	1.77	Jan 01, 2054	6.50
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	228.02	0.00	3.68	Apr 01, 2030	4.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	228.02	0.00	2.34	Sep 15, 2048	5.70
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	228.02	0.00	11.19	Jan 21, 2045	5.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	226.90	0.00	8.22	Oct 15, 2037	6.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	226.90	0.00	13.94	Aug 05, 2052	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.90	0.00	13.17	May 15, 2053	5.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	226.90	0.00	12.55	Sep 01, 2047	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	226.90	0.00	3.52	Dec 17, 2029	4.78
HKD	HKD CASH	Cash and/or Derivatives	Cash	226.85	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	225.78	0.00	1.29	Jul 15, 2027	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	225.78	0.00	7.41	Feb 01, 2035	3.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	224.65	0.00	6.78	Sep 10, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	224.65	0.00	12.58	Feb 15, 2054	5.60
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	224.65	0.00	2.94	Apr 13, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	224.65	0.00	2.17	Jun 12, 2029	6.57
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	223.53	0.00	2.38	May 15, 2052	3.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	223.53	0.00	1.74	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	223.53	0.00	1.31	Jul 01, 2027	4.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	223.53	0.00	1.69	Nov 15, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	223.53	0.00	1.97	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	223.53	0.00	1.03	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223.53	0.00	1.05	Feb 28, 2027	3.66
OKE	ONEOK INC	Corporates	Fixed Income	223.53	0.00	12.32	Feb 01, 2049	4.85
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	223.53	0.00	7.32	May 20, 2035	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222.41	0.00	5.76	Dec 15, 2032	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	222.41	0.00	15.47	Nov 13, 2050	2.55
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	222.41	0.00	6.91	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.41	0.00	6.84	Mar 01, 2050	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	222.41	0.00	3.70	Feb 01, 2030	2.55
AAPL	APPLE INC	Corporates	Fixed Income	221.28	0.00	14.32	Aug 08, 2052	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	221.28	0.00	1.40	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	221.28	0.00	5.31	Nov 02, 2031	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	221.28	0.00	13.20	Apr 15, 2053	5.63
AN	AUTONATION INC	Corporates	Fixed Income	220.16	0.00	5.00	Aug 01, 2031	2.40
CSX	CSX CORP	Corporates	Fixed Income	220.16	0.00	13.87	Apr 15, 2050	3.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	220.16	0.00	14.45	Dec 01, 2049	3.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	220.16	0.00	12.62	Apr 17, 2048	4.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	220.16	0.00	10.42	Mar 15, 2043	4.38
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	219.04	0.00	12.35	Nov 16, 2045	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	219.04	0.00	14.21	Mar 30, 2051	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	219.04	0.00	11.83	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	219.04	0.00	11.79	Nov 05, 2045	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	219.04	0.00	14.15	Nov 05, 2055	5.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	219.04	0.00	6.85	Sep 27, 2034	4.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	219.04	0.00	16.39	Jan 15, 2072	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	217.91	0.00	5.57	Dec 01, 2032	6.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	217.91	0.00	2.83	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	217.91	0.00	0.96	Jan 21, 2027	2.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.91	0.00	5.54	Mar 15, 2032	2.36
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	216.79	0.00	14.79	May 18, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	216.79	0.00	1.07	Mar 15, 2027	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	216.79	0.00	9.33	Mar 15, 2039	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	216.79	0.00	2.79	Mar 15, 2029	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215.67	0.00	12.08	Sep 01, 2045	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	215.67	0.00	14.13	Nov 01, 2049	3.40
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	215.67	0.00	12.74	Sep 15, 2046	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	215.67	0.00	11.65	Jan 15, 2045	4.90
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	214.54	0.00	3.58	Jan 15, 2040	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	214.54	0.00	3.15	Jul 26, 2030	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	214.54	0.00	3.78	May 15, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	214.54	0.00	8.30	Oct 15, 2037	6.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	214.54	0.00	13.78	May 15, 2052	4.60
PLD	PROLOGIS LP	Corporates	Fixed Income	214.54	0.00	2.64	Feb 01, 2029	4.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	214.54	0.00	7.19	May 15, 2035	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	213.42	0.00	5.47	Oct 25, 2033	5.83
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	213.42	0.00	13.72	Feb 24, 2055	5.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	213.42	0.00	3.31	Nov 01, 2038	4.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	213.42	0.00	6.99	Aug 20, 2047	3.50
KR	KROGER CO	Corporates	Fixed Income	213.42	0.00	9.82	Jul 15, 2040	5.40
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	213.42	0.00	14.61	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	213.42	0.00	11.82	May 01, 2043	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	213.42	0.00	11.64	Jan 01, 2043	3.80
AMGN	AMGEN INC	Corporates	Fixed Income	212.30	0.00	13.54	Mar 01, 2053	4.88
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	212.30	0.00	6.33	Jan 01, 2049	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	212.30	0.00	1.92	Mar 01, 2028	3.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	211.17	0.00	11.41	Dec 01, 2044	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	211.17	0.00	2.17	Jun 02, 2028	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.17	0.00	14.10	Aug 05, 2062	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	211.17	0.00	12.33	Apr 14, 2046	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	211.17	0.00	6.07	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	211.17	0.00	11.40	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	211.17	0.00	0.93	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	211.17	0.00	12.09	Jun 15, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	211.17	0.00	9.05	Sep 15, 2037	3.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	211.17	0.00	10.31	Apr 30, 2041	3.07
ECL	ECOLAB INC	Corporates	Fixed Income	210.05	0.00	15.79	Dec 15, 2051	2.70
ILS	ILLINOIS ST	Government Related	Fixed Income	210.05	0.00	3.77	Jun 01, 2033	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	210.05	0.00	14.41	May 20, 2050	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	210.05	0.00	11.09	Sep 01, 2044	5.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	210.05	0.00	15.07	Jun 15, 2050	2.80
RTX	RTX CORP	Corporates	Fixed Income	210.05	0.00	13.08	Mar 15, 2054	6.40
TJX	TJX COMPANIES INC	Corporates	Fixed Income	210.05	0.00	3.74	Apr 15, 2030	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	208.93	0.00	3.71	Jan 09, 2030	2.45
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	208.93	0.00	4.58	Jan 15, 2031	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	208.93	0.00	3.93	Nov 09, 2031	7.66
CDW	CDW LLC	Corporates	Fixed Income	207.80	0.00	5.15	Dec 01, 2031	3.57
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	207.80	0.00	1.55	Sep 08, 2027	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	207.80	0.00	11.27	Mar 15, 2044	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	207.80	0.00	11.07	Mar 15, 2044	5.20
MA	MASTERCARD INC	Corporates	Fixed Income	207.80	0.00	5.35	Nov 18, 2031	2.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	207.80	0.00	7.67	Apr 01, 2037	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	207.80	0.00	14.76	Feb 14, 2053	3.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	206.68	0.00	13.03	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.56	0.00	6.66	Aug 15, 2035	5.42
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	205.56	0.00	6.13	Sep 15, 2033	5.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	205.56	0.00	5.97	Jun 15, 2033	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	203.31	0.00	3.19	Jun 27, 2029	3.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.19	0.00	9.03	Jul 01, 2039	6.55
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	202.19	0.00	11.67	Dec 01, 2042	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202.19	0.00	13.29	Jul 27, 2052	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	202.19	0.00	7.24	Jul 21, 2036	5.37
PHM	PULTE GROUP INC	Corporates	Fixed Income	202.19	0.00	6.86	Feb 15, 2035	6.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	201.06	0.00	2.77	Jan 20, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	201.06	0.00	12.50	Apr 27, 2051	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	199.94	0.00	14.26	Mar 15, 2052	3.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	199.94	0.00	5.97	Sep 15, 2033	5.88
FNMA3238	FNMA 30YR	Securitized	Fixed Income	198.82	0.00	6.33	Jan 01, 2048	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	198.82	0.00	12.92	May 01, 2050	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	198.82	0.00	12.96	May 01, 2049	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	198.82	0.00	0.95	Jan 19, 2027	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	198.82	0.00	14.48	Nov 30, 2065	6.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	197.69	0.00	13.07	Sep 01, 2047	3.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	197.69	0.00	13.49	Mar 01, 2054	5.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	197.69	0.00	13.08	Aug 15, 2053	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	197.69	0.00	14.34	May 15, 2050	3.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	197.69	0.00	3.76	Feb 15, 2030	2.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	196.57	0.00	13.86	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	196.57	0.00	12.11	May 15, 2053	6.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	196.57	0.00	13.34	Feb 06, 2053	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	196.57	0.00	3.71	Jan 15, 2030	2.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	195.45	0.00	14.94	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	195.45	0.00	2.36	Sep 25, 2028	5.72
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	195.45	0.00	7.98	Dec 01, 2036	5.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	195.45	0.00	14.87	Jun 01, 2062	5.25
MMM	3M CO MTN	Corporates	Fixed Income	195.45	0.00	13.26	Oct 15, 2047	3.63
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	194.32	0.00	4.53	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	194.32	0.00	4.33	Feb 26, 2031	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	194.32	0.00	2.94	Apr 15, 2029	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	194.32	0.00	6.45	Mar 31, 2034	5.60
T	AT&T INC	Corporates	Fixed Income	193.20	0.00	12.52	Feb 15, 2050	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	193.20	0.00	2.71	Feb 15, 2029	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	193.20	0.00	7.22	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	193.20	0.00	5.07	Feb 24, 2032	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	193.20	0.00	3.96	Jun 30, 2030	4.00
HPQ	HP INC	Corporates	Fixed Income	193.20	0.00	3.70	Apr 25, 2030	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	193.20	0.00	3.19	Sep 01, 2029	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	193.20	0.00	6.89	Feb 15, 2035	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.20	0.00	14.87	May 15, 2050	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.08	0.00	7.68	Jun 01, 2036	6.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	192.08	0.00	3.59	Feb 24, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	192.08	0.00	8.20	Apr 15, 2038	7.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	192.08	0.00	3.53	Feb 01, 2030	4.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	192.08	0.00	4.59	Jun 15, 2031	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	190.95	0.00	11.45	Jan 15, 2043	4.15
META	META PLATFORMS INC	Corporates	Fixed Income	190.95	0.00	14.31	May 15, 2063	5.75
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	190.95	0.00	4.03	Mar 01, 2037	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	190.95	0.00	15.00	Feb 12, 2065	5.60
STT	STATE STREET CORP	Corporates	Fixed Income	190.95	0.00	5.36	Feb 07, 2033	2.62
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	190.95	0.00	3.23	Sep 10, 2034	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	189.83	0.00	13.26	Sep 25, 2055	5.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	189.83	0.00	0.91	Feb 08, 2027	4.60
VRSN	VERISIGN INC	Corporates	Fixed Income	189.83	0.00	4.90	Jun 15, 2031	2.70
CI	CIGNA GROUP	Corporates	Fixed Income	189.83	0.00	5.49	Sep 15, 2032	4.88
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	189.83	0.00	3.44	Dec 01, 2035	2.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	189.83	0.00	6.99	Dec 20, 2046	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	189.83	0.00	6.96	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	189.83	0.00	6.06	Jun 15, 2033	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	189.83	0.00	12.71	Mar 01, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	189.83	0.00	11.19	May 01, 2042	3.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	189.83	0.00	3.94	Aug 06, 2031	4.70
COR	CENCORA INC	Corporates	Fixed Income	188.71	0.00	3.48	Dec 15, 2029	4.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	188.71	0.00	13.29	Mar 03, 2055	5.81
CI	CIGNA GROUP	Corporates	Fixed Income	188.71	0.00	4.05	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	188.71	0.00	7.34	Jun 15, 2035	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	188.71	0.00	3.27	Jul 18, 2029	2.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	188.71	0.00	2.49	Nov 30, 2028	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	188.71	0.00	7.47	Mar 15, 2036	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	188.71	0.00	3.34	Oct 23, 2030	4.69
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	188.71	0.00	8.92	Nov 15, 2039	7.30
NXPI	NXP BV	Corporates	Fixed Income	188.71	0.00	5.43	Aug 19, 2032	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188.71	0.00	3.37	Nov 01, 2029	4.65
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	188.71	0.00	5.30	May 20, 2032	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	188.71	0.00	12.04	May 13, 2055	7.38
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	187.58	0.00	4.00	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	187.58	0.00	2.81	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	187.58	0.00	5.13	Sep 15, 2031	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	187.58	0.00	13.61	Jun 01, 2054	5.65
CI	CIGNA GROUP	Corporates	Fixed Income	187.58	0.00	7.66	Jan 15, 2036	5.25
C	CITIGROUP INC	Corporates	Fixed Income	187.58	0.00	7.65	Aug 25, 2036	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	187.58	0.00	6.10	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	187.58	0.00	2.68	Jan 01, 2029	4.65
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	187.58	0.00	13.09	Aug 15, 2046	3.38
MCK	MCKESSON CORP	Corporates	Fixed Income	187.58	0.00	3.27	Sep 15, 2029	4.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	187.58	0.00	5.59	Mar 15, 2033	6.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	186.46	0.00	4.07	Sep 22, 2031	4.35
AVGO	BROADCOM INC	Corporates	Fixed Income	186.46	0.00	3.98	Jul 15, 2030	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	186.46	0.00	2.21	Jun 20, 2028	4.60
HES	HESS CORP	Corporates	Fixed Income	186.46	0.00	9.53	Jan 15, 2040	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	186.46	0.00	4.43	Oct 15, 2030	1.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	186.46	0.00	2.25	Jul 01, 2028	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.34	0.00	4.53	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.34	0.00	7.64	Nov 12, 2035	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	185.34	0.00	10.63	Nov 15, 2041	4.50
HAS	HASBRO INC	Corporates	Fixed Income	185.34	0.00	9.17	Mar 15, 2040	6.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	185.34	0.00	4.55	Mar 15, 2031	4.20
KLAC	KLA CORP	Corporates	Fixed Income	185.34	0.00	15.14	Jul 15, 2062	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	185.34	0.00	9.16	Jun 01, 2039	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	185.34	0.00	6.29	May 31, 2035	6.34
STT	STATE STREET CORP	Corporates	Fixed Income	185.34	0.00	7.47	Oct 23, 2036	4.78
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	185.34	0.00	2.85	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	185.34	0.00	7.47	Dec 15, 2035	5.50
T	AT&T INC	Corporates	Fixed Income	184.22	0.00	11.48	Jun 01, 2044	4.65
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	184.22	0.00	12.63	Feb 15, 2054	6.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	184.22	0.00	13.01	Aug 17, 2048	4.38
AVGO	BROADCOM INC	Corporates	Fixed Income	184.22	0.00	5.87	Jan 15, 2033	4.60
CSX	CSX CORP	Corporates	Fixed Income	184.22	0.00	11.16	Mar 01, 2043	4.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	184.22	0.00	6.60	Dec 01, 2047	3.00
FNBM4151	FNMA 15YR	Securitized	Fixed Income	184.22	0.00	2.07	Jun 01, 2032	2.50
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	184.22	0.00	3.53	Dec 01, 2035	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184.22	0.00	11.38	Nov 15, 2044	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	184.22	0.00	14.70	Apr 15, 2050	3.00
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	184.22	0.00	4.39	Jan 26, 2032	4.48
USB	US BANCORP MTN	Corporates	Fixed Income	184.22	0.00	7.62	Jan 26, 2037	5.03
VTR	VENTAS REALTY LP	Corporates	Fixed Income	184.22	0.00	11.70	Feb 01, 2045	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	183.09	0.00	4.53	Mar 07, 2031	4.38
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	183.09	0.00	6.18	Nov 01, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	183.09	0.00	5.43	Jun 06, 2033	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	183.09	0.00	16.11	Oct 15, 2050	2.13
T	AT&T INC	Corporates	Fixed Income	181.97	0.00	9.74	Sep 01, 2040	5.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	181.97	0.00	11.68	Sep 15, 2045	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	181.97	0.00	15.74	Mar 15, 2051	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	181.97	0.00	15.15	Sep 04, 2050	2.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181.97	0.00	10.54	Jun 01, 2042	5.30
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	181.97	0.00	14.38	Apr 06, 2050	3.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	181.97	0.00	1.06	Mar 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	181.97	0.00	13.06	Aug 15, 2046	3.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	180.85	0.00	1.65	Dec 01, 2027	6.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	180.85	0.00	12.81	Feb 15, 2048	4.10
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	180.85	0.00	7.18	Jan 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	180.85	0.00	5.72	Feb 15, 2033	5.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	180.85	0.00	14.65	Apr 01, 2050	3.05
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	180.85	0.00	5.37	Aug 10, 2033	5.41
C	CITIGROUP INC	Corporates	Fixed Income	179.72	0.00	2.72	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179.72	0.00	6.61	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	179.72	0.00	7.00	Apr 01, 2035	5.55
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	179.72	0.00	12.33	Nov 15, 2048	5.42
FNAL9849	FNMA 30YR	Securitized	Fixed Income	179.72	0.00	5.41	Jan 01, 2046	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	179.72	0.00	5.80	Mar 09, 2033	4.85
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	179.72	0.00	17.55	Jun 01, 2060	2.67
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	179.72	0.00	2.15	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	179.72	0.00	3.17	Sep 06, 2030	5.35
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	179.72	0.00	5.00	Aug 15, 2031	2.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	178.60	0.00	16.08	Nov 15, 2069	4.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	178.60	0.00	1.92	Mar 15, 2028	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	178.60	0.00	3.62	Mar 15, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	177.48	0.00	11.05	Mar 15, 2043	4.60
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	177.48	0.00	15.01	Oct 15, 2052	3.13
FMC	FMC CORPORATION	Corporates	Fixed Income	177.48	0.00	10.51	May 18, 2053	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	177.48	0.00	6.42	Feb 15, 2034	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	177.48	0.00	11.09	Jun 15, 2043	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	176.35	0.00	2.25	Jul 15, 2028	5.25
HCA	HCA INC	Corporates	Fixed Income	176.35	0.00	5.02	Jul 15, 2031	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.35	0.00	11.04	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	176.35	0.00	10.73	Nov 15, 2043	5.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	175.23	0.00	13.52	Nov 15, 2054	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	175.23	0.00	12.62	Mar 15, 2055	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.23	0.00	5.86	Mar 15, 2033	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.11	0.00	3.96	May 13, 2031	2.96
OKE	ONEOK INC	Corporates	Fixed Income	174.11	0.00	12.37	Sep 01, 2053	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	174.11	0.00	12.39	Feb 01, 2047	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172.98	0.00	11.37	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172.98	0.00	12.22	Nov 15, 2045	4.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	172.98	0.00	12.07	Jun 15, 2045	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	172.98	0.00	2.62	Dec 01, 2028	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	172.98	0.00	11.03	Jun 24, 2044	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	171.86	0.00	5.22	Aug 09, 2033	5.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	171.86	0.00	14.36	Apr 24, 2050	3.13
ETN	EATON CORPORATION	Corporates	Fixed Income	171.86	0.00	5.96	Mar 15, 2033	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.86	0.00	12.99	Mar 01, 2055	5.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	171.86	0.00	3.20	Aug 15, 2029	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	171.86	0.00	16.88	Sep 16, 2062	2.97
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.74	0.00	11.78	Oct 01, 2045	4.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	169.61	0.00	10.89	Jan 15, 2045	4.60
DE	DEERE & CO	Corporates	Fixed Income	169.61	0.00	3.32	Oct 16, 2029	5.38
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	169.61	0.00	12.25	May 15, 2045	4.15
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.61	0.00	5.26	Feb 01, 2049	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	169.61	0.00	12.01	Apr 01, 2045	4.25
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	169.61	0.00	14.65	Jun 01, 2051	3.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	169.61	0.00	15.21	May 18, 2063	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	169.61	0.00	12.61	May 15, 2048	4.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	168.49	0.00	2.78	Mar 14, 2030	5.54
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	168.49	0.00	13.68	Mar 15, 2052	4.25
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168.49	0.00	3.63	Nov 01, 2036	1.50
MRK	MERCK & CO INC	Corporates	Fixed Income	168.49	0.00	15.61	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	168.49	0.00	5.60	Jul 18, 2032	3.90
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	168.49	0.00	14.88	Sep 15, 2050	2.80
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	168.49	0.00	13.65	Sep 15, 2054	5.35
MKL	MARKEL GROUP INC	Corporates	Fixed Income	167.37	0.00	13.44	Sep 17, 2050	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	167.37	0.00	8.32	Sep 01, 2038	7.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	167.37	0.00	1.82	Jan 10, 2029	6.53
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	167.37	0.00	15.36	Apr 27, 2050	2.55
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	166.83	0.00	0.00	Dec 31, 2049	3.62
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	166.24	0.00	5.39	Aug 01, 2052	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	166.24	0.00	13.36	Feb 05, 2054	5.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	166.24	0.00	12.67	May 20, 2049	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	166.24	0.00	2.67	Jan 09, 2030	6.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.24	0.00	12.72	Mar 01, 2053	5.70
TXT	TEXTRON INC	Corporates	Fixed Income	166.24	0.00	3.99	Jun 01, 2030	3.00
AN	AUTONATION INC	Corporates	Fixed Income	165.12	0.00	5.24	Mar 01, 2032	3.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	165.12	0.00	9.09	Oct 15, 2040	5.90
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	165.12	0.00	5.96	Jan 01, 2050	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	165.12	0.00	13.83	Feb 09, 2054	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.12	0.00	13.31	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	165.12	0.00	6.64	Jun 21, 2034	5.40
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	164.00	0.00	2.22	Jul 05, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	164.00	0.00	1.40	Aug 04, 2028	4.44
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	164.00	0.00	6.88	Oct 15, 2034	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	162.87	0.00	4.22	Dec 15, 2030	4.90
BRO	BROWN & BROWN INC	Corporates	Fixed Income	162.87	0.00	2.75	Mar 15, 2029	4.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	162.87	0.00	1.64	Nov 08, 2027	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	162.87	0.00	7.50	May 07, 2036	6.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	161.75	0.00	12.18	Oct 01, 2046	4.40
ETN	EATON CORPORATION	Corporates	Fixed Income	161.75	0.00	13.05	Sep 15, 2047	3.92
KVUE	KENVUE INC	Corporates	Fixed Income	161.75	0.00	13.55	Mar 22, 2053	5.05
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	161.75	0.00	5.23	Apr 01, 2032	4.55
MPLX	MPLX LP	Corporates	Fixed Income	161.75	0.00	1.91	Mar 15, 2028	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	161.75	0.00	5.40	Mar 10, 2032	3.20
UNM	UNUM GROUP	Corporates	Fixed Income	161.75	0.00	13.10	Dec 15, 2049	4.50
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	160.63	0.00	3.43	Oct 01, 2036	1.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160.63	0.00	7.15	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	160.63	0.00	1.88	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	160.63	0.00	1.02	Mar 01, 2027	3.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	160.63	0.00	0.95	Jan 15, 2027	2.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	160.63	0.00	2.00	Apr 01, 2028	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	160.63	0.00	8.16	Jun 15, 2037	6.38
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	159.50	0.00	1.07	Mar 08, 2027	2.65
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	159.50	0.00	7.68	Jan 18, 2041	5.31
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	159.50	0.00	15.14	May 01, 2050	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	159.50	0.00	13.81	May 15, 2053	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	159.50	0.00	4.20	Jan 15, 2031	7.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	158.38	0.00	6.97	Jan 17, 2035	6.03
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	157.26	0.00	12.95	Jan 15, 2049	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	157.26	0.00	7.85	Jan 15, 2036	4.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	157.26	0.00	7.39	Sep 15, 2035	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	157.26	0.00	10.75	Feb 24, 2043	3.44
NI	NISOURCE INC	Corporates	Fixed Income	157.26	0.00	10.63	Feb 15, 2043	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	157.26	0.00	5.31	Jan 27, 2033	2.68
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	156.13	0.00	7.18	May 09, 2035	5.55
CSX	CSX CORP	Corporates	Fixed Income	156.13	0.00	11.74	Mar 15, 2044	4.10
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	156.13	0.00	7.18	Jun 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	156.13	0.00	11.54	Sep 21, 2042	3.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	156.13	0.00	9.73	Jan 15, 2041	6.13
OC	OWENS CORNING	Corporates	Fixed Income	156.13	0.00	6.56	Jun 15, 2034	5.70
BMO	BANK OF MONTREAL	Corporates	Fixed Income	155.01	0.00	5.34	Jan 10, 2037	3.09
HUM	HUMANA INC	Corporates	Fixed Income	155.01	0.00	1.86	Mar 01, 2028	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	155.01	0.00	11.19	Feb 15, 2042	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	155.01	0.00	2.55	Nov 21, 2029	5.68
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	153.89	0.00	14.60	Mar 01, 2050	3.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	152.76	0.00	11.74	Nov 15, 2044	4.50
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	152.76	0.00	6.60	Dec 01, 2047	3.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152.76	0.00	3.81	Dec 01, 2036	2.00
KLAC	KLA CORP	Corporates	Fixed Income	152.76	0.00	12.72	Mar 15, 2049	5.00
NI	NISOURCE INC	Corporates	Fixed Income	152.76	0.00	6.01	Jun 30, 2033	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	152.76	0.00	1.86	Feb 15, 2028	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	151.64	0.00	4.93	Oct 23, 2031	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	151.64	0.00	13.26	Dec 01, 2047	3.95
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	151.64	0.00	7.45	Aug 01, 2051	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	151.64	0.00	12.51	Jun 01, 2047	4.38
MET	METLIFE INC	Corporates	Fixed Income	151.64	0.00	11.11	Aug 13, 2042	4.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	151.64	0.00	14.29	Feb 25, 2052	3.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	151.64	0.00	12.84	Sep 10, 2048	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	150.52	0.00	13.22	Dec 01, 2047	3.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	149.39	0.00	13.33	Oct 15, 2055	5.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	149.39	0.00	5.32	May 13, 2032	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	149.39	0.00	3.69	Apr 15, 2030	4.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	149.39	0.00	17.03	Mar 17, 2062	3.04
PEP	PEPSICO INC	Corporates	Fixed Income	149.39	0.00	14.79	Oct 15, 2049	2.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	149.39	0.00	11.41	Dec 15, 2042	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148.27	0.00	14.64	Jun 15, 2050	3.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	148.27	0.00	10.17	Nov 15, 2041	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	148.27	0.00	16.34	May 15, 2121	4.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	148.27	0.00	11.82	May 20, 2045	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	148.27	0.00	4.28	Dec 01, 2030	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	147.15	0.00	13.95	May 13, 2054	5.30
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	147.15	0.00	3.31	Mar 15, 2055	7.38
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	147.15	0.00	7.67	Dec 04, 2035	4.80
T	AT&T INC	Corporates	Fixed Income	146.02	0.00	8.48	Jan 15, 2038	6.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.02	0.00	16.17	Jun 15, 2061	3.60
FNBK7589	FNMA 30YR	Securitized	Fixed Income	146.02	0.00	5.35	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	146.02	0.00	2.90	Apr 15, 2029	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146.02	0.00	9.64	Feb 15, 2041	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	146.02	0.00	5.88	May 15, 2033	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	144.90	0.00	13.28	Feb 01, 2053	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	144.90	0.00	6.25	Mar 01, 2034	5.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	144.90	0.00	11.99	Nov 15, 2045	4.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	144.90	0.00	6.84	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	144.90	0.00	5.84	Feb 01, 2034	7.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	144.90	0.00	10.70	Dec 01, 2041	4.55
WPC	WP CAREY INC	Corporates	Fixed Income	144.90	0.00	3.16	Jul 15, 2029	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	143.78	0.00	9.47	Mar 15, 2040	5.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	143.78	0.00	14.20	Feb 15, 2052	3.63
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	143.78	0.00	6.61	Mar 28, 2055	6.70
FTV	FORTIVE CORP	Corporates	Fixed Income	143.78	0.00	12.39	Jun 15, 2046	4.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	142.65	0.00	10.92	Dec 01, 2045	7.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	142.65	0.00	4.72	Sep 01, 2031	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	142.65	0.00	2.88	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142.65	0.00	5.07	Mar 15, 2032	5.30
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	141.53	0.00	9.22	Apr 15, 2038	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.53	0.00	2.83	Apr 05, 2029	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.53	0.00	4.23	Mar 15, 2031	7.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	141.53	0.00	5.17	Sep 15, 2037	5.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	140.41	0.00	4.89	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	140.41	0.00	1.89	Mar 03, 2028	4.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	140.41	0.00	13.21	Mar 15, 2054	6.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	140.41	0.00	14.58	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	140.41	0.00	6.46	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	140.41	0.00	3.82	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	140.41	0.00	5.87	Apr 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	140.41	0.00	13.50	Apr 01, 2055	5.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	139.28	0.00	5.99	May 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	139.28	0.00	1.90	Feb 28, 2028	4.54
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	138.16	0.00	7.03	Sep 20, 2050	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	138.16	0.00	13.56	Aug 15, 2054	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	138.16	0.00	16.85	Nov 29, 2061	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137.04	0.00	1.32	Jun 09, 2028	4.44
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	137.04	0.00	13.70	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	137.04	0.00	13.55	May 15, 2055	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	137.04	0.00	2.20	Jun 15, 2028	4.35
V	VISA INC	Corporates	Fixed Income	137.04	0.00	13.32	Sep 15, 2047	3.65
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	137.04	0.00	15.48	Jan 15, 2052	2.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	135.91	0.00	4.03	Oct 30, 2031	6.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	135.91	0.00	4.01	May 15, 2030	2.25
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	135.91	0.00	6.99	Aug 20, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	135.91	0.00	1.47	Sep 15, 2027	3.95
V	VISA INC	Corporates	Fixed Income	135.91	0.00	16.30	Aug 15, 2050	2.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	134.79	0.00	8.20	May 15, 2037	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	134.79	0.00	9.81	Mar 25, 2040	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	134.79	0.00	1.53	Sep 15, 2027	3.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	134.79	0.00	5.40	Nov 02, 2032	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	134.79	0.00	1.94	Mar 27, 2028	3.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	134.79	0.00	11.74	Mar 08, 2047	5.21
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	134.79	0.00	12.46	Jan 31, 2050	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	133.67	0.00	9.68	Feb 15, 2041	6.15
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	133.67	0.00	3.37	Feb 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	133.67	0.00	4.26	Sep 08, 2031	1.98
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	133.67	0.00	3.35	Oct 15, 2029	3.90
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	132.55	0.00	0.51	Apr 15, 2027	5.07
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132.55	0.00	13.07	Apr 18, 2054	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	132.55	0.00	11.39	Jun 01, 2044	4.87
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	132.55	0.00	11.67	Jul 02, 2044	4.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	132.55	0.00	16.67	Jun 15, 2060	3.13
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	132.15	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	131.42	0.00	3.80	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	131.42	0.00	9.40	Mar 01, 2039	4.55
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	131.42	0.00	6.99	Aug 20, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	131.42	0.00	15.29	Jun 25, 2064	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	131.42	0.00	6.14	Feb 02, 2035	5.71
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.30	0.00	12.84	Oct 15, 2052	6.10
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	130.30	0.00	5.91	Nov 15, 2034	7.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	130.30	0.00	4.57	Sep 30, 2031	7.88
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	130.30	0.00	11.82	Dec 01, 2044	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	130.30	0.00	5.27	Aug 11, 2033	5.40
OKE	ONEOK INC	Corporates	Fixed Income	130.30	0.00	14.10	Nov 01, 2064	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	130.30	0.00	5.47	Jan 15, 2032	2.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	130.30	0.00	7.53	Feb 14, 2037	5.44
DE	DEERE & CO	Corporates	Fixed Income	129.18	0.00	7.02	Jan 16, 2035	5.45
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	129.18	0.00	3.93	Jan 01, 2032	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	129.18	0.00	3.61	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	129.18	0.00	6.98	Mar 15, 2035	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	129.18	0.00	6.38	Mar 01, 2034	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	129.18	0.00	2.83	Jan 14, 2029	2.47
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	128.05	0.00	7.20	Jun 01, 2035	5.45
FNBN3960	FNMA 30YR	Securitized	Fixed Income	128.05	0.00	5.26	Jan 01, 2049	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	128.05	0.00	7.22	May 30, 2035	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	128.05	0.00	3.59	Mar 01, 2030	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	128.05	0.00	7.27	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.05	0.00	3.60	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	128.05	0.00	3.60	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	128.05	0.00	3.74	Apr 24, 2030	4.83
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	126.93	0.00	6.98	Feb 15, 2035	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	126.93	0.00	2.56	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	126.93	0.00	5.33	May 30, 2032	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	126.93	0.00	12.29	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	126.93	0.00	5.82	Feb 15, 2033	4.45
PFE	PFIZER INC	Corporates	Fixed Income	126.93	0.00	8.60	Dec 15, 2036	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	126.93	0.00	7.00	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	126.93	0.00	3.98	Aug 15, 2030	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	126.93	0.00	11.40	Apr 01, 2043	4.10
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	125.81	0.00	14.25	Aug 15, 2052	3.65
CSX	CSX CORP	Corporates	Fixed Income	125.81	0.00	15.96	Nov 01, 2066	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.81	0.00	6.50	Aug 01, 2034	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	125.81	0.00	3.91	Jun 05, 2030	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	125.81	0.00	4.18	Oct 15, 2030	4.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	125.81	0.00	14.58	Dec 01, 2051	3.38
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	125.81	0.00	6.65	Apr 01, 2050	3.00
FISV	FISERV INC	Corporates	Fixed Income	125.81	0.00	7.23	Aug 11, 2035	5.25
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	125.81	0.00	7.14	Jul 20, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	125.81	0.00	5.88	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	125.81	0.00	3.85	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	125.81	0.00	13.78	May 17, 2053	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	125.81	0.00	2.65	Feb 01, 2029	4.25
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	125.81	0.00	9.66	Nov 01, 2040	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125.81	0.00	3.00	Jun 01, 2029	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	125.81	0.00	3.14	Sep 15, 2029	7.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	125.81	0.00	7.36	Jul 01, 2035	5.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	124.68	0.00	11.81	Apr 21, 2045	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	124.68	0.00	7.29	Nov 15, 2035	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.68	0.00	5.99	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	124.68	0.00	2.10	May 09, 2028	4.25
EBAY	EBAY INC	Corporates	Fixed Income	124.68	0.00	7.50	Nov 06, 2035	5.13
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	124.68	0.00	6.40	Jul 20, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	124.68	0.00	8.46	Jun 01, 2038	6.80
HPQ	HP INC	Corporates	Fixed Income	124.68	0.00	1.83	Jan 15, 2028	4.75
KLAC	KLA CORP	Corporates	Fixed Income	124.68	0.00	14.26	Mar 01, 2050	3.30
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	124.68	0.00	12.51	Mar 01, 2048	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	124.68	0.00	5.86	Mar 01, 2033	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	124.68	0.00	3.15	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.68	0.00	14.89	Mar 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.68	0.00	7.55	Oct 15, 2035	4.93
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	124.68	0.00	3.95	Jul 01, 2030	4.50
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	123.56	0.00	7.94	Feb 01, 2037	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	123.56	0.00	1.93	Feb 15, 2028	3.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	123.56	0.00	0.95	Jan 13, 2028	4.86
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123.56	0.00	7.26	Dec 01, 2050	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	123.56	0.00	4.50	Mar 15, 2031	4.35
IEX	IDEX CORPORATION	Corporates	Fixed Income	123.56	0.00	4.91	Jun 15, 2031	2.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	123.56	0.00	8.62	May 15, 2038	6.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	123.56	0.00	11.87	Nov 17, 2045	4.90
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	122.59	0.00	0.00	Dec 31, 2049	3.64
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	122.44	0.00	4.38	Jan 14, 2032	4.44
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	122.44	0.00	17.07	Dec 15, 2061	3.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	122.44	0.00	4.37	Jan 15, 2031	4.80
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	122.44	0.00	5.28	Dec 15, 2031	2.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	122.44	0.00	4.79	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	122.44	0.00	5.80	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	122.44	0.00	7.79	Nov 03, 2035	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	122.44	0.00	4.33	Sep 23, 2030	2.14
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	121.31	0.00	3.14	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	121.31	0.00	5.77	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121.31	0.00	5.55	Aug 05, 2032	3.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	121.31	0.00	3.60	Sep 01, 2030	6.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	121.31	0.00	12.02	Aug 03, 2055	6.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	121.31	0.00	8.14	May 15, 2037	6.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	121.31	0.00	11.51	Jun 29, 2041	2.99
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120.19	0.00	13.47	Apr 01, 2053	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	120.19	0.00	6.41	Apr 01, 2048	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	120.19	0.00	5.95	Sep 15, 2033	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	120.19	0.00	5.29	Oct 21, 2031	1.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	120.19	0.00	14.30	Mar 15, 2052	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	119.07	0.00	2.51	Nov 07, 2028	6.61
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	119.07	0.00	6.60	Jan 01, 2048	3.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	119.07	0.00	12.08	Feb 01, 2045	3.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	117.94	0.00	6.89	Feb 12, 2036	5.74
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	117.94	0.00	10.87	Nov 01, 2042	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	117.94	0.00	2.58	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	117.94	0.00	3.98	Jun 17, 2030	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	117.94	0.00	1.92	Mar 09, 2029	6.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	117.94	0.00	3.36	Sep 15, 2029	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	116.82	0.00	10.80	Aug 16, 2043	5.63
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	116.82	0.00	3.67	Jan 15, 2030	3.05
XYL	XYLEM INC	Corporates	Fixed Income	116.82	0.00	12.45	Nov 01, 2046	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	115.70	0.00	10.59	May 13, 2040	3.50
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	115.70	0.00	6.97	Aug 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	115.70	0.00	11.79	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	115.70	0.00	13.74	Oct 01, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.70	0.00	6.07	Aug 14, 2033	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	115.70	0.00	13.23	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	114.57	0.00	5.41	Mar 01, 2032	2.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114.57	0.00	5.04	Feb 01, 2032	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	114.57	0.00	3.85	Mar 10, 2030	2.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	114.57	0.00	3.84	Mar 12, 2030	2.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	113.45	0.00	1.17	Jun 15, 2027	5.75
FNMA3090	FNMA 15YR	Securitized	Fixed Income	113.45	0.00	2.30	Aug 01, 2032	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	113.45	0.00	6.84	Jul 17, 2034	4.80
SEK	SEK CASH	Cash and/or Derivatives	Cash	113.34	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	112.33	0.00	13.04	Oct 15, 2055	6.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	112.33	0.00	1.63	Oct 18, 2028	4.52
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	111.20	0.00	2.96	May 15, 2029	4.13
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	111.20	0.00	6.40	Apr 20, 2047	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	111.20	0.00	5.44	Jul 20, 2033	4.89
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	111.20	0.00	14.46	Oct 15, 2050	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	110.08	0.00	3.68	Mar 15, 2030	3.80
HCA	HCA INC	Corporates	Fixed Income	110.08	0.00	5.32	Mar 15, 2032	3.63
MET	METLIFE INC	Corporates	Fixed Income	110.08	0.00	5.58	Dec 15, 2032	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	110.08	0.00	5.26	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110.08	0.00	3.50	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	110.08	0.00	1.05	Mar 01, 2027	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	110.08	0.00	1.37	Jul 15, 2027	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	110.08	0.00	1.94	Mar 01, 2028	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	108.96	0.00	11.26	Dec 01, 2042	4.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.96	0.00	14.94	Feb 26, 2064	5.35
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	108.96	0.00	15.85	Apr 15, 2070	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	108.96	0.00	14.16	Jul 17, 2054	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	107.83	0.00	11.86	Dec 01, 2055	6.70
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.83	0.00	7.15	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	107.83	0.00	6.40	Sep 20, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	107.83	0.00	15.23	Jul 02, 2064	4.95
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	107.83	0.00	2.28	Aug 15, 2028	6.88
PEP	PEPSICO INC	Corporates	Fixed Income	106.71	0.00	15.95	Mar 19, 2060	3.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	106.71	0.00	11.80	Jan 23, 2046	4.60
CAS	CALIFORNIA ST	Government Related	Fixed Income	105.59	0.00	8.58	Apr 01, 2039	7.55
FMC	FMC CORPORATION	Corporates	Fixed Income	105.59	0.00	11.42	Oct 01, 2049	4.50
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	105.59	0.00	6.07	Jan 01, 2047	3.50
HPQ	HP INC	Corporates	Fixed Income	105.59	0.00	6.93	Apr 25, 2035	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105.59	0.00	15.06	Aug 25, 2051	2.90
PLD	PROLOGIS LP	Corporates	Fixed Income	105.59	0.00	3.52	Nov 15, 2029	2.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	105.59	0.00	9.34	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	105.59	0.00	5.29	Mar 15, 2032	3.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	104.46	0.00	7.23	Aug 15, 2035	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104.46	0.00	13.65	Mar 14, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102.22	0.00	6.75	Jul 21, 2039	5.61
ECL	ECOLAB INC	Corporates	Fixed Income	102.22	0.00	10.45	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	102.22	0.00	11.85	Nov 15, 2042	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	102.22	0.00	7.06	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	102.22	0.00	1.88	Feb 04, 2028	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.22	0.00	4.53	Jun 01, 2031	5.45
BIIB	BIOGEN INC	Corporates	Fixed Income	101.09	0.00	4.34	Jan 15, 2031	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.09	0.00	3.55	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	101.09	0.00	12.36	Dec 15, 2046	4.42
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	101.09	0.00	2.53	Nov 15, 2028	5.25
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	101.09	0.00	3.91	Apr 01, 2037	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	101.09	0.00	13.89	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	101.09	0.00	4.90	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	101.09	0.00	14.13	Aug 16, 2052	4.10
NOK	NOK CASH	Cash and/or Derivatives	Cash	100.62	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	99.97	0.00	15.55	Mar 01, 2068	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99.97	0.00	13.35	May 15, 2049	4.13
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	99.97	0.00	1.39	Jul 09, 2027	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	99.97	0.00	14.34	Apr 01, 2063	5.85
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	99.97	0.00	15.24	Aug 08, 2056	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	99.97	0.00	1.90	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	99.97	0.00	2.79	Mar 15, 2029	4.13
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	98.85	0.00	6.85	Feb 01, 2050	3.00
FISV	FISERV INC	Corporates	Fixed Income	98.85	0.00	2.40	Oct 01, 2028	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98.85	0.00	13.53	Mar 15, 2054	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	98.85	0.00	2.11	May 06, 2028	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98.85	0.00	13.54	Mar 01, 2054	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	97.72	0.00	12.58	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	97.72	0.00	13.47	Apr 03, 2050	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	97.72	0.00	4.08	Jul 15, 2030	3.63
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	97.72	0.00	6.90	Jul 20, 2045	3.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	97.72	0.00	13.58	Nov 23, 2051	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97.72	0.00	5.16	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97.72	0.00	10.63	Mar 15, 2042	4.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	96.60	0.00	4.48	Sep 23, 2030	0.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	96.60	0.00	2.97	Dec 01, 2034	3.00
SW	WRKCO INC	Corporates	Fixed Income	96.60	0.00	5.43	Jun 01, 2032	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	95.48	0.00	12.00	Oct 15, 2044	4.13
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	95.48	0.00	6.19	Apr 25, 2035	6.64
RTX	RTX CORP	Corporates	Fixed Income	95.48	0.00	6.25	Mar 15, 2034	6.10
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.35	0.00	6.07	Jul 01, 2048	3.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	93.14	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	92.11	0.00	5.83	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92.11	0.00	6.17	Nov 15, 2033	5.65
NZD	NZD CASH	Cash and/or Derivatives	Cash	92.02	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	90.98	0.00	11.55	Apr 16, 2043	4.02
BWA	BORGWARNER INC	Corporates	Fixed Income	90.98	0.00	6.61	Aug 15, 2034	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	90.98	0.00	4.47	May 17, 2032	5.73
SGD	SGD CASH	Cash and/or Derivatives	Cash	90.52	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	89.86	0.00	4.85	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	89.86	0.00	6.99	Feb 15, 2035	5.15
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	89.86	0.00	6.01	Jul 05, 2033	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	89.86	0.00	3.51	Jan 30, 2030	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	89.86	0.00	1.93	Mar 23, 2028	5.45
MKL	MARKEL GROUP INC	Corporates	Fixed Income	88.74	0.00	13.20	May 16, 2054	6.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	88.74	0.00	5.82	Jul 15, 2032	2.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	88.74	0.00	15.21	Aug 01, 2118	5.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	88.74	0.00	3.44	Dec 01, 2029	4.90
SNPS	SYNOPSYS INC	Corporates	Fixed Income	88.74	0.00	5.16	Apr 01, 2032	5.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	88.74	0.00	5.79	Feb 15, 2033	4.63
ILS	ILS CASH	Cash and/or Derivatives	Cash	87.91	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	87.61	0.00	3.80	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	87.61	0.00	14.00	Jan 15, 2056	5.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	87.61	0.00	5.38	Dec 15, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	87.61	0.00	6.74	Sep 19, 2039	5.41
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	87.61	0.00	5.26	Dec 20, 2048	4.50
RDN	RADIAN GROUP INC	Corporates	Fixed Income	87.61	0.00	0.66	Mar 15, 2027	4.88
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	87.61	0.00	12.66	Nov 15, 2048	4.85
AVGO	BROADCOM INC	Corporates	Fixed Income	86.49	0.00	4.17	Oct 15, 2030	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	86.49	0.00	4.37	Jan 08, 2031	4.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	86.49	0.00	5.23	Mar 29, 2033	4.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	86.49	0.00	4.41	Sep 03, 2030	0.88
MPLX	MPLX LP	Corporates	Fixed Income	86.49	0.00	1.63	Dec 01, 2027	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	86.49	0.00	13.33	Mar 15, 2053	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	86.49	0.00	1.90	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	86.49	0.00	1.07	Mar 26, 2027	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	86.49	0.00	14.53	Mar 01, 2050	3.05
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	86.49	0.00	7.46	Sep 15, 2035	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	85.37	0.00	4.41	Jan 15, 2031	4.30
CNC	CENTENE CORPORATION	Corporates	Fixed Income	85.37	0.00	1.36	Dec 15, 2027	4.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	85.37	0.00	13.44	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	85.37	0.00	5.28	Apr 25, 2033	4.34
MA	MASTERCARD INC	Corporates	Fixed Income	85.37	0.00	7.23	Jan 15, 2035	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	85.37	0.00	2.83	Mar 07, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	85.37	0.00	12.96	Oct 01, 2054	5.90
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	85.37	0.00	7.84	Feb 09, 2036	4.88
UNM	UNUM GROUP	Corporates	Fixed Income	85.37	0.00	3.06	Jun 15, 2029	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84.24	0.00	14.07	Jun 01, 2053	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	84.24	0.00	6.19	Dec 01, 2033	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	83.12	0.00	11.33	Oct 15, 2042	3.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	82.00	0.00	11.99	Mar 01, 2049	5.52
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	80.87	0.00	12.85	Aug 01, 2047	3.95
DELL	DELL INC	Corporates	Fixed Income	80.87	0.00	8.38	Apr 15, 2038	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	80.87	0.00	10.64	Apr 15, 2040	3.30
T	AT&T INC	Corporates	Fixed Income	79.75	0.00	11.90	Nov 15, 2046	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	79.75	0.00	5.05	Jan 07, 2033	3.74
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	79.75	0.00	2.94	Sep 01, 2034	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	79.75	0.00	11.53	Sep 14, 2045	5.13
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	79.75	0.00	2.50	Dec 01, 2028	6.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	79.75	0.00	3.81	Jul 30, 2030	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	79.75	0.00	4.04	Apr 15, 2030	2.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	78.63	0.00	12.79	Oct 15, 2046	3.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	78.63	0.00	5.64	Aug 02, 2033	6.85
FNAS5640	FNMA 30YR	Securitized	Fixed Income	78.63	0.00	5.75	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	78.63	0.00	6.90	Dec 20, 2045	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	78.63	0.00	12.36	May 25, 2048	5.09
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77.51	0.00	5.70	Feb 01, 2033	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	77.51	0.00	0.07	Feb 06, 2029	5.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	77.51	0.00	5.54	Mar 15, 2032	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76.38	0.00	5.85	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	76.38	0.00	9.96	Mar 01, 2041	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	76.38	0.00	10.00	Oct 01, 2041	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	76.38	0.00	6.64	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	76.38	0.00	2.03	Apr 12, 2029	4.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.38	0.00	16.09	May 20, 2061	3.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	75.26	0.00	1.86	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	75.26	0.00	10.14	Jun 15, 2041	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	75.26	0.00	6.00	Jun 01, 2033	5.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	75.26	0.00	12.11	Mar 01, 2045	4.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74.14	0.00	13.52	Jul 15, 2054	5.75
AVGO	BROADCOM INC	Corporates	Fixed Income	74.14	0.00	7.74	Jan 15, 2036	4.95
FISV	FISERV INC	Corporates	Fixed Income	74.14	0.00	4.38	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	74.14	0.00	1.01	Apr 01, 2027	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	74.14	0.00	13.57	Sep 11, 2055	5.65
MXN	MXN CASH	Cash and/or Derivatives	Cash	73.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73.01	0.00	5.24	Mar 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	73.01	0.00	3.79	Mar 25, 2030	3.45
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71.89	0.00	1.38	Jan 01, 2033	2.50
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	70.95	0.00	0.00	Aug 25, 2026	6.00
C	CITIGROUP INC	Corporates	Fixed Income	70.77	0.00	3.47	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	70.77	0.00	3.67	Jan 31, 2030	2.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	70.77	0.00	11.64	May 22, 2045	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	70.77	0.00	8.16	Sep 15, 2037	6.55
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	69.64	0.00	5.39	May 01, 2052	4.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	68.52	0.00	15.70	Nov 15, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	67.40	0.00	15.81	May 15, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	67.40	0.00	4.13	Jul 10, 2031	2.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	67.40	0.00	2.44	Oct 15, 2028	7.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	66.27	0.00	8.97	Feb 01, 2039	5.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	66.27	0.00	14.80	Mar 15, 2051	3.05
BIIB	BIOGEN INC	Corporates	Fixed Income	65.15	0.00	7.08	May 15, 2035	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65.15	0.00	6.73	Jan 30, 2036	6.18
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	65.15	0.00	7.19	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	65.15	0.00	3.15	Dec 01, 2054	7.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	65.15	0.00	3.57	Apr 06, 2030	5.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	65.15	0.00	6.95	Jan 15, 2035	5.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	65.15	0.00	7.01	Feb 25, 2035	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	65.15	0.00	13.62	Mar 14, 2055	5.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	65.15	0.00	6.62	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	65.15	0.00	6.91	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64.03	0.00	1.91	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64.03	0.00	3.50	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	64.03	0.00	13.13	Oct 15, 2052	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	64.03	0.00	7.25	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	64.03	0.00	4.42	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	64.03	0.00	7.21	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	64.03	0.00	5.26	Jun 20, 2049	4.50
OGS	ONE GAS INC	Corporates	Fixed Income	64.03	0.00	2.84	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	64.03	0.00	6.42	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	64.03	0.00	6.63	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	64.03	0.00	6.66	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64.03	0.00	6.93	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	64.03	0.00	3.60	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	64.03	0.00	7.03	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	64.03	0.00	6.91	Dec 01, 2034	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	64.03	0.00	6.88	Nov 20, 2035	5.62
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	64.03	0.00	6.74	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	64.03	0.00	3.55	Feb 19, 2030	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	62.90	0.00	6.72	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	62.90	0.00	3.03	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	62.90	0.00	4.03	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	62.90	0.00	6.39	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	62.90	0.00	1.40	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	62.90	0.00	1.00	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	62.90	0.00	6.99	Sep 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	62.90	0.00	3.53	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	62.90	0.00	3.52	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	62.90	0.00	5.33	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.90	0.00	7.31	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	62.90	0.00	4.08	Sep 09, 2030	4.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	62.90	0.00	1.38	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	62.90	0.00	7.36	Sep 25, 2035	5.20
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	62.90	0.00	14.36	Mar 15, 2051	3.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	62.90	0.00	11.45	Jun 15, 2045	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61.78	0.00	13.99	Sep 15, 2049	3.38
C	CITIGROUP INC	Corporates	Fixed Income	61.78	0.00	1.25	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	61.78	0.00	6.98	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	61.78	0.00	2.83	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	61.78	0.00	7.64	Nov 14, 2035	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	61.78	0.00	7.62	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	61.78	0.00	2.12	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	61.78	0.00	3.82	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	61.78	0.00	7.21	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61.78	0.00	3.97	Jul 15, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	61.78	0.00	1.17	Apr 19, 2028	4.08
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	61.78	0.00	13.35	Mar 15, 2054	5.55
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	61.78	0.00	4.50	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	61.78	0.00	1.03	Mar 15, 2027	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	61.78	0.00	4.42	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	61.78	0.00	4.37	Feb 09, 2031	4.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	61.78	0.00	13.78	Oct 15, 2054	5.35
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	61.78	0.00	3.02	Feb 17, 2026	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	60.66	0.00	12.66	Oct 15, 2046	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	60.66	0.00	5.85	Jan 15, 2033	4.75
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	60.66	0.00	14.54	Nov 15, 2049	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	60.66	0.00	1.18	Apr 15, 2027	2.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	60.66	0.00	11.60	Oct 25, 2041	3.13
FNAS8594	FNMA 15YR	Securitized	Fixed Income	59.53	0.00	1.98	Jan 01, 2032	2.50
MET	METLIFE INC	Corporates	Fixed Income	59.53	0.00	13.91	Jan 15, 2054	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	59.53	0.00	13.76	Sep 15, 2054	5.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	58.41	0.00	4.93	Apr 15, 2032	7.95
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.41	0.00	6.57	Mar 01, 2050	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	58.41	0.00	7.34	Mar 01, 2038	8.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	56.16	0.00	11.49	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	56.16	0.00	6.99	Dec 20, 2042	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	55.04	0.00	3.27	Nov 01, 2029	7.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	55.04	0.00	7.01	Nov 01, 2050	2.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	55.04	0.00	14.31	Jan 16, 2050	3.50
MET	METLIFE INC	Corporates	Fixed Income	55.04	0.00	6.54	Jun 15, 2034	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	55.04	0.00	2.73	Mar 01, 2029	7.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	53.92	0.00	10.12	Jul 01, 2042	4.85
CSX	CSX CORP	Corporates	Fixed Income	53.92	0.00	14.04	Nov 15, 2052	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	53.92	0.00	5.04	Aug 15, 2031	2.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	53.92	0.00	6.99	Nov 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	53.92	0.00	9.80	Apr 01, 2041	5.95
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	53.92	0.00	14.15	Feb 15, 2050	3.36
RTX	RTX CORP	Corporates	Fixed Income	53.92	0.00	4.26	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52.79	0.00	5.68	Mar 15, 2033	5.65
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	52.79	0.00	6.20	Jun 27, 2054	7.20
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	52.79	0.00	6.99	Aug 20, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	52.79	0.00	10.47	Mar 19, 2040	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	52.79	0.00	13.24	May 20, 2053	6.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	52.79	0.00	1.56	Oct 01, 2027	6.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	51.67	0.00	0.59	Mar 01, 2030	3.00
HUM	HUMANA INC	Corporates	Fixed Income	51.67	0.00	2.54	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	51.67	0.00	2.11	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	51.67	0.00	6.42	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	51.67	0.00	14.40	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	51.67	0.00	6.95	Feb 28, 2036	5.15
FGC91982	FGOLD 20YR	Securitized	Fixed Income	50.55	0.00	3.88	Mar 01, 2038	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	50.55	0.00	5.92	May 18, 2034	5.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	49.42	0.00	1.16	Apr 11, 2027	4.25
FNBM5016	FNMA 15YR	Securitized	Fixed Income	49.42	0.00	1.62	Jan 01, 2031	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	49.42	0.00	6.90	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	49.42	0.00	1.01	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	49.42	0.00	1.17	Apr 20, 2028	4.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49.42	0.00	0.95	Jan 21, 2028	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	49.42	0.00	2.35	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	49.42	0.00	5.47	Aug 04, 2033	4.16
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	49.42	0.00	2.79	Feb 19, 2029	3.46
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	48.30	0.00	2.54	Oct 01, 2033	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.30	0.00	10.36	Oct 01, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	48.30	0.00	13.08	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	48.30	0.00	13.69	Mar 15, 2054	5.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	47.18	0.00	3.96	May 28, 2030	3.49
EQIX	EQUINIX INC	Corporates	Fixed Income	47.18	0.00	1.43	Jul 15, 2027	1.80
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	47.18	0.00	6.90	Jun 20, 2047	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	47.18	0.00	13.05	Aug 15, 2052	5.30
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	46.05	0.00	6.17	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	46.05	0.00	6.60	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	46.05	0.00	6.90	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	46.05	0.00	15.50	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44.93	0.00	4.62	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	44.93	0.00	4.56	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	44.93	0.00	5.21	Nov 01, 2031	2.63
FNBK4766	FNMA 30YR	Securitized	Fixed Income	43.81	0.00	5.35	Aug 01, 2048	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	43.81	0.00	14.81	Aug 15, 2051	3.18
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	43.81	0.00	11.12	Feb 19, 2043	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42.68	0.00	14.75	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	42.68	0.00	13.82	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	42.68	0.00	8.57	May 15, 2038	6.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	42.68	0.00	2.05	Jan 01, 2032	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42.68	0.00	12.02	Aug 15, 2046	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	42.68	0.00	3.70	Jan 20, 2049	5.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	41.56	0.00	5.34	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41.56	0.00	2.95	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	41.56	0.00	6.40	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	41.56	0.00	6.90	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	41.56	0.00	8.39	Dec 01, 2037	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	41.56	0.00	5.98	Sep 15, 2033	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40.44	0.00	8.19	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	39.31	0.00	5.26	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	39.31	0.00	7.22	Aug 15, 2035	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	39.31	0.00	6.26	Jun 15, 2054	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39.31	0.00	12.58	Mar 01, 2046	3.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	38.19	0.00	5.65	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	38.19	0.00	13.32	Sep 15, 2053	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	38.19	0.00	3.21	Sep 11, 2030	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	38.19	0.00	3.53	Jun 01, 2065	7.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	37.07	0.00	6.90	Nov 20, 2046	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.07	0.00	5.48	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.07	0.00	3.31	Sep 27, 2029	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	37.07	0.00	17.10	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	37.07	0.00	5.82	Jan 26, 2034	4.82
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	37.07	0.00	2.52	Oct 11, 2028	3.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	35.94	0.00	3.50	Nov 15, 2029	3.13
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	33.70	0.00	6.02	Jun 01, 2033	5.35
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	33.70	0.00	5.73	Jul 01, 2049	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	33.70	0.00	11.95	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	33.70	0.00	10.42	Nov 15, 2041	4.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	32.57	0.00	11.41	Mar 13, 2043	4.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	32.57	0.00	5.26	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	32.57	0.00	6.90	Feb 20, 2048	3.00
TCN	TELUS CORP	Corporates	Fixed Income	31.45	0.00	12.84	Nov 16, 2048	4.60
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	30.33	0.00	11.66	Oct 30, 2042	3.63
FNCA3205	FNMA 30YR	Securitized	Fixed Income	30.33	0.00	5.68	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	30.33	0.00	5.69	Jun 01, 2049	4.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	29.20	0.00	3.59	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	29.20	0.00	2.53	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	29.20	0.00	5.74	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	29.20	0.00	6.99	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	29.20	0.00	5.10	Jun 15, 2032	7.88
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	28.08	0.00	5.74	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.08	0.00	5.96	Jul 01, 2049	4.00
BIIB	BIOGEN INC	Corporates	Fixed Income	26.96	0.00	13.06	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	26.96	0.00	6.78	Feb 11, 2035	5.98
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	26.96	0.00	5.26	Jul 20, 2049	4.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	25.84	0.00	14.69	Feb 09, 2051	3.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	25.84	0.00	13.82	Nov 26, 2054	5.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	25.84	0.00	6.68	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	25.84	0.00	6.58	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	25.84	0.00	6.40	Nov 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	25.84	0.00	6.88	Jan 07, 2035	5.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	25.84	0.00	0.07	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25.84	0.00	5.38	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	25.84	0.00	2.92	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	25.84	0.00	9.72	Jan 15, 2040	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	25.84	0.00	10.02	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	25.84	0.00	3.54	Jan 13, 2030	5.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24.71	0.00	4.74	Jul 10, 2031	5.05
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	24.71	0.00	6.66	Dec 15, 2054	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	24.71	0.00	1.08	Mar 09, 2027	1.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	24.71	0.00	12.71	Sep 01, 2054	6.05
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	24.71	0.00	6.68	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24.71	0.00	2.83	Jan 01, 2035	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	24.71	0.00	2.85	Mar 15, 2029	3.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	23.59	0.00	13.47	May 15, 2053	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	23.59	0.00	4.47	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	23.59	0.00	12.94	Sep 15, 2054	5.75
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.59	0.00	5.34	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	23.59	0.00	6.68	Apr 01, 2047	2.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.59	0.00	2.53	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	23.59	0.00	6.99	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	23.59	0.00	12.89	Aug 01, 2052	5.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	23.59	0.00	11.34	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	23.59	0.00	3.78	Feb 25, 2030	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23.59	0.00	3.06	May 22, 2030	3.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	23.59	0.00	13.23	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	22.47	0.00	5.80	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	22.47	0.00	5.99	Aug 01, 2047	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	22.47	0.00	13.49	Sep 15, 2052	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	22.47	0.00	5.28	Nov 03, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.47	0.00	11.71	Mar 01, 2048	5.30
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	21.34	0.00	13.03	Dec 06, 2047	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	21.34	0.00	12.76	Feb 15, 2048	4.25
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	21.34	0.00	2.79	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	21.34	0.00	5.10	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	21.34	0.00	5.09	Aug 12, 2031	2.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	21.34	0.00	12.95	Apr 25, 2053	4.61
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	20.22	0.00	6.68	Oct 01, 2044	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	19.10	0.00	13.97	Jan 31, 2051	3.70
FNBK5350	FNMA 15YR	Securitized	Fixed Income	19.10	0.00	2.43	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.10	0.00	6.33	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	19.10	0.00	6.90	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	19.10	0.00	6.40	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	19.10	0.00	13.90	Apr 15, 2050	3.70
UNM	UNUM GROUP	Corporates	Fixed Income	19.10	0.00	13.72	Jun 15, 2051	4.13
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.97	0.00	5.26	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	17.97	0.00	6.68	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	17.97	0.00	5.26	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	17.97	0.00	5.17	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	17.97	0.00	6.58	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	17.97	0.00	2.81	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.97	0.00	5.72	Dec 01, 2049	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	17.97	0.00	11.22	Dec 14, 2046	3.37
nan	89 BIO INC	Health Care	Equity	17.81	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.85	0.00	5.31	Nov 01, 2048	4.50
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	15.73	0.00	6.33	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.73	0.00	4.85	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	14.60	0.00	6.99	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	14.60	0.00	6.99	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	14.60	0.00	6.90	Mar 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	13.48	0.00	8.14	Aug 15, 2037	6.30
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	13.48	0.00	6.58	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	13.48	0.00	4.35	Apr 01, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	13.48	0.00	6.31	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	13.48	0.00	6.82	Nov 18, 2035	5.87
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	13.48	0.00	6.06	Jun 15, 2033	5.38
OKE	ONEOK INC	Corporates	Fixed Income	13.48	0.00	11.96	Jan 15, 2051	7.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13.48	0.00	9.71	Oct 15, 2040	5.70
SW	WESTROCK MWV LLC	Corporates	Fixed Income	13.48	0.00	3.43	Jan 15, 2030	8.20
AON	AON CORP	Corporates	Fixed Income	12.36	0.00	2.95	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	12.36	0.00	12.09	Feb 15, 2055	6.75
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	12.36	0.00	13.48	Sep 08, 2053	5.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	12.36	0.00	0.84	Jan 12, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	12.36	0.00	1.68	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.36	0.00	3.71	Jul 08, 2031	5.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	12.36	0.00	12.87	May 15, 2054	5.95
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.36	0.00	6.68	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.36	0.00	6.99	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.36	0.00	3.70	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12.36	0.00	6.65	Sep 06, 2034	5.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	12.36	0.00	6.60	Jul 01, 2034	5.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	12.36	0.00	13.89	Sep 10, 2054	5.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.36	0.00	1.98	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.36	0.00	1.97	Mar 02, 2028	3.96
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	12.36	0.00	13.25	Jun 30, 2055	6.20
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	12.36	0.00	2.34	Sep 15, 2028	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12.36	0.00	7.56	May 11, 2035	4.13
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	12.36	0.00	10.74	Nov 08, 2042	5.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	12.36	0.00	13.61	Jul 05, 2054	5.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	12.36	0.00	9.29	Jan 11, 2040	6.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12.36	0.00	5.89	May 15, 2033	5.35
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	11.23	0.00	11.12	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	11.23	0.00	12.79	Apr 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	11.23	0.00	12.10	Feb 23, 2046	4.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11.23	0.00	5.03	Aug 16, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11.23	0.00	11.16	Apr 01, 2048	5.75
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	11.23	0.00	2.97	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	11.23	0.00	5.19	Sep 01, 2031	1.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	11.23	0.00	10.09	Aug 15, 2039	3.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	11.23	0.00	9.87	Jul 24, 2039	4.42
AET	AETNA INC	Corporates	Fixed Income	10.11	0.00	12.78	Aug 15, 2047	3.88
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	10.11	0.00	6.33	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10.11	0.00	6.68	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	10.11	0.00	5.96	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	10.11	0.00	10.71	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	8.99	0.00	3.75	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.99	0.00	1.90	Jul 01, 2034	3.50
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.99	0.00	3.70	Dec 20, 2048	5.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	7.86	0.00	6.33	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	7.86	0.00	4.34	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.86	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.74	0.00	5.88	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.74	0.00	5.26	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.74	0.00	5.26	Aug 20, 2049	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.12	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	5.94	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	5.93	0.00	0.00	Jan 27, 2026	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.62	0.00	5.70	Mar 01, 2049	4.00
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.62	0.00	5.96	Dec 01, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.62	0.00	3.70	May 20, 2048	5.00
MYR	MYR/USD	Cash and/or Derivatives	FX	4.78	0.00	0.00	Jan 27, 2026	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.49	0.00	5.74	Jan 01, 2049	4.50
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.49	0.00	6.40	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.49	0.00	5.57	Dec 20, 2048	4.50
ZAR	ZAR/USD	Cash and/or Derivatives	FX	4.02	0.00	0.00	Jan 28, 2026	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	3.63	0.00	0.00	Jan 27, 2026	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.37	0.00	3.70	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.58	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	2.10	0.00	0.00	Jan 27, 2026	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.53	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1.53	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.34	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.38	0.00	0.00	nan	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.38	0.00	0.00	Jan 27, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.19	0.00	0.00	Jan 27, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.33	Jan 01, 2049	4.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	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
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-4.40	0.00	0.00	Jan 27, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-10.11	0.00	0.00	Dec 31, 2049	3.64
CLP	CLP CASH	Cash and/or Derivatives	Cash	-143.25	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-224.14	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-280.94	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	-298.35	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-465.69	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1,190.71	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-406,624.02	-1.41	0.00	nan	0.00
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