Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7262 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	9,072,203.04	41.35	5.73	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	7,850,629.71	35.78	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,953,831.68	13.46	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,306,071.40	5.95	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	737,678.83	3.36	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	22,311.85	0.10	0.08	nan	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-1,178.88	-0.01	0.00	nan	0.00
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	725,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	498,920.08	2.27	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	445,720.29	2.03	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	418,097.85	1.91	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	326,771.68	1.49	0.07	nan	4.32
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	274,004.25	1.25	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	230,569.85	1.05	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	173,292.45	0.79	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	128,097.94	0.58	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	115,642.92	0.53	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	115,250.38	0.53	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	112,204.20	0.51	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	106,219.02	0.48	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	104,980.98	0.48	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	95,001.26	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	88,559.81	0.40	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	77,762.84	0.35	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	71,550.64	0.33	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	69,675.91	0.32	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	64,562.79	0.29	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	60,514.60	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,418.39	0.27	1.10	Jun 15, 2026	4.13
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	58,524.09	0.27	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	57,779.05	0.26	1.02	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,762.54	0.25	1.17	Jul 15, 2026	4.50
ABBV	ABBVIE INC	Health Care	Equity	54,572.87	0.25	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	51,990.80	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,677.08	0.24	1.26	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50,578.44	0.23	6.94	Mar 01, 2052	2.00
SAP	SAP	Information Technology	Equity	50,471.53	0.23	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	49,758.08	0.23	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	48,056.84	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	47,264.36	0.22	7.77	Feb 15, 2035	4.63
CRM	SALESFORCE INC	Information Technology	Equity	47,238.02	0.22	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	46,717.80	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	46,469.45	0.21	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	46,244.13	0.21	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	45,681.24	0.21	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	44,180.19	0.20	0.08	nan	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,178.91	0.20	4.02	Oct 31, 2029	4.13
GOOGL	ALPHABET INC CLASS A	Communication	Equity	43,730.36	0.20	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	42,700.36	0.19	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	42,470.34	0.19	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	42,289.77	0.19	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	41,887.70	0.19	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	41,828.16	0.19	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	41,253.49	0.19	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	40,354.95	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,299.63	0.18	6.92	Nov 15, 2033	4.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	40,169.32	0.18	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	39,172.29	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	38,995.05	0.18	7.64	Aug 15, 2034	3.88
RTX	RTX CORP	Industrials	Equity	38,052.79	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	37,445.93	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	37,359.33	0.17	4.35	Feb 28, 2030	4.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	37,175.87	0.17	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	37,131.12	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,344.15	0.17	7.27	May 15, 2034	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	36,295.03	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,020.27	0.16	6.10	Nov 15, 2031	1.38
AZN	ASTRAZENECA PLC	Health Care	Equity	35,758.50	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	35,616.74	0.16	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	35,542.16	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	35,207.72	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,067.69	0.16	7.27	Feb 15, 2034	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	34,863.86	0.16	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	34,648.75	0.16	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	34,555.25	0.16	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	34,548.27	0.16	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	34,446.46	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,433.55	0.16	2.46	Dec 15, 2027	4.00
COP	CONOCOPHILLIPS	Energy	Equity	34,328.45	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	34,150.13	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,130.54	0.16	4.04	Sep 30, 2029	3.88
MS	MORGAN STANLEY	Financials	Equity	34,019.13	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,703.23	0.15	2.51	Dec 31, 2027	3.88
ADBE	ADOBE INC	Information Technology	Equity	33,646.23	0.15	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	33,324.35	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	33,259.98	0.15	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	33,253.70	0.15	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	33,192.46	0.15	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	33,134.37	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	32,900.42	0.15	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	32,794.44	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	32,794.20	0.15	2.62	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,587.35	0.15	2.42	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,258.03	0.15	1.72	Jan 31, 2027	1.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	31,822.81	0.15	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	31,668.66	0.14	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	31,434.38	0.14	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	31,333.43	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	31,332.67	0.14	7.62	Nov 15, 2034	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	31,308.31	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,080.46	0.14	6.68	Feb 15, 2033	3.50
GE	GE AEROSPACE	Industrials	Equity	30,723.44	0.14	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	30,703.81	0.14	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	30,578.99	0.14	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	30,522.53	0.14	0.00	nan	0.00
MMM	3M	Industrials	Equity	30,500.48	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,153.28	0.14	5.51	Feb 15, 2031	1.13
6758	SONY GROUP CORP	Consumer Discretionary	Equity	30,123.18	0.14	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	30,034.44	0.14	6.94	May 01, 2052	2.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	29,959.53	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29,854.08	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,688.78	0.14	6.83	May 15, 2033	3.38
UNP	UNION PACIFIC CORP	Industrials	Equity	29,681.66	0.14	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	29,651.04	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	29,650.68	0.14	1.85	Mar 31, 2027	3.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	29,415.52	0.13	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	29,329.95	0.13	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	29,254.59	0.13	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	29,191.78	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	29,144.68	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,965.73	0.13	1.60	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	28,856.86	0.13	15.66	Feb 15, 2053	3.63
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	28,778.84	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	28,668.12	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,392.37	0.13	3.01	Jul 31, 2028	4.13
CVX	CHEVRON CORP	Energy	Equity	28,328.21	0.13	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	28,223.01	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,819.00	0.13	1.56	Dec 15, 2026	4.38
GWW	WW GRAINGER INC	Industrials	Equity	27,761.40	0.13	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	27,320.19	0.12	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	27,315.85	0.12	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	27,296.44	0.12	15.52	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,185.76	0.12	4.03	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,155.83	0.12	6.96	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,114.09	0.12	3.09	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,058.75	0.12	3.16	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,007.95	0.12	5.33	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,948.07	0.12	3.31	Sep 30, 2028	1.25
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,886.96	0.12	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	26,840.58	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	26,787.49	0.12	15.38	Feb 15, 2054	4.25
ADSK	AUTODESK INC	Information Technology	Equity	26,680.37	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,573.39	0.12	1.22	Jul 31, 2026	4.38
ALV	ALLIANZ	Financials	Equity	26,497.64	0.12	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	26,403.24	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	26,256.87	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	26,233.27	0.12	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	25,975.38	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,936.52	0.12	5.43	Jul 31, 2031	4.13
LNG	CHENIERE ENERGY INC	Energy	Equity	25,928.27	0.12	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	25,881.17	0.12	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	25,835.64	0.12	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	25,433.69	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	25,322.33	0.12	3.83	May 20, 2025	5.50
MC	LVMH	Consumer Discretionary	Equity	25,275.94	0.12	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	25,249.98	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,161.76	0.11	5.93	Aug 15, 2031	1.25
REL	RELX PLC	Industrials	Equity	25,055.58	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	24,940.97	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,868.72	0.11	2.94	Jun 30, 2028	4.00
PGR	PROGRESSIVE CORP	Financials	Equity	24,868.44	0.11	0.00	nan	0.00
STE	STERIS	Health Care	Equity	24,760.10	0.11	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	24,573.88	0.11	1.43	Nov 01, 2026	2.70
MMC	MARSH & MCLENNAN INC	Financials	Equity	24,475.91	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,184.68	0.11	6.46	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,153.83	0.11	4.53	May 31, 2030	3.75
LKQ	LKQ CORP	Consumer Discretionary	Equity	24,073.17	0.11	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	23,719.11	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	23,650.74	0.11	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	23,588.79	0.11	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	23,562.88	0.11	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	23,470.24	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,358.20	0.11	14.70	Feb 15, 2048	3.00
C	CITIGROUP INC	Financials	Equity	23,339.14	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,158.61	0.11	1.88	Apr 15, 2027	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	23,099.69	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	22,985.07	0.10	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	22,934.83	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	22,855.54	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,850.16	0.10	2.62	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,848.34	0.10	1.93	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,801.17	0.10	5.06	Jan 31, 2031	4.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	22,766.04	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,724.96	0.10	3.57	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,666.90	0.10	6.20	May 15, 2032	2.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,529.91	0.10	5.88	Feb 29, 2032	4.13
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	22,437.10	0.10	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	22,406.48	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	22,287.94	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,131.64	0.10	6.24	Feb 15, 2032	1.88
HES	HESS CORP	Energy	Equity	22,094.81	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,061.78	0.10	5.56	Oct 31, 2031	4.13
DIS	WALT DISNEY	Communication	Equity	21,928.38	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,854.94	0.10	2.87	May 31, 2028	3.63
T	AT&T INC	Communication	Equity	21,780.79	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	21,764.30	0.10	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	21,699.14	0.10	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	21,677.58	0.10	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	21,665.38	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,549.20	0.10	4.48	Apr 30, 2030	3.50
ANSS	ANSYS INC	Information Technology	Equity	21,370.98	0.10	0.00	nan	0.00
CS	AXA SA	Financials	Equity	21,248.98	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	21,180.87	0.10	4.18	May 15, 2025	2.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	21,180.56	0.10	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	21,122.90	0.10	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	20,920.36	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,891.47	0.10	15.55	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,800.75	0.09	1.31	Aug 31, 2026	3.75
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	20,740.03	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,728.17	0.09	4.16	Dec 31, 2029	4.38
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	20,580.03	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,574.85	0.09	2.46	Oct 31, 2027	0.50
QCOM	QUALCOMM INC	Information Technology	Equity	20,499.56	0.09	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	20,488.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,414.27	0.09	2.76	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,264.58	0.09	2.09	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,222.85	0.09	3.86	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,114.89	0.09	3.77	Jun 30, 2029	4.25
6501	HITACHI LTD	Industrials	Equity	20,112.34	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,970.64	0.09	4.32	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,921.65	0.09	1.64	Dec 31, 2026	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,918.93	0.09	6.18	May 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,896.25	0.09	2.00	Jun 15, 2027	4.63
OR	LOREAL SA	Consumer Staples	Equity	19,739.57	0.09	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	19,519.02	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,482.56	0.09	14.98	May 15, 2054	4.63
SAN	BANCO SANTANDER SA	Financials	Equity	19,479.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,473.48	0.09	2.66	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,465.32	0.09	4.25	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,419.05	0.09	4.20	Dec 31, 2029	3.88
WFC	WELLS FARGO	Financials	Equity	19,407.54	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	19,346.12	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,311.09	0.09	3.24	Aug 31, 2028	1.13
9433	KDDI CORP	Communication	Equity	19,166.53	0.09	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	19,142.19	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,042.55	0.09	14.50	May 15, 2048	3.13
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	18,997.74	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,922.80	0.09	3.26	Nov 30, 2028	4.38
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	18,920.02	0.09	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	18,748.61	0.09	4.83	Nov 20, 2054	5.00
XYL	XYLEM INC	Industrials	Equity	18,671.94	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,628.86	0.08	14.78	Nov 15, 2053	4.75
KHC	KRAFT HEINZ	Consumer Staples	Equity	18,523.56	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	18,437.99	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,293.19	0.08	6.21	May 13, 2025	4.00
8001	ITOCHU CORP	Industrials	Equity	18,188.22	0.08	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	18,136.23	0.08	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	18,089.07	0.08	6.77	Jan 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,023.75	0.08	6.61	May 20, 2025	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,008.32	0.08	5.77	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,932.12	0.08	2.19	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,894.01	0.08	5.61	May 15, 2031	1.63
NDAQ	NASDAQ INC	Financials	Equity	17,749.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,745.23	0.08	1.80	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,708.94	0.08	3.66	May 31, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	17,695.33	0.08	9.53	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,683.54	0.08	1.16	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,669.93	0.08	1.76	Feb 28, 2027	4.13
EXC	EXELON CORP	Utilities	Equity	17,635.65	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	17,622.31	0.08	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	17,612.89	0.08	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	17,581.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,461.27	0.08	1.64	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,441.31	0.08	11.76	Nov 15, 2043	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	17,411.37	0.08	12.17	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,344.24	0.08	3.06	Jun 30, 2028	1.25
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,173.68	0.08	6.71	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,173.68	0.08	3.51	Feb 28, 2029	4.25
MCK	MCKESSON CORP	Health Care	Equity	17,111.23	0.08	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	17,105.74	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	17,030.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,025.80	0.08	3.45	Jan 31, 2029	4.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,903.33	0.08	6.58	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,854.34	0.08	2.60	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,742.75	0.08	2.86	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,729.14	0.08	1.56	Nov 30, 2026	1.25
NEM	NEWMONT	Materials	Equity	16,688.87	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	16,673.80	0.08	15.22	Nov 15, 2054	4.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	16,642.05	0.08	6.71	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,582.17	0.08	2.54	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,579.45	0.08	2.17	Jul 31, 2027	2.75
UBSG	UBS GROUP AG	Financials	Equity	16,517.53	0.08	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	16,509.87	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	16,504.83	0.08	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	16,462.77	0.08	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	16,390.54	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,359.90	0.07	1.69	Jan 31, 2027	4.13
CLX	CLOROX	Consumer Staples	Equity	16,345.01	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,287.33	0.07	5.66	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,202.05	0.07	3.11	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,183.90	0.07	1.33	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,155.78	0.07	4.01	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,115.86	0.07	3.58	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	16,098.62	0.07	12.01	Aug 15, 2043	4.38
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	16,081.23	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	16,026.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	16,004.27	0.07	4.43	Mar 31, 2030	4.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	16,001.55	0.07	6.28	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,974.34	0.07	14.42	Nov 15, 2048	3.38
G	ASSICURAZIONI GENERALI	Financials	Equity	15,970.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,939.86	0.07	1.73	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,901.76	0.07	2.84	Mar 31, 2028	1.25
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	15,814.31	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	15,716.18	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	15,621.93	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,620.52	0.07	5.66	Sep 30, 2031	3.63
DB1	DEUTSCHE BOERSE AG	Financials	Equity	15,618.09	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,589.67	0.07	2.34	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,529.80	0.07	4.77	Sep 30, 2030	4.63
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	15,447.68	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,377.38	0.07	5.80	May 20, 2025	4.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	15,322.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,268.52	0.07	1.39	Sep 30, 2026	3.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,193.32	0.07	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	15,189.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,083.44	0.07	4.75	Aug 31, 2030	4.13
III	3I GROUP PLC	Financials	Equity	15,006.65	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	14,977.40	0.07	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	14,967.45	0.07	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	14,963.30	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,954.62	0.07	16.19	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,941.92	0.07	6.32	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,937.38	0.07	1.44	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,921.05	0.07	4.86	Nov 30, 2030	4.38
SNPS	SYNOPSYS INC	Information Technology	Equity	14,917.77	0.07	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	14,915.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,900.19	0.07	3.97	Aug 31, 2029	3.63
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	14,876.16	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,875.69	0.07	1.92	Apr 30, 2027	2.75
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,783.52	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,765.92	0.07	4.27	May 13, 2025	5.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	14,758.66	0.07	5.12	Aug 15, 2030	0.63
UCG	UNICREDIT	Financials	Equity	14,757.34	0.07	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	14,678.32	0.07	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	14,645.76	0.07	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,543.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,470.16	0.07	1.47	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,457.46	0.07	5.30	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,439.32	0.07	4.61	Jun 30, 2030	3.75
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	14,415.58	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,386.70	0.07	15.08	Nov 15, 2052	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,369.46	0.07	6.71	Dec 01, 2051	2.50
CMS	CMS ENERGY CORP	Utilities	Equity	14,357.23	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,288.72	0.07	12.13	Feb 15, 2044	4.50
NG.	NATIONAL GRID PLC	Utilities	Equity	14,220.04	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	14,177.80	0.06	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,130.86	0.06	5.49	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,123.61	0.06	3.71	Mar 31, 2029	2.38
ANET	ARISTA NETWORKS INC	Information Technology	Equity	14,117.79	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	14,064.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,063.73	0.06	2.30	Aug 31, 2027	0.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	14,062.05	0.06	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	14,000.22	0.06	1.28	Sep 16, 2026	3.20
1810	XIAOMI CORP	Information Technology	Equity	13,992.73	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,988.43	0.06	2.70	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,979.36	0.06	3.78	May 15, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	13,977.54	0.06	6.36	Apr 01, 2051	3.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	13,941.20	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,894.99	0.06	12.53	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,880.47	0.06	1.75	Feb 15, 2027	2.25
RHM	RHEINMETALL AG	Industrials	Equity	13,855.24	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	13,815.66	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	13,806.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,782.49	0.06	2.01	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	13,755.27	0.06	13.22	Aug 15, 2040	1.13
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	13,700.13	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	13,669.21	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	13,625.73	0.06	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	13,619.27	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,579.27	0.06	4.06	Sep 30, 2029	3.50
SYK	STRYKER CORP	Health Care	Equity	13,549.40	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	13,545.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,523.93	0.06	1.79	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,463.15	0.06	3.60	Mar 31, 2029	4.13
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	13,457.55	0.06	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	13,440.28	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,409.62	0.06	15.35	Aug 15, 2053	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13,353.92	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	13,322.52	0.06	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	13,306.20	0.06	6.61	Aug 20, 2051	2.50
ALC	ALCON AG	Health Care	Equity	13,305.24	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13,265.95	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,255.40	0.06	12.00	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,247.23	0.06	1.52	Nov 30, 2026	4.25
1299	AIA GROUP LTD	Financials	Equity	13,220.76	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,200.96	0.06	4.70	May 20, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,188.26	0.06	12.09	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	13,175.56	0.06	13.15	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,171.93	0.06	5.12	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,162.86	0.06	1.41	Sep 30, 2026	0.88
WKL	WOLTERS KLUWER NV	Industrials	Equity	13,161.39	0.06	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,133.62	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,102.98	0.06	2.80	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,035.85	0.06	3.84	Jun 30, 2029	3.25
SAN	SANOFI SA	Health Care	Equity	13,035.55	0.06	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	12,954.14	0.06	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	12,919.47	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,881.62	0.06	16.11	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,806.32	0.06	4.72	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,779.11	0.06	3.70	Apr 30, 2029	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,748.26	0.06	2.87	May 20, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,723.76	0.06	3.53	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,702.90	0.06	5.11	Feb 28, 2031	4.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,674.77	0.06	6.61	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,584.96	0.06	5.20	May 31, 2031	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,572.26	0.06	5.62	May 13, 2025	4.50
INGA	ING GROEP NV	Financials	Equity	12,539.31	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,519.64	0.06	12.73	Feb 15, 2041	1.88
BNP	BNP PARIBAS SA	Financials	Equity	12,510.95	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,497.87	0.06	12.80	Feb 15, 2042	2.38
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	12,481.54	0.06	3.32	Jan 25, 2029	5.40
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,455.13	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	12,357.68	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,349.08	0.06	5.96	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,345.45	0.06	4.10	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,298.28	0.06	4.47	Mar 31, 2030	3.63
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,267.85	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	12,255.62	0.06	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	12,242.03	0.06	0.91	Oct 15, 2027	4.95
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,181.82	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	12,120.75	0.06	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	12,117.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,058.77	0.05	3.57	Feb 15, 2029	2.63
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	12,045.22	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	12,042.08	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,986.19	0.05	16.52	May 15, 2051	2.38
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	11,980.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,978.94	0.05	2.39	Sep 30, 2027	0.38
HEN	HENKEL AG	Consumer Staples	Equity	11,950.32	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,938.11	0.05	12.41	May 15, 2041	2.25
PH	PARKER-HANNIFIN CORP	Industrials	Equity	11,937.67	0.05	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	11,931.76	0.05	6.17	Sep 15, 2056	6.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	11,891.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,877.33	0.05	2.34	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,869.16	0.05	2.44	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,827.43	0.05	3.43	Nov 30, 2028	1.50
WAT	WATERS CORP	Health Care	Equity	11,820.69	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	11,815.20	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	11,797.14	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	11,760.98	0.05	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	11,749.41	0.05	2.89	Sep 20, 2054	6.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	11,687.72	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,667.76	0.05	11.80	Nov 15, 2042	4.00
6861	KEYENCE CORP	Information Technology	Equity	11,658.48	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	11,646.07	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	11,645.48	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	11,636.32	0.05	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11,609.70	0.05	3.85	Nov 01, 2038	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,549.82	0.05	6.65	May 20, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,518.07	0.05	5.01	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,460.01	0.05	2.90	Apr 30, 2028	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,427.35	0.05	2.45	Nov 22, 2027	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,400.13	0.05	6.71	Feb 01, 2052	2.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	11,392.83	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,384.71	0.05	17.14	Feb 15, 2052	2.25
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	11,361.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,320.29	0.05	12.93	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,308.50	0.05	2.07	Jun 30, 2027	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	11,275.84	0.05	2.91	May 15, 2028	1.70
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11,223.22	0.05	4.03	Nov 01, 2038	3.00
ML	MICHELIN	Consumer Discretionary	Equity	11,194.73	0.05	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,160.62	0.05	6.91	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,145.20	0.05	2.27	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,139.76	0.05	3.36	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,113.45	0.05	1.63	Dec 31, 2026	1.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	11,112.54	0.05	4.83	Dec 20, 2054	5.00
EA	ELECTRONIC ARTS INC	Communication	Equity	11,091.37	0.05	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	11,059.02	0.05	4.28	Apr 01, 2037	2.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	11,036.70	0.05	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	11,031.38	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,023.63	0.05	3.16	Jul 31, 2028	1.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,016.38	0.05	4.97	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,998.23	0.05	1.97	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,967.39	0.05	5.21	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,962.85	0.05	13.03	Nov 15, 2040	1.38
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	10,958.31	0.05	6.91	Feb 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,950.15	0.05	6.90	May 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,942.89	0.05	3.79	May 31, 2029	2.75
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	10,938.28	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,936.27	0.05	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	10,916.48	0.05	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,915.67	0.05	4.27	May 01, 2053	5.50
KVUE	KENVUE INC	Consumer Staples	Equity	10,899.81	0.05	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	10,881.62	0.05	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	10,846.73	0.05	2.71	Apr 11, 2028	3.70
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,839.09	0.05	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	10,814.57	0.05	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,717.90	0.05	6.20	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,687.96	0.05	1.87	Mar 31, 2027	2.50
OVV	OVINTIV INC	Energy	Equity	10,659.59	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,635.34	0.05	15.03	Aug 15, 2046	2.25
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	10,568.52	0.05	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	10,566.39	0.05	3.42	Aug 01, 2054	6.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,559.14	0.05	6.91	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,555.51	0.05	4.67	Jul 31, 2030	4.00
GIVN	GIVAUDAN SA	Materials	Equity	10,542.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,524.66	0.05	2.98	May 31, 2028	1.25
FTV	FORTIVE CORP	Industrials	Equity	10,508.07	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,494.37	0.05	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	10,442.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,404.00	0.05	2.54	Jan 15, 2028	4.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	10,384.95	0.05	4.78	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,376.79	0.05	17.48	Feb 15, 2051	1.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	10,373.82	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,315.96	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,308.74	0.05	17.62	Nov 15, 2051	1.88
EIX	EDISON INTERNATIONAL	Utilities	Equity	10,296.10	0.05	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,266.10	0.05	6.58	Feb 01, 2052	2.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	10,233.30	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	10,227.80	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	10,156.36	0.05	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,135.95	0.05	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,078.47	0.05	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	10,072.87	0.05	5.07	Sep 01, 2030	1.25
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	10,070.79	0.05	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	10,055.09	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	10,043.31	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,025.69	0.05	3.38	May 13, 2025	6.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	10,024.47	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	10,013.48	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9,987.57	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	9,986.02	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,971.26	0.05	17.42	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,946.76	0.05	14.51	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,939.51	0.05	2.67	Feb 15, 2028	2.75
9999	NETEASE INC	Communication	Equity	9,917.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,866.02	0.04	3.65	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,866.02	0.04	2.38	Nov 15, 2027	4.13
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,856.04	0.04	6.91	Oct 01, 2051	2.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	9,855.68	0.04	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	9,853.98	0.04	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	9,837.62	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	9,824.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,801.61	0.04	1.51	Nov 15, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,762.60	0.04	18.57	May 15, 2050	1.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9,752.62	0.04	1.23	Aug 08, 2026	2.40
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	9,741.06	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,740.85	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	9,726.97	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	9,721.43	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	9,715.15	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,715.15	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,714.52	0.04	4.26	May 15, 2025	1.50
7741	HOYA CORP	Health Care	Equity	9,712.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,700.91	0.04	3.38	Dec 31, 2028	3.75
FOX	FOX CORP CLASS B	Communication	Equity	9,694.74	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,680.95	0.04	15.38	Feb 15, 2055	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,665.53	0.04	6.91	May 01, 2052	2.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	9,612.31	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,594.76	0.04	1.42	Oct 15, 2026	4.63
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,581.15	0.04	6.91	Aug 01, 2051	2.00
2454	MEDIATEK INC	Information Technology	Equity	9,574.94	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	9,571.89	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	9,566.57	0.04	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	9,563.03	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,522.81	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	9,502.77	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	9,407.41	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,381.50	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,373.40	0.04	14.75	Nov 15, 2047	2.75
7020	ETIHAD ETISALAT	Communication	Equity	9,370.93	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	9,364.23	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,361.61	0.04	6.91	Jan 01, 2052	2.00
AV.	AVIVA PLC	Financials	Equity	9,354.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,344.37	0.04	1.13	Jun 30, 2026	4.63
CPRT	COPART INC	Industrials	Equity	9,339.89	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,337.54	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	9,327.61	0.04	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	9,319.48	0.04	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	9,303.00	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9,289.65	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,264.53	0.04	6.95	May 13, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,257.28	0.04	4.12	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,208.29	0.04	1.34	Sep 15, 2026	4.63
HUM	HUMANA INC	Health Care	Equity	9,194.66	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	9,176.20	0.04	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,170.18	0.04	5.90	May 01, 2050	3.50
8058	MITSUBISHI CORP	Industrials	Equity	9,166.92	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	9,124.00	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	9,117.72	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	9,111.98	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	9,075.11	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,071.30	0.04	2.71	Mar 15, 2028	3.88
CPB	CAMPBELL SOUP	Consumer Staples	Equity	9,069.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,053.15	0.04	4.55	Feb 15, 2030	1.50
BOL	BOLIDEN	Materials	Equity	9,011.55	0.04	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,010.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,986.92	0.04	5.56	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,985.11	0.04	12.08	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,980.57	0.04	3.15	Oct 31, 2028	4.88
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,978.76	0.04	4.55	Jul 20, 2053	5.00
AIZ	ASSURANT INC	Financials	Equity	8,975.62	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,961.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,954.26	0.04	2.76	Feb 29, 2028	1.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,926.14	0.04	4.20	May 15, 2025	2.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,919.79	0.04	6.54	May 01, 2052	3.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	8,909.68	0.04	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	8,905.75	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	8,904.18	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,897.90	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	8,835.88	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,832.84	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,800.04	0.04	4.04	May 15, 2025	3.00
BP.	BP PLC	Energy	Equity	8,799.76	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	8,794.28	0.04	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	8,788.95	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,776.72	0.04	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,741.07	0.04	3.72	May 01, 2054	6.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	8,740.09	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,721.48	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	8,711.84	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,693.89	0.04	1.46	Oct 27, 2026	1.88
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,683.42	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,670.30	0.04	12.99	May 15, 2040	1.13
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,649.04	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,626.76	0.04	5.72	Feb 01, 2053	4.00
PTC	PTC INC	Information Technology	Equity	8,615.28	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	8,606.65	0.04	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,587.75	0.04	6.18	Sep 20, 2047	3.50
BN4	KEPPEL LTD	Industrials	Equity	8,579.70	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	8,546.98	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,542.39	0.04	12.12	Feb 15, 2043	3.88
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,534.42	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	8,528.92	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	8,527.35	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,520.61	0.04	6.40	Feb 01, 2051	3.50
URI	UNITED RENTALS INC	Industrials	Equity	8,508.51	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,493.45	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	8,492.86	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	8,463.60	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	8,455.51	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,431.71	0.04	5.15	Aug 20, 2052	4.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,426.26	0.04	4.27	Sep 01, 2053	5.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	8,418.23	0.04	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	8,412.73	0.04	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,402.76	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,390.88	0.04	12.23	Aug 15, 2042	3.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,388.88	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	8,387.59	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	8,369.39	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	8,342.08	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	8,315.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,310.14	0.04	1.28	Aug 15, 2026	1.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	8,307.54	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	8,305.97	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	8,300.47	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,261.15	0.04	2.51	Nov 24, 2027	0.75
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,257.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,217.60	0.04	1.48	Oct 31, 2026	1.63
SSE	SSE PLC	Utilities	Equity	8,207.52	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	8,191.27	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,187.66	0.04	14.48	May 15, 2046	2.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,166.80	0.04	6.78	Mar 01, 2052	2.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,163.21	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,160.73	0.04	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	8,159.16	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,126.29	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	8,123.83	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	8,117.13	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	8,113.63	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	8,109.14	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,099.66	0.04	5.50	Dec 01, 2052	4.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	8,097.63	0.04	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	8,045.33	0.04	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	8,040.63	0.04	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,015.29	0.04	5.98	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,981.72	0.04	14.34	Feb 15, 2047	3.00
TEL2 B	TELE2 B	Communication	Equity	7,975.35	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	7,963.53	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	7,951.90	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	7,940.13	0.04	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,931.83	0.04	6.71	Nov 01, 2051	2.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	7,931.49	0.04	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	7,929.92	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,927.29	0.04	6.18	Feb 01, 2049	3.00
EQNR	EQUINOR	Energy	Equity	7,905.64	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,891.91	0.04	13.74	Nov 15, 2045	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	7,887.53	0.04	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	7,863.19	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	7,860.84	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,830.22	0.04	6.58	Dec 01, 2050	2.50
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,811.38	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,806.63	0.04	2.89	Apr 20, 2028	1.38
ETN	EATON PLC	Industrials	Equity	7,790.18	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,779.41	0.04	6.91	Nov 01, 2051	2.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	7,761.13	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	7,748.01	0.04	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	7,740.72	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	7,736.01	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	7,711.67	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	7,696.50	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,661.48	0.03	17.78	Nov 15, 2050	1.63
STT	STATE STREET CORP	Financials	Equity	7,629.24	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,621.56	0.03	12.34	Feb 15, 2045	4.75
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	7,611.97	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	7,609.66	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	7,599.32	0.03	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7,594.70	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	7,589.58	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	7,564.87	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	7,546.81	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	7,534.25	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,527.84	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,510.12	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	7,498.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,490.01	0.03	1.05	May 31, 2026	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	7,480.03	0.03	1.14	Jul 02, 2027	5.60
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,479.12	0.03	6.88	Oct 01, 2051	2.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	7,472.23	0.03	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	7,467.52	0.03	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	7,432.85	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,431.95	0.03	1.63	Feb 06, 2027	3.30
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	7,418.34	0.03	3.72	Nov 01, 2053	6.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,390.78	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,384.30	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,379.33	0.03	6.99	Jul 01, 2051	1.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	7,378.81	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,368.60	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	7,303.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,301.31	0.03	2.30	Sep 30, 2027	4.13
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,299.49	0.03	6.95	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,272.28	0.03	14.80	Aug 15, 2047	2.75
SAMPO	SAMPO CLASS A	Financials	Equity	7,263.47	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	7,259.48	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,253.23	0.03	4.22	Oct 23, 2029	1.75
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	7,229.50	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,223.29	0.03	6.95	Nov 01, 2050	2.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	7,216.21	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,213.85	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	7,207.82	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	7,186.47	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,176.63	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,157.97	0.03	6.77	Aug 20, 2051	2.00
TRMB	TRIMBLE INC	Information Technology	Equity	7,156.63	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	7,155.85	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	7,151.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,147.99	0.03	2.24	Aug 31, 2027	3.13
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	7,144.36	0.03	4.07	Feb 01, 2037	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	7,136.22	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	7,120.05	0.03	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	7,109.53	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,097.32	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,096.18	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	7,089.49	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,087.21	0.03	6.71	Aug 01, 2051	2.50
NWG	NATWEST GROUP PLC	Financials	Equity	7,077.09	0.03	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	7,049.87	0.03	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	7,026.42	0.03	2.87	Aug 01, 2054	6.50
NUE	NUCOR CORP	Materials	Equity	7,026.31	0.03	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	7,025.51	0.03	5.22	Apr 20, 2053	4.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	7,025.39	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	7,016.87	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,013.72	0.03	14.29	May 15, 2047	3.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	7,003.74	0.03	6.91	Feb 01, 2052	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,996.48	0.03	6.97	Apr 20, 2052	2.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	6,966.65	0.03	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,965.64	0.03	6.74	Sep 20, 2050	2.00
PSX	PHILLIPS	Energy	Equity	6,959.58	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	6,943.88	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,942.05	0.03	5.13	Aug 26, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,942.05	0.03	1.24	Jul 31, 2026	0.63
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,886.71	0.03	6.65	Jun 20, 2050	2.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	6,852.81	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,844.07	0.03	0.97	Apr 20, 2026	0.88
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	6,838.68	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,823.20	0.03	6.77	Feb 20, 2051	2.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,803.25	0.03	6.63	Mar 20, 2052	2.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,797.06	0.03	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,786.92	0.03	6.36	Jan 01, 2052	3.00
VOD	VODACOM GROUP LTD	Communication	Equity	6,783.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,776.03	0.03	5.64	Nov 30, 2031	4.13
SAAB B	SAAB CLASS B	Industrials	Equity	6,775.79	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,770.59	0.03	14.88	Aug 15, 2048	3.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	6,738.20	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,720.69	0.03	3.24	Dec 18, 2028	5.60
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,717.90	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,711.62	0.03	14.24	Nov 15, 2046	2.88
DXCM	DEXCOM INC	Health Care	Equity	6,692.66	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,667.09	0.03	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	6,662.04	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	6,636.92	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	6,616.29	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	6,599.75	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	6,582.79	0.03	3.66	Jun 01, 2029	3.80
AXISBANK	AXIS BANK LTD	Financials	Equity	6,580.51	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,574.76	0.03	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	6,574.63	0.03	1.39	Sep 22, 2026	0.88
SOON	SONOVA HOLDING AG	Health Care	Equity	6,564.30	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	6,559.99	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,554.67	0.03	1.55	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,547.41	0.03	1.81	Feb 28, 2027	1.13
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	6,545.38	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,541.06	0.03	6.71	Jan 01, 2052	2.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,539.11	0.03	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	6,528.36	0.03	3.86	Nov 20, 2054	5.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,512.93	0.03	6.33	Apr 01, 2052	3.50
3988	BANK OF CHINA LTD H	Financials	Equity	6,479.68	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,458.71	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,455.89	0.03	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	6,450.69	0.03	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	6,440.36	0.03	2.18	Feb 20, 2055	6.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,418.67	0.03	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	6,404.84	0.03	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	6,399.53	0.03	1.96	Oct 20, 2053	6.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	6,362.34	0.03	3.86	Aug 20, 2054	5.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	6,338.63	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,320.60	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	6,283.64	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,262.54	0.03	6.85	Nov 14, 2033	4.75
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	6,259.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,250.75	0.03	12.72	Nov 15, 2042	2.75
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	6,209.54	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	6,190.05	0.03	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,185.43	0.03	5.08	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,185.43	0.03	16.85	Feb 15, 2050	2.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,183.99	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,182.71	0.03	6.58	Dec 01, 2051	2.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	6,179.98	0.03	4.23	Apr 01, 2053	5.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,175.45	0.03	6.91	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,174.54	0.03	8.84	May 15, 2037	5.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,151.35	0.03	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	6,132.40	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,117.77	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,115.57	0.03	3.76	Jul 01, 2029	3.60
HEIA	HEINEKEN NV	Consumer Staples	Equity	6,113.55	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	6,110.00	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,107.93	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	6,101.51	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,093.46	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,081.85	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,060.08	0.03	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	6,045.72	0.03	4.14	Dec 01, 2039	4.00
KFW	KFW	Government Related	Fixed Income	6,045.72	0.03	2.79	Apr 03, 2028	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,042.09	0.03	6.76	Jul 06, 2033	4.20
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	6,034.68	0.03	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	6,033.92	0.03	1.37	Oct 25, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,029.39	0.03	13.90	Aug 15, 2045	2.88
POLI	BANK HAPOALIM BM	Financials	Equity	6,022.86	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	6,010.33	0.03	6.48	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,991.28	0.03	6.91	May 01, 2051	2.00
MMM	3M CO MTN	Corporates	Fixed Income	5,990.38	0.03	1.36	Sep 19, 2026	2.25
ADBE	ADOBE INC	Corporates	Fixed Income	5,968.60	0.03	4.40	Feb 01, 2030	2.30
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,967.05	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,964.07	0.03	5.38	May 20, 2025	4.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,955.52	0.03	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,938.66	0.03	6.97	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,935.94	0.03	6.03	Aug 01, 2051	2.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	5,934.54	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,896.13	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,887.90	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,873.79	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	5,866.78	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	5,861.29	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,852.48	0.03	6.63	Apr 20, 2052	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	5,849.47	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	5,841.65	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,840.62	0.03	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	5,824.82	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,801.67	0.03	6.74	Aug 20, 2050	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,797.14	0.03	3.55	May 21, 2029	5.20
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	5,785.77	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,784.19	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	5,778.85	0.03	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	5,778.19	0.03	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,762.04	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,749.06	0.03	5.38	Jan 01, 2055	5.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	5,743.06	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,726.37	0.03	6.20	Oct 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,713.67	0.03	9.56	Feb 15, 2038	4.38
2412	CHUNGHWA TELECOM LTD	Communication	Equity	5,713.28	0.03	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	5,710.05	0.03	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,680.11	0.03	6.23	Feb 25, 2033	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	5,675.57	0.03	15.97	Nov 15, 2049	2.38
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,672.54	0.03	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,671.75	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,656.52	0.03	5.72	Sep 20, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,647.45	0.03	6.01	Nov 03, 2031	1.63
FNMA	FNMA	Government Related	Fixed Income	5,636.56	0.03	8.77	Jul 15, 2037	5.63
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,607.55	0.03	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,602.99	0.03	2.06	Oct 15, 2028	4.63
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,602.99	0.03	6.55	Dec 01, 2051	2.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	5,600.76	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5,597.51	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,594.83	0.03	6.77	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,572.15	0.03	6.33	Jun 01, 2052	3.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,554.00	0.03	4.41	Aug 01, 2054	5.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,516.87	0.03	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,510.67	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,495.94	0.03	18.44	Aug 15, 2050	1.38
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,493.22	0.03	3.73	Aug 01, 2053	6.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,488.68	0.03	6.99	Feb 01, 2051	1.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,463.28	0.02	6.33	May 01, 2052	3.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5,454.55	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	5,453.07	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,448.77	0.02	5.90	Jun 01, 2052	3.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,441.55	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	5,438.61	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,438.59	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	5,434.16	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,416.44	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	5,412.48	0.02	3.51	Mar 18, 2029	4.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,396.15	0.02	6.61	Nov 20, 2051	2.50
RAIL3	RUMO SA	Industrials	Equity	5,384.41	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	5,364.95	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	5,347.16	0.02	3.79	Dec 20, 2052	5.50
SWED A	SWEDBANK	Financials	Equity	5,335.51	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	5,326.29	0.02	6.90	May 21, 2034	5.40
APA	APA GROUP UNITS	Utilities	Equity	5,325.76	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,317.22	0.02	6.54	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,312.68	0.02	1.97	Apr 30, 2027	0.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	5,298.60	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,298.17	0.02	6.91	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,281.84	0.02	4.36	Apr 01, 2053	5.50
RXL	REXEL SA	Industrials	Equity	5,268.16	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,264.51	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,262.78	0.02	6.84	Dec 01, 2050	2.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,260.97	0.02	3.76	Apr 20, 2053	5.50
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	5,255.53	0.02	3.74	Aug 01, 2054	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,245.55	0.02	6.57	Jul 01, 2051	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,240.10	0.02	3.82	Sep 01, 2054	6.00
7751	CANON INC	Information Technology	Equity	5,237.14	0.02	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	5,217.65	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	5,214.70	0.02	4.55	Apr 20, 2053	5.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	5,203.82	0.02	2.89	Jul 20, 2054	6.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	5,198.45	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,182.95	0.02	4.13	Oct 24, 2029	2.38
DCC	DCC PLC	Industrials	Equity	5,175.70	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,136.71	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	5,136.13	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,123.07	0.02	4.83	May 14, 2030	0.88
ADYEN	ADYEN NV	Financials	Equity	5,118.69	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,094.47	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,089.51	0.02	6.61	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,074.99	0.02	6.74	Jan 20, 2051	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,073.18	0.02	6.52	Oct 01, 2050	3.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	5,071.87	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,064.10	0.02	3.66	May 15, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,047.77	0.02	16.23	Aug 15, 2049	2.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,040.52	0.02	3.42	Jan 24, 2029	4.13
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,030.67	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,022.10	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,021.51	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	4,998.60	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,995.59	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	4,979.79	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,977.92	0.02	2.40	Nov 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,977.92	0.02	3.12	Jul 20, 2028	1.13
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,973.38	0.02	6.29	May 15, 2056	5.75
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,963.40	0.02	4.97	Feb 01, 2054	5.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,937.73	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,920.76	0.02	6.48	Mar 20, 2052	3.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,918.72	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,913.51	0.02	4.97	Aug 15, 2030	1.60
6857	ADVANTEST CORP	Information Technology	Equity	4,909.56	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,905.34	0.02	2.22	Aug 15, 2027	2.25
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,903.66	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,902.62	0.02	4.28	Mar 01, 2037	2.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,901.06	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,900.11	0.02	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,886.29	0.02	6.18	Sep 20, 2045	3.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,878.84	0.02	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	4,878.57	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	4,869.10	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,858.16	0.02	5.29	Sep 01, 2042	3.50
SLM	SANLAM LIMITED LTD	Financials	Equity	4,848.92	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,838.21	0.02	6.71	Oct 01, 2051	2.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,838.21	0.02	3.76	Mar 20, 2053	5.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,836.39	0.02	6.13	Apr 01, 2052	3.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,814.96	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,812.80	0.02	5.83	Jan 20, 2052	3.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,800.57	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,799.20	0.02	6.71	Jan 01, 2052	2.50
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,794.85	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,787.80	0.02	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,776.51	0.02	6.70	Jul 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,776.51	0.02	12.64	Feb 15, 2043	3.13
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,770.16	0.02	2.74	May 25, 2028	3.85
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	4,763.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,749.30	0.02	10.25	Aug 15, 2039	4.50
ELE	ENDESA SA	Utilities	Equity	4,741.79	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,715.73	0.02	3.88	Jun 18, 2029	2.25
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,711.20	0.02	2.89	Aug 20, 2054	6.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	4,709.82	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,708.70	0.02	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,707.57	0.02	2.53	Aug 15, 2051	4.03
PKN	ORLEN SA	Energy	Equity	4,705.91	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	4,705.16	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	4,697.55	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,694.67	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,688.51	0.02	6.52	Jun 01, 2050	3.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,678.54	0.02	6.20	Feb 20, 2052	3.00
EOAN	E.ON N	Utilities	Equity	4,677.39	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,676.72	0.02	4.54	Mar 01, 2054	5.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,665.87	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,654.04	0.02	4.16	Feb 01, 2037	1.50
034730	SK INC	Industrials	Equity	4,639.17	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,624.80	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	4,619.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,598.70	0.02	3.96	Jul 31, 2029	2.63
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,596.89	0.02	2.72	Apr 15, 2028	4.20
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,572.43	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,570.58	0.02	5.59	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,565.13	0.02	6.15	May 01, 2048	4.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	4,557.27	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,551.52	0.02	6.91	Mar 01, 2051	2.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,549.49	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,543.36	0.02	6.21	Nov 25, 2032	3.78
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,541.21	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	4,536.90	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,534.73	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,528.93	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,527.94	0.02	1.96	May 20, 2025	6.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,526.67	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,519.95	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	4,511.61	0.02	2.76	Oct 01, 2053	6.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,506.37	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	4,481.55	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	4,475.94	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,474.41	0.02	6.57	Mar 01, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,470.78	0.02	3.78	Jun 15, 2052	3.31
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,443.57	0.02	5.84	Jan 20, 2050	4.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	4,441.68	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,435.40	0.02	6.91	Apr 01, 2051	2.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,432.82	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	4,431.89	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,424.51	0.02	4.10	Apr 15, 2030	9.38
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,422.70	0.02	4.28	Jul 01, 2053	5.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,416.57	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,412.72	0.02	6.63	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,407.28	0.02	6.63	Apr 01, 2052	3.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,403.65	0.02	6.28	Jun 12, 2033	5.81
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,391.85	0.02	5.52	Jun 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,377.34	0.02	5.42	Jan 13, 2031	1.13
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,376.43	0.02	6.11	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,375.52	0.02	6.91	Jan 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,365.54	0.02	5.01	May 13, 2025	5.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,355.13	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,352.77	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,352.47	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	4,343.61	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,334.70	0.02	3.42	Oct 01, 2054	6.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,329.10	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,325.63	0.02	5.26	Oct 01, 2054	5.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,324.70	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,321.46	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	4,321.16	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4,320.88	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,312.89	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,280.13	0.02	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	4,276.26	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	4,270.95	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,268.47	0.02	2.14	Jun 30, 2027	0.50
VACN	VAT GROUP AG	Industrials	Equity	4,257.36	0.02	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,246.70	0.02	5.38	Nov 01, 2054	5.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,240.35	0.02	2.87	Jan 01, 2055	6.50
RIO	RIO TINTO LTD	Materials	Equity	4,232.84	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	4,231.95	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,224.92	0.02	6.22	May 25, 2032	2.58
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	4,214.95	0.02	2.92	Oct 20, 2053	6.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,214.69	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,213.13	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,200.64	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	4,199.28	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4,195.62	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	4,192.37	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,191.49	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,184.10	0.02	6.15	Sep 01, 2048	4.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,183.51	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,179.56	0.02	3.09	Oct 01, 2028	4.45
SIGN	SIG GROUP N AG	Materials	Equity	4,174.95	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,173.21	0.02	2.63	Feb 15, 2028	3.75
8267	AEON LTD	Consumer Staples	Equity	4,168.45	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,164.14	0.02	5.43	Jan 29, 2031	1.30
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,147.81	0.02	6.40	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,140.55	0.02	6.63	Mar 01, 2052	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,127.85	0.02	4.23	Feb 01, 2053	5.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,120.59	0.02	6.97	May 01, 2050	2.50
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	4,115.82	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,115.15	0.02	1.84	May 01, 2027	3.55
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,113.34	0.02	4.45	Oct 01, 2030	8.38
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	4,110.47	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,109.71	0.02	6.15	Jul 01, 2049	4.00
5020	ENEOS HOLDINGS INC	Energy	Equity	4,107.30	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,083.40	0.02	6.20	Aug 20, 2051	3.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,081.31	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,077.17	0.02	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,077.05	0.02	6.94	Apr 01, 2052	2.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	4,075.07	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	4,072.45	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	4,065.25	0.02	6.33	May 01, 2052	3.50
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	4,058.00	0.02	5.68	Sep 15, 2054	2.32
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,057.97	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,053.54	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	4,053.25	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,052.61	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	4,039.29	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,035.82	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	4,032.57	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,031.39	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,018.99	0.02	5.05	Oct 01, 2030	1.95
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,017.80	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,015.44	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	4,013.56	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,011.60	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,009.01	0.02	3.63	Aug 01, 2053	6.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	4,008.72	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	4,006.28	0.02	4.04	May 01, 2029	3.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,005.69	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,002.66	0.02	4.68	Jun 01, 2030	2.25
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,001.75	0.02	2.87	Apr 01, 2055	6.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,000.97	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,991.22	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,980.88	0.02	4.79	Jun 25, 2030	1.38
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,977.33	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,976.45	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,976.35	0.02	1.24	Aug 15, 2026	3.25
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,973.62	0.02	1.41	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,972.72	0.02	5.51	Oct 20, 2054	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,971.81	0.02	5.55	Apr 21, 2031	1.90
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,969.09	0.02	4.28	Apr 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,966.37	0.02	6.61	Feb 20, 2052	2.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,962.74	0.02	4.28	May 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,944.59	0.02	2.03	Jun 15, 2027	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,940.97	0.02	3.27	Sep 13, 2028	1.13
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,938.93	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	3,938.33	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,938.24	0.02	6.33	Dec 01, 2051	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,930.08	0.02	4.55	May 22, 2030	3.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,917.38	0.02	6.67	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,892.88	0.02	6.70	Mar 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,891.98	0.02	15.05	Feb 15, 2049	3.00
VER	VERBUND AG	Utilities	Equity	3,890.49	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	3,884.29	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,879.56	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,863.10	0.02	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,852.96	0.02	2.31	Oct 15, 2029	4.29
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,838.54	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,837.62	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,822.55	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,822.35	0.02	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,812.14	0.02	6.53	Jul 01, 2052	3.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,793.61	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,791.27	0.02	4.78	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,791.27	0.02	4.97	Aug 01, 2053	5.00
LKQ	LKQ CORP	Corporates	Fixed Income	3,787.64	0.02	6.19	Jun 15, 2033	6.25
3092	ZOZO INC	Consumer Discretionary	Equity	3,787.11	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,786.81	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,771.31	0.02	1.96	Jun 15, 2027	3.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,768.59	0.02	2.00	Jun 12, 2027	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	3,764.06	0.02	1.10	Jun 27, 2026	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	3,756.80	0.02	14.09	Feb 15, 2045	2.50
FSR	FIRSTRAND LTD	Financials	Equity	3,756.39	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,752.87	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,748.63	0.02	7.23	Feb 13, 2034	4.13
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,744.10	0.02	2.88	Jul 15, 2028	4.45
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,743.19	0.02	5.79	Jul 01, 2052	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,741.38	0.02	2.89	Jan 20, 2055	6.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,741.32	0.02	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,739.94	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,738.65	0.02	2.14	May 02, 2034	5.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,737.48	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,733.64	0.02	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,729.58	0.02	5.50	Sep 01, 2052	4.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,713.25	0.02	6.11	Jul 01, 2052	4.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,711.19	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,705.99	0.02	8.29	Feb 15, 2036	4.88
9735	SECOM LTD	Industrials	Equity	3,699.38	0.02	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,696.92	0.02	3.56	Sep 01, 2053	6.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,684.22	0.02	2.85	Oct 01, 2053	6.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,683.16	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,680.59	0.02	4.07	Sep 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,680.59	0.02	4.87	May 15, 2030	0.63
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,679.69	0.02	6.99	May 01, 2051	1.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,678.78	0.02	6.83	May 13, 2025	2.50
3407	ASAHI KASEI CORP	Materials	Equity	3,678.41	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	3,655.07	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,651.56	0.02	6.63	May 20, 2052	2.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,651.56	0.02	5.15	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,649.75	0.02	6.34	Jan 01, 2048	3.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,649.75	0.02	5.84	Feb 20, 2050	4.00
4452	KAO CORP	Consumer Staples	Equity	3,647.98	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,647.93	0.02	2.11	Jul 07, 2027	2.38
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,630.26	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	3,629.37	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,622.53	0.02	6.12	Jan 21, 2032	2.13
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	3,613.51	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,608.92	0.02	4.34	Nov 15, 2030	9.50
MNDI	MONDI PLC	Materials	Equity	3,598.06	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,585.33	0.02	5.38	May 14, 2031	2.75
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,580.34	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,577.17	0.02	2.38	Dec 01, 2027	3.25
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,574.73	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,569.91	0.02	1.43	Oct 08, 2026	0.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,568.10	0.02	5.98	Oct 14, 2031	1.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,565.38	0.02	1.24	Aug 03, 2026	2.70
SGSN	SGS SA	Industrials	Equity	3,562.62	0.02	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	3,559.66	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,557.21	0.02	0.92	Apr 01, 2026	3.25
FMG	FORTESCUE LTD	Materials	Equity	3,549.62	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,533.62	0.02	6.81	May 13, 2025	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,531.81	0.02	4.51	Sep 20, 2052	5.00
4507	SHIONOGI LTD	Health Care	Equity	3,528.06	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,527.27	0.02	6.57	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,520.92	0.02	6.28	Jul 01, 2051	3.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,514.47	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,511.52	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,509.29	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,500.96	0.02	4.28	Jun 01, 2037	2.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,500.06	0.02	4.27	Aug 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,486.45	0.02	7.67	Aug 28, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,486.45	0.02	1.49	Oct 31, 2026	1.13
WRT1V	WARTSILA	Industrials	Equity	3,484.04	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,483.03	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	3,480.10	0.02	4.47	Dec 15, 2030	8.60
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,470.12	0.02	6.88	Nov 01, 2050	2.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,460.41	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,444.72	0.02	4.49	Nov 01, 2054	5.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,429.29	0.02	1.96	Jun 15, 2029	4.06
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,422.94	0.02	5.99	Jul 01, 2047	4.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,419.95	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,409.33	0.02	6.78	Jul 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,409.33	0.02	7.72	Feb 15, 2035	4.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,407.24	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,406.61	0.02	2.76	Feb 01, 2055	6.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,404.41	0.02	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	3,396.94	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,383.32	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,382.12	0.02	4.55	Nov 01, 2054	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,363.07	0.02	1.95	Jun 04, 2027	5.40
9766	KONAMI GROUP CORP	Communication	Equity	3,361.76	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,360.34	0.02	6.63	Apr 01, 2052	3.00
VNA	VONOVIA SE	Real Estate	Equity	3,360.28	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,348.55	0.02	4.32	Feb 14, 2030	3.88
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,345.17	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,344.01	0.02	4.14	Nov 01, 2039	4.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	3,342.20	0.02	7.87	Jul 15, 2036	6.75
MOWI	MOWI	Consumer Staples	Equity	3,333.69	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,333.40	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,333.13	0.02	1.84	May 25, 2027	3.06
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,322.24	0.02	2.77	Dec 01, 2053	6.50
603259	WUXI APPTEC LTD A	Health Care	Equity	3,320.56	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	3,319.52	0.02	1.02	May 13, 2026	2.85
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,311.25	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,304.10	0.02	6.37	Apr 01, 2052	2.50
METSO	METSO CORPORATION	Industrials	Equity	3,296.48	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,291.16	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,288.67	0.01	6.91	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,287.77	0.01	6.95	Jun 01, 2050	2.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,287.02	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,279.05	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,274.84	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	3,259.30	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	3,259.26	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	3,256.92	0.01	2.90	Jan 01, 2054	6.50
8591	ORIX CORP	Financials	Equity	3,251.58	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,249.51	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,240.65	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,239.19	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	3,239.00	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,237.87	0.01	6.95	Sep 01, 2050	2.00
2353	ACER	Information Technology	Equity	3,236.97	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,235.63	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,233.33	0.01	4.89	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,233.33	0.01	6.20	Dec 20, 2051	3.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,232.43	0.01	6.71	Apr 01, 2052	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,232.43	0.01	4.11	Nov 01, 2029	2.75
SY1	SYMRISE AG	Materials	Equity	3,227.95	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,221.54	0.01	5.78	Oct 25, 2031	2.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,220.85	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,218.82	0.01	2.81	Jun 15, 2028	4.30
9888	BAIDU CLASS A INC	Communication	Equity	3,214.37	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,213.37	0.01	4.68	Nov 01, 2054	5.50
GFC	GECINA SA	Real Estate	Equity	3,202.54	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,199.00	0.01	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	3,198.86	0.01	6.78	Mar 01, 2052	2.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,194.32	0.01	7.47	Apr 01, 2035	5.80
KFW	KFW	Government Related	Fixed Income	3,192.51	0.01	1.41	Oct 01, 2026	1.00
BPE	BPER BANCA	Financials	Equity	3,186.59	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,183.05	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	3,170.99	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,164.38	0.01	6.30	Mar 01, 2052	2.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	3,163.48	0.01	4.23	May 01, 2053	5.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,161.66	0.01	2.68	Apr 03, 2028	3.80
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,161.66	0.01	6.58	Feb 01, 2052	2.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,149.08	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,148.96	0.01	1.08	May 31, 2026	0.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,146.24	0.01	4.39	Dec 15, 2030	9.63
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,146.24	0.01	6.57	Feb 01, 2050	3.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,145.54	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,141.36	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	3,138.98	0.01	3.11	Jan 01, 2054	6.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,136.67	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	3,136.08	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,132.83	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,131.95	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,124.47	0.01	2.34	Sep 16, 2027	0.63
1605	INPEX CORP	Energy	Equity	3,118.36	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,115.11	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,111.77	0.01	6.91	Sep 01, 2051	2.00
MMM	3M CO	Corporates	Fixed Income	3,108.14	0.01	2.33	Oct 15, 2027	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,107.23	0.01	3.20	Nov 15, 2028	4.80
RGLD	ROYAL GOLD INC	Materials	Equity	3,107.03	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,100.61	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,100.34	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,096.34	0.01	6.44	Dec 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,094.53	0.01	3.69	May 15, 2029	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	3,086.36	0.01	3.77	Jun 15, 2029	2.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,084.55	0.01	2.26	Sep 25, 2027	4.40
6724	SEIKO EPSON CORP	Information Technology	Equity	3,084.10	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,081.83	0.01	1.99	May 24, 2027	2.38
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,076.38	0.01	6.15	Mar 01, 2049	4.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,075.48	0.01	5.84	Jun 01, 2053	5.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,074.64	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,071.69	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,070.03	0.01	5.71	Aug 01, 2031	2.15
6146	DISCO CORP	Information Technology	Equity	3,069.03	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,065.78	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,064.59	0.01	6.71	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,063.68	0.01	6.33	Apr 01, 2052	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	3,061.87	0.01	5.05	Sep 01, 2030	1.40
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,058.24	0.01	6.88	Nov 01, 2051	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,058.24	0.01	5.35	Apr 01, 2031	2.75
19	SWIRE PACIFIC LTD A	Industrials	Equity	3,055.15	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,045.40	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,045.37	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,043.72	0.01	6.91	Jul 01, 2051	2.00
BAS	BASF N	Materials	Equity	3,042.74	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,041.27	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,038.71	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,037.43	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,035.56	0.01	6.91	May 01, 2051	2.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,032.40	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,031.93	0.01	6.91	Dec 01, 2051	2.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	3,027.08	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	3,023.84	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	3,021.95	0.01	6.20	Sep 20, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,011.06	0.01	6.44	Oct 01, 2051	2.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,010.10	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,998.36	0.01	13.26	Aug 15, 2044	3.13
EPI A	EPIROC CLASS A	Industrials	Equity	2,995.19	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,992.92	0.01	5.51	Nov 20, 2054	4.50
ORSTED	ORSTED	Utilities	Equity	2,992.23	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,982.03	0.01	6.57	May 01, 2051	3.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,980.22	0.01	3.73	Sep 01, 2053	6.00
UCB	UCB SA	Health Care	Equity	2,978.94	0.01	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	2,978.40	0.01	0.99	Aug 16, 2028	5.78
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,976.59	0.01	6.74	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,974.78	0.01	6.31	Aug 01, 2050	3.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,974.71	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,973.87	0.01	4.96	Aug 15, 2030	1.65
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,972.96	0.01	6.18	May 20, 2053	3.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,967.71	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,966.35	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,965.83	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,962.07	0.01	4.50	Apr 01, 2030	2.85
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,959.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,957.54	0.01	13.34	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,955.72	0.01	12.83	May 15, 2043	2.88
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	2,952.06	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,950.28	0.01	1.39	Oct 06, 2026	2.38
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,948.47	0.01	6.11	May 01, 2052	4.00
3888	KINGSOFT LTD	Communication	Equity	2,943.36	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,935.22	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,932.14	0.01	6.44	Jun 01, 2049	3.50
83	SINO LAND LTD	Real Estate	Equity	2,929.61	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,923.97	0.01	2.89	Jun 20, 2054	6.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,923.06	0.01	6.61	Jan 20, 2052	2.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,918.53	0.01	2.43	Dec 15, 2027	3.34
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	2,914.89	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,911.47	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,894.76	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,894.03	0.01	3.16	Aug 12, 2028	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	2,892.22	0.01	10.47	Feb 15, 2039	3.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,885.87	0.01	6.74	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,883.15	0.01	5.29	Jul 01, 2047	3.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,875.26	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	2,872.57	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,872.26	0.01	2.68	Aug 20, 2030	4.17
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,869.06	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,868.63	0.01	1.35	Sep 15, 2031	3.63
BAP	CREDICORP LTD	Financials	Equity	2,867.87	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,867.72	0.01	6.27	Apr 29, 2032	2.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,866.82	0.01	5.45	Feb 25, 2031	1.60
6988	NITTO DENKO CORP	Materials	Equity	2,861.67	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,860.47	0.01	5.26	Jan 30, 2031	2.25
ORAFP	ORANGE SA	Corporates	Fixed Income	2,859.56	0.01	4.65	Mar 01, 2031	8.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,858.65	0.01	6.91	Apr 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,858.65	0.01	4.80	May 28, 2030	1.35
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,855.02	0.01	3.03	Aug 21, 2028	3.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,850.49	0.01	2.12	Aug 15, 2027	3.70
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,844.23	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,841.59	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,839.81	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,839.01	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,834.16	0.01	4.61	May 01, 2054	5.50
3993	CMOC GROUP LTD	Materials	Equity	2,833.52	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,833.25	0.01	6.69	May 13, 2025	3.50
XYL	XYLEM INC	Corporates	Fixed Income	2,827.81	0.01	2.65	Jan 30, 2028	1.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,825.99	0.01	6.23	Mar 29, 2032	2.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,825.08	0.01	6.63	Aug 20, 2052	2.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,819.73	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,817.83	0.01	4.85	Apr 01, 2031	7.45
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,816.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,812.38	0.01	10.12	May 15, 2039	4.25
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	2,811.37	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,810.57	0.01	6.61	Jul 20, 2050	3.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,807.85	0.01	6.52	Apr 01, 2052	3.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,803.78	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,795.95	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,792.90	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,788.33	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,786.07	0.01	6.94	Feb 01, 2052	2.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,783.35	0.01	6.58	Dec 01, 2050	2.50
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,779.56	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,778.82	0.01	1.15	Jun 30, 2026	1.88
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,772.47	0.01	2.92	Sep 20, 2053	6.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,771.56	0.01	2.32	Nov 15, 2027	3.85
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,770.65	0.01	2.20	Jun 18, 2029	5.38
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,768.07	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,767.70	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	2,761.58	0.01	5.22	Sep 30, 2030	0.75
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,758.29	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,757.04	0.01	6.15	Jan 01, 2049	4.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,756.12	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,753.86	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,747.97	0.01	6.58	Nov 01, 2051	2.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,741.05	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	2,739.68	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,729.83	0.01	6.08	Oct 20, 2052	3.50
ENI	ENI	Energy	Equity	2,727.27	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	2,726.09	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,724.91	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,723.55	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,723.48	0.01	5.38	Mar 20, 2049	4.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,721.66	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,718.03	0.01	6.67	Oct 01, 2051	2.50
6326	KUBOTA CORP	Industrials	Equity	2,716.05	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,711.32	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,703.52	0.01	1.16	Jul 15, 2026	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,700.79	0.01	2.24	Sep 12, 2027	3.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,699.89	0.01	3.39	Jul 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,699.89	0.01	3.19	Sep 18, 2028	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	2,695.35	0.01	4.68	Jun 22, 2030	2.70
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,690.82	0.01	12.00	Feb 01, 2046	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,686.28	0.01	2.00	Jul 13, 2027	4.40
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,681.74	0.01	6.70	Feb 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,678.11	0.01	12.71	Aug 15, 2042	2.75
7270	SUBARU CORP	Consumer Discretionary	Equity	2,673.51	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,672.63	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,669.08	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,669.08	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,668.13	0.01	0.91	Apr 15, 2026	3.40
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	2,664.51	0.01	3.40	Mar 15, 2057	6.79
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,661.78	0.01	5.13	Aug 27, 2030	0.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,647.27	0.01	1.02	May 20, 2026	3.13
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,646.34	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,644.55	0.01	3.06	Sep 11, 2028	5.65
NESTE	NESTE	Energy	Equity	2,640.13	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,637.29	0.01	3.77	Aug 15, 2029	6.13
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,637.18	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,631.85	0.01	1.65	Mar 15, 2052	3.93
NHY	NORSK HYDRO	Materials	Equity	2,627.43	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,625.50	0.01	6.94	Feb 01, 2052	2.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,624.42	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,618.24	0.01	6.57	May 01, 2051	3.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,609.32	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,607.35	0.01	6.71	Jun 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,606.44	0.01	1.81	Mar 11, 2027	2.95
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,605.54	0.01	6.57	Oct 01, 2050	3.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,605.54	0.01	3.43	Feb 26, 2029	4.75
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,604.63	0.01	5.58	Sep 01, 2050	4.50
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,603.72	0.01	6.88	Nov 01, 2050	2.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,601.00	0.01	6.97	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,600.09	0.01	5.81	Jul 25, 2033	4.91
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,598.30	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,598.28	0.01	2.46	Dec 15, 2032	3.80
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,594.65	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,591.02	0.01	1.74	Apr 06, 2027	4.60
RACE	FERRARI NV	Consumer Discretionary	Equity	2,589.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,587.39	0.01	4.96	Feb 15, 2031	5.38
TEMN	TEMENOS AG	Information Technology	Equity	2,584.01	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,581.84	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,581.58	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,580.13	0.01	6.20	Nov 20, 2051	3.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,571.06	0.01	4.03	Apr 01, 2037	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,570.16	0.01	4.35	Mar 01, 2037	1.50
UGI	UGI CORP	Utilities	Equity	2,564.76	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,555.06	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,552.01	0.01	5.93	Apr 01, 2050	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,551.10	0.01	1.69	Jan 27, 2027	3.30
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,546.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,542.94	0.01	5.47	Feb 10, 2031	1.25
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,539.09	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,537.93	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,524.79	0.01	2.99	Jul 12, 2028	3.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,520.50	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,514.81	0.01	6.29	Mar 03, 2033	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,513.91	0.01	2.79	Apr 13, 2028	3.63
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,512.09	0.01	6.91	Jul 01, 2051	2.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,510.66	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,510.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,510.28	0.01	12.48	Aug 15, 2043	3.63
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,508.69	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,506.65	0.01	6.31	May 15, 2033	5.25
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,503.02	0.01	3.70	Apr 01, 2054	6.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,499.39	0.01	6.99	Nov 01, 2051	1.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,495.76	0.01	6.91	Jul 01, 2052	2.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,494.86	0.01	3.24	Jan 25, 2029	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	2,491.23	0.01	6.92	Feb 20, 2034	5.15
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,490.81	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	2,489.78	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,485.78	0.01	8.12	Feb 01, 2036	4.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,483.97	0.01	3.49	Mar 15, 2029	4.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,483.91	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,482.97	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,479.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,478.53	0.01	2.06	May 31, 2027	0.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,473.99	0.01	1.67	Jan 13, 2027	1.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,471.61	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,470.36	0.01	3.23	Feb 15, 2057	5.74
TBOND	TREASURY BOND	Treasury	Fixed Income	2,469.45	0.01	15.12	May 15, 2049	2.88
KBR	KBR INC	Industrials	Equity	2,467.83	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,467.64	0.01	1.06	Jun 15, 2026	3.70
XRO	XERO LTD	Information Technology	Equity	2,467.63	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,465.82	0.01	11.78	Apr 04, 2051	5.01
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,463.10	0.01	4.43	Dec 17, 2053	1.70
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,463.10	0.01	6.86	Sep 08, 2033	4.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,462.20	0.01	5.37	Mar 01, 2053	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,461.29	0.01	3.82	May 15, 2025	3.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,460.38	0.01	4.93	Dec 01, 2052	5.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,460.01	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,454.03	0.01	1.81	Apr 06, 2027	3.50
STERV	STORA ENSO CLASS R	Materials	Equity	2,449.02	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	2,444.89	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,444.05	0.01	1.53	Dec 02, 2026	3.38
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,443.14	0.01	4.44	Apr 01, 2054	5.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,437.70	0.01	2.95	Aug 25, 2028	4.65
CAP	CAPGEMINI	Information Technology	Equity	2,432.19	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,430.47	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,419.56	0.01	2.77	Jun 12, 2028	4.88
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,418.89	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,418.01	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,417.74	0.01	1.39	Jan 16, 2029	4.65
AVA	AVISTA CORP	Utilities	Equity	2,414.20	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,413.21	0.01	5.59	Aug 01, 2052	4.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,413.21	0.01	6.18	Mar 20, 2049	3.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,411.39	0.01	6.97	Mar 20, 2052	2.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,407.76	0.01	1.31	Jan 22, 2029	4.49
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,404.13	0.01	4.15	Oct 17, 2029	2.88
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,403.23	0.01	2.10	Oct 15, 2029	4.32
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,394.15	0.01	6.23	Jun 01, 2033	5.88
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,383.58	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,381.45	0.01	3.64	May 03, 2029	3.15
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,381.23	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	2,380.05	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,376.92	0.01	6.94	Feb 01, 2052	2.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,372.61	0.01	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,371.47	0.01	4.01	Oct 10, 2029	4.50
DTM	DT MIDSTREAM INC	Energy	Equity	2,367.21	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,366.77	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,365.72	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,364.22	0.01	3.88	Feb 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,362.40	0.01	13.54	May 15, 2045	3.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,357.62	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,356.28	0.01	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,355.14	0.01	6.87	Apr 15, 2034	5.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,352.42	0.01	2.58	Jan 26, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	2,352.42	0.01	1.01	Jun 01, 2026	3.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,350.61	0.01	5.03	Sep 15, 2030	1.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,350.61	0.01	5.60	Jun 15, 2031	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,344.26	0.01	4.09	Jan 09, 2030	5.13
7010	SAUDI TELECOM	Communication	Equity	2,334.86	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,333.94	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,333.37	0.01	3.39	Sep 01, 2053	6.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,331.56	0.01	7.24	Sep 12, 2034	5.10
2082	ACWA POWER CO	Utilities	Equity	2,330.82	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,317.95	0.01	2.04	Aug 15, 2027	6.22
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,315.93	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,314.33	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,309.82	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,309.78	0.01	6.79	Jul 27, 2033	4.30
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,307.97	0.01	4.62	May 01, 2054	5.50
FLEX	FLEX LTD	Information Technology	Equity	2,307.90	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,291.64	0.01	3.70	Sep 25, 2029	3.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,290.73	0.01	4.21	May 01, 2037	2.50
BMI	BADGER METER INC	Information Technology	Equity	2,281.71	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,281.57	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,276.35	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,274.45	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,273.49	0.01	5.59	Nov 01, 2052	4.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,271.91	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,267.14	0.01	1.89	Mar 31, 2027	0.63
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,257.54	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,254.44	0.01	3.88	Nov 15, 2057	6.41
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,254.44	0.01	6.95	Jun 01, 2050	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,252.63	0.01	5.38	Apr 01, 2031	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,250.81	0.01	2.24	Oct 24, 2027	5.30
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,249.91	0.01	3.94	Sep 25, 2029	2.67
MS	MORGAN STANLEY	Corporates	Fixed Income	2,249.91	0.01	5.52	Apr 01, 2032	7.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,247.18	0.01	1.20	Jul 15, 2026	1.45
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,244.61	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,243.56	0.01	9.18	Mar 25, 2038	4.78
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,238.11	0.01	2.68	May 01, 2028	5.38
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,237.69	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,234.48	0.01	4.14	Dec 15, 2052	3.15
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,234.43	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,229.20	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,228.37	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,227.23	0.01	2.77	Jun 01, 2028	5.25
KFW	KFW	Government Related	Fixed Income	2,219.97	0.01	4.15	Sep 14, 2029	1.75
HAS	HASBRO INC	Corporates	Fixed Income	2,215.43	0.01	1.47	Nov 19, 2026	3.55
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,210.90	0.01	5.80	Dec 20, 2048	4.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,210.13	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,209.08	0.01	8.41	Feb 15, 2036	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,203.64	0.01	1.97	Jun 12, 2027	3.13
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,203.64	0.01	3.72	Aug 01, 2053	6.00
R	RYDER SYSTEM INC	Industrials	Equity	2,202.56	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,198.19	0.01	6.95	Jul 01, 2050	2.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,193.66	0.01	4.44	Mar 01, 2054	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	2,191.84	0.01	1.84	Mar 29, 2027	3.95
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,188.58	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,182.42	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,179.14	0.01	2.53	Jan 15, 2028	3.30
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,173.05	0.01	0.00	Dec 31, 2049	4.32
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,168.26	0.01	2.28	Oct 01, 2027	3.10
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,164.63	0.01	4.27	May 01, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	2,161.00	0.01	5.95	Nov 16, 2032	5.60
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,160.73	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,159.18	0.01	5.49	Oct 01, 2052	4.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,157.37	0.01	7.37	Oct 25, 2034	4.76
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,154.65	0.01	2.23	Sep 25, 2027	3.75
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,153.74	0.01	6.67	Sep 01, 2051	2.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,153.71	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,152.69	0.01	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,150.11	0.01	7.34	Oct 03, 2034	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,149.20	0.01	1.70	Feb 01, 2027	2.15
CMI	CUMMINS INC	Corporates	Fixed Income	2,147.39	0.01	5.03	Sep 01, 2030	1.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,144.67	0.01	6.65	Jan 20, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,143.76	0.01	2.78	Jun 15, 2028	5.75
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,139.61	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,131.08	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,126.52	0.01	6.34	Oct 01, 2047	3.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,125.62	0.01	6.61	Dec 20, 2050	3.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,125.50	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,121.99	0.01	4.35	Mar 01, 2037	1.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,119.49	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,118.58	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,114.73	0.01	4.21	Apr 01, 2037	2.50
S32	SOUTH32 LTD	Materials	Equity	2,113.17	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,108.38	0.01	4.81	Jul 08, 2030	2.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,105.66	0.01	2.70	Apr 17, 2028	4.20
CI	CIGNA GROUP	Corporates	Fixed Income	2,102.94	0.01	3.13	Oct 15, 2028	4.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	2,101.12	0.01	1.78	Apr 01, 2027	3.30
WPP	WPP PLC	Communication	Equity	2,100.47	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,098.99	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	2,097.37	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,095.68	0.01	6.55	Mar 01, 2048	3.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	2,095.59	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,094.77	0.01	6.67	Mar 01, 2051	2.50
INSM	INSMED INC	Health Care	Equity	2,092.43	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,092.05	0.01	3.61	May 22, 2030	3.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,091.14	0.01	1.69	Feb 07, 2028	3.44
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,087.51	0.01	5.82	Nov 15, 2054	2.69
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,084.79	0.01	5.26	Jan 01, 2055	5.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,082.02	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,080.26	0.01	7.75	Feb 12, 2035	4.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,079.35	0.01	2.43	Oct 16, 2029	5.28
ITT	ITT INC	Industrials	Equity	2,079.00	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,078.44	0.01	6.78	May 01, 2052	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,078.44	0.01	4.00	Jan 15, 2030	7.13
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	2,072.09	0.01	3.33	Feb 01, 2055	6.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,061.20	0.01	4.22	Feb 15, 2030	3.38
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,059.39	0.01	6.79	Nov 01, 2051	2.00
AVT	AVNET INC	Information Technology	Equity	2,054.80	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,054.06	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,053.95	0.01	2.13	Aug 15, 2027	6.38
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,053.04	0.01	5.50	Jul 25, 2031	1.71
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,046.35	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,044.87	0.01	2.26	Sep 08, 2027	3.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,042.15	0.01	2.07	Sep 25, 2027	1.34
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	2,042.15	0.01	3.79	Feb 01, 2036	2.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	2,035.80	0.01	2.18	Jan 20, 2055	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,035.80	0.01	4.02	Sep 14, 2029	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,034.90	0.01	2.34	Nov 03, 2027	2.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,033.08	0.01	3.33	Jan 27, 2030	5.08
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,032.83	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,029.87	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,027.64	0.01	1.90	May 15, 2027	3.20
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,026.73	0.01	2.70	May 15, 2028	4.60
RED	REDEIA CORPORACION SA	Utilities	Equity	2,026.62	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,025.82	0.01	5.64	Apr 27, 2033	4.57
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,024.92	0.01	3.96	May 01, 2036	2.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,024.41	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	2,019.47	0.01	0.95	Nov 10, 2049	3.35
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,019.47	0.01	3.96	Jul 01, 2036	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,019.47	0.01	5.31	Jan 12, 2031	1.71
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,018.57	0.01	6.21	Apr 01, 2052	3.00
SCI	SERVICE	Consumer Discretionary	Equity	2,017.70	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,017.66	0.01	0.92	Apr 01, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,017.66	0.01	12.82	May 15, 2044	3.38
XPO	XPO INC	Industrials	Equity	2,017.40	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	2,011.48	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	2,011.31	0.01	3.59	Apr 01, 2054	6.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,006.77	0.01	1.19	Jul 15, 2026	1.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	2,005.86	0.01	1.34	Feb 16, 2028	4.47
WIX	WIX.COM LTD	Information Technology	Equity	2,003.29	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,002.24	0.01	5.63	Jul 01, 2031	2.05
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,997.70	0.01	6.91	Feb 01, 2052	2.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,996.79	0.01	3.22	Mar 01, 2054	6.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,995.88	0.01	5.55	Jun 15, 2054	2.75
ADSK	AUTODESK INC	Corporates	Fixed Income	1,986.81	0.01	5.93	Dec 15, 2031	2.40
K	KELLANOVA	Corporates	Fixed Income	1,981.37	0.01	2.35	Nov 15, 2027	3.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,976.83	0.01	1.81	Mar 24, 2028	4.17
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	1,972.04	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,965.95	0.01	2.95	Jul 01, 2054	6.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,964.13	0.01	5.10	Nov 01, 2030	1.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,963.22	0.01	7.97	Feb 12, 2035	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,959.60	0.01	4.26	Mar 24, 2030	4.80
VMW	VMWARE LLC	Corporates	Fixed Income	1,959.60	0.01	2.14	Aug 21, 2027	3.90
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,955.06	0.01	5.93	May 01, 2050	4.00
K	KELLANOVA	Corporates	Fixed Income	1,952.34	0.01	4.70	Jun 01, 2030	2.10
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,948.71	0.01	8.60	Sep 15, 2037	6.45
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,946.89	0.01	1.12	Jun 30, 2026	3.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,945.08	0.01	5.63	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,939.64	0.01	12.19	Feb 15, 2042	3.13
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,938.77	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,938.32	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,937.82	0.01	3.22	Dec 01, 2053	6.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,936.12	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,936.01	0.01	1.08	Jun 02, 2026	2.00
PRY	PRYSMIAN	Industrials	Equity	1,929.44	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,926.94	0.01	6.34	Aug 01, 2049	3.50
1211	SAUDI ARABIAN MINING	Materials	Equity	1,926.72	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	1,925.80	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,925.12	0.01	1.88	Jun 15, 2060	3.13
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,925.12	0.01	6.99	Apr 01, 2051	1.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,922.40	0.01	4.35	Mar 01, 2037	1.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,920.62	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,916.96	0.01	11.98	Apr 25, 2053	4.61
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,916.05	0.01	6.63	Sep 20, 2052	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,915.14	0.01	6.22	Aug 16, 2032	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,913.33	0.01	12.26	Mar 20, 2051	4.08
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,909.70	0.01	7.07	Jan 24, 2034	4.50
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,909.26	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,907.86	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,906.47	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,904.26	0.01	1.07	May 31, 2026	2.13
VOLTAS	VOLTAS LTD	Industrials	Equity	1,901.90	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,895.18	0.01	6.79	Apr 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,887.02	0.01	4.45	Mar 26, 2030	3.10
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,886.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,886.11	0.01	6.12	Apr 25, 2034	5.29
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,886.11	0.01	1.73	Mar 01, 2027	2.95
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,885.20	0.01	5.15	Jul 20, 2052	4.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,881.67	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,880.67	0.01	7.20	Nov 15, 2034	5.35
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,877.95	0.01	6.95	Jun 15, 2034	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	1,877.95	0.01	4.40	Jan 24, 2030	2.40
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,876.13	0.01	6.57	Jun 01, 2050	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,871.60	0.01	6.14	Sep 01, 2032	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,869.78	0.01	11.34	Oct 28, 2041	3.88
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,866.15	0.01	6.71	Jan 01, 2052	2.50
SR	SPIRE INC	Utilities	Equity	1,863.67	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,860.35	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,857.99	0.01	4.62	Apr 29, 2030	2.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,855.27	0.01	3.53	Oct 01, 2035	2.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,855.27	0.01	5.56	Jul 15, 2031	2.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,854.36	0.01	14.40	May 19, 2063	5.34
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,853.45	0.01	2.76	Dec 01, 2053	6.50
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,853.32	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,850.54	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,848.91	0.01	1.49	Nov 18, 2026	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,846.19	0.01	6.42	Feb 01, 2051	2.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,844.38	0.01	2.52	Feb 15, 2028	7.50
OSK	OSHKOSH CORP	Industrials	Equity	1,843.90	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,842.56	0.01	6.74	Jan 11, 2034	5.42
AMBANK	AMMB HOLDINGS	Financials	Equity	1,838.03	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,838.03	0.01	4.36	May 15, 2030	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	1,838.03	0.01	2.31	Oct 15, 2027	3.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,837.63	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,837.12	0.01	3.63	Apr 22, 2029	4.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,835.57	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,835.03	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,831.68	0.01	4.14	Dec 01, 2039	4.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,831.68	0.01	6.67	Oct 01, 2051	2.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,825.61	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,824.42	0.01	1.75	Mar 15, 2027	3.20
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,823.99	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,822.61	0.01	3.15	Dec 04, 2028	5.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,821.70	0.01	5.89	Mar 25, 2032	4.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,821.70	0.01	5.38	Jul 20, 2041	4.50
SSB	SOUTHSTATE CORP	Financials	Equity	1,821.26	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,820.79	0.01	6.94	Dec 31, 2039	2.74
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,818.07	0.01	5.19	Oct 07, 2030	1.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,818.07	0.01	5.87	May 15, 2032	4.20
CEMEXCPO	CEMEX CPO	Materials	Equity	1,818.05	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,816.26	0.01	4.93	Sep 01, 2052	5.00
AYI	ACUITY INC	Industrials	Equity	1,816.09	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,815.35	0.01	4.18	Dec 01, 2029	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,815.35	0.01	12.16	Mar 25, 2048	5.05
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,813.53	0.01	3.79	Aug 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,810.81	0.01	4.34	Sep 01, 2030	8.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,809.90	0.01	6.95	Oct 01, 2050	2.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,806.28	0.01	6.67	Nov 01, 2050	2.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,805.64	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,803.55	0.01	5.87	Jan 30, 2032	3.30
C	CITIGROUP INC	Corporates	Fixed Income	1,803.55	0.01	8.76	Jul 15, 2039	8.13
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,803.11	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,800.83	0.01	4.96	Nov 01, 2052	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,799.02	0.01	13.40	May 15, 2053	5.25
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,794.77	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,794.48	0.01	4.04	Nov 19, 2029	3.90
OGS	ONE GAS INC	Corporates	Fixed Income	1,791.76	0.01	4.67	May 15, 2030	2.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,791.38	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,790.23	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,780.98	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,776.55	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,770.89	0.01	5.95	Aug 01, 2051	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,767.27	0.01	5.06	Nov 01, 2031	7.38
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,763.64	0.01	3.16	Apr 01, 2054	6.50
HES	HESS CORP	Corporates	Fixed Income	1,762.73	0.01	1.74	Apr 01, 2027	4.30
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,761.82	0.01	6.78	Jul 01, 2052	2.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,761.50	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,760.32	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,757.71	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,757.29	0.01	4.11	Nov 18, 2029	3.20
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,756.49	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,754.56	0.01	6.63	Feb 14, 2033	3.75
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,749.48	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,745.13	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,744.58	0.01	4.21	Mar 01, 2053	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,743.68	0.01	8.14	Dec 15, 2036	5.95
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,743.21	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,740.96	0.01	8.83	Jan 15, 2039	7.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,740.96	0.01	0.93	Apr 07, 2026	2.13
CHE	CHEMED CORP	Health Care	Equity	1,739.30	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,738.23	0.01	4.18	Mar 01, 2037	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,737.33	0.01	5.98	Mar 15, 2032	3.25
MTN	MTN GROUP LTD	Communication	Equity	1,735.25	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,734.61	0.01	3.63	Oct 01, 2035	2.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,729.16	0.01	5.16	Dec 15, 2030	2.15
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,727.35	0.01	2.17	Mar 20, 2055	6.50
WWD	WOODWARD INC	Industrials	Equity	1,726.39	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,725.21	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,721.90	0.01	5.80	Jul 22, 2033	5.01
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,720.09	0.01	2.75	May 18, 2028	3.88
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,719.31	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,717.37	0.01	5.64	Jul 15, 2032	7.13
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,716.46	0.01	4.40	Mar 01, 2030	3.10
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,711.02	0.01	6.57	Jul 01, 2050	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,709.20	0.01	2.58	Feb 15, 2028	3.80
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,708.91	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,705.57	0.01	4.07	Jan 01, 2037	2.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,704.67	0.01	0.51	Apr 15, 2027	5.07
HD	HOME DEPOT INC	Corporates	Fixed Income	1,702.85	0.01	3.22	Dec 06, 2028	3.90
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,699.83	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,699.22	0.01	6.06	Mar 16, 2032	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,698.32	0.01	4.68	May 04, 2030	1.75
PEP	PEPSICO INC	Corporates	Fixed Income	1,694.69	0.01	1.80	Mar 19, 2027	2.63
ARMK	ARAMARK	Consumer Discretionary	Equity	1,689.58	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.24	0.01	6.20	Aug 01, 2052	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,689.24	0.01	5.85	Nov 15, 2031	2.45
VLTO	VERALTO CORP	Corporates	Fixed Income	1,687.43	0.01	6.61	Sep 18, 2033	5.45
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,682.35	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,681.99	0.01	4.93	Nov 01, 2052	5.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,679.26	0.01	11.12	Jun 01, 2051	5.53
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,679.26	0.01	8.66	Mar 16, 2037	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,678.36	0.01	1.21	Jul 23, 2026	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,677.45	0.01	8.43	Oct 01, 2037	6.75
NXPI	NXP BV	Corporates	Fixed Income	1,677.45	0.01	1.07	Jun 18, 2026	3.88
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,676.82	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,673.82	0.01	2.78	Jun 12, 2028	5.60
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,671.80	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,670.19	0.01	6.44	May 19, 2033	4.75
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,666.56	0.01	6.11	Jan 01, 2053	5.00
K	KELLANOVA	Corporates	Fixed Income	1,666.56	0.01	2.71	May 15, 2028	4.30
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,665.24	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,664.75	0.01	3.79	Dec 01, 2035	2.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,664.57	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,663.84	0.01	4.02	Oct 01, 2029	3.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,663.15	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,662.63	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,662.24	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,660.15	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,659.41	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,659.31	0.01	4.21	Jun 01, 2037	2.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,659.19	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,657.49	0.01	3.08	Sep 15, 2028	3.88
MOS	MOSAIC	Materials	Equity	1,656.68	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,656.58	0.01	6.48	Jul 20, 2052	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,654.77	0.01	12.62	Jun 18, 2050	5.10
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,652.44	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,652.31	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,651.40	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,650.11	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,649.83	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,648.26	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,647.51	0.01	6.22	Aug 01, 2052	4.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,647.51	0.01	1.68	Feb 15, 2027	4.20
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,646.79	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,645.70	0.01	4.72	Jun 01, 2030	1.95
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,643.88	0.01	6.18	Sep 20, 2049	3.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,642.98	0.01	1.93	Jun 06, 2027	3.70
C	CITIGROUP INC	Corporates	Fixed Income	1,642.07	0.01	2.29	Sep 29, 2027	4.45
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,642.07	0.01	3.36	Mar 01, 2054	6.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,642.00	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,637.53	0.01	6.57	Feb 01, 2052	3.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,636.77	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,636.51	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,635.72	0.01	4.21	May 01, 2037	2.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,635.07	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,633.00	0.01	3.10	Sep 14, 2028	3.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,632.09	0.01	11.50	Mar 15, 2052	5.14
VLTO	VERALTO CORP	Corporates	Fixed Income	1,632.09	0.01	3.05	Sep 18, 2028	5.35
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,631.18	0.01	6.71	May 01, 2052	2.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,629.37	0.01	5.07	Dec 17, 2053	1.98
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,627.55	0.01	2.74	May 01, 2029	4.22
PEP	PEPSICO INC	Corporates	Fixed Income	1,627.55	0.01	3.92	Jul 29, 2029	2.63
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,625.74	0.01	6.58	Dec 01, 2051	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,624.83	0.01	2.36	Nov 15, 2027	3.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,623.92	0.01	3.54	May 08, 2030	4.45
DCI	DONALDSON INC	Industrials	Equity	1,623.11	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,622.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,621.20	0.01	11.95	Nov 15, 2041	3.13
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,620.68	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,618.48	0.01	8.28	Dec 16, 2036	5.88
V	VISA INC	Corporates	Fixed Income	1,615.76	0.01	12.35	Dec 14, 2045	4.30
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,615.76	0.01	6.26	Feb 01, 2052	2.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,613.94	0.01	3.96	Mar 01, 2036	2.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,610.87	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,606.69	0.01	6.67	Jan 01, 2052	2.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,605.68	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,603.06	0.01	13.26	Nov 21, 2049	4.25
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,601.24	0.01	6.44	Oct 01, 2051	3.50
IVZ	INVESCO LTD	Financials	Equity	1,600.62	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,599.58	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,599.43	0.01	2.77	Apr 28, 2028	3.85
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,595.80	0.01	3.84	Aug 01, 2054	6.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,594.19	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,593.99	0.01	7.02	Apr 24, 2034	5.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,593.08	0.01	8.12	Feb 01, 2036	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,593.08	0.01	7.13	Jul 15, 2034	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,592.17	0.01	4.77	Jun 15, 2030	1.90
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,591.26	0.01	2.38	Dec 01, 2027	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,589.45	0.01	2.65	Mar 25, 2028	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	1,588.54	0.01	6.28	Mar 02, 2033	5.25
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,587.53	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,583.10	0.01	6.10	Nov 21, 2033	8.75
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,582.04	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,580.77	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,580.38	0.01	6.43	Jan 20, 2050	3.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,578.56	0.01	7.09	Sep 01, 2034	5.65
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,578.56	0.01	6.71	Jul 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,576.75	0.01	3.29	Jan 23, 2029	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,576.75	0.01	5.88	Oct 14, 2031	2.25
RGEN	REPLIGEN CORP	Health Care	Equity	1,575.61	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,574.03	0.01	4.32	May 15, 2030	4.70
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,573.42	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,571.31	0.01	4.35	Apr 01, 2053	5.50
GL	GLOBE LIFE INC	Financials	Equity	1,570.15	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,565.98	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,563.29	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,560.42	0.01	5.37	May 01, 2031	2.60
ABB	ABB INDIA LTD	Industrials	Equity	1,559.19	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,557.23	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,556.79	0.01	3.74	Jul 01, 2054	6.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,554.98	0.01	10.75	Apr 18, 2036	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,554.07	0.01	3.28	Jan 12, 2029	5.50
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,553.33	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,553.16	0.01	3.42	May 01, 2054	6.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,552.25	0.01	6.71	Aug 01, 2051	2.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,551.35	0.01	4.89	Apr 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,551.35	0.01	4.34	Mar 31, 2030	4.95
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,548.98	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,546.81	0.01	2.62	Mar 15, 2028	4.15
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,546.81	0.01	5.58	Aug 01, 2053	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,545.90	0.01	2.69	Apr 13, 2028	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,545.90	0.01	4.40	Feb 15, 2030	2.72
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,545.00	0.01	3.53	Mar 21, 2029	3.80
CUBE	CUBESMART REIT	Real Estate	Equity	1,544.77	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,544.09	0.01	4.07	Feb 01, 2036	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,544.09	0.01	6.34	Mar 01, 2049	3.50
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,543.08	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,542.86	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,540.46	0.01	6.61	Apr 20, 2049	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,538.65	0.01	3.59	Apr 01, 2029	3.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,537.74	0.01	4.31	Jan 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,537.74	0.01	12.02	Jan 27, 2045	4.30
WDAY	WORKDAY INC	Corporates	Fixed Income	1,537.74	0.01	5.94	Apr 01, 2032	3.80
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,536.72	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,533.20	0.01	6.39	Dec 01, 2033	6.60
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,531.39	0.01	6.57	Jul 01, 2050	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,530.48	0.01	3.58	Apr 23, 2029	3.45
FCN	FTI CONSULTING INC	Industrials	Equity	1,530.24	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,529.57	0.01	6.61	Jun 01, 2051	2.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,528.03	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,527.76	0.01	6.66	Feb 01, 2052	2.50
CDB	CELCOMDIGI	Communication	Equity	1,525.75	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,525.04	0.01	5.80	Feb 20, 2049	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,525.04	0.01	12.06	Jan 24, 2044	4.38
MMM	3M CO	Corporates	Fixed Income	1,525.04	0.01	4.03	Aug 26, 2029	2.38
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,522.32	0.01	3.59	May 01, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,521.41	0.01	4.76	Jul 01, 2030	2.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,520.50	0.01	4.00	Nov 15, 2029	3.70
035720	KAKAO CORP	Communication	Equity	1,519.74	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,517.78	0.01	3.00	Aug 01, 2028	4.63
051910	LG CHEM LTD	Materials	Equity	1,517.65	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,516.52	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,515.97	0.01	6.61	May 20, 2051	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,514.15	0.01	12.43	Jan 23, 2049	5.55
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,514.15	0.01	4.52	Jun 01, 2030	3.50
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,513.20	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,511.43	0.01	0.93	Apr 05, 2026	4.80
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,510.52	0.01	7.22	Jun 12, 2034	4.75
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,507.80	0.01	6.77	Nov 20, 2051	2.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,503.98	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,501.98	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	1,499.64	0.01	5.32	Jan 15, 2031	1.63
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,498.73	0.01	4.07	Feb 01, 2037	2.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,495.87	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,494.19	0.01	4.07	May 01, 2036	2.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,493.58	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,493.28	0.01	8.26	May 14, 2038	7.75
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,492.38	0.01	3.56	Dec 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,492.38	0.01	6.17	Feb 15, 2033	6.13
MS	MORGAN STANLEY	Corporates	Fixed Income	1,492.38	0.01	2.77	Jul 22, 2028	3.59
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,491.47	0.01	3.93	Aug 23, 2029	3.30
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,491.47	0.01	2.87	Jan 01, 2055	6.50
SAIA	SAIA INC	Industrials	Equity	1,491.37	0.01	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,490.10	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,489.96	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,489.71	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,489.66	0.01	8.64	Oct 31, 2038	4.02
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,489.66	0.01	11.84	Mar 15, 2062	5.39
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,489.66	0.01	5.83	Nov 24, 2031	2.60
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,487.53	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,486.94	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,486.03	0.01	4.70	Sep 18, 2031	3.55
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,485.83	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,485.24	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,484.21	0.01	6.87	Jul 23, 2035	5.33
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,482.96	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,482.40	0.01	6.67	Sep 15, 2033	5.20
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,481.35	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,480.45	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,478.82	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,477.86	0.01	6.79	Dec 01, 2051	2.00
017670	SK TELECOM LTD	Communication	Equity	1,474.82	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,474.23	0.01	7.47	Sep 15, 2034	4.45
NXPI	NXP BV	Corporates	Fixed Income	1,473.33	0.01	1.94	Jun 01, 2027	4.40
WEX	WEX INC	Financials	Equity	1,472.63	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,471.51	0.01	4.05	Sep 15, 2029	2.75
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,471.08	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,469.70	0.01	2.85	Jun 19, 2029	4.58
TBOND	TREASURY BOND	Treasury	Fixed Income	1,467.88	0.01	12.68	Feb 15, 2044	3.63
TIMS3	TIM SA	Communication	Equity	1,465.02	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,462.41	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,461.53	0.01	2.33	Nov 02, 2027	3.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,458.81	0.01	4.69	May 15, 2030	1.80
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,458.81	0.01	6.61	Sep 20, 2046	3.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,458.36	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,457.90	0.01	1.36	Sep 15, 2026	1.13
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,457.00	0.01	7.14	Sep 10, 2034	5.45
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,456.09	0.01	2.76	Jun 15, 2028	4.90
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,451.53	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,450.65	0.01	1.34	Sep 22, 2026	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,450.65	0.01	5.08	Oct 01, 2030	1.70
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,449.74	0.01	1.30	May 15, 2051	4.17
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,448.83	0.01	4.03	Sep 21, 2029	3.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,446.11	0.01	2.16	Aug 15, 2027	3.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,445.20	0.01	1.37	Sep 25, 2026	4.45
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,444.29	0.01	3.74	Aug 01, 2054	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,442.48	0.01	4.19	Nov 15, 2029	2.45
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,441.57	0.01	5.76	Jul 01, 2032	5.41
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,440.67	0.01	3.79	Jul 01, 2037	3.00
X	US STEEL CORP	Materials	Equity	1,438.18	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,437.04	0.01	7.12	Mar 21, 2036	7.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,435.22	0.01	7.12	Jun 12, 2034	5.05
ITRI	ITRON INC	Information Technology	Equity	1,434.93	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,434.27	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,431.59	0.01	4.24	Jul 20, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,430.69	0.01	3.07	Sep 26, 2028	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,430.69	0.01	1.23	Aug 09, 2026	6.25
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,428.66	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,427.96	0.01	4.35	Dec 01, 2052	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,427.96	0.01	9.60	Jul 22, 2038	3.97
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,427.04	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,426.15	0.01	6.30	Jun 01, 2033	5.50
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,426.15	0.01	6.94	Jan 26, 2036	6.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,426.15	0.01	6.95	Apr 01, 2034	5.45
CIEN	CIENA CORP	Information Technology	Equity	1,426.15	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,425.24	0.01	6.31	Feb 01, 2033	5.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,423.88	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,423.43	0.01	13.18	May 19, 2053	5.30
GBCI	GLACIER BANCORP INC	Financials	Equity	1,421.88	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,421.61	0.01	5.80	Oct 01, 2052	4.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,420.22	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,419.80	0.01	0.94	Jul 15, 2050	3.28
EMBR3	EMBRAER SA	Industrials	Equity	1,418.39	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,417.87	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,415.26	0.01	6.77	Dec 08, 2033	5.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,414.61	0.01	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,414.34	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,413.45	0.01	4.96	Jan 01, 2053	5.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,412.51	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,411.63	0.01	4.36	Dec 01, 2052	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,411.63	0.01	10.31	Jul 24, 2042	6.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,411.63	0.01	2.20	Sep 15, 2027	3.70
LRN	STRIDE INC	Consumer Discretionary	Equity	1,409.11	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,408.91	0.01	6.63	Jan 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,408.91	0.01	7.00	Apr 01, 2034	5.63
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,407.10	0.01	6.42	Jul 01, 2051	2.00
T	AT&T INC	Corporates	Fixed Income	1,406.19	0.01	14.87	Dec 01, 2057	3.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,405.28	0.01	3.08	Sep 10, 2028	3.63
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,405.28	0.01	3.79	Aug 01, 2053	6.00
T	AT&T INC	Corporates	Fixed Income	1,404.38	0.01	14.77	Sep 15, 2053	3.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,404.38	0.01	7.19	Aug 01, 2033	2.50
WAL	WESTERN ALLIANCE	Financials	Equity	1,404.10	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,402.92	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,401.66	0.01	4.43	Apr 15, 2053	2.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,401.66	0.01	6.74	Apr 19, 2035	5.83
MORN	MORNINGSTAR INC	Financials	Equity	1,400.04	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,399.85	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,399.84	0.01	5.72	Dec 20, 2052	4.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,398.42	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,398.34	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,398.03	0.01	6.46	Jun 15, 2033	5.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,398.03	0.01	8.22	Jan 29, 2037	6.11
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,397.12	0.01	4.48	Jan 01, 2053	5.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,396.21	0.01	6.42	Oct 01, 2051	2.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,396.19	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,395.30	0.01	6.36	Jun 01, 2033	5.20
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,393.49	0.01	4.97	May 01, 2053	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,393.49	0.01	1.68	Feb 10, 2027	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,392.58	0.01	8.71	May 15, 2038	6.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,389.86	0.01	2.18	Sep 01, 2027	3.65
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,389.86	0.01	3.94	Feb 01, 2036	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,388.95	0.01	6.22	Jun 01, 2052	4.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,388.02	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,387.31	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,386.23	0.01	1.23	Jul 22, 2027	1.73
MOGA	MOOG INC CLASS A	Industrials	Equity	1,386.02	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,385.33	0.01	4.21	Aug 01, 2053	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,383.51	0.01	4.06	Sep 04, 2029	2.25
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,382.60	0.01	3.68	Jul 01, 2029	4.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,381.75	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,376.29	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,376.25	0.01	4.29	May 12, 2030	4.88
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,374.44	0.01	6.61	Jun 01, 2051	2.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,373.53	0.01	6.22	Jun 14, 2033	6.09
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,373.53	0.01	2.08	Jul 15, 2027	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,372.62	0.01	4.75	Jun 01, 2030	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	1,371.72	0.01	4.81	Jul 15, 2030	2.15
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,369.43	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,369.13	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,367.18	0.01	12.28	Aug 07, 2042	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,365.37	0.01	8.45	Apr 24, 2038	4.24
C	CITIGROUP INC	Corporates	Fixed Income	1,364.46	0.01	6.19	May 25, 2034	6.17
ESTC	ELASTIC NV	Information Technology	Equity	1,364.26	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,363.60	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,363.55	0.01	2.76	Aug 01, 2054	6.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,362.64	0.01	8.79	Jan 15, 2045	4.95
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,362.57	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,360.83	0.01	2.14	Aug 15, 2027	3.40
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,360.72	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,360.65	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,359.92	0.01	6.95	Aug 01, 2050	2.00
CMC	COMMERCIAL METALS	Materials	Equity	1,359.10	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,359.02	0.01	6.46	Jun 01, 2054	7.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,358.11	0.01	2.55	Jan 24, 2029	3.77
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,356.62	0.01	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,356.36	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,356.29	0.01	1.79	Mar 13, 2028	4.04
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,355.39	0.01	6.95	Sep 01, 2050	2.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,352.98	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,352.67	0.01	15.05	Sep 15, 2055	3.55
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,352.67	0.01	4.08	Jun 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,351.76	0.01	12.15	Aug 21, 2046	4.86
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,351.65	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,349.94	0.01	12.82	Mar 12, 2054	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,349.04	0.01	6.23	Feb 10, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,349.04	0.01	9.11	Apr 22, 2039	4.46
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,348.40	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,347.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,347.22	0.01	12.62	Jul 23, 2048	4.65
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,347.08	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,346.31	0.01	6.13	Mar 01, 2052	3.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,346.30	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,343.59	0.01	7.95	May 13, 2037	6.88
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,342.69	0.01	6.58	Dec 01, 2051	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,342.69	0.01	4.66	Jun 30, 2030	2.95
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,342.13	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,341.99	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,340.87	0.01	1.45	Nov 01, 2026	2.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,339.96	0.01	1.89	May 03, 2027	3.30
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,339.25	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,338.15	0.01	5.61	Jun 15, 2032	6.63
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,338.15	0.01	5.37	Jan 01, 2053	5.50
FLS	FLOWSERVE CORP	Industrials	Equity	1,336.60	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,336.34	0.01	2.73	Mar 15, 2028	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	1,336.34	0.01	4.45	Feb 21, 2030	2.45
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,335.43	0.01	6.97	Dec 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,335.43	0.01	5.98	Sep 14, 2033	5.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,335.43	0.01	6.22	Jun 01, 2034	5.35
HAS	HASBRO INC	Consumer Discretionary	Equity	1,334.90	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,333.61	0.01	10.21	Jan 14, 2042	6.10
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,331.80	0.01	6.11	Jun 01, 2052	4.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,330.89	0.01	6.66	Apr 01, 2052	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,329.08	0.01	6.17	Apr 01, 2033	6.15
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,326.36	0.01	8.20	Jun 01, 2042	5.23
STT	STATE STREET CORP	Corporates	Fixed Income	1,326.36	0.01	1.03	May 19, 2026	2.65
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1,325.53	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,325.45	0.01	4.83	Sep 20, 2054	5.00
AXIATA	AXIATA GROUP	Communication	Equity	1,324.75	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,323.63	0.01	2.42	May 09, 2028	4.84
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,321.92	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,319.63	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,318.19	0.01	13.40	Feb 22, 2054	5.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,318.19	0.01	6.53	Oct 03, 2033	6.09
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,317.28	0.01	7.90	Oct 01, 2035	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,316.38	0.01	9.81	Feb 01, 2041	6.25
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,313.78	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,312.75	0.01	5.85	Sep 16, 2031	2.00
NXPI	NXP BV	Corporates	Fixed Income	1,312.75	0.01	3.09	Dec 01, 2028	5.55
000100	YUHAN CORP	Health Care	Equity	1,310.77	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,309.53	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,309.16	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,307.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,307.30	0.01	5.82	Feb 24, 2033	3.10
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,307.30	0.01	2.13	Aug 23, 2027	5.63
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,306.72	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,306.06	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,305.49	0.01	4.54	Apr 15, 2030	2.88
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,304.77	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,303.99	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,301.86	0.01	2.27	Oct 15, 2027	4.63
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,300.05	0.01	3.02	Feb 01, 2054	6.50
CR	CRANE	Industrials	Equity	1,297.65	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,297.06	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,294.33	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,293.70	0.01	1.21	Aug 04, 2026	3.70
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,291.88	0.01	6.40	Jan 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,291.88	0.01	2.92	Jul 17, 2028	5.52
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,291.18	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,291.16	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,290.07	0.01	17.26	Jun 03, 2060	2.70
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,289.68	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,289.16	0.01	4.98	Mar 01, 2053	5.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,288.25	0.01	3.45	Feb 01, 2036	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,288.25	0.01	3.44	Mar 19, 2029	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,287.35	0.01	1.03	May 19, 2026	2.60
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,287.26	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,286.36	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,284.65	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,283.72	0.01	4.01	May 01, 2036	2.50
AAON	AAON INC	Industrials	Equity	1,282.82	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,282.81	0.01	7.07	Jun 01, 2034	4.90
CMA	COMERICA INC	Financials	Equity	1,280.61	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,278.27	0.01	3.94	Feb 01, 2054	6.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,277.37	0.01	4.21	Feb 01, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,277.37	0.01	8.92	Aug 08, 2036	3.45
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,276.04	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,275.55	0.01	2.51	Jan 15, 2028	3.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,275.55	0.01	7.18	Dec 01, 2034	5.30
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,275.30	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,273.23	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,271.92	0.01	4.92	Oct 01, 2030	2.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,271.92	0.01	9.01	Dec 15, 2038	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,271.92	0.01	13.29	Jul 15, 2054	5.63
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,271.02	0.01	2.86	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,269.20	0.01	2.75	Apr 23, 2029	3.81
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,267.93	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,267.39	0.01	6.06	Jan 30, 2032	2.34
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,266.52	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,265.57	0.01	2.98	Aug 03, 2028	3.65
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,264.46	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,261.94	0.01	5.63	Nov 15, 2033	7.95
1140	BANK ALBILAD	Financials	Equity	1,260.88	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,260.13	0.01	7.38	Nov 01, 2034	4.40
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,259.81	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,258.78	0.01	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,256.50	0.01	2.64	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,255.59	0.01	1.03	May 04, 2027	1.59
600030	CITIC SECURITIES LTD A	Financials	Equity	1,254.22	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,253.96	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,250.15	0.01	2.59	Jan 25, 2028	3.40
VMI	VALMONT INDS INC	Industrials	Equity	1,249.63	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,249.24	0.01	3.24	Oct 29, 2028	3.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,247.43	0.01	6.97	Sep 01, 2050	2.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,246.52	0.01	5.11	Apr 01, 2052	4.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,246.38	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,245.61	0.01	7.15	May 31, 2034	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	1,245.61	0.01	1.66	Jan 20, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,245.61	0.01	8.90	Feb 15, 2037	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,243.80	0.01	4.00	Oct 15, 2029	4.55
AGCO	AGCO CORP	Industrials	Equity	1,243.51	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,243.36	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,243.14	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,242.89	0.01	5.80	Nov 20, 2048	4.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,242.62	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,241.08	0.01	15.49	Sep 15, 2059	3.65
ADSK	AUTODESK INC	Corporates	Fixed Income	1,241.08	0.01	4.30	Jan 15, 2030	2.85
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,241.08	0.01	7.45	Jan 15, 2035	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,240.17	0.01	6.55	Apr 15, 2033	4.50
DFS	DISCOVER BANK	Corporates	Fixed Income	1,239.26	0.01	1.18	Jul 27, 2026	3.45
KLBF	KALBE FARMA	Health Care	Equity	1,236.59	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,236.54	0.01	8.47	Nov 15, 2037	6.50
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,235.63	0.01	3.74	Aug 15, 2057	6.06
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,235.63	0.01	6.58	Mar 01, 2051	2.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,235.32	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,234.14	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,234.14	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,233.82	0.01	3.01	Aug 15, 2028	3.70
ABBV	ABBVIE INC	Corporates	Fixed Income	1,232.91	0.01	10.20	Nov 21, 2039	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,232.01	0.01	7.34	Jan 15, 2035	5.63
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,231.10	0.01	3.90	Nov 01, 2036	2.00
BANR	BANNER CORP	Financials	Equity	1,231.04	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,229.28	0.01	4.07	Feb 01, 2037	2.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,229.05	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,228.16	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,225.65	0.01	5.51	Apr 25, 2031	1.65
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,224.62	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,224.18	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,223.66	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,223.66	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,221.12	0.01	4.32	Jun 01, 2053	5.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,220.21	0.01	2.50	Feb 15, 2058	5.33
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,220.21	0.01	3.29	Nov 16, 2028	3.25
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,220.21	0.01	4.59	Nov 15, 2030	6.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,217.49	0.01	13.04	Jan 11, 2053	5.65
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,216.58	0.01	5.63	Dec 01, 2052	4.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,213.86	0.01	6.88	Mar 01, 2051	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,212.95	0.01	5.49	Jun 30, 2031	2.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,212.05	0.01	1.52	Nov 24, 2027	2.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,210.23	0.01	1.87	Apr 23, 2027	3.95
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,208.98	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,208.42	0.01	2.73	Apr 10, 2028	4.55
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,208.42	0.01	6.88	Nov 01, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,208.42	0.01	15.19	Nov 15, 2051	2.70
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,207.51	0.01	6.57	Jul 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,207.51	0.01	8.84	Jul 24, 2038	3.88
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,207.46	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,207.14	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,206.84	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,206.16	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,202.97	0.01	14.00	May 15, 2051	3.45
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,201.75	0.01	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,200.25	0.01	3.14	Apr 15, 2031	4.40
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,197.33	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,196.62	0.01	6.78	Apr 15, 2033	3.42
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,196.62	0.01	3.76	Jun 20, 2053	5.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,195.72	0.01	3.93	Jan 01, 2037	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,195.72	0.01	6.52	Jul 15, 2033	5.10
034220	LG DISPLAY LTD	Information Technology	Equity	1,195.06	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,194.38	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,193.49	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,192.99	0.01	1.85	Jul 15, 2054	4.97
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,192.99	0.01	4.28	May 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,191.18	0.01	5.23	May 24, 2032	2.80
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,191.18	0.01	2.65	Mar 15, 2028	3.75
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,190.27	0.01	5.71	Jul 15, 2032	5.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,189.37	0.01	5.27	Jan 15, 2032	4.00
3231	WISTRON CORP	Information Technology	Equity	1,189.18	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,188.33	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,187.55	0.01	2.71	Apr 20, 2028	4.35
RHI	ROBERT HALF	Industrials	Equity	1,186.70	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,186.64	0.01	1.45	Oct 29, 2026	2.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,185.74	0.01	6.27	Aug 08, 2033	6.92
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,183.02	0.01	4.22	Sep 01, 2054	6.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,183.02	0.01	6.79	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,183.02	0.01	6.63	Jul 20, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,183.02	0.01	5.64	Apr 26, 2033	4.59
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,182.13	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,182.11	0.01	4.38	Apr 01, 2030	3.95
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,181.20	0.01	3.88	Jul 01, 2036	2.50
AAPL	APPLE INC	Corporates	Fixed Income	1,180.29	0.01	18.10	Aug 20, 2060	2.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,177.57	0.01	1.91	Apr 22, 2027	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,175.76	0.01	2.76	Apr 12, 2028	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,174.85	0.01	6.24	Oct 23, 2034	6.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,173.94	0.01	15.72	Nov 01, 2056	2.94
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,173.94	0.01	4.61	Jun 01, 2054	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,173.04	0.01	11.37	Jan 21, 2044	5.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,172.02	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,170.50	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,170.31	0.01	1.90	May 11, 2027	3.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,170.31	0.01	6.39	Mar 14, 2033	4.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,169.41	0.01	13.53	Jun 01, 2054	5.20
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,167.59	0.01	5.73	Apr 01, 2050	4.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,167.59	0.01	12.15	Jun 10, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,167.59	0.01	10.97	May 15, 2041	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,165.78	0.01	11.45	Jan 20, 2048	4.44
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,165.78	0.01	4.01	Nov 15, 2029	4.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,165.16	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,163.96	0.01	1.38	Nov 15, 2049	3.10
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,163.47	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,163.06	0.01	4.20	Jun 01, 2050	4.75
ATI	ATI INC	Materials	Equity	1,162.43	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,162.29	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,161.99	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	1,161.24	0.01	4.11	Dec 01, 2029	3.60
OKE	ONEOK INC	Corporates	Fixed Income	1,161.24	0.01	7.16	Nov 01, 2034	5.05
CROX	CROCS INC	Consumer Discretionary	Equity	1,160.66	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,159.43	0.01	3.86	Aug 15, 2029	3.80
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,159.43	0.01	13.28	Apr 15, 2050	4.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,158.62	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,158.52	0.01	5.24	Feb 15, 2031	2.70
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,158.52	0.01	6.42	Apr 01, 2051	2.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,158.52	0.01	2.89	Mar 15, 2051	4.15
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,158.01	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,157.61	0.01	7.06	Feb 25, 2036	5.79
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,157.61	0.01	13.86	Mar 15, 2052	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,157.61	0.01	12.01	Oct 21, 2045	4.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,156.71	0.01	6.09	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,156.71	0.01	6.18	Oct 20, 2049	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,156.71	0.01	5.57	Jan 15, 2032	4.95
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,156.09	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,155.80	0.01	9.36	Aug 15, 2038	4.80
OKE	ONEOK INC	Corporates	Fixed Income	1,154.89	0.01	2.87	Jul 15, 2028	4.55
DRS	LEONARDO DRS INC	Industrials	Equity	1,153.36	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	1,153.08	0.01	1.63	Feb 09, 2027	4.10
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,153.08	0.01	6.95	Sep 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,149.45	0.01	6.76	Aug 10, 2033	4.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,147.16	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,145.82	0.01	5.54	Mar 15, 2031	1.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,145.82	0.01	5.98	Nov 15, 2032	5.90
AAPL	APPLE INC	Corporates	Fixed Income	1,143.10	0.01	12.34	Feb 23, 2046	4.65
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,141.28	0.01	1.57	Mar 01, 2030	3.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,140.38	0.01	1.39	Oct 01, 2026	2.75
TTC	TORO	Industrials	Equity	1,139.64	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,137.65	0.01	11.91	Jun 29, 2037	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,136.75	0.01	6.75	Feb 13, 2035	5.83
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,135.84	0.01	2.96	Jul 23, 2029	4.20
NXPI	NXP BV	Corporates	Fixed Income	1,135.84	0.01	3.66	Jun 18, 2029	4.30
HES	HESS CORPORATION	Corporates	Fixed Income	1,134.93	0.01	6.09	Mar 15, 2033	7.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,134.93	0.01	4.81	Oct 01, 2030	3.75
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,134.93	0.01	5.76	Mar 17, 2033	3.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,134.93	0.01	7.58	Oct 15, 2035	6.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,134.03	0.01	1.39	Oct 15, 2026	3.38
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,133.52	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	1,133.12	0.01	3.03	Sep 13, 2028	4.65
HCA	HCA INC	Corporates	Fixed Income	1,132.21	0.01	1.50	Feb 15, 2027	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,132.21	0.01	13.85	Apr 20, 2055	4.97
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,131.30	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,131.01	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,130.40	0.01	14.71	Sep 15, 2115	6.13
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,130.40	0.01	3.90	May 01, 2036	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,130.40	0.01	1.39	Oct 05, 2026	3.24
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,130.05	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,130.05	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,128.58	0.01	6.26	Aug 01, 2051	2.50
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,128.43	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,126.66	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,125.86	0.01	1.72	Feb 02, 2027	1.95
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,125.55	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,123.14	0.01	7.67	May 15, 2035	4.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,123.14	0.01	5.30	Feb 15, 2031	2.30
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,122.83	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,122.23	0.01	4.09	Feb 01, 2030	5.75
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,121.32	0.01	4.31	Nov 01, 2052	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,121.32	0.01	2.57	Mar 01, 2028	4.30
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,120.76	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,120.42	0.01	8.64	May 15, 2037	4.93
CDW	CDW LLC	Corporates	Fixed Income	1,119.51	0.01	3.37	Feb 15, 2029	3.25
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,119.51	0.01	6.22	Sep 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,119.51	0.01	6.05	Apr 24, 2034	5.39
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	1,118.60	0.01	1.52	Nov 16, 2027	2.31
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,117.70	0.01	4.23	Apr 01, 2053	5.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,117.66	0.01	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	1,116.82	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,116.79	0.01	8.93	Jan 24, 2039	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,114.07	0.01	6.01	Nov 29, 2032	5.88
AA	ALCOA CORP	Materials	Equity	1,113.08	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,112.25	0.01	14.86	Feb 15, 2051	2.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,111.34	0.01	7.95	Sep 01, 2035	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,111.34	0.01	10.30	Jul 15, 2041	5.60
MS	MORGAN STANLEY	Corporates	Fixed Income	1,111.34	0.01	12.53	Jan 22, 2047	4.38
OKE	ONEOK INC	Corporates	Fixed Income	1,111.34	0.01	2.02	Jul 13, 2027	4.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,111.31	0.01	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,111.31	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,110.55	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,110.44	0.01	2.83	Jun 28, 2028	5.35
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,109.10	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,108.62	0.01	11.81	May 01, 2045	4.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,107.72	0.01	4.30	Jan 16, 2030	3.10
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,105.90	0.01	4.15	Dec 15, 2072	3.10
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,105.41	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,104.99	0.01	4.35	Apr 01, 2037	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,104.99	0.01	12.45	Jul 01, 2050	4.95
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,104.28	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,104.09	0.01	4.62	Jan 01, 2053	6.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,103.18	0.01	4.08	Nov 07, 2029	3.14
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,101.37	0.01	3.93	Aug 01, 2036	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,099.55	0.01	1.50	Nov 23, 2031	4.32
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,097.74	0.01	10.20	Oct 23, 2045	6.48
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,097.74	0.01	5.09	Oct 01, 2030	1.65
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,096.49	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	1,096.45	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,095.01	0.00	3.60	Jun 15, 2029	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,094.11	0.00	1.64	Jan 07, 2028	2.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	1,094.11	0.00	6.68	Jul 01, 2034	6.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,094.11	0.00	4.40	Feb 04, 2030	2.55
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,093.20	0.00	7.68	Jun 20, 2036	7.04
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,093.20	0.00	9.21	Jan 11, 2040	6.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,092.29	0.00	4.51	Jun 01, 2030	3.50
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,090.48	0.00	4.07	Feb 01, 2037	2.00
INGR	INGREDION INC	Corporates	Fixed Income	1,090.48	0.00	4.59	Jun 01, 2030	2.90
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,089.66	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,088.66	0.00	5.07	Aug 15, 2031	7.30
MET	METLIFE INC	Corporates	Fixed Income	1,087.76	0.00	5.28	Dec 15, 2066	6.40
ACA	ARCOSA INC	Industrials	Equity	1,085.35	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,084.82	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,084.13	0.00	6.79	Jun 01, 2051	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,082.31	0.00	7.03	Oct 29, 2033	3.40
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,082.31	0.00	6.63	May 01, 2052	3.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,079.59	0.00	6.34	Jun 01, 2049	3.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,079.47	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,077.78	0.00	1.73	Jun 30, 2027	5.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,077.78	0.00	1.65	Jan 11, 2028	2.47
NOVT	NOVANTA INC	Information Technology	Equity	1,076.94	0.00	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,076.87	0.00	4.81	Aug 01, 2030	2.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,076.87	0.00	8.09	Nov 15, 2035	4.42
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,074.15	0.00	16.41	Nov 01, 2063	2.99
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,074.15	0.00	13.69	Jul 01, 2049	3.60
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,073.62	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,073.18	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,072.68	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,072.33	0.00	4.07	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,072.33	0.00	1.36	Jan 26, 2027	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,072.33	0.00	3.89	Jul 16, 2029	3.04
UBS	UBS GROUP AG	Corporates	Fixed Income	1,072.33	0.00	0.96	Apr 17, 2026	4.55
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,071.43	0.00	6.18	Jan 20, 2050	3.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	1,070.52	0.00	2.44	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,069.61	0.00	5.82	Feb 04, 2033	2.97
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,068.71	0.00	0.87	Apr 03, 2026	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,067.80	0.00	8.70	Apr 23, 2039	4.41
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	1,066.89	0.00	2.85	Dec 01, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,066.89	0.00	15.73	Mar 22, 2061	3.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,065.98	0.00	2.75	May 18, 2029	4.89
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,065.58	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,065.08	0.00	2.14	Aug 03, 2027	4.24
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,063.26	0.00	4.67	Aug 15, 2030	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,063.26	0.00	6.95	Sep 27, 2034	6.75
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,062.35	0.00	6.53	Jul 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,062.35	0.00	12.81	Mar 01, 2047	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,061.45	0.00	3.23	Dec 05, 2029	4.45
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,060.78	0.00	0.00	nan	0.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	1,060.54	0.00	3.49	Mar 15, 2057	6.67
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,060.54	0.00	2.19	Aug 01, 2027	1.70
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,059.97	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,058.73	0.00	0.74	Jun 15, 2026	5.25
SRE	SEMPRA	Corporates	Fixed Income	1,058.73	0.00	1.54	Apr 01, 2052	4.13
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,058.70	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,057.82	0.00	4.74	Sep 01, 2030	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,057.82	0.00	6.41	Feb 01, 2033	4.20
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,056.91	0.00	5.75	Jan 25, 2032	2.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,055.10	0.00	8.73	May 15, 2038	6.38
PLXS	PLEXUS CORP	Information Technology	Equity	1,053.48	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,053.28	0.00	9.49	Apr 15, 2038	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,053.28	0.00	14.23	Jan 13, 2051	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,053.28	0.00	3.81	Jul 15, 2029	3.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,052.38	0.00	5.83	Feb 20, 2052	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,052.38	0.00	11.59	Apr 01, 2044	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,051.47	0.00	6.30	Oct 20, 2034	6.88
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	1,050.56	0.00	6.67	Feb 15, 2034	6.34
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,050.56	0.00	13.38	Mar 18, 2054	5.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,049.65	0.00	6.79	Nov 01, 2051	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,049.65	0.00	6.34	Jun 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,049.65	0.00	1.79	Mar 25, 2027	3.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,049.65	0.00	7.75	Mar 14, 2037	6.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,049.65	0.00	8.16	Jun 15, 2037	6.63
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,048.83	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,048.75	0.00	4.35	Mar 01, 2053	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,047.84	0.00	6.80	Feb 15, 2034	5.55
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,046.95	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,046.25	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,046.03	0.00	13.78	Apr 01, 2050	3.60
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,046.03	0.00	5.43	May 15, 2031	2.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,045.12	0.00	4.97	Aug 15, 2031	8.30
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,044.63	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,044.48	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,044.21	0.00	6.48	Sep 20, 2052	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,044.21	0.00	6.72	Feb 07, 2039	5.94
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,043.30	0.00	4.85	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,043.30	0.00	6.03	Oct 15, 2032	5.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,043.30	0.00	6.67	Jan 01, 2051	2.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,043.08	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,042.40	0.00	2.85	Jul 01, 2028	5.25
NOV	NOV INC	Energy	Equity	1,041.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,040.58	0.00	7.69	May 14, 2035	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,040.58	0.00	11.46	Dec 03, 2042	4.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,040.58	0.00	2.95	Jul 23, 2029	4.27
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,038.77	0.00	1.99	Jul 15, 2027	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,037.86	0.00	3.77	Sep 15, 2029	7.50
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,037.69	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,036.95	0.00	3.93	Oct 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,036.95	0.00	5.26	Apr 01, 2032	2.73
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,035.14	0.00	6.95	Oct 01, 2050	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,034.23	0.00	5.61	Aug 01, 2031	2.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,034.23	0.00	2.51	Jan 12, 2028	4.90
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,033.32	0.00	6.57	Sep 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,033.32	0.00	11.76	Feb 22, 2048	4.26
INTNED	ING GROEP NV	Corporates	Fixed Income	1,031.51	0.00	6.68	Mar 19, 2035	5.55
SRE	SEMPRA	Corporates	Fixed Income	1,030.60	0.00	1.99	Jun 15, 2027	3.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,028.79	0.00	14.02	Feb 15, 2051	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,027.88	0.00	12.87	Apr 22, 2051	3.11
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,026.97	0.00	3.16	Nov 16, 2028	4.13
WDAY	WORKDAY INC	Corporates	Fixed Income	1,026.97	0.00	1.84	Apr 01, 2027	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,026.07	0.00	1.37	Sep 10, 2027	1.54
VLY	VALLEY NATIONAL	Financials	Equity	1,024.49	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	1,024.25	0.00	10.83	Mar 15, 2042	4.88
KNF	KNIFE RIVER CORP	Materials	Equity	1,023.75	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	1,023.34	0.00	2.17	Apr 01, 2028	4.25
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	1,023.34	0.00	2.44	Nov 01, 2053	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,022.44	0.00	5.60	Nov 24, 2032	2.89
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,022.44	0.00	6.67	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,022.44	0.00	5.77	Jan 25, 2033	2.96
NPO	ENPRO INC	Industrials	Equity	1,021.32	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,020.62	0.00	9.80	Jan 15, 2040	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,020.62	0.00	5.76	May 01, 2032	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,019.72	0.00	6.75	Apr 25, 2035	5.92
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,018.81	0.00	11.42	Jul 08, 2044	4.80
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,018.14	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,017.90	0.00	5.94	Mar 01, 2032	3.38
WDAY	WORKDAY INC	Corporates	Fixed Income	1,016.99	0.00	3.59	Apr 01, 2029	3.70
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	1,015.18	0.00	4.35	Feb 01, 2053	5.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,015.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,014.27	0.00	11.82	Nov 15, 2048	3.96
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,014.27	0.00	2.71	Mar 22, 2028	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,013.37	0.00	5.54	Jul 21, 2032	2.24
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,012.46	0.00	3.51	May 15, 2029	6.25
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,012.39	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,012.24	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	1,011.55	0.00	4.48	Sep 01, 2052	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,010.64	0.00	2.49	Jan 07, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,009.74	0.00	5.78	Sep 21, 2036	2.48
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,009.74	0.00	6.95	Oct 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,007.92	0.00	6.08	Jan 19, 2038	5.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,005.20	0.00	6.78	Oct 04, 2033	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,005.20	0.00	5.95	Jul 28, 2033	4.92
GH	GUARDANT HEALTH INC	Health Care	Equity	1,004.42	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,004.29	0.00	3.51	Feb 28, 2029	4.25
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,003.76	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,002.48	0.00	5.30	Jan 13, 2031	1.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	1,000.66	0.00	8.71	Jan 15, 2038	6.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	997.94	0.00	12.02	Mar 15, 2050	4.33
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	997.94	0.00	6.28	Nov 01, 2051	3.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	997.78	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	997.04	0.00	4.29	Jan 15, 2030	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	996.13	0.00	13.07	Mar 02, 2053	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	995.22	0.00	5.22	May 28, 2032	3.04
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	995.22	0.00	3.11	Nov 15, 2028	4.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	994.31	0.00	13.03	Apr 22, 2052	3.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	994.31	0.00	6.23	Feb 15, 2033	5.35
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	994.17	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	993.73	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	993.43	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	993.41	0.00	15.73	Mar 17, 2052	2.92
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	992.50	0.00	2.55	Jan 29, 2028	3.40
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	992.10	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	991.59	0.00	2.07	Jul 21, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	990.68	0.00	3.22	Oct 30, 2028	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	990.68	0.00	6.95	Apr 03, 2034	5.44
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	988.87	0.00	1.95	Jun 09, 2028	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	987.96	0.00	2.49	Dec 20, 2028	3.42
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	987.96	0.00	6.82	Mar 15, 2034	5.90
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	987.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	987.06	0.00	8.85	May 15, 2038	5.90
IDR	IDR CASH	Cash and/or Derivatives	Cash	986.48	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	986.35	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	985.43	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	984.33	0.00	2.42	Dec 15, 2027	3.45
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	983.43	0.00	6.79	Nov 01, 2051	2.00
U	UNITY SOFTWARE INC	Information Technology	Equity	983.03	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	981.41	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	980.71	0.00	2.75	Apr 24, 2028	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	977.98	0.00	8.46	Sep 15, 2037	6.50
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	976.54	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	975.51	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	975.26	0.00	6.73	Mar 14, 2034	6.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	975.26	0.00	5.30	Mar 01, 2031	2.50
AMED	AMEDISYS INC	Health Care	Equity	973.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	973.45	0.00	5.33	Apr 22, 2032	2.69
KO	COCA-COLA CO	Corporates	Fixed Income	973.45	0.00	2.81	Mar 15, 2028	1.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	972.54	0.00	4.15	Feb 25, 2031	5.37
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	972.54	0.00	7.30	Jan 09, 2035	5.50
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	972.54	0.00	3.20	Dec 25, 2028	4.57
BACR	BARCLAYS PLC	Corporates	Fixed Income	970.73	0.00	2.61	Feb 25, 2029	5.09
BOX	BOX INC CLASS A	Information Technology	Equity	969.97	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	969.82	0.00	10.98	Mar 08, 2044	4.75
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	969.09	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	968.91	0.00	13.32	Aug 15, 2052	4.85
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	968.91	0.00	7.88	May 11, 2035	4.13
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	968.00	0.00	10.87	May 15, 2044	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	968.00	0.00	6.20	Jun 20, 2034	6.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	967.10	0.00	15.49	May 13, 2060	3.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	966.19	0.00	5.77	May 15, 2032	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	966.19	0.00	6.12	Nov 07, 2033	7.12
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	965.28	0.00	4.34	Apr 25, 2031	5.02
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	965.28	0.00	5.37	Jan 01, 2053	5.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	964.38	0.00	2.78	Apr 25, 2029	4.37
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	964.38	0.00	6.90	Sep 11, 2035	5.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	964.38	0.00	18.19	Sep 01, 2060	2.45
SPSC	SPS COMMERCE INC	Information Technology	Equity	964.00	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	963.47	0.00	11.52	Sep 15, 2045	5.20
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	963.47	0.00	8.40	Jun 15, 2037	6.25
ASB	ASSOCIATED BANCORP	Financials	Equity	962.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	962.56	0.00	3.66	Jun 20, 2030	5.09
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	962.56	0.00	5.31	Mar 15, 2031	2.70
RMBS	RAMBUS INC	Information Technology	Equity	961.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	960.75	0.00	8.63	Jan 15, 2039	8.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	960.75	0.00	1.34	Sep 20, 2026	2.50
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	960.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	959.84	0.00	2.59	Mar 02, 2028	5.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	959.84	0.00	1.65	Jan 06, 2028	2.49
AAPL	APPLE INC	Corporates	Fixed Income	958.93	0.00	11.80	May 04, 2043	3.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	958.93	0.00	16.02	Feb 08, 2061	3.38
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	958.93	0.00	2.72	Dec 01, 2053	6.50
OC	OWENS CORNING	Corporates	Fixed Income	958.93	0.00	1.24	Aug 15, 2026	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	957.12	0.00	4.08	Oct 30, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	957.12	0.00	4.93	Nov 28, 2035	3.03
COR	CENCORA INC	Corporates	Fixed Income	956.21	0.00	6.91	Feb 15, 2034	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	956.21	0.00	4.44	Apr 01, 2030	3.35
ALG	ALAMO GROUP INC	Industrials	Equity	956.18	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	955.66	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	954.93	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	954.40	0.00	6.92	Jul 26, 2035	5.28
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	952.58	0.00	2.82	May 15, 2028	3.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	952.58	0.00	15.51	Mar 15, 2059	4.15
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	950.77	0.00	6.57	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	950.77	0.00	10.21	Oct 15, 2040	5.50
VNT	VONTIER CORP	Corporates	Fixed Income	950.77	0.00	2.80	Apr 01, 2028	2.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	949.86	0.00	13.25	Apr 04, 2053	5.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	947.14	0.00	5.52	Aug 15, 2054	2.34
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	945.32	0.00	3.46	Jul 01, 2035	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	943.51	0.00	13.09	May 15, 2049	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	942.60	0.00	7.10	Apr 15, 2034	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	942.60	0.00	16.28	Nov 20, 2060	3.00
APA	APA CORP	Energy	Equity	942.09	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	940.02	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	939.88	0.00	7.00	Mar 31, 2055	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	938.07	0.00	6.97	Oct 23, 2035	5.02
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	936.93	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	936.25	0.00	2.74	May 15, 2028	3.90
FMC	FMC CORP	Materials	Equity	935.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	935.34	0.00	7.54	Nov 15, 2035	6.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	935.34	0.00	4.96	Oct 01, 2052	5.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	935.30	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	933.75	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	933.53	0.00	4.07	Nov 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	932.62	0.00	5.89	Mar 08, 2037	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	932.62	0.00	2.47	Jan 15, 2028	6.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	931.98	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	931.72	0.00	12.37	Nov 18, 2050	5.63
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	931.25	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	927.18	0.00	2.47	Jan 15, 2028	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	926.27	0.00	13.09	Oct 26, 2049	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	926.27	0.00	6.98	Oct 23, 2034	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	926.27	0.00	6.96	Mar 15, 2034	5.15
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	923.80	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	923.55	0.00	6.69	May 08, 2034	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	923.55	0.00	5.78	Apr 20, 2037	5.30
PSX	PHILLIPS 66	Corporates	Fixed Income	923.55	0.00	2.64	Mar 15, 2028	3.90
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	922.64	0.00	3.56	Feb 01, 2054	6.00
CADE	CADENCE BANK	Financials	Equity	922.47	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	921.74	0.00	12.13	Mar 01, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	921.74	0.00	7.79	Jan 15, 2036	6.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	921.74	0.00	3.70	Jun 30, 2029	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	920.83	0.00	7.19	Oct 22, 2035	4.95
WING	WINGSTOP INC	Consumer Discretionary	Equity	919.52	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	918.11	0.00	6.52	Jan 05, 2034	6.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	917.20	0.00	3.50	Jan 12, 2029	2.25
FUL	HB FULLER	Materials	Equity	916.93	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	915.90	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	915.39	0.00	6.21	Mar 08, 2033	5.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	915.39	0.00	4.01	Sep 15, 2029	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	915.39	0.00	2.58	Feb 22, 2029	5.42
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	914.48	0.00	10.23	Sep 15, 2040	5.13
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	914.48	0.00	6.57	Nov 01, 2050	3.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	914.35	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	914.35	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	912.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	911.76	0.00	12.07	Jan 10, 2047	4.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	911.76	0.00	2.67	Mar 22, 2028	3.50
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	911.55	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	910.85	0.00	5.37	Nov 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	910.85	0.00	15.70	Oct 30, 2056	2.99
GTLB	GITLAB INC CLASS A	Information Technology	Equity	910.07	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	909.94	0.00	7.23	Apr 15, 2035	7.45
OC	OWENS CORNING	Corporates	Fixed Income	909.94	0.00	12.91	Jun 15, 2054	5.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	909.03	0.00	4.98	Apr 15, 2031	5.85
T	AT&T INC	Corporates	Fixed Income	908.13	0.00	8.53	Mar 01, 2037	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	908.13	0.00	10.53	Jan 06, 2042	5.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	908.13	0.00	5.45	Mar 15, 2032	7.38
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	907.22	0.00	7.06	Nov 01, 2034	5.88
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	907.12	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	906.31	0.00	4.07	May 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	906.31	0.00	5.44	Jun 01, 2031	2.70
SRE	SEMPRA	Corporates	Fixed Income	905.41	0.00	9.45	Feb 01, 2038	3.80
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	905.28	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	904.50	0.00	11.35	Jul 20, 2045	5.13
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	904.50	0.00	6.09	Jul 01, 2050	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	903.59	0.00	13.35	May 06, 2051	3.88
HSIC	HENRY SCHEIN INC	Health Care	Equity	902.92	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	902.68	0.00	2.05	Jul 15, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	902.68	0.00	1.32	Sep 08, 2026	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	902.68	0.00	6.32	Jan 12, 2033	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	901.78	0.00	13.85	Aug 21, 2054	5.01
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	899.96	0.00	6.57	Nov 01, 2050	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	898.15	0.00	1.62	Jan 15, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	897.24	0.00	2.08	Aug 09, 2028	5.50
011790	SKC LTD	Materials	Equity	895.70	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	894.52	0.00	4.35	Jan 22, 2030	2.55
FNBM2007	FNMA 30YR	Securitized	Fixed Income	893.61	0.00	6.15	Sep 01, 2048	4.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	892.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	891.80	0.00	6.49	Mar 01, 2033	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	890.89	0.00	1.88	Apr 15, 2027	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	890.89	0.00	5.26	Feb 13, 2032	1.79
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	889.98	0.00	13.85	Jan 15, 2050	3.45
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	889.98	0.00	3.58	Oct 01, 2035	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	889.98	0.00	3.03	Aug 16, 2028	4.55
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	889.64	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	889.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	889.08	0.00	13.11	Oct 06, 2048	4.44
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	889.08	0.00	2.17	Oct 21, 2027	3.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	889.08	0.00	6.53	May 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	889.08	0.00	7.86	May 15, 2035	3.90
OVV	OVINTIV INC	Corporates	Fixed Income	889.08	0.00	5.08	Nov 01, 2031	7.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	889.08	0.00	13.00	May 15, 2052	5.05
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	887.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	887.26	0.00	2.75	Apr 20, 2029	5.16
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	885.45	0.00	6.42	Nov 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	885.45	0.00	6.20	Jan 15, 2033	5.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	885.07	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	883.63	0.00	5.26	Oct 01, 2054	5.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	883.63	0.00	6.66	Mar 01, 2052	2.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	883.63	0.00	6.95	Sep 01, 2050	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	882.73	0.00	15.43	Nov 15, 2060	3.60
FRPT	FRESHPET INC	Consumer Staples	Equity	881.45	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	880.91	0.00	9.24	Nov 15, 2038	5.32
DKK	DKK CASH	Cash and/or Derivatives	Cash	880.54	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	879.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	879.10	0.00	13.94	Jun 01, 2051	3.65
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	878.21	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	878.19	0.00	3.61	Apr 25, 2029	3.20
CMI	CUMMINS INC	Corporates	Fixed Income	877.28	0.00	11.46	Oct 01, 2043	4.88
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	876.51	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	876.37	0.00	4.80	Sep 15, 2030	3.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	875.47	0.00	6.87	May 29, 2034	5.60
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	875.47	0.00	6.60	Feb 01, 2051	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	875.47	0.00	6.91	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	875.47	0.00	1.32	Aug 31, 2026	1.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	874.56	0.00	4.98	Nov 01, 2031	8.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	874.56	0.00	5.63	Jun 15, 2032	5.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	874.56	0.00	5.92	Apr 22, 2032	4.25
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	873.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	873.65	0.00	2.47	Jan 15, 2028	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	873.65	0.00	4.15	Feb 10, 2030	5.13
GAP	GAP INC	Consumer Discretionary	Equity	873.04	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	872.82	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	872.75	0.00	4.08	Jan 15, 2030	5.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	872.01	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	870.93	0.00	2.69	Apr 28, 2028	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	870.93	0.00	6.34	Feb 15, 2033	4.75
F	FORD MOTOR COMPANY	Corporates	Fixed Income	870.93	0.00	9.97	Nov 01, 2046	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	870.93	0.00	13.16	Mar 15, 2055	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	870.02	0.00	2.74	May 16, 2029	4.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	870.02	0.00	6.32	Jul 21, 2034	5.42
FOXA	FOX CORP	Corporates	Fixed Income	869.12	0.00	11.99	Jan 25, 2049	5.58
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	868.21	0.00	2.51	Jan 25, 2028	3.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	867.30	0.00	13.15	Aug 22, 2047	4.05
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	867.30	0.00	4.25	Apr 01, 2037	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	866.40	0.00	9.33	Jan 23, 2039	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	866.40	0.00	5.45	Apr 01, 2031	2.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	866.40	0.00	10.22	Dec 01, 2041	5.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	865.49	0.00	1.28	Aug 19, 2026	2.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	864.58	0.00	3.47	Mar 29, 2029	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	864.58	0.00	3.18	Dec 01, 2028	5.95
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	862.77	0.00	2.52	Jan 23, 2028	3.88
CBT	CABOT CORP	Materials	Equity	862.42	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	862.35	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	862.05	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	861.86	0.00	7.28	Oct 23, 2035	6.38
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	860.58	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	860.04	0.00	15.95	Apr 15, 2070	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	859.14	0.00	4.49	Apr 06, 2030	3.13
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	859.14	0.00	4.27	May 01, 2053	5.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	859.14	0.00	6.61	Nov 01, 2051	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	859.14	0.00	6.61	Oct 20, 2047	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	859.14	0.00	6.13	Jan 13, 2033	5.77
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	859.14	0.00	5.80	Aug 12, 2031	1.75
DINO	HF SINCLAIR CORP	Energy	Equity	857.92	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	856.42	0.00	9.65	Mar 30, 2040	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	856.42	0.00	2.34	Nov 03, 2028	3.82
ALK	ALASKA AIR GROUP INC	Industrials	Equity	855.63	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	855.56	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	854.60	0.00	4.41	Sep 15, 2030	8.25
AEGON	AEGON LTD	Corporates	Fixed Income	853.69	0.00	2.72	Apr 11, 2048	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	853.69	0.00	12.86	Jul 21, 2052	2.97
FULT	FULTON FINANCIAL CORP	Financials	Equity	852.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	851.88	0.00	1.82	Mar 09, 2027	1.75
VNT	VONTIER CORP	Information Technology	Equity	851.13	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	850.97	0.00	1.07	Jun 14, 2027	1.67
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	850.07	0.00	6.57	Dec 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	849.16	0.00	6.58	Aug 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	849.16	0.00	3.12	Feb 01, 2029	5.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	849.16	0.00	3.13	Nov 01, 2028	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	849.16	0.00	1.85	Mar 25, 2027	2.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	849.16	0.00	14.95	Nov 26, 2051	3.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	849.07	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	848.25	0.00	10.06	Sep 15, 2041	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	847.34	0.00	6.77	Mar 15, 2034	6.05
HNI	HNI CORP	Industrials	Equity	846.04	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	845.90	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	844.62	0.00	15.29	Dec 10, 2051	2.80
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	844.62	0.00	13.38	Oct 17, 2049	4.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	843.71	0.00	6.11	Oct 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	843.71	0.00	4.35	Apr 01, 2031	3.62
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	842.81	0.00	4.11	Dec 01, 2029	3.50
ETSY	ETSY INC	Consumer Discretionary	Equity	841.99	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	841.90	0.00	4.60	May 01, 2030	2.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	841.90	0.00	15.06	Apr 01, 2060	3.85
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	840.99	0.00	3.64	Nov 01, 2037	4.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	840.29	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	840.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	840.09	0.00	14.28	Mar 02, 2063	5.75
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	838.27	0.00	5.45	May 01, 2052	4.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	837.36	0.00	13.91	Apr 01, 2052	4.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	837.36	0.00	6.78	Apr 01, 2052	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	836.46	0.00	12.59	Nov 14, 2048	4.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	836.46	0.00	7.47	Apr 15, 2034	3.47
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	835.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	835.55	0.00	12.43	Dec 15, 2048	4.90
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	835.55	0.00	3.96	Jun 01, 2036	2.50
SON	SONOCO PRODUCTS	Materials	Equity	835.05	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	834.64	0.00	4.16	Mar 01, 2036	1.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	834.64	0.00	12.40	Jul 15, 2046	4.20
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	832.83	0.00	6.29	Feb 15, 2033	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	832.83	0.00	4.57	Jan 18, 2031	8.50
ALKS	ALKERMES	Health Care	Equity	832.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	831.92	0.00	7.12	Jan 28, 2036	5.54
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	831.92	0.00	4.02	Feb 15, 2030	7.88
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	831.88	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	830.85	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	830.85	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	829.20	0.00	2.55	Feb 10, 2028	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	828.29	0.00	6.04	Mar 03, 2032	2.90
DY	DYCOM INDUSTRIES INC	Industrials	Equity	826.79	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	826.13	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	826.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	824.66	0.00	4.47	Apr 29, 2031	2.59
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	824.66	0.00	3.56	Jun 01, 2029	5.50
MASI	MASIMO CORP	Health Care	Equity	824.65	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	824.06	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	823.76	0.00	11.49	Jul 15, 2045	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	823.76	0.00	11.36	May 04, 2053	6.34
C	CITIGROUP INC	Corporates	Fixed Income	822.85	0.00	11.93	Jul 30, 2045	4.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	822.85	0.00	8.47	Aug 01, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	822.85	0.00	4.13	Jan 15, 2030	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	821.94	0.00	7.42	Jan 15, 2035	5.00
MET	METLIFE INC	Corporates	Fixed Income	821.94	0.00	4.29	Mar 23, 2030	4.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	821.03	0.00	10.88	Jan 21, 2045	5.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	819.63	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	819.22	0.00	1.36	Sep 14, 2027	1.72
CVS	CVS HEALTH CORP	Corporates	Fixed Income	819.22	0.00	12.44	Jun 01, 2053	5.88
C	CITIGROUP INC	Corporates	Fixed Income	819.22	0.00	10.31	Jan 30, 2042	5.88
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	818.60	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	818.31	0.00	6.30	May 01, 2033	5.10
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	817.41	0.00	4.96	Aug 01, 2052	5.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	816.61	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	816.17	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	815.59	0.00	1.79	Apr 01, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	814.68	0.00	9.38	Mar 26, 2041	5.32
CCI	CROWN CASTLE INC	Corporates	Fixed Income	813.78	0.00	3.41	Feb 15, 2029	4.30
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	813.78	0.00	4.07	Jan 01, 2037	2.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	812.87	0.00	6.39	Nov 01, 2046	3.00
GXO	GXO LOGISTICS INC	Industrials	Equity	812.33	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	811.96	0.00	6.35	Dec 15, 2032	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	811.96	0.00	1.18	Jul 12, 2026	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	810.15	0.00	10.80	Jul 01, 2043	5.30
CFR	CULLEN FROST BANKERS INC	Financials	Equity	809.75	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	809.16	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	808.57	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	808.33	0.00	1.03	Jun 01, 2026	3.75
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	808.05	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	807.43	0.00	13.98	Nov 15, 2049	3.40
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	806.69	0.00	0.00	Dec 31, 2049	2.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	806.52	0.00	12.74	May 15, 2052	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	806.52	0.00	15.19	Aug 22, 2057	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	806.52	0.00	13.65	Mar 15, 2053	5.13
GTLS	CHART INDUSTRIES INC	Industrials	Equity	806.06	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	805.61	0.00	3.05	Nov 20, 2029	6.82
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	805.61	0.00	5.34	Apr 22, 2032	2.62
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	805.61	0.00	4.34	May 01, 2030	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	805.61	0.00	1.18	Jul 14, 2026	2.63
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	805.61	0.00	5.63	Jul 15, 2032	7.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	804.70	0.00	4.55	Jun 01, 2030	3.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	803.80	0.00	8.49	Nov 15, 2035	3.14
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	802.89	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	802.89	0.00	5.77	Aug 15, 2031	1.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	802.89	0.00	2.19	Aug 11, 2027	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	801.98	0.00	12.59	Nov 15, 2047	4.35
M	MACYS INC	Consumer Discretionary	Equity	801.71	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	801.71	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	801.08	0.00	4.74	Jun 15, 2030	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	801.08	0.00	3.83	Sep 11, 2030	5.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	801.08	0.00	6.06	Sep 13, 2032	5.20
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	800.53	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	800.17	0.00	6.54	Jul 01, 2051	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	799.26	0.00	3.01	Aug 20, 2028	3.90
AVT	AVNET INC	Corporates	Fixed Income	798.35	0.00	0.83	Apr 15, 2026	4.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	797.45	0.00	4.12	Jan 15, 2030	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	796.54	0.00	15.32	Sep 01, 2051	2.75
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	796.54	0.00	3.96	Apr 01, 2037	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	796.54	0.00	12.38	Jun 01, 2050	5.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	795.63	0.00	6.42	Mar 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	795.63	0.00	11.92	Feb 01, 2045	4.50
WDFC	WD-40	Consumer Staples	Equity	794.85	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	794.72	0.00	7.52	Jun 15, 2035	5.63
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	794.72	0.00	3.74	Aug 01, 2054	6.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	792.91	0.00	13.56	Mar 19, 2050	4.33
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	792.91	0.00	5.79	Sep 13, 2033	5.67
PSX	PHILLIPS 66	Corporates	Fixed Income	792.91	0.00	11.17	Nov 15, 2044	4.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	792.91	0.00	6.19	Mar 01, 2033	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	792.00	0.00	3.05	Sep 01, 2028	3.65
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	791.82	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	791.10	0.00	4.96	Nov 01, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	790.19	0.00	14.37	Mar 22, 2051	3.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	790.19	0.00	6.96	May 15, 2055	6.63
MA	MASTERCARD INC	Corporates	Fixed Income	789.28	0.00	1.79	Mar 26, 2027	3.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	789.28	0.00	14.41	May 29, 2050	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	788.37	0.00	14.85	May 12, 2051	3.10
CVBF	CVB FINANCIAL CORP	Financials	Equity	788.21	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	787.84	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	787.47	0.00	6.81	Dec 01, 2046	3.00
VFC	VF CORP	Consumer Discretionary	Equity	787.10	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	786.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	784.75	0.00	2.26	Oct 18, 2028	6.30
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	784.75	0.00	4.69	Jun 26, 2030	2.65
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	782.93	0.00	4.99	Nov 01, 2031	8.00
LM	LEGG MASON INC	Corporates	Fixed Income	782.93	0.00	10.90	Jan 15, 2044	5.63
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	782.31	0.00	0.00	nan	0.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	782.02	0.00	3.51	Jun 01, 2029	5.38
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	781.20	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	781.12	0.00	5.92	Jan 09, 2033	6.40
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	781.12	0.00	10.58	May 01, 2042	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	780.21	0.00	1.99	Jun 05, 2028	3.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	780.21	0.00	3.09	Sep 11, 2029	4.25
IONQ	IONQ INC	Information Technology	Equity	779.95	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	778.40	0.00	4.41	Mar 01, 2030	2.92
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	778.40	0.00	1.35	Sep 13, 2026	2.76
CCI	CROWN CASTLE INC	Corporates	Fixed Income	777.49	0.00	4.62	Jul 01, 2030	3.30
NI	NISOURCE INC	Corporates	Fixed Income	777.49	0.00	6.97	Apr 01, 2034	5.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	775.67	0.00	6.55	Oct 15, 2033	6.13
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	775.52	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	775.45	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	772.04	0.00	6.39	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	772.04	0.00	4.74	Dec 01, 2049	5.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	772.04	0.00	1.07	Aug 15, 2051	4.19
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	771.02	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	770.23	0.00	4.41	Sep 15, 2030	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	769.32	0.00	13.39	Jul 03, 2050	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	768.42	0.00	2.67	Mar 05, 2029	3.97
MRK	MERCK & CO INC	Corporates	Fixed Income	768.42	0.00	16.75	Dec 10, 2061	2.90
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	767.19	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	766.60	0.00	5.89	Nov 02, 2034	7.96
MMM	3M CO	Corporates	Fixed Income	766.60	0.00	4.52	Apr 15, 2030	3.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	766.60	0.00	10.19	Nov 15, 2040	4.88
FA	FIRST ADVANTAGE CORP	Industrials	Equity	766.45	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	765.34	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	764.79	0.00	6.62	Oct 05, 2033	5.63
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	764.79	0.00	4.28	Jun 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	764.79	0.00	12.38	Jul 15, 2046	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	764.79	0.00	6.71	Mar 30, 2034	6.50
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	764.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	763.88	0.00	1.00	May 12, 2026	5.20
NXPI	NXP BV	Corporates	Fixed Income	763.88	0.00	4.44	May 01, 2030	3.40
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	762.97	0.00	1.77	Feb 24, 2028	3.07
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	762.97	0.00	6.39	May 02, 2033	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	762.97	0.00	7.10	Feb 09, 2035	6.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	762.07	0.00	15.45	Jun 03, 2050	2.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.07	0.00	6.99	Apr 01, 2052	1.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	762.07	0.00	2.28	Nov 15, 2027	7.30
AL	AIR LEASE CORP CLASS A	Industrials	Equity	760.84	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	760.62	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	759.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	759.34	0.00	5.82	Oct 18, 2033	6.34
V	VISA INC	Corporates	Fixed Income	759.34	0.00	8.20	Dec 14, 2035	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	758.44	0.00	2.57	Mar 06, 2029	5.87
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	758.33	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	757.53	0.00	4.13	Jun 01, 2036	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	757.53	0.00	2.74	Jan 01, 2054	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	757.53	0.00	15.28	Sep 15, 2051	2.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	757.53	0.00	6.06	Apr 08, 2033	7.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	756.62	0.00	9.61	Oct 15, 2038	4.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	756.62	0.00	4.37	Feb 15, 2030	3.05
SNX	TD SYNNEX CORP	Information Technology	Equity	753.61	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	753.47	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	753.32	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	752.99	0.00	13.23	Mar 15, 2055	5.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	752.58	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	752.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	752.09	0.00	12.18	Jan 28, 2056	5.73
FNBH4019	FNMA 30YR	Securitized	Fixed Income	751.18	0.00	5.99	Sep 01, 2047	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	751.18	0.00	4.27	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	751.18	0.00	13.66	Mar 25, 2051	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	751.18	0.00	13.37	Sep 17, 2050	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	750.27	0.00	15.11	Oct 01, 2051	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	750.27	0.00	12.69	Apr 15, 2047	4.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	749.36	0.00	10.73	Dec 01, 2045	7.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	749.36	0.00	9.23	Jul 08, 2039	6.13
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	748.82	0.00	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	748.46	0.00	6.71	Jul 01, 2051	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	748.46	0.00	1.75	Feb 24, 2032	4.06
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	748.46	0.00	16.01	Jun 29, 2060	3.39
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	748.46	0.00	11.57	Nov 17, 2045	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	747.55	0.00	12.68	Feb 21, 2053	5.63
PLD	PROLOGIS LP	Corporates	Fixed Income	746.64	0.00	6.51	Jun 15, 2033	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	744.83	0.00	4.51	Mar 15, 2030	2.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	744.83	0.00	5.58	Jul 14, 2031	2.61
XL	XL GROUP PLC	Corporates	Fixed Income	744.83	0.00	11.12	Dec 15, 2043	5.25
HAE	HAEMONETICS CORP	Health Care	Equity	743.73	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	743.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	743.01	0.00	13.16	Jun 15, 2051	4.66
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	743.01	0.00	2.28	Nov 01, 2027	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	742.11	0.00	4.31	Feb 22, 2030	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	742.11	0.00	6.24	Aug 15, 2033	7.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	742.11	0.00	8.15	Dec 10, 2037	7.38
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	741.20	0.00	3.88	Nov 15, 2057	5.89
FNAL9043	FNMA 30YR	Securitized	Fixed Income	741.20	0.00	5.91	Sep 01, 2046	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	740.29	0.00	6.29	Feb 06, 2033	4.90
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	740.29	0.00	3.50	Feb 01, 2029	2.85
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	739.30	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	738.48	0.00	13.70	Aug 01, 2050	3.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	738.34	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	738.05	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	737.57	0.00	6.61	Mar 20, 2046	3.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	737.46	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	736.66	0.00	6.60	Sep 29, 2032	2.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	736.66	0.00	8.62	Mar 05, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	735.76	0.00	3.37	Jan 15, 2029	4.25
MYRG	MYR GROUP INC	Industrials	Equity	735.32	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	734.88	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	734.85	0.00	3.41	Feb 01, 2029	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	734.85	0.00	13.03	Apr 15, 2050	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	734.85	0.00	5.92	Jun 08, 2032	4.46
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	733.03	0.00	4.44	Mar 26, 2030	3.20
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	733.03	0.00	12.97	Jan 15, 2053	5.65
AMGN	AMGEN INC	Corporates	Fixed Income	730.31	0.00	3.87	Aug 18, 2029	4.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	730.31	0.00	14.17	Jan 23, 2059	5.80
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	730.31	0.00	6.18	Mar 20, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	730.31	0.00	2.97	Aug 01, 2028	5.20
AGCO	AGCO CORPORATION	Corporates	Fixed Income	729.41	0.00	6.81	Mar 21, 2034	5.80
HXL	HEXCEL CORP	Industrials	Equity	729.12	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	728.50	0.00	2.83	Jul 06, 2029	5.78
CABO	CABLE ONE INC	Communication	Equity	727.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	727.59	0.00	11.20	Nov 06, 2042	4.40
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	727.59	0.00	2.06	Jul 09, 2027	5.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	727.06	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	726.68	0.00	4.30	Apr 15, 2030	5.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	726.68	0.00	12.33	Nov 15, 2048	5.42
STT	STATE STREET CORP	Corporates	Fixed Income	726.68	0.00	3.25	Dec 03, 2029	4.14
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	725.78	0.00	5.49	May 10, 2033	5.27
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	724.87	0.00	12.61	Nov 15, 2047	4.00
C	CITIGROUP INC	Corporates	Fixed Income	723.96	0.00	4.28	Mar 31, 2031	4.41
SEE	SEALED AIR CORP	Materials	Equity	723.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	722.15	0.00	5.88	May 15, 2032	4.10
ZTS	ZOETIS INC	Corporates	Fixed Income	722.15	0.00	4.67	May 15, 2030	2.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	721.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	721.24	0.00	6.11	Jun 27, 2034	7.12
FNMA3276	FNMA 30YR	Securitized	Fixed Income	721.24	0.00	6.34	Feb 01, 2048	3.50
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	721.24	0.00	6.95	Nov 01, 2050	1.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	720.33	0.00	1.77	Feb 24, 2028	2.64
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	720.05	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	719.43	0.00	11.49	Nov 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	718.52	0.00	12.76	Nov 01, 2047	3.97
MRK	MERCK & CO INC	Corporates	Fixed Income	718.52	0.00	12.55	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	717.61	0.00	13.80	Nov 01, 2052	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	717.61	0.00	6.50	May 17, 2033	4.50
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	715.84	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	715.80	0.00	7.91	Sep 15, 2036	6.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	715.80	0.00	11.37	May 13, 2055	7.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	715.80	0.00	11.41	Nov 01, 2042	3.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	714.89	0.00	8.89	Jan 26, 2039	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	713.98	0.00	6.67	Jan 15, 2034	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	713.08	0.00	6.41	Jul 15, 2033	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	712.17	0.00	13.72	Mar 15, 2055	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	712.17	0.00	6.48	Aug 01, 2033	5.88
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	712.17	0.00	0.92	Apr 21, 2026	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	712.17	0.00	10.05	Nov 01, 2040	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	711.26	0.00	6.90	Jan 10, 2034	4.90
FNMA3057	FNMA 30YR	Securitized	Fixed Income	711.26	0.00	6.34	Jul 01, 2047	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	711.26	0.00	4.13	Oct 01, 2029	2.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	711.26	0.00	9.53	Nov 16, 2038	4.45
USB	US BANCORP MTN	Corporates	Fixed Income	710.35	0.00	5.80	Nov 03, 2036	2.49
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	709.45	0.00	15.62	Mar 15, 2062	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	709.45	0.00	9.73	Mar 15, 2039	4.81
CNK	CINEMARK HOLDINGS INC	Communication	Equity	709.35	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	708.98	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	708.54	0.00	14.81	Dec 02, 2051	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	707.63	0.00	6.01	Jun 15, 2032	3.85
PEGA	PEGASYSTEMS INC	Information Technology	Equity	707.36	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	706.72	0.00	3.22	Dec 15, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	706.72	0.00	10.32	Jul 18, 2039	3.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	706.72	0.00	10.10	Nov 02, 2040	5.20
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	705.82	0.00	3.79	Feb 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	705.82	0.00	1.47	Nov 21, 2026	2.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	705.82	0.00	12.36	Jun 01, 2047	4.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	705.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	704.91	0.00	11.98	Feb 01, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	704.91	0.00	6.00	Mar 09, 2034	6.25
MPLX	MPLX LP	Corporates	Fixed Income	704.91	0.00	9.32	Apr 15, 2038	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	704.91	0.00	1.47	Nov 03, 2026	2.45
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	703.75	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	703.75	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	703.30	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	703.10	0.00	1.36	Sep 15, 2026	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	703.10	0.00	4.52	Jul 01, 2030	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	703.10	0.00	1.98	May 25, 2027	2.90
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	703.10	0.00	12.19	May 15, 2050	5.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	703.10	0.00	13.88	Sep 20, 2048	3.88
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	703.10	0.00	12.97	Oct 12, 2110	5.75
V	VISA INC	Corporates	Fixed Income	703.10	0.00	2.24	Sep 15, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	702.19	0.00	14.07	Apr 06, 2050	3.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	702.19	0.00	3.34	Oct 25, 2028	1.50
STT	STATE STREET CORP	Corporates	Fixed Income	702.19	0.00	4.10	Nov 01, 2034	3.03
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	701.28	0.00	3.60	Mar 08, 2029	2.85
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	700.37	0.00	2.40	Nov 01, 2053	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	700.37	0.00	4.48	Mar 19, 2030	2.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	699.47	0.00	12.61	Mar 13, 2052	3.48
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	699.47	0.00	0.97	May 04, 2026	2.80
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	699.47	0.00	12.62	Aug 15, 2045	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	697.65	0.00	5.85	Jul 15, 2032	5.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	696.75	0.00	12.84	Oct 01, 2049	4.88
PSN	PARSONS CORP	Industrials	Equity	696.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	695.84	0.00	3.44	Feb 07, 2030	3.97
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	695.84	0.00	7.97	Sep 01, 2036	7.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	694.93	0.00	8.78	Apr 15, 2038	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	694.02	0.00	11.55	May 18, 2043	4.15
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	694.01	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	693.12	0.00	2.79	Mar 24, 2028	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	693.12	0.00	14.74	Apr 05, 2064	5.64
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	692.21	0.00	1.65	Jan 15, 2027	2.75
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	692.21	0.00	3.42	Nov 01, 2034	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	692.21	0.00	5.45	Jun 10, 2031	2.70
MARA	MARA HOLDINGS INC	Information Technology	Equity	692.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	691.30	0.00	9.87	Jul 15, 2040	5.38
QXO	QXO INC	Industrials	Equity	691.28	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	691.06	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	690.39	0.00	7.34	Apr 25, 2036	5.67
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	690.39	0.00	1.26	Aug 17, 2026	2.45
HD	HOME DEPOT INC	Corporates	Fixed Income	690.39	0.00	4.56	Apr 15, 2030	2.70
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	690.39	0.00	9.37	Mar 29, 2041	7.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	689.49	0.00	14.63	Apr 15, 2051	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	689.49	0.00	12.87	Sep 15, 2055	6.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	688.58	0.00	15.31	Mar 15, 2062	4.03
HCA	HCA INC	Corporates	Fixed Income	688.58	0.00	13.94	Jul 15, 2051	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	688.58	0.00	10.21	Aug 17, 2040	5.10
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	687.52	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Corporates	Fixed Income	686.77	0.00	7.75	Jul 15, 2036	7.13
PNC	PNC BANK NA	Corporates	Fixed Income	686.77	0.00	3.00	Jul 26, 2028	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	686.77	0.00	3.31	Jan 15, 2029	4.40
MTCH	MATCH GROUP INC	Communication	Equity	686.63	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	685.86	0.00	15.28	May 01, 2050	2.45
BCC	BOISE CASCADE	Industrials	Equity	685.75	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	684.95	0.00	2.66	Feb 01, 2034	3.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	684.04	0.00	15.08	Mar 15, 2051	2.90
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	684.04	0.00	6.21	Jan 01, 2048	4.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	683.98	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	683.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	683.14	0.00	7.49	Feb 15, 2035	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	683.14	0.00	8.73	Sep 01, 2036	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	683.14	0.00	6.83	Apr 12, 2033	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	683.14	0.00	5.74	Nov 18, 2036	3.02
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	682.23	0.00	5.54	Mar 15, 2032	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	682.23	0.00	1.64	Jan 11, 2027	3.75
CRVL	CORVEL CORP	Health Care	Equity	682.13	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	680.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	680.42	0.00	8.33	May 14, 2036	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	680.42	0.00	12.76	Jul 23, 2060	3.87
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	680.42	0.00	11.57	Mar 15, 2043	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	679.51	0.00	2.73	Apr 23, 2029	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	679.51	0.00	8.96	Feb 06, 2037	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	679.51	0.00	14.77	Apr 15, 2063	5.20
VC	VISTEON CORP	Consumer Discretionary	Equity	678.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	677.69	0.00	6.20	Feb 22, 2033	5.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	677.69	0.00	11.84	Mar 04, 2046	5.38
STC	STEWART INFO SERVICES CORP	Financials	Equity	677.12	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	676.79	0.00	9.34	Feb 15, 2039	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	676.79	0.00	6.89	Nov 26, 2035	5.59
ERII	ENERGY RECOVERY INC	Industrials	Equity	676.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	675.88	0.00	11.50	Feb 01, 2044	4.85
IMAX	IMAX CORP	Communication	Equity	675.34	0.00	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	674.97	0.00	6.94	Mar 01, 2052	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	674.97	0.00	2.36	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	674.97	0.00	11.68	Mar 24, 2051	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	674.06	0.00	3.21	Dec 01, 2028	4.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	674.06	0.00	3.83	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	674.06	0.00	8.46	Jun 01, 2038	6.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	674.06	0.00	5.80	Nov 09, 2032	6.25
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	673.16	0.00	13.27	Feb 15, 2055	5.55
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	672.47	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	671.34	0.00	4.28	May 15, 2030	4.50
HCA	HCA INC	Corporates	Fixed Income	670.44	0.00	11.57	Jun 15, 2047	5.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	670.25	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	669.53	0.00	4.08	Oct 25, 2029	2.52
MGRC	MCGRATH RENT	Industrials	Equity	669.37	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	668.62	0.00	13.76	Mar 15, 2055	5.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	668.62	0.00	1.72	Feb 16, 2027	2.80
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	668.26	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	667.71	0.00	2.77	Jun 12, 2029	5.58
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	667.30	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	666.81	0.00	1.55	Jan 12, 2027	3.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	666.81	0.00	4.63	May 22, 2030	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	666.81	0.00	4.28	Mar 24, 2031	4.49
KMI	KINDER MORGAN INC	Corporates	Fixed Income	666.81	0.00	6.79	Feb 01, 2034	5.40
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	665.90	0.00	1.21	Jul 27, 2026	2.85
FNBM4662	FNMA 30YR	Securitized	Fixed Income	665.90	0.00	5.51	Aug 01, 2047	4.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	665.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	664.99	0.00	2.02	Nov 25, 2027	4.18
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	664.99	0.00	6.46	Jan 01, 2051	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	664.99	0.00	8.01	Oct 01, 2036	6.65
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	664.43	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	664.13	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	664.09	0.00	8.11	Nov 03, 2035	4.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	663.18	0.00	2.77	May 19, 2028	4.45
CART	MAPLEBEAR INC	Consumer Staples	Equity	663.10	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	662.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	662.27	0.00	6.99	Jun 15, 2034	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	662.27	0.00	10.41	Feb 07, 2042	5.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	662.27	0.00	13.93	Jan 25, 2050	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	662.27	0.00	14.88	Sep 01, 2049	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	662.27	0.00	6.28	Apr 21, 2034	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	662.27	0.00	11.68	Mar 01, 2044	4.40
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	662.21	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	661.92	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	660.46	0.00	4.41	Jun 15, 2030	4.63
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	660.46	0.00	8.27	Jul 01, 2038	7.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	659.55	0.00	6.98	Feb 01, 2033	1.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	659.55	0.00	5.22	Jan 15, 2031	2.25
EQT	EQT CORP	Corporates	Fixed Income	659.55	0.00	3.92	Feb 01, 2030	7.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	659.55	0.00	4.07	Dec 01, 2036	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	659.55	0.00	5.32	Jan 15, 2031	1.65
V	VISA INC	Corporates	Fixed Income	659.55	0.00	1.90	Apr 15, 2027	1.90
AMGN	AMGEN INC	Corporates	Fixed Income	658.64	0.00	12.54	Jun 15, 2048	4.56
AMGN	AMGEN INC	Corporates	Fixed Income	658.64	0.00	5.32	Feb 25, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	658.64	0.00	4.06	Nov 05, 2030	2.98
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	658.64	0.00	12.86	Mar 15, 2049	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	658.64	0.00	3.74	Jun 14, 2029	3.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	657.73	0.00	12.72	Jun 01, 2048	4.35
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	657.73	0.00	1.52	Dec 07, 2026	5.35
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	657.73	0.00	6.70	Jan 15, 2034	5.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	657.73	0.00	5.47	Oct 15, 2031	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	656.83	0.00	4.94	Oct 15, 2030	3.00
C	CITIGROUP INC	Corporates	Fixed Income	656.83	0.00	2.99	Jul 25, 2028	4.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	656.83	0.00	13.28	Sep 15, 2047	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	656.83	0.00	11.02	Aug 15, 2040	3.88
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	656.68	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	656.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	655.92	0.00	11.29	Apr 01, 2048	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	655.92	0.00	14.03	Mar 15, 2050	3.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	655.01	0.00	5.49	Nov 02, 2033	7.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	655.01	0.00	3.29	Nov 15, 2028	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	654.11	0.00	11.75	May 14, 2045	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	654.11	0.00	4.46	Mar 15, 2030	2.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	654.11	0.00	2.04	Jul 06, 2027	5.39
BRL	BRL CASH	Cash and/or Derivatives	Cash	653.82	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	653.58	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	653.20	0.00	8.85	Feb 01, 2038	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	653.20	0.00	11.95	Jan 23, 2049	3.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	652.29	0.00	3.84	Aug 15, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	651.38	0.00	4.98	Oct 24, 2031	1.92
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	651.38	0.00	1.91	May 04, 2027	3.63
HWC	HANCOCK WHITNEY CORP	Financials	Equity	651.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	650.48	0.00	6.64	Jan 23, 2035	5.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	650.48	0.00	11.04	Jun 01, 2045	5.55
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	650.48	0.00	12.55	May 20, 2047	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	650.48	0.00	12.18	Jan 31, 2050	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	650.48	0.00	1.79	Mar 08, 2027	3.35
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	649.57	0.00	3.50	Mar 01, 2029	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	648.66	0.00	10.99	May 01, 2047	5.38
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	648.66	0.00	6.42	Nov 01, 2051	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	647.76	0.00	4.78	Jun 01, 2030	1.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	647.76	0.00	9.90	Nov 15, 2041	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	647.76	0.00	14.71	Oct 01, 2060	3.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	646.85	0.00	6.37	Feb 15, 2033	4.65
BILL	BILL HOLDINGS INC	Information Technology	Equity	646.35	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	645.94	0.00	6.53	May 01, 2034	6.90
HPQ	HP INC	Corporates	Fixed Income	645.94	0.00	6.11	Jan 15, 2033	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	645.94	0.00	10.28	Nov 01, 2040	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	645.94	0.00	10.60	Sep 25, 2043	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	645.94	0.00	1.73	Feb 15, 2027	2.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	645.03	0.00	7.35	Oct 01, 2033	2.45
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	645.03	0.00	4.28	May 01, 2037	2.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	644.13	0.00	3.76	Jun 21, 2029	3.40
MPLX	MPLX LP	Corporates	Fixed Income	644.13	0.00	12.31	Apr 15, 2048	4.70
OKE	ONEOK INC	Corporates	Fixed Income	644.13	0.00	12.49	Nov 01, 2054	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	643.22	0.00	11.55	Jun 01, 2040	2.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	642.31	0.00	13.87	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	642.31	0.00	4.38	Feb 13, 2031	2.50
HCA	HCA INC	Corporates	Fixed Income	641.40	0.00	12.83	Apr 01, 2054	6.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	641.40	0.00	3.21	Oct 11, 2028	3.88
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	641.40	0.00	7.97	Nov 17, 2036	6.20
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	641.04	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	640.82	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	640.50	0.00	7.60	Jun 15, 2035	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	640.50	0.00	6.52	Dec 01, 2033	6.50
BRKR	BRUKER CORP	Health Care	Equity	640.08	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	639.59	0.00	3.41	Mar 12, 2030	5.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	639.59	0.00	11.79	Jul 24, 2048	4.03
CI	CIGNA GROUP	Corporates	Fixed Income	638.68	0.00	13.04	Oct 15, 2047	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	638.68	0.00	4.11	Jan 29, 2031	5.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	638.68	0.00	3.24	Sep 17, 2028	1.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	637.78	0.00	14.10	Nov 01, 2064	5.85
ECL	ECOLAB INC	Corporates	Fixed Income	637.78	0.00	5.42	Jan 30, 2031	1.30
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	637.78	0.00	6.81	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	637.78	0.00	5.59	Aug 01, 2052	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	637.78	0.00	1.69	Jan 22, 2027	2.33
EVR	EVERCORE INC CLASS A	Financials	Equity	637.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	636.87	0.00	5.37	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	636.87	0.00	2.17	Jan 10, 2028	4.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	636.87	0.00	12.80	Feb 06, 2053	5.55
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	636.87	0.00	8.72	Jun 15, 2039	6.75
T	AT&T INC	Corporates	Fixed Income	635.96	0.00	11.84	May 15, 2046	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	635.96	0.00	7.98	Mar 15, 2036	5.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	635.96	0.00	4.51	May 30, 2030	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	635.96	0.00	2.54	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	635.96	0.00	2.36	Oct 18, 2027	3.35
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	635.05	0.00	3.48	Mar 15, 2029	4.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	635.05	0.00	2.46	Jan 15, 2028	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	634.15	0.00	13.77	Mar 25, 2050	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	634.15	0.00	3.49	Jan 22, 2029	2.71
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	634.15	0.00	6.71	Mar 01, 2034	5.75
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	633.59	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	633.52	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633.24	0.00	4.36	Dec 01, 2052	5.50
KFW	KFW MTN	Government Related	Fixed Income	633.24	0.00	4.35	Mar 18, 2030	4.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	633.24	0.00	13.40	Jan 15, 2053	5.15
WHD	CACTUS INC CLASS A	Energy	Equity	632.63	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	632.33	0.00	3.56	Jun 01, 2053	6.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	631.43	0.00	7.00	Aug 15, 2034	5.95
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	631.43	0.00	4.70	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	631.43	0.00	1.35	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	631.43	0.00	5.73	Oct 20, 2032	2.51
TBOND	TREASURY BOND	Treasury	Fixed Income	631.43	0.00	12.35	Nov 15, 2043	3.75
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	631.38	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	631.23	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	630.86	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	630.52	0.00	7.48	Oct 01, 2034	4.25
KR	KROGER CO	Corporates	Fixed Income	630.52	0.00	7.31	Sep 15, 2034	5.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	630.49	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	629.61	0.00	3.11	Aug 17, 2029	2.21
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	629.61	0.00	14.25	Sep 27, 2064	5.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	629.09	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	629.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	628.70	0.00	5.71	Nov 17, 2033	6.27
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	628.70	0.00	6.61	Apr 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	628.70	0.00	9.91	Mar 15, 2040	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	628.70	0.00	2.81	Mar 01, 2030	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	628.70	0.00	11.39	Jan 23, 2046	4.60
CE	CELANESE CORP	Materials	Equity	627.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	626.89	0.00	10.73	Jan 15, 2042	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	626.89	0.00	13.22	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	626.89	0.00	6.24	Nov 13, 2034	7.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	626.89	0.00	12.62	Apr 01, 2047	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	626.89	0.00	12.18	Feb 15, 2053	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	626.89	0.00	8.61	Oct 15, 2037	6.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	625.98	0.00	3.36	Jan 23, 2030	4.43
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	625.07	0.00	13.32	Mar 01, 2048	3.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	625.07	0.00	5.51	Aug 08, 2031	3.25
OC	OWENS CORNING	Corporates	Fixed Income	624.17	0.00	7.89	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	624.17	0.00	1.44	Oct 19, 2026	3.01
C	CITIGROUP INC	Corporates	Fixed Income	623.26	0.00	4.31	Jan 29, 2031	2.67
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	623.26	0.00	4.16	Aug 01, 2037	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	623.26	0.00	11.88	May 15, 2045	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	622.35	0.00	14.12	Apr 05, 2050	3.58
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	622.35	0.00	1.35	Sep 14, 2026	2.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	622.35	0.00	3.05	Jul 14, 2028	2.17
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	622.35	0.00	11.08	Mar 01, 2041	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	622.35	0.00	1.87	May 04, 2027	3.13
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	622.23	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	621.45	0.00	4.49	Mar 01, 2030	2.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	621.45	0.00	11.63	Feb 01, 2045	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	621.45	0.00	7.80	Mar 15, 2035	4.13
ZTS	ZOETIS INC	Corporates	Fixed Income	621.45	0.00	13.09	Sep 12, 2047	3.95
AZZ	AZZ INC	Industrials	Equity	620.54	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	620.54	0.00	10.64	Nov 15, 2039	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	620.54	0.00	7.66	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	620.54	0.00	6.62	Mar 04, 2035	5.72
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	620.54	0.00	14.89	Apr 01, 2062	4.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	620.54	0.00	2.85	Jun 13, 2028	4.90
RF	REGIONS BANK MTN	Corporates	Fixed Income	620.54	0.00	8.20	Jun 26, 2037	6.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	620.54	0.00	13.83	Mar 15, 2051	3.75
DXC	DXC TECHNOLOGY	Information Technology	Equity	620.24	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	619.63	0.00	6.45	Mar 15, 2033	4.60
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	619.21	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	619.06	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	618.72	0.00	16.21	Jan 22, 2061	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	618.72	0.00	2.68	Mar 05, 2028	4.02
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	618.72	0.00	16.32	Dec 01, 2060	2.78
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	618.72	0.00	8.54	Aug 15, 2038	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	618.72	0.00	2.49	Jan 10, 2028	5.16
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	618.72	0.00	5.94	Jan 15, 2032	2.75
COP	CONOCOPHILLIPS	Corporates	Fixed Income	617.82	0.00	9.07	Feb 01, 2039	6.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	617.82	0.00	6.39	Nov 01, 2046	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	617.82	0.00	2.50	Jan 12, 2028	4.94
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	617.82	0.00	4.63	Jan 14, 2031	7.75
FNMA3496	FNMA 30YR	Securitized	Fixed Income	616.91	0.00	5.58	Oct 01, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	616.91	0.00	7.66	May 07, 2036	6.00
RNST	RENASANT CORP	Financials	Equity	616.33	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	616.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	616.00	0.00	4.83	Sep 23, 2035	3.56
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	616.00	0.00	8.59	Jan 13, 2037	5.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	616.00	0.00	6.02	Jan 15, 2032	2.35
CALX	CALIX NETWORKS INC	Information Technology	Equity	615.96	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	615.89	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	615.10	0.00	6.05	Feb 15, 2032	2.65
MRK	MERCK & CO INC	Corporates	Fixed Income	614.19	0.00	13.52	Mar 07, 2049	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	614.19	0.00	2.51	Jan 12, 2029	5.02
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	613.28	0.00	13.28	Jan 15, 2049	4.25
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	613.28	0.00	6.91	Feb 01, 2051	2.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	613.28	0.00	7.84	Mar 15, 2035	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	612.37	0.00	1.48	Mar 15, 2027	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	610.56	0.00	12.68	Jan 25, 2052	2.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	610.56	0.00	1.68	Feb 01, 2028	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	609.65	0.00	11.63	Sep 18, 2042	4.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	609.65	0.00	4.99	Dec 17, 2030	3.20
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	609.65	0.00	6.22	Jun 01, 2052	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	609.65	0.00	6.61	Aug 20, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	609.65	0.00	8.44	Nov 15, 2037	6.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	609.65	0.00	5.78	Jul 25, 2033	4.90
TBBK	BANCORP INC	Financials	Equity	609.47	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	609.10	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	609.03	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	608.74	0.00	2.55	May 15, 2055	5.36
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	608.74	0.00	6.72	Sep 08, 2033	5.15
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	608.74	0.00	6.81	Sep 01, 2046	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	608.74	0.00	12.95	May 15, 2048	4.15
UNIT	UNITI GROUP INC	Real Estate	Equity	608.07	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	607.84	0.00	13.20	Sep 15, 2048	4.20
ABM	ABM INDUSTRIES INC	Industrials	Equity	607.11	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	606.93	0.00	1.46	Oct 25, 2026	1.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	606.02	0.00	5.92	May 09, 2034	6.22
KO	COCA-COLA CO	Corporates	Fixed Income	606.02	0.00	15.33	Jun 01, 2050	2.60
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	606.02	0.00	6.91	Feb 01, 2051	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	606.02	0.00	4.06	Aug 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	606.02	0.00	7.62	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	606.02	0.00	1.12	Jun 25, 2026	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	606.02	0.00	10.68	Apr 01, 2040	3.60
AIZ	ASSURANT INC	Corporates	Fixed Income	605.12	0.00	5.96	Jan 15, 2032	2.65
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	605.12	0.00	6.67	Oct 01, 2050	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	605.12	0.00	4.31	Apr 17, 2031	5.19
PNC	PNC BANK NA	Corporates	Fixed Income	605.12	0.00	2.34	Oct 25, 2027	3.10
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	604.21	0.00	4.07	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	604.21	0.00	4.31	Apr 23, 2031	5.22
HD	HOME DEPOT INC	Corporates	Fixed Income	603.30	0.00	12.55	Apr 01, 2046	4.25
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	602.39	0.00	11.08	Nov 26, 2043	5.25
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	602.31	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	601.49	0.00	1.83	Apr 06, 2027	3.00
TDC	TERADATA CORP	Information Technology	Equity	600.77	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	600.58	0.00	12.77	Jun 15, 2046	3.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	600.58	0.00	8.39	Jan 15, 2038	6.95
JBTM	JBT MAREL CORP	Industrials	Equity	600.10	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	599.67	0.00	1.20	Jul 15, 2026	1.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	599.67	0.00	13.51	Apr 01, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	599.67	0.00	7.65	Apr 01, 2036	6.60
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	599.67	0.00	1.46	Oct 21, 2027	1.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	599.67	0.00	1.43	Oct 15, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	599.67	0.00	2.10	Jul 12, 2027	3.36
TBOND	TREASURY BOND	Treasury	Fixed Income	599.67	0.00	10.43	Feb 15, 2040	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	598.77	0.00	4.08	Oct 16, 2029	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	598.77	0.00	1.89	May 01, 2028	3.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	597.86	0.00	13.04	Mar 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	597.86	0.00	12.87	Dec 06, 2048	4.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	596.95	0.00	10.72	Dec 01, 2043	5.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	596.95	0.00	12.73	Aug 15, 2047	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	596.95	0.00	6.43	Jul 13, 2033	5.78
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	596.04	0.00	6.52	Mar 13, 2035	6.03
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	596.04	0.00	13.66	Mar 15, 2053	4.95
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	595.90	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	595.14	0.00	4.43	Mar 15, 2030	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	595.14	0.00	14.45	Jul 15, 2064	5.75
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	593.32	0.00	6.21	Mar 15, 2033	5.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	593.32	0.00	12.45	Nov 22, 2052	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593.32	0.00	5.51	Jul 21, 2032	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	593.32	0.00	3.43	Mar 15, 2029	6.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	592.87	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	592.41	0.00	6.78	Dec 31, 2079	5.75
AAPL	APPLE INC	Corporates	Fixed Income	592.41	0.00	12.87	Feb 09, 2045	3.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	592.41	0.00	4.40	Apr 15, 2030	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	592.41	0.00	13.87	Nov 15, 2050	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	592.41	0.00	9.63	Apr 15, 2040	6.30
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	591.51	0.00	7.14	Nov 15, 2057	5.83
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	591.51	0.00	1.44	Oct 22, 2026	4.25
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	590.60	0.00	6.44	Oct 01, 2051	2.00
LYFT	LYFT INC CLASS A	Industrials	Equity	589.77	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	589.69	0.00	7.17	Jul 27, 2033	2.55
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	589.69	0.00	10.44	Mar 19, 2040	4.23
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	589.69	0.00	4.99	Oct 15, 2030	2.61
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589.69	0.00	6.09	Jun 01, 2050	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	588.79	0.00	5.11	Jan 30, 2031	3.25
HCA	HCA INC	Corporates	Fixed Income	588.79	0.00	12.10	Jun 15, 2049	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	588.79	0.00	10.53	May 15, 2040	4.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	587.88	0.00	3.43	May 01, 2029	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	587.88	0.00	5.32	Mar 25, 2031	2.96
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	587.88	0.00	3.64	Sep 01, 2037	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	587.88	0.00	12.41	Jan 09, 2048	4.34
HWKN	HAWKINS INC	Materials	Equity	587.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	586.97	0.00	2.68	Apr 25, 2029	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	586.97	0.00	2.47	Jan 11, 2028	5.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	586.97	0.00	5.37	Dec 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	586.97	0.00	9.83	Mar 01, 2040	5.69
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	586.06	0.00	8.01	Jan 05, 2036	4.95
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586.06	0.00	5.37	Dec 01, 2052	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	586.06	0.00	12.84	Jan 17, 2048	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	586.06	0.00	10.37	Apr 15, 2040	4.38
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	586.06	0.00	7.93	May 01, 2037	6.55
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	585.16	0.00	2.27	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	585.16	0.00	6.89	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	585.16	0.00	6.86	Jul 23, 2035	5.40
COR	CENCORA INC	Corporates	Fixed Income	584.25	0.00	12.57	Dec 15, 2047	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	583.34	0.00	11.86	Apr 15, 2044	4.30
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	583.34	0.00	2.47	Jan 01, 2054	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	583.34	0.00	2.10	Aug 01, 2027	6.22
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	583.34	0.00	4.09	Oct 15, 2030	2.74
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	582.44	0.00	9.06	Nov 01, 2038	5.30
HAS	HASBRO INC	Corporates	Fixed Income	582.44	0.00	2.23	Sep 15, 2027	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	582.44	0.00	2.22	Sep 23, 2027	7.25
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	581.81	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	581.53	0.00	15.45	Oct 01, 2050	2.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	581.53	0.00	4.07	Jan 01, 2037	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	581.53	0.00	6.58	Mar 01, 2035	5.78
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	581.22	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	580.62	0.00	11.38	May 07, 2041	3.10
FI	FISERV INC	Corporates	Fixed Income	580.62	0.00	12.94	Jul 01, 2049	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	580.62	0.00	6.08	Jan 24, 2034	5.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	580.62	0.00	6.28	Aug 18, 2034	5.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	580.62	0.00	12.02	Mar 16, 2047	5.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	579.71	0.00	3.04	Sep 15, 2028	5.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	579.71	0.00	9.44	Nov 01, 2039	5.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	579.71	0.00	9.50	Oct 01, 2039	6.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	579.71	0.00	5.95	Mar 24, 2032	3.63
CI	CIGNA GROUP	Corporates	Fixed Income	578.81	0.00	6.88	Feb 15, 2034	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	578.81	0.00	14.58	Jun 15, 2062	5.20
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	578.78	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	578.05	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	577.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	576.99	0.00	14.82	Sep 11, 2049	2.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	576.99	0.00	3.45	Mar 15, 2029	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	576.99	0.00	12.88	Apr 15, 2054	5.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	576.99	0.00	14.78	Oct 15, 2052	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	576.99	0.00	10.82	Nov 15, 2040	4.25
ICUI	ICU MEDICAL INC	Health Care	Equity	576.13	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	576.08	0.00	6.35	Jan 17, 2033	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	576.08	0.00	1.85	May 15, 2027	4.65
TGTX	TG THERAPEUTICS INC	Health Care	Equity	575.76	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	575.18	0.00	6.34	May 15, 2033	5.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	575.18	0.00	13.82	Apr 18, 2064	5.90
SRE	SEMPRA	Corporates	Fixed Income	575.18	0.00	9.49	Oct 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	574.27	0.00	13.51	Feb 01, 2050	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	573.36	0.00	5.71	Oct 28, 2033	6.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	573.36	0.00	2.59	Mar 01, 2028	4.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	573.36	0.00	6.96	Jul 03, 2034	5.78
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	572.46	0.00	4.44	Mar 27, 2030	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	572.46	0.00	15.65	Mar 20, 2060	3.84
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	572.46	0.00	10.10	Apr 30, 2041	3.07
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	571.55	0.00	12.67	Apr 01, 2048	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	571.55	0.00	11.54	Feb 15, 2045	5.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	571.55	0.00	11.81	Feb 10, 2048	4.60
INDB	INDEPENDENT BANK CORP	Financials	Equity	571.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	570.64	0.00	13.10	Apr 01, 2050	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	570.64	0.00	13.45	Jun 01, 2063	6.00
EBAY	EBAY INC	Corporates	Fixed Income	570.64	0.00	13.86	May 10, 2051	3.65
OGN	ORGANON	Health Care	Equity	570.59	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	569.73	0.00	9.03	Sep 15, 2039	7.45
HD	HOME DEPOT INC	Corporates	Fixed Income	569.73	0.00	15.56	Sep 15, 2056	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	569.73	0.00	2.91	Jul 24, 2029	5.30
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	569.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	568.83	0.00	14.88	Nov 01, 2051	2.89
FNBM4703	FNMA 30YR	Securitized	Fixed Income	568.83	0.00	6.34	Feb 01, 2048	3.50
OKE	ONEOK INC	Corporates	Fixed Income	568.83	0.00	3.07	Nov 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	568.83	0.00	7.90	Jul 15, 2035	4.63
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	568.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	567.92	0.00	7.13	Jun 25, 2034	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	567.92	0.00	10.75	Oct 01, 2041	4.84
UPST	UPSTART HOLDINGS INC	Financials	Equity	567.20	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.01	0.00	3.02	Nov 01, 2053	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	567.01	0.00	3.88	Jul 18, 2029	3.19
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	566.76	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	566.32	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	566.11	0.00	12.21	Oct 01, 2048	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	566.11	0.00	12.84	Apr 05, 2049	4.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	566.11	0.00	4.76	Jul 16, 2030	2.68
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	566.11	0.00	12.84	Sep 02, 2054	5.90
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	565.80	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	564.29	0.00	6.15	May 01, 2051	3.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	563.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	563.38	0.00	15.00	Mar 15, 2064	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	563.38	0.00	10.14	Jun 15, 2041	5.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	563.38	0.00	3.07	Nov 01, 2028	4.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	563.38	0.00	12.24	Apr 15, 2046	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	563.38	0.00	5.41	Oct 21, 2032	4.81
TGT	TARGET CORPORATION	Corporates	Fixed Income	563.38	0.00	8.49	Jan 15, 2038	7.00
MMM	3M CO MTN	Corporates	Fixed Income	563.38	0.00	3.51	Mar 01, 2029	3.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	563.38	0.00	12.11	May 30, 2048	5.25
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	563.07	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	562.48	0.00	5.17	Mar 10, 2032	2.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	562.48	0.00	11.79	Aug 15, 2045	5.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	562.48	0.00	4.31	Dec 01, 2052	5.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	561.96	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	561.57	0.00	6.88	Feb 15, 2034	5.15
ATKR	ATKORE INC	Industrials	Equity	561.30	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	560.66	0.00	6.84	Feb 15, 2034	5.40
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	560.66	0.00	8.16	Mar 01, 2038	8.25
WFC	WELLS FARGO & CO	Corporates	Fixed Income	559.75	0.00	10.85	Jan 15, 2044	5.61
RDNT	RADNET INC	Health Care	Equity	559.53	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	559.46	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	559.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	558.85	0.00	11.12	Jun 01, 2041	3.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	558.85	0.00	4.20	Feb 01, 2030	4.85
C	CITIGROUP INC	Corporates	Fixed Income	558.85	0.00	4.56	Jun 03, 2031	2.57
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	558.85	0.00	2.37	Oct 01, 2027	1.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	557.94	0.00	8.61	Feb 15, 2038	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	557.03	0.00	6.39	Sep 15, 2034	5.87
COOP	MR COOPER GROUP INC	Financials	Equity	556.87	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	556.13	0.00	7.75	Jun 15, 2036	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	556.13	0.00	5.57	Nov 03, 2033	8.11
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	555.22	0.00	12.55	Dec 01, 2047	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	555.22	0.00	6.25	Feb 21, 2033	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	555.22	0.00	14.84	May 17, 2063	5.15
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	554.31	0.00	3.34	Jul 15, 2054	2.27
COP	CONOCOPHILLIPS	Corporates	Fixed Income	554.31	0.00	6.06	Oct 15, 2032	5.90
DE	DEERE & CO	Corporates	Fixed Income	554.31	0.00	13.79	Jan 19, 2055	5.70
TREX	TREX INC	Industrials	Equity	554.22	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	553.63	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	553.40	0.00	13.26	Aug 15, 2048	4.20
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	553.26	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	553.25	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	552.50	0.00	13.34	Mar 23, 2050	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	552.50	0.00	13.20	Dec 01, 2054	5.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	551.59	0.00	6.13	Feb 15, 2032	2.25
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	551.59	0.00	6.76	Nov 01, 2049	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	551.59	0.00	7.06	Jul 09, 2034	5.56
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	550.68	0.00	5.93	Feb 01, 2049	3.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	550.68	0.00	11.54	Jul 28, 2045	4.63
ZTS	ZOETIS INC	Corporates	Fixed Income	550.68	0.00	11.16	Feb 01, 2043	4.70
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	549.78	0.00	2.71	May 15, 2028	4.50
TACHEM	BAXALTA INC	Corporates	Fixed Income	549.78	0.00	11.42	Jun 23, 2045	5.25
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	549.20	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	548.87	0.00	12.12	Mar 01, 2050	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	548.87	0.00	13.95	Feb 01, 2050	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	548.87	0.00	12.68	Mar 01, 2048	4.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	548.87	0.00	4.47	Apr 15, 2030	3.45
T	AT&T INC	Corporates	Fixed Income	547.96	0.00	15.03	Jun 01, 2060	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	547.96	0.00	14.37	Mar 15, 2052	3.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	547.05	0.00	6.92	Jul 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	547.05	0.00	7.85	Sep 15, 2035	5.00
KR	KROGER CO	Corporates	Fixed Income	547.05	0.00	12.24	Jan 15, 2049	5.40
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	547.05	0.00	12.07	Nov 20, 2045	4.13
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	546.69	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	546.15	0.00	12.50	Mar 15, 2048	4.80
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	546.15	0.00	3.69	Jun 01, 2029	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	546.15	0.00	1.23	Jul 20, 2027	1.51
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	546.15	0.00	13.74	May 15, 2055	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	545.24	0.00	14.36	Oct 15, 2058	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	545.24	0.00	12.15	Oct 01, 2044	4.15
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	544.33	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	544.33	0.00	11.66	Dec 05, 2043	4.50
FROG	JFROG LTD	Information Technology	Equity	543.67	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	543.42	0.00	5.94	Apr 15, 2032	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	543.42	0.00	2.88	Jul 12, 2028	6.07
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	542.52	0.00	6.20	Jul 06, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	542.52	0.00	1.64	Jan 11, 2027	3.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	542.52	0.00	11.81	Apr 27, 2051	5.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	541.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	541.61	0.00	12.19	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	541.61	0.00	5.65	Nov 08, 2032	2.54
PLD	PROLOGIS LP	Corporates	Fixed Income	541.61	0.00	6.29	Jan 15, 2033	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	541.61	0.00	3.12	Dec 01, 2028	6.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	541.61	0.00	12.50	Feb 12, 2052	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	541.61	0.00	2.90	Jun 15, 2028	3.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	541.61	0.00	4.27	Jan 15, 2030	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	540.70	0.00	3.39	Feb 01, 2029	4.95
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	540.13	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	539.80	0.00	2.20	Apr 01, 2032	2.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	539.80	0.00	6.15	May 01, 2051	4.00
KFW	KFW MTN	Government Related	Fixed Income	539.80	0.00	1.97	May 20, 2027	3.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	538.89	0.00	13.30	Jan 15, 2055	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	538.89	0.00	13.30	Jul 06, 2046	3.20
OVV	OVINTIV INC	Corporates	Fixed Income	537.98	0.00	6.86	Aug 15, 2034	6.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.98	0.00	5.58	Aug 01, 2053	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	537.98	0.00	12.20	Nov 19, 2055	5.52
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	537.98	0.00	6.41	Jun 30, 2033	5.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	537.98	0.00	14.40	Feb 15, 2051	3.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	537.07	0.00	14.24	Jul 09, 2050	3.17
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	537.07	0.00	13.74	Sep 10, 2054	5.28
RRX	REGAL REXNORD CORP	Industrials	Equity	536.96	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	536.17	0.00	3.19	Dec 01, 2028	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	536.17	0.00	12.56	Mar 01, 2046	4.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	536.17	0.00	1.22	Jul 27, 2026	3.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	536.17	0.00	8.64	Oct 15, 2037	6.50
AGO	ASSURED GUARANTY LTD	Financials	Equity	536.14	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	535.26	0.00	7.11	Nov 20, 2035	5.22
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	535.26	0.00	5.69	May 15, 2032	5.13
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	534.45	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	534.35	0.00	12.59	May 04, 2047	4.05
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	534.35	0.00	0.00	Dec 31, 2049	1.05
AAPL	APPLE INC	Corporates	Fixed Income	533.45	0.00	12.97	Aug 04, 2046	3.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	533.45	0.00	12.34	Sep 20, 2047	4.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	533.45	0.00	9.85	Jul 15, 2041	5.60
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	533.45	0.00	11.41	Feb 02, 2042	3.70
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	533.19	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	532.68	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	532.54	0.00	13.06	Mar 15, 2053	5.60
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	532.54	0.00	9.78	Mar 15, 2041	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	532.54	0.00	8.92	Jul 15, 2038	6.13
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	531.94	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	531.63	0.00	6.25	Oct 25, 2034	6.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	531.63	0.00	2.00	Feb 15, 2078	5.38
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	531.63	0.00	4.16	Oct 01, 2036	1.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	531.63	0.00	13.12	Sep 21, 2048	4.25
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	531.57	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	530.72	0.00	2.43	Dec 01, 2027	3.63
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	530.17	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	529.82	0.00	5.94	Aug 03, 2033	4.42
HD	HOME DEPOT INC	Corporates	Fixed Income	529.82	0.00	5.17	Jun 25, 2031	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	529.82	0.00	12.66	Mar 01, 2052	5.25
NTST	NETSTREIT CORP	Real Estate	Equity	529.73	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	529.06	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	528.91	0.00	6.34	Nov 01, 2047	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	528.91	0.00	13.54	May 24, 2061	3.77
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.00	0.00	7.56	Apr 01, 2051	2.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	528.00	0.00	7.64	Aug 15, 2035	5.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	528.00	0.00	13.66	Dec 01, 2051	3.65
AVNT	AVIENT CORP	Materials	Equity	527.37	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	527.09	0.00	8.05	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	527.09	0.00	14.86	Nov 10, 2050	2.77
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	527.09	0.00	12.21	Apr 01, 2053	6.70
USB	US BANCORP	Corporates	Fixed Income	527.09	0.00	5.88	Oct 21, 2033	5.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	526.19	0.00	11.11	Feb 15, 2041	3.50
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	525.52	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	525.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	525.28	0.00	2.22	Nov 03, 2028	7.39
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	525.28	0.00	3.16	Dec 01, 2028	4.65
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	525.28	0.00	5.38	Feb 15, 2031	1.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	524.37	0.00	2.22	Nov 02, 2028	7.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	524.37	0.00	14.59	Feb 24, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	524.37	0.00	13.17	Feb 15, 2054	5.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	524.37	0.00	1.69	Mar 01, 2027	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	524.37	0.00	11.44	Jun 15, 2045	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	524.37	0.00	11.66	Jun 01, 2045	4.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	523.47	0.00	10.37	May 27, 2041	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	523.47	0.00	8.41	Sep 15, 2037	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	523.47	0.00	12.11	Jun 01, 2046	4.38
TFC	TRUIST BANK	Corporates	Fixed Income	523.47	0.00	4.52	Mar 11, 2030	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	522.56	0.00	2.43	Jan 18, 2029	6.72
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	522.56	0.00	3.92	Sep 15, 2029	4.15
FNBM4525	FNMA 30YR	Securitized	Fixed Income	522.56	0.00	5.51	Jan 01, 2046	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	522.56	0.00	11.18	Apr 01, 2045	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	522.56	0.00	14.18	Jun 01, 2050	3.25
AAPL	APPLE INC	Corporates	Fixed Income	521.65	0.00	16.13	Aug 08, 2062	4.10
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	521.65	0.00	3.79	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	521.65	0.00	6.14	Sep 15, 2032	4.50
QRVO	QORVO INC	Corporates	Fixed Income	521.65	0.00	3.65	Oct 15, 2029	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	521.65	0.00	14.19	Mar 15, 2055	4.67
VSEC	VSE CORP	Industrials	Equity	521.61	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	521.32	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	520.74	0.00	12.93	Jun 21, 2047	3.86
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	520.74	0.00	10.82	Nov 30, 2043	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	520.74	0.00	11.87	Mar 30, 2045	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	519.84	0.00	12.47	Oct 24, 2051	2.83
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	519.84	0.00	14.63	Feb 22, 2064	5.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	519.84	0.00	6.69	Jan 01, 2034	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	519.84	0.00	1.02	May 15, 2026	3.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	519.84	0.00	4.17	Dec 01, 2029	2.95
NI	NISOURCE INC	Corporates	Fixed Income	519.84	0.00	13.38	Apr 01, 2055	5.85
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	518.93	0.00	3.93	Dec 01, 2036	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	518.93	0.00	4.40	May 15, 2030	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	518.93	0.00	15.30	Feb 09, 2064	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	518.93	0.00	6.81	Apr 15, 2033	3.25
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	518.59	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	518.02	0.00	5.33	May 15, 2031	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	518.02	0.00	6.86	Sep 10, 2035	5.34
CMI	CUMMINS INC	Corporates	Fixed Income	518.02	0.00	15.33	Sep 01, 2050	2.60
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	518.02	0.00	4.27	May 25, 2030	1.32
HD	HOME DEPOT INC	Corporates	Fixed Income	518.02	0.00	10.09	Sep 15, 2040	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	518.02	0.00	2.89	Jul 13, 2028	5.80
T	AT&T INC	Corporates	Fixed Income	517.12	0.00	9.07	Feb 15, 2039	6.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	517.12	0.00	12.80	Apr 01, 2047	4.35
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	517.12	0.00	5.72	Jul 20, 2052	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	517.12	0.00	12.56	Mar 25, 2050	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	517.12	0.00	2.53	Feb 23, 2028	4.60
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	517.12	0.00	2.60	Mar 15, 2028	4.50
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	516.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	516.21	0.00	15.19	May 11, 2050	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516.21	0.00	2.16	Aug 15, 2027	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	516.21	0.00	6.19	Oct 24, 2034	6.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	516.21	0.00	5.20	Jan 27, 2032	1.99
AEP	OHIO POWER CO	Corporates	Fixed Income	516.21	0.00	13.10	Jun 01, 2049	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	516.21	0.00	11.45	May 07, 2054	6.40
ELF	ELF BEAUTY INC	Consumer Staples	Equity	515.42	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	515.30	0.00	11.94	Feb 15, 2049	5.50
T	AT&T INC	Corporates	Fixed Income	514.39	0.00	14.52	Feb 01, 2052	3.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	514.39	0.00	14.31	Jan 15, 2065	5.65
KR	KROGER CO	Corporates	Fixed Income	514.39	0.00	12.36	Feb 01, 2047	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	514.39	0.00	13.67	Aug 15, 2049	3.70
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	513.94	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	513.50	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	513.49	0.00	3.52	May 30, 2029	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	513.49	0.00	8.35	Aug 15, 2037	6.95
HCA	HCA INC	Corporates	Fixed Income	513.49	0.00	3.67	Jun 15, 2029	4.13
HCA	HCA INC	Corporates	Fixed Income	513.49	0.00	13.21	Mar 15, 2052	4.63
MET	METLIFE INC	Corporates	Fixed Income	513.49	0.00	12.28	Mar 01, 2045	4.05
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	513.13	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	512.58	0.00	3.55	Jun 01, 2029	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	512.58	0.00	11.97	Jan 15, 2053	6.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	512.58	0.00	12.70	Apr 30, 2054	5.90
MRUS	MERUS NV	Health Care	Equity	512.47	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	511.67	0.00	7.27	Jan 31, 2034	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	511.67	0.00	3.83	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	511.67	0.00	5.78	Jan 21, 2033	2.94
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	511.29	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	510.92	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	510.77	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	510.77	0.00	6.90	Feb 01, 2051	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	510.77	0.00	4.08	Mar 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	510.77	0.00	8.86	Sep 15, 2038	6.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	510.77	0.00	11.19	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	510.77	0.00	1.87	May 03, 2027	3.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	510.77	0.00	14.22	Jul 05, 2064	5.80
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	509.86	0.00	6.27	May 26, 2033	5.63
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	509.86	0.00	4.07	Jan 01, 2037	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	509.86	0.00	5.51	Apr 15, 2032	7.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	508.95	0.00	7.71	Jul 20, 2035	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	508.95	0.00	3.97	Oct 18, 2030	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	508.95	0.00	3.01	Sep 13, 2029	5.81
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	508.95	0.00	1.19	Dec 15, 2028	5.23
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	508.33	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	508.04	0.00	14.82	Jun 04, 2051	2.94
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	508.04	0.00	3.53	Apr 01, 2029	4.25
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	508.04	0.00	3.67	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	508.04	0.00	6.28	Mar 01, 2033	5.25
WU	WESTERN UNION	Financials	Equity	507.15	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	507.14	0.00	14.12	Mar 13, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	507.14	0.00	3.21	Oct 16, 2028	4.31
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	507.14	0.00	4.44	Jul 13, 2030	5.85
BL	BLACKLINE INC	Information Technology	Equity	506.49	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	506.23	0.00	15.38	Dec 10, 2051	2.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	506.23	0.00	3.33	Jun 01, 2034	6.47
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	505.75	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	505.38	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	505.32	0.00	9.27	Dec 06, 2037	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	505.32	0.00	3.69	Jun 01, 2029	3.45
KR	KROGER CO	Corporates	Fixed Income	505.32	0.00	13.41	Sep 15, 2054	5.50
AYR	AIRCASTLE LTD	Corporates	Fixed Income	504.41	0.00	1.07	Jun 15, 2026	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	503.51	0.00	12.72	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	503.51	0.00	10.94	May 06, 2044	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	503.51	0.00	5.80	Feb 10, 2034	7.08
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	503.51	0.00	16.78	Sep 15, 2060	3.00
OKE	ONEOK INC	Corporates	Fixed Income	503.51	0.00	6.43	Sep 01, 2033	6.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	502.60	0.00	6.01	Oct 01, 2032	5.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502.60	0.00	1.64	Jan 20, 2028	3.82
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	502.60	0.00	13.32	Aug 01, 2047	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	502.60	0.00	3.53	Jun 05, 2030	5.72
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	502.36	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	501.69	0.00	3.16	Oct 02, 2028	4.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	501.69	0.00	6.06	Jan 18, 2033	6.18
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	501.69	0.00	9.28	Nov 15, 2037	3.80
HL	HECLA MINING	Materials	Equity	501.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	500.79	0.00	13.33	Feb 15, 2055	5.70
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	500.79	0.00	12.24	Jun 06, 2047	4.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	500.79	0.00	6.36	Jul 12, 2033	6.09
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	500.79	0.00	7.39	Apr 30, 2036	6.88
NI	NISOURCE INC	Corporates	Fixed Income	499.88	0.00	3.66	Nov 30, 2054	6.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	499.88	0.00	12.93	Mar 05, 2054	5.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	499.88	0.00	0.96	Jun 02, 2026	4.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	499.88	0.00	6.36	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	499.88	0.00	1.20	Jul 15, 2026	0.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	499.88	0.00	2.73	Apr 19, 2029	5.24
ENOV	ENOVIS CORP	Health Care	Equity	498.82	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	498.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	498.06	0.00	0.97	May 09, 2027	5.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	498.06	0.00	13.10	Mar 01, 2048	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	498.06	0.00	3.53	May 26, 2030	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	498.06	0.00	11.51	Jul 08, 2044	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	498.06	0.00	15.69	Aug 12, 2051	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	498.06	0.00	13.26	May 15, 2052	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497.16	0.00	6.60	Jan 23, 2035	5.47
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	497.16	0.00	3.76	Jun 15, 2029	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	497.16	0.00	2.03	Jul 02, 2027	5.59
CDE	COEUR MINING INC	Materials	Equity	497.12	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	496.83	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	496.25	0.00	5.71	Mar 28, 2033	4.25
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	496.25	0.00	4.22	Jan 23, 2030	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	496.25	0.00	6.28	Feb 01, 2033	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	496.25	0.00	7.36	Jan 15, 2034	3.00
ATRC	ATRICURE INC	Health Care	Equity	496.02	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	495.72	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	495.34	0.00	4.15	Dec 15, 2029	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	495.34	0.00	12.71	Nov 01, 2046	3.75
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	494.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	494.44	0.00	16.15	Apr 13, 2062	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	494.44	0.00	12.91	Jun 01, 2052	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	494.44	0.00	8.76	Apr 01, 2038	6.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	494.44	0.00	2.35	Nov 26, 2028	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	494.44	0.00	4.29	Jan 22, 2031	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	494.44	0.00	12.62	Nov 16, 2048	4.63
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	493.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	493.53	0.00	3.90	Nov 19, 2030	5.29
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	493.53	0.00	1.21	Aug 07, 2027	5.99
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	493.53	0.00	3.65	Jul 10, 2030	5.38
AZTA	AZENTA INC	Health Care	Equity	493.36	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	492.77	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	492.62	0.00	8.04	Mar 15, 2036	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	492.62	0.00	11.82	Dec 09, 2045	4.88
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	492.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	491.71	0.00	12.94	Jun 15, 2047	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	491.71	0.00	1.73	Mar 01, 2028	5.58
WNS	WNS HOLDINGS LTD	Industrials	Equity	491.29	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	490.81	0.00	1.77	Mar 12, 2028	5.67
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	490.81	0.00	6.90	Feb 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	490.81	0.00	9.20	Jan 25, 2039	5.48
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	490.81	0.00	3.79	Dec 01, 2029	8.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	490.81	0.00	6.69	May 26, 2035	5.58
NUE	NUCOR CORPORATION	Corporates	Fixed Income	490.81	0.00	15.58	Dec 15, 2055	2.98
OGS	ONE GAS INC	Corporates	Fixed Income	490.81	0.00	12.58	Nov 01, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	490.81	0.00	14.36	Feb 05, 2050	3.25
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	490.41	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	489.90	0.00	6.80	May 15, 2034	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	489.90	0.00	5.52	Nov 22, 2032	3.23
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	489.90	0.00	14.24	Dec 01, 2049	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	489.90	0.00	14.34	Sep 15, 2062	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	489.90	0.00	6.34	Jan 15, 2033	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	489.90	0.00	11.61	Sep 15, 2045	5.10
KAR	OPENLANE INC	Industrials	Equity	489.15	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	488.99	0.00	4.12	Jan 30, 2031	5.09
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	488.99	0.00	6.61	Aug 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	488.99	0.00	4.10	Jan 28, 2031	5.21
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	488.99	0.00	2.56	Feb 10, 2028	4.65
ROG	ROGERS CORP	Information Technology	Equity	488.42	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	488.08	0.00	3.10	Nov 07, 2028	4.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	488.08	0.00	13.24	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	488.08	0.00	8.30	Dec 14, 2036	5.70
FLGT	FULGENT GENETICS INC	Health Care	Equity	487.83	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	487.61	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	487.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	487.18	0.00	15.02	May 13, 2064	5.40
HUM	HUMANA INC	Corporates	Fixed Income	487.18	0.00	4.28	Apr 01, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	487.18	0.00	11.31	Jun 20, 2042	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	487.18	0.00	4.20	Feb 10, 2030	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	487.18	0.00	6.79	Jul 10, 2035	5.59
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	487.18	0.00	2.53	Jan 26, 2029	4.87
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	487.18	0.00	12.31	May 15, 2052	5.63
TSN	TYSON FOODS INC	Corporates	Fixed Income	486.27	0.00	12.43	Sep 28, 2048	5.10
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	485.69	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	485.54	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	485.36	0.00	5.91	Jan 15, 2032	2.88
HCA	HCA INC	Corporates	Fixed Income	485.36	0.00	9.44	Jun 15, 2039	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	485.36	0.00	5.68	Jan 15, 2032	4.63
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	485.17	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	485.10	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	484.73	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	484.46	0.00	12.76	May 01, 2052	4.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	484.46	0.00	3.63	Aug 02, 2030	5.93
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	483.62	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	483.55	0.00	5.64	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	483.55	0.00	2.62	Mar 03, 2029	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	483.55	0.00	5.63	Feb 10, 2032	5.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	483.55	0.00	3.19	Jan 15, 2029	6.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	483.55	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	483.55	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	482.96	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	482.74	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	482.64	0.00	5.96	Mar 01, 2032	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	482.64	0.00	14.15	Feb 21, 2050	3.38
C	CITIGROUP INC	Corporates	Fixed Income	482.64	0.00	6.75	Jun 11, 2035	5.45
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	482.64	0.00	6.57	Aug 01, 2050	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	482.64	0.00	4.51	Jul 20, 2052	5.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	482.64	0.00	2.70	Mar 25, 2029	4.86
INTNED	ING GROEP NV	Corporates	Fixed Income	482.64	0.00	4.25	Mar 25, 2031	5.07
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	482.64	0.00	7.61	Mar 15, 2035	5.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	482.64	0.00	14.20	Apr 22, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	481.73	0.00	7.17	Jan 30, 2036	5.44
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	481.73	0.00	4.14	Mar 03, 2031	5.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	481.73	0.00	13.52	Mar 09, 2053	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	481.73	0.00	10.16	Mar 15, 2039	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	481.73	0.00	5.87	Sep 15, 2031	1.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	481.73	0.00	6.08	Jun 08, 2034	5.87
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	481.73	0.00	12.06	Jun 14, 2046	4.40
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	480.83	0.00	5.38	Sep 20, 2048	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	480.83	0.00	11.32	Jul 15, 2044	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	480.83	0.00	3.82	Jul 24, 2034	4.11
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	479.92	0.00	1.34	Sep 09, 2026	2.30
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	479.92	0.00	5.92	Mar 01, 2032	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	479.92	0.00	7.48	Feb 10, 2035	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	479.92	0.00	13.53	Feb 15, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	479.92	0.00	4.91	Sep 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	479.92	0.00	12.86	Apr 01, 2050	5.30
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	479.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	479.01	0.00	11.67	Jul 01, 2049	5.13
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	479.01	0.00	6.79	Oct 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	479.01	0.00	5.81	Mar 02, 2033	3.35
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	478.68	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	478.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	478.11	0.00	1.81	Apr 29, 2027	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	478.11	0.00	7.56	Mar 01, 2035	5.30
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	478.11	0.00	3.02	Oct 01, 2053	6.50
HES	HESS CORP	Corporates	Fixed Income	478.11	0.00	10.11	Feb 15, 2041	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	478.11	0.00	1.89	May 15, 2027	3.10
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	477.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	477.20	0.00	13.21	Apr 01, 2051	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	477.20	0.00	4.52	Jun 04, 2031	2.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	477.20	0.00	7.62	May 02, 2036	6.50
KVUE	KENVUE INC	Corporates	Fixed Income	477.20	0.00	15.16	Mar 22, 2063	5.20
MET	METLIFE INC	Corporates	Fixed Income	477.20	0.00	6.24	Aug 01, 2069	10.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	477.20	0.00	8.41	Oct 15, 2037	6.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	477.20	0.00	8.34	Feb 27, 2037	6.15
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	477.13	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	476.98	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	476.29	0.00	4.33	Feb 01, 2030	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	476.29	0.00	11.68	Mar 12, 2055	6.04
HPQ	HP INC	Corporates	Fixed Income	476.29	0.00	5.91	Apr 15, 2032	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	476.29	0.00	7.40	Feb 19, 2035	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	476.29	0.00	12.79	Apr 15, 2046	3.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	476.29	0.00	13.89	Jun 01, 2050	3.35
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	475.95	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	475.38	0.00	14.08	Sep 13, 2049	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	475.38	0.00	12.05	Apr 01, 2050	6.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	474.48	0.00	11.82	May 15, 2046	4.90
FDX	FEDEX CORP	Corporates	Fixed Income	474.48	0.00	11.47	Nov 15, 2045	4.75
USB	US BANCORP MTN	Corporates	Fixed Income	474.48	0.00	6.12	Feb 01, 2034	4.84
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	473.81	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	472.78	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	472.66	0.00	4.38	Feb 06, 2030	2.70
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	472.66	0.00	7.19	Mar 03, 2036	5.45
KFY	KORN FERRY	Industrials	Equity	472.48	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	471.82	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	471.75	0.00	11.79	Nov 01, 2048	5.40
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	471.38	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	470.85	0.00	12.04	Mar 01, 2045	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	470.85	0.00	1.89	May 16, 2027	3.25
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	470.85	0.00	4.07	Feb 01, 2036	2.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	470.79	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	470.71	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	470.71	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	470.12	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	469.94	0.00	3.78	Oct 01, 2029	7.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	469.94	0.00	17.04	Sep 21, 2071	3.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	469.94	0.00	10.82	Apr 23, 2045	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	469.94	0.00	13.55	Apr 05, 2054	5.49
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	469.03	0.00	3.09	Oct 01, 2028	4.63
HUM	HUMANA INC	Corporates	Fixed Income	469.03	0.00	10.81	Dec 01, 2042	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	469.03	0.00	13.29	Sep 27, 2054	5.38
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	468.13	0.00	6.61	Nov 20, 2045	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	468.13	0.00	14.23	Mar 19, 2050	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	468.13	0.00	10.48	Aug 14, 2041	4.28
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	468.13	0.00	12.80	Dec 15, 2048	4.45
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467.22	0.00	6.54	Dec 01, 2050	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	467.22	0.00	1.11	Jun 14, 2027	1.64
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	467.22	0.00	2.53	Jan 23, 2048	4.70
UTL	UNITIL CORP	Utilities	Equity	467.17	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	466.43	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	466.31	0.00	3.34	Mar 15, 2052	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	466.31	0.00	12.66	Dec 08, 2047	3.73
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	466.07	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	465.99	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	465.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	465.40	0.00	9.61	Mar 01, 2039	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	465.40	0.00	13.11	Aug 15, 2047	3.75
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	465.40	0.00	6.18	Dec 20, 2049	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	465.40	0.00	10.74	Jun 15, 2043	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	465.40	0.00	4.17	Apr 01, 2030	5.95
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	465.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	464.50	0.00	16.48	May 12, 2061	3.25
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	464.50	0.00	11.61	Apr 30, 2044	4.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	464.50	0.00	3.63	Dec 15, 2029	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	464.50	0.00	1.20	Jul 23, 2026	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	464.50	0.00	6.52	Jan 22, 2035	5.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	464.50	0.00	13.05	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	464.50	0.00	3.40	Feb 08, 2029	4.60
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	464.22	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	463.59	0.00	7.27	Jan 15, 2035	5.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	463.59	0.00	6.08	Aug 05, 2032	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	463.59	0.00	16.47	Apr 06, 2071	3.80
VITL	VITAL FARMS INC	Consumer Staples	Equity	462.89	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	462.68	0.00	9.45	Apr 01, 2039	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	462.68	0.00	14.27	Sep 15, 2049	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	462.68	0.00	13.10	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	462.68	0.00	5.41	Mar 05, 2031	2.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	462.68	0.00	5.59	Jul 01, 2052	4.50
WEN	WENDYS	Consumer Discretionary	Equity	462.38	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	461.78	0.00	11.71	Mar 15, 2044	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	461.78	0.00	13.42	Feb 10, 2055	5.70
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	461.78	0.00	6.22	Mar 15, 2033	6.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	460.87	0.00	9.82	Jun 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	460.87	0.00	12.10	Mar 15, 2045	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	460.87	0.00	4.54	Apr 22, 2031	2.52
STAA	STAAR SURGICAL	Health Care	Equity	460.83	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	460.09	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	459.96	0.00	6.07	Feb 02, 2032	2.45
OVV	OVINTIV INC	Corporates	Fixed Income	459.96	0.00	2.70	May 15, 2028	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	459.96	0.00	12.93	Sep 15, 2048	4.52
TGI	TRIUMPH GROUP INC	Industrials	Equity	459.06	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	459.05	0.00	13.95	Apr 01, 2061	3.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	459.05	0.00	4.21	Apr 01, 2037	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	459.05	0.00	2.43	Nov 15, 2027	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	458.15	0.00	14.99	Feb 22, 2062	4.40
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	458.15	0.00	7.84	Nov 15, 2035	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	458.15	0.00	1.97	Jun 25, 2027	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	458.15	0.00	12.02	Mar 01, 2048	5.20
PNC	PNC BANK NA	Corporates	Fixed Income	458.15	0.00	2.58	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	458.15	0.00	13.08	Nov 15, 2047	3.75
CLVT	CLARIVATE PLC	Industrials	Equity	457.80	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	457.80	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	457.24	0.00	13.50	Nov 15, 2049	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	457.24	0.00	11.40	Mar 05, 2042	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	457.24	0.00	1.10	Jun 15, 2026	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	457.24	0.00	11.14	Jan 15, 2043	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	457.24	0.00	12.32	Mar 01, 2048	4.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	456.33	0.00	6.37	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	456.33	0.00	10.97	Jul 15, 2042	4.65
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	456.33	0.00	9.11	Jul 15, 2038	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	456.33	0.00	12.55	Jan 30, 2047	4.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	456.33	0.00	5.42	Jan 15, 2032	6.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	456.33	0.00	13.48	Apr 01, 2055	5.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	456.33	0.00	9.15	May 30, 2038	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	455.42	0.00	10.69	Apr 01, 2040	3.75
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	455.42	0.00	4.31	Nov 01, 2052	5.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	455.42	0.00	11.92	Jun 15, 2045	4.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	455.42	0.00	7.16	Aug 15, 2034	5.80
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	455.22	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	454.93	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	454.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	454.52	0.00	4.30	Jan 15, 2030	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	454.52	0.00	13.35	Mar 01, 2049	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	454.52	0.00	3.62	Apr 09, 2029	4.05
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	453.67	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	453.67	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	453.61	0.00	7.41	Nov 28, 2034	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	453.61	0.00	1.70	Jan 26, 2027	2.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	453.61	0.00	4.44	Feb 15, 2030	2.40
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	453.01	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	452.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	452.70	0.00	14.74	Jan 15, 2051	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	452.70	0.00	2.06	Jul 22, 2028	4.95
HUM	HUMANA INC	Corporates	Fixed Income	452.70	0.00	12.03	Mar 15, 2047	4.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	452.70	0.00	12.36	Nov 16, 2048	4.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	451.80	0.00	4.16	Feb 14, 2031	5.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	451.80	0.00	3.36	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	451.80	0.00	12.91	Aug 08, 2054	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	450.89	0.00	5.51	Jul 20, 2032	2.31
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	450.89	0.00	10.91	Apr 01, 2040	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	450.89	0.00	11.70	Apr 16, 2050	4.50
NTGR	NETGEAR INC	Information Technology	Equity	450.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	449.98	0.00	10.44	Sep 13, 2043	6.67
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	449.98	0.00	10.11	Jul 01, 2040	4.50
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	449.91	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	449.07	0.00	13.32	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	449.07	0.00	13.33	Feb 25, 2050	4.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	449.07	0.00	5.92	Nov 16, 2032	5.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	449.07	0.00	6.29	Jul 25, 2034	5.56
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	448.58	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	448.17	0.00	6.18	Apr 01, 2032	2.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	448.17	0.00	5.75	Sep 13, 2031	2.56
HAFC	HANMI FINANCIAL CORP	Financials	Equity	447.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	447.26	0.00	10.49	Apr 22, 2042	3.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	447.26	0.00	6.46	Jul 01, 2033	5.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	447.26	0.00	6.92	Feb 01, 2034	5.15
MMS	MAXIMUS INC	Industrials	Equity	447.18	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	446.35	0.00	3.46	Apr 01, 2029	6.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	445.45	0.00	1.02	May 11, 2027	1.63
FBK	FB FINANCIAL CORP	Financials	Equity	445.26	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	444.54	0.00	4.07	Dec 01, 2036	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	444.54	0.00	3.97	Aug 19, 2029	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	444.54	0.00	12.87	Nov 01, 2047	3.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	444.54	0.00	14.32	Oct 01, 2051	3.80
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	444.16	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	443.63	0.00	4.17	Dec 15, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	443.63	0.00	7.42	Mar 15, 2035	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	443.63	0.00	10.89	Mar 01, 2044	5.50
OKE	ONEOK INC	Corporates	Fixed Income	443.63	0.00	11.90	Jul 15, 2048	5.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	443.63	0.00	10.79	Nov 02, 2043	5.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	442.72	0.00	5.59	Jul 15, 2031	2.50
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	442.72	0.00	3.64	Feb 01, 2038	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	442.72	0.00	3.50	Mar 15, 2029	4.40
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	442.16	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	441.82	0.00	12.03	May 15, 2047	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	441.82	0.00	10.65	Mar 15, 2046	6.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	440.91	0.00	3.85	Jul 23, 2030	3.19
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	440.91	0.00	4.07	Jan 01, 2037	2.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	440.91	0.00	6.67	Oct 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	440.91	0.00	7.30	Dec 15, 2034	5.30
VLTO	VERALTO CORP	Corporates	Fixed Income	440.91	0.00	1.28	Sep 18, 2026	5.50
CNXC	CONCENTRIX CORP	Industrials	Equity	439.66	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	439.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	439.09	0.00	10.32	Nov 15, 2041	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	439.09	0.00	11.96	Jul 15, 2046	4.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	439.09	0.00	10.69	Apr 01, 2046	6.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	439.09	0.00	13.83	Aug 19, 2049	3.60
MPLX	MPLX LP	Corporates	Fixed Income	439.09	0.00	11.73	Mar 01, 2047	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	439.09	0.00	12.99	Nov 15, 2048	4.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	439.09	0.00	11.78	Apr 29, 2053	4.30
VNT	VONTIER CORP	Corporates	Fixed Income	439.09	0.00	5.31	Apr 01, 2031	2.95
ACLX	ARCELLX INC	Health Care	Equity	438.92	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	438.19	0.00	1.31	Sep 15, 2026	3.25
HUM	HUMANA INC	Corporates	Fixed Income	438.19	0.00	11.37	Oct 01, 2044	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	438.19	0.00	7.10	Jan 18, 2036	5.59
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	438.19	0.00	1.95	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.19	0.00	12.82	Jun 15, 2048	4.25
OI	O I GLASS INC	Materials	Equity	438.03	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	437.74	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	437.52	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	437.28	0.00	13.76	Oct 15, 2049	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	437.28	0.00	12.27	Feb 15, 2049	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	437.28	0.00	9.24	Jun 15, 2040	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	437.28	0.00	2.56	Jan 17, 2028	3.54
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	436.37	0.00	4.68	Mar 01, 2031	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	436.37	0.00	6.97	Feb 26, 2034	5.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	436.37	0.00	15.18	Oct 01, 2050	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	436.37	0.00	4.40	May 17, 2030	4.55
PNTG	PENNANT GROUP INC	Health Care	Equity	436.19	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	435.67	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	435.47	0.00	8.36	Dec 15, 2037	6.75
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	435.47	0.00	3.67	Aug 01, 2037	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	435.47	0.00	13.01	Nov 21, 2047	3.81
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	435.47	0.00	13.35	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	435.47	0.00	13.57	Apr 15, 2054	5.38
GEF	GREIF INC CLASS A	Materials	Equity	435.30	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	434.86	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	434.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	434.56	0.00	12.84	Mar 09, 2049	4.55
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	434.56	0.00	6.63	Dec 01, 2050	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	434.56	0.00	13.02	Mar 27, 2053	5.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	434.56	0.00	2.57	Mar 01, 2028	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	434.56	0.00	5.69	Oct 28, 2031	2.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	434.56	0.00	12.53	Jun 19, 2049	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	433.65	0.00	7.29	Mar 01, 2035	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	433.65	0.00	11.46	Feb 15, 2044	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	433.65	0.00	11.08	Sep 01, 2044	5.40
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	433.09	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	433.09	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	432.74	0.00	1.81	Aug 16, 2077	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	432.74	0.00	13.78	Apr 15, 2052	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	432.74	0.00	4.51	Aug 01, 2030	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	432.74	0.00	7.26	Jul 08, 2034	4.30
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	432.65	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	431.84	0.00	4.85	Apr 01, 2031	7.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	431.84	0.00	7.83	Jul 15, 2036	6.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	431.84	0.00	11.23	Mar 15, 2044	5.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	431.69	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	431.17	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	431.03	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	430.93	0.00	14.10	Aug 15, 2052	4.05
KLG	WK KELLOGG	Consumer Staples	Equity	430.44	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	430.07	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	430.02	0.00	12.46	Jun 01, 2053	5.90
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	430.02	0.00	6.04	Mar 10, 2032	2.97
PFE	PFIZER INC	Corporates	Fixed Income	430.02	0.00	9.00	Mar 15, 2039	7.20
REVG	REV GROUP INC	Industrials	Equity	429.85	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	429.70	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	429.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	429.12	0.00	13.84	Apr 01, 2050	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	429.12	0.00	6.09	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	429.12	0.00	2.56	Jan 31, 2028	4.86
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	428.21	0.00	11.59	May 19, 2050	4.95
MIDD	MIDDLEBY CORP	Industrials	Equity	428.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427.30	0.00	11.81	Jan 23, 2049	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	427.30	0.00	2.59	Feb 14, 2029	4.93
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	427.30	0.00	3.48	May 03, 2029	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	427.30	0.00	12.11	Jun 01, 2045	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	427.30	0.00	5.59	Jan 30, 2032	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	427.30	0.00	11.99	Feb 01, 2050	5.25
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	426.89	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	426.75	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	426.67	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	426.39	0.00	5.01	Oct 09, 2030	2.38
CSX	CSX CORP	Corporates	Fixed Income	426.39	0.00	12.96	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	426.39	0.00	3.50	Mar 01, 2030	3.27
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	426.39	0.00	11.48	May 15, 2044	4.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	426.39	0.00	13.79	Jan 12, 2049	3.46
MDT	MEDTRONIC INC	Corporates	Fixed Income	425.49	0.00	12.07	Mar 15, 2045	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	425.49	0.00	4.57	May 25, 2031	2.59
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	425.49	0.00	4.08	Oct 01, 2029	2.80
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	425.20	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	424.58	0.00	11.48	Oct 23, 2055	6.83
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	424.58	0.00	8.71	Jan 15, 2040	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	424.58	0.00	7.66	May 02, 2036	6.50
NXPI	NXP BV	Corporates	Fixed Income	424.58	0.00	5.42	May 11, 2031	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	423.67	0.00	8.19	Dec 15, 2036	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	423.67	0.00	8.01	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	423.67	0.00	14.66	Apr 15, 2064	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	422.76	0.00	4.28	Mar 15, 2030	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	422.76	0.00	8.62	Mar 15, 2037	5.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	422.76	0.00	6.40	Oct 15, 2032	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	422.76	0.00	12.93	Sep 01, 2048	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	422.76	0.00	6.58	Jan 18, 2035	5.47
OKE	ONEOK INC	Corporates	Fixed Income	422.76	0.00	4.65	Jan 15, 2031	6.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	422.76	0.00	10.82	May 15, 2042	4.63
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	422.17	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	422.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	421.86	0.00	9.05	Feb 01, 2039	6.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	421.86	0.00	8.61	Sep 20, 2037	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	421.86	0.00	7.53	Feb 20, 2035	5.10
WAFD	WAFD INC	Financials	Equity	421.66	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	420.95	0.00	4.68	Jun 19, 2030	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	420.95	0.00	12.73	Feb 20, 2048	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	420.95	0.00	14.09	Sep 15, 2062	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	420.95	0.00	14.23	Aug 01, 2049	3.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	420.95	0.00	14.31	Sep 10, 2060	5.25
CASH	PATHWARD FINANCIAL INC	Financials	Equity	420.92	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	420.04	0.00	2.35	Oct 22, 2027	4.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	420.04	0.00	5.04	Dec 03, 2030	2.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	420.04	0.00	5.38	Apr 15, 2031	2.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	420.04	0.00	3.12	Oct 17, 2028	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	420.04	0.00	12.49	May 03, 2047	4.05
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	419.74	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	419.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	419.14	0.00	7.51	Mar 15, 2035	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	419.14	0.00	13.21	Apr 01, 2048	4.00
DNOW	DNOW INC	Industrials	Equity	418.34	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	418.23	0.00	12.87	Jun 15, 2047	3.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	418.23	0.00	12.75	Sep 12, 2054	5.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	417.32	0.00	13.85	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	417.32	0.00	11.60	Apr 01, 2044	4.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	417.32	0.00	11.92	Jun 01, 2044	4.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	417.32	0.00	13.58	Jul 30, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	417.32	0.00	14.48	Oct 01, 2049	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	417.32	0.00	12.73	May 15, 2048	4.15
HI	HILLENBRAND INC	Industrials	Equity	417.23	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	416.41	0.00	5.77	Nov 29, 2032	6.70
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	416.41	0.00	6.67	Dec 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	416.41	0.00	4.47	May 01, 2030	3.20
MA	MASTERCARD INC	Corporates	Fixed Income	416.41	0.00	2.61	Feb 26, 2028	3.50
AGX	ARGAN INC	Industrials	Equity	416.27	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	416.20	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	415.51	0.00	13.11	Dec 01, 2061	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	415.51	0.00	14.22	Feb 15, 2063	6.05
MHO	M I HOMES INC	Consumer Discretionary	Equity	415.46	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	414.60	0.00	6.25	Mar 08, 2033	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	414.60	0.00	5.35	Mar 21, 2031	2.55
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	414.50	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	414.35	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	414.21	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	413.99	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	413.69	0.00	13.91	May 01, 2050	3.45
AAPL	APPLE INC	Corporates	Fixed Income	413.69	0.00	13.28	Nov 13, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	413.69	0.00	13.01	Apr 01, 2063	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	413.69	0.00	5.92	Jan 22, 2032	3.00
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	413.69	0.00	3.53	Mar 25, 2029	4.10
NBTB	NBT BANCORP INC	Financials	Equity	412.95	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	412.79	0.00	6.77	Jan 19, 2034	5.30
CI	CIGNA GROUP	Corporates	Fixed Income	412.79	0.00	14.28	Mar 15, 2051	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	412.79	0.00	5.55	Jan 15, 2032	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	412.79	0.00	5.35	Apr 22, 2032	2.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	412.79	0.00	3.98	Sep 18, 2029	3.80
OKE	ONEOK INC	Corporates	Fixed Income	412.79	0.00	3.47	Mar 15, 2029	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	412.79	0.00	4.47	Feb 13, 2030	2.15
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	412.66	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	412.58	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	412.14	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	411.99	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	411.88	0.00	12.74	Feb 01, 2048	4.00
WD	WALKER & DUNLOP INC	Financials	Equity	411.18	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	411.03	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	410.97	0.00	11.02	Mar 15, 2044	5.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	410.97	0.00	11.38	Aug 15, 2043	4.60
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	410.97	0.00	5.52	May 17, 2033	5.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	410.97	0.00	12.47	Jan 19, 2063	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	410.97	0.00	11.97	Jul 15, 2046	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	410.97	0.00	4.40	Apr 15, 2030	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	410.97	0.00	7.74	Sep 15, 2035	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	410.06	0.00	13.14	Jun 01, 2049	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	410.06	0.00	5.87	Jul 15, 2032	5.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	409.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	409.16	0.00	5.29	May 01, 2032	2.56
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	409.16	0.00	10.05	Oct 01, 2040	5.70
INTU	INTUIT INC	Corporates	Fixed Income	409.16	0.00	2.15	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	409.16	0.00	5.49	Jul 09, 2032	2.26
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	409.16	0.00	12.96	Aug 15, 2049	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	409.16	0.00	13.65	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	409.16	0.00	14.37	May 15, 2051	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	408.25	0.00	2.23	Sep 08, 2028	4.40
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	408.25	0.00	3.79	Mar 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	408.25	0.00	13.49	Nov 15, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	408.25	0.00	12.57	Jan 15, 2047	4.20
SKT	TANGER INC	Real Estate	Equity	408.08	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	407.34	0.00	13.04	Apr 15, 2050	4.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	407.34	0.00	6.53	Oct 01, 2051	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	407.34	0.00	5.52	Sep 18, 2031	4.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	406.98	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	406.76	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	406.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	406.43	0.00	6.16	Oct 23, 2034	6.49
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	406.31	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	406.17	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	405.94	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	405.80	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	405.65	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	405.53	0.00	9.36	Sep 15, 2039	6.13
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	405.53	0.00	6.18	Jul 01, 2046	3.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	405.53	0.00	4.07	Mar 01, 2037	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	405.53	0.00	12.47	Aug 15, 2047	4.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	405.53	0.00	3.58	May 15, 2029	4.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	405.53	0.00	7.82	Jun 20, 2036	6.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	405.53	0.00	11.93	Dec 07, 2046	4.75
EXPO	EXPONENT INC	Industrials	Equity	405.06	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	404.99	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404.62	0.00	6.63	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	404.62	0.00	6.53	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	404.62	0.00	12.25	Oct 01, 2044	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	404.62	0.00	2.58	Jan 23, 2029	3.51
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	404.62	0.00	6.69	Oct 28, 2034	5.75
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	404.47	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	403.88	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	403.71	0.00	4.54	Jan 15, 2063	3.46
CI	CIGNA GROUP	Corporates	Fixed Income	403.71	0.00	6.29	Mar 15, 2033	5.40
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	403.71	0.00	6.34	Jul 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	403.71	0.00	12.77	Apr 15, 2050	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	403.71	0.00	10.45	Jan 20, 2040	3.95
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	402.81	0.00	1.43	Oct 10, 2051	4.17
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	402.81	0.00	10.88	Nov 15, 2042	4.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	402.81	0.00	13.31	Mar 03, 2047	3.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	402.18	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	402.03	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	401.90	0.00	13.35	Mar 15, 2054	5.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	401.90	0.00	12.99	Jun 01, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	401.90	0.00	2.14	Jul 25, 2027	3.29
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	401.90	0.00	14.06	Mar 12, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	401.90	0.00	15.21	Aug 15, 2059	3.88
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	401.44	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	401.08	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	400.99	0.00	7.11	Oct 01, 2034	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	400.99	0.00	12.58	Mar 15, 2048	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	400.08	0.00	7.53	Mar 15, 2034	2.95
C	CITIGROUP INC	Corporates	Fixed Income	400.08	0.00	1.41	Oct 21, 2026	3.20
C	CITIGROUP INC	Corporates	Fixed Income	400.08	0.00	11.16	Apr 24, 2048	4.28
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	400.08	0.00	14.09	Apr 15, 2050	3.35
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	400.08	0.00	7.61	Jan 15, 2036	6.25
MPLX	MPLX LP	Corporates	Fixed Income	400.08	0.00	2.64	Mar 15, 2028	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	400.08	0.00	3.96	Aug 15, 2029	2.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	400.08	0.00	5.14	Jan 15, 2031	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	400.08	0.00	4.22	Feb 01, 2030	4.05
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	400.04	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	399.65	0.00	0.00	Dec 31, 2049	4.91
FRHC	FREEDOM HOLDING CORP	Financials	Equity	399.31	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	399.31	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	399.18	0.00	4.40	Sep 15, 2030	8.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	399.18	0.00	12.34	Sep 13, 2054	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	399.18	0.00	8.37	Feb 01, 2038	6.50
OC	OWENS CORNING	Corporates	Fixed Income	399.18	0.00	3.85	Aug 15, 2029	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	399.18	0.00	13.26	Mar 01, 2049	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	398.27	0.00	13.05	Aug 15, 2046	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	398.27	0.00	12.13	May 15, 2049	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	398.27	0.00	5.85	Jan 12, 2032	3.10
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	398.27	0.00	9.54	Feb 01, 2041	6.75
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	397.76	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	397.36	0.00	3.62	Jun 15, 2029	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	397.36	0.00	5.67	Jul 29, 2032	2.36
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	397.36	0.00	14.02	Nov 15, 2049	3.20
EQT	EQT CORP	Corporates	Fixed Income	397.36	0.00	6.70	Feb 01, 2034	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	397.36	0.00	6.91	Apr 05, 2034	5.63
META	META PLATFORMS INC	Corporates	Fixed Income	397.36	0.00	14.90	Aug 15, 2064	5.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	397.36	0.00	12.10	Apr 01, 2056	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	397.36	0.00	13.31	Dec 01, 2047	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	397.36	0.00	11.02	Mar 04, 2044	5.40
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	397.31	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	397.09	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	396.72	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	396.46	0.00	10.78	Dec 05, 2043	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	396.46	0.00	13.69	Jun 30, 2062	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	396.46	0.00	7.70	Jun 01, 2035	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	396.46	0.00	16.36	Sep 23, 2061	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	396.46	0.00	7.55	Sep 18, 2034	4.20
SONO	SONOS INC	Consumer Discretionary	Equity	396.35	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	396.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	395.55	0.00	13.63	Mar 01, 2057	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	395.55	0.00	14.59	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	395.55	0.00	6.89	Feb 21, 2034	5.15
OVV	OVINTIV INC	Corporates	Fixed Income	395.55	0.00	6.23	Jul 15, 2033	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	395.55	0.00	12.02	May 15, 2045	4.15
NN	NEXTNAV INC	Information Technology	Equity	395.32	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	394.64	0.00	14.57	Jun 15, 2050	3.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	394.44	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	394.36	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	393.99	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	393.85	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	393.73	0.00	11.66	Jul 16, 2044	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	393.73	0.00	9.99	Nov 15, 2041	6.13
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	393.73	0.00	6.46	Dec 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	393.73	0.00	2.99	Jul 19, 2028	3.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	393.73	0.00	2.70	Apr 15, 2028	4.25
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	393.70	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	393.55	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	392.83	0.00	11.43	Feb 15, 2043	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	392.83	0.00	12.84	May 04, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	392.83	0.00	10.41	Oct 15, 2040	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	392.83	0.00	10.94	Nov 23, 2041	4.25
PLUS	EPLUS	Information Technology	Equity	392.08	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	392.00	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	391.92	0.00	3.53	Apr 08, 2029	5.26
HUM	HUMANA INC	Corporates	Fixed Income	391.92	0.00	3.93	Aug 15, 2029	3.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	391.92	0.00	6.36	Jun 15, 2033	5.38
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	391.92	0.00	9.94	Mar 15, 2041	5.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	391.92	0.00	11.95	May 11, 2045	4.38
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	391.78	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	391.71	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	391.56	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	391.34	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	391.01	0.00	0.00	Oct 20, 2051	1.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	391.01	0.00	13.75	May 15, 2064	6.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	390.97	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	390.60	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	390.10	0.00	1.41	Jul 15, 2051	4.06
GMT	GATX CORPORATION	Corporates	Fixed Income	390.10	0.00	6.04	Jun 01, 2032	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	390.10	0.00	10.17	Oct 01, 2041	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	390.10	0.00	10.50	Oct 01, 2041	4.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	390.10	0.00	11.42	Jul 01, 2042	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	390.10	0.00	11.81	Oct 01, 2042	3.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	389.20	0.00	7.09	Jun 15, 2034	5.00
AAPL	APPLE INC	Corporates	Fixed Income	389.20	0.00	12.15	May 13, 2045	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	389.20	0.00	1.13	Jul 13, 2027	7.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	389.20	0.00	13.80	Oct 15, 2054	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	389.20	0.00	5.70	Oct 21, 2032	2.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	389.20	0.00	9.56	Mar 01, 2041	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	389.20	0.00	2.67	Mar 27, 2028	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	389.20	0.00	13.10	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	389.20	0.00	13.27	Oct 15, 2047	3.75
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	388.98	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	388.83	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	388.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	387.38	0.00	13.44	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	387.38	0.00	12.88	Aug 15, 2047	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	387.38	0.00	6.73	Oct 15, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	387.38	0.00	1.62	Jan 15, 2027	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	387.38	0.00	11.34	Sep 15, 2044	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	387.38	0.00	8.62	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	387.38	0.00	14.52	May 15, 2062	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	386.48	0.00	12.75	Jan 11, 2048	4.35
NI	NISOURCE INC	Corporates	Fixed Income	386.48	0.00	13.13	Jun 15, 2052	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	386.48	0.00	13.69	Jan 15, 2053	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	386.48	0.00	2.73	May 15, 2028	4.25
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	385.95	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	385.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	385.57	0.00	13.89	Dec 01, 2054	4.63
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	385.57	0.00	3.64	May 01, 2038	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.57	0.00	2.30	Oct 01, 2027	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	385.57	0.00	2.25	Sep 15, 2047	4.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	385.57	0.00	9.26	Mar 06, 2038	4.67
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	385.57	0.00	16.05	Sep 15, 2067	4.10
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	384.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	384.66	0.00	9.34	Aug 22, 2037	3.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	384.66	0.00	13.06	Sep 15, 2048	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	384.66	0.00	4.35	Jan 31, 2030	2.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	384.66	0.00	1.78	Mar 15, 2027	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	384.66	0.00	3.55	Mar 07, 2029	3.74
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	384.66	0.00	9.88	Dec 01, 2040	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	384.66	0.00	8.42	May 01, 2037	5.80
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	384.40	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	383.81	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	383.75	0.00	13.39	May 01, 2049	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	383.75	0.00	10.65	Oct 01, 2041	4.95
AIZ	ASSURANT INC	Corporates	Fixed Income	383.75	0.00	2.61	Mar 27, 2028	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	383.75	0.00	1.67	Feb 15, 2027	4.18
MRC	MRC GLOBAL INC	Industrials	Equity	383.52	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	383.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	382.85	0.00	10.27	Apr 15, 2041	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	382.85	0.00	2.02	Jun 28, 2027	5.24
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	382.85	0.00	12.23	Aug 25, 2045	4.30
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	382.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	381.94	0.00	9.38	Apr 23, 2040	4.08
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	381.94	0.00	14.74	Jun 01, 2051	3.10
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	381.94	0.00	4.30	Apr 01, 2030	4.65
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	381.94	0.00	9.38	Nov 15, 2040	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	381.94	0.00	8.59	Aug 15, 2038	7.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	381.03	0.00	6.72	Aug 15, 2033	4.50
EBAY	EBAY INC	Corporates	Fixed Income	381.03	0.00	11.25	Jul 15, 2042	4.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	380.13	0.00	2.54	Jan 27, 2029	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	380.13	0.00	12.17	Jan 17, 2048	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	380.13	0.00	12.99	Nov 15, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	380.13	0.00	10.96	Jun 01, 2042	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	379.22	0.00	1.77	Mar 30, 2027	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	379.22	0.00	6.42	Mar 29, 2033	4.95
NVCR	NOVOCURE LTD	Health Care	Equity	378.36	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	378.31	0.00	6.61	Oct 01, 2051	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	378.31	0.00	2.47	Dec 01, 2053	6.50
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	378.28	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	377.99	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	377.84	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	377.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	377.40	0.00	10.59	Apr 22, 2042	3.31
HUM	HUMANA INC	Corporates	Fixed Income	377.40	0.00	6.78	Mar 15, 2034	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	377.40	0.00	12.07	Sep 15, 2045	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	377.40	0.00	7.37	Mar 15, 2035	5.60
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	376.59	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	376.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	376.50	0.00	2.76	Jun 06, 2028	5.75
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	376.50	0.00	13.46	Feb 26, 2055	4.63
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	376.50	0.00	14.82	Oct 25, 2051	3.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	376.50	0.00	5.00	Nov 15, 2035	2.67
WNC	WABASH NATIONAL CORP	Industrials	Equity	376.22	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	375.85	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	375.85	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	375.59	0.00	12.93	Aug 15, 2046	3.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	375.59	0.00	6.53	Jun 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.59	0.00	5.10	Apr 15, 2031	4.90
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	375.55	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	375.40	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	375.11	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	374.68	0.00	13.12	Apr 22, 2049	4.38
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	374.68	0.00	6.55	Oct 01, 2050	2.00
PFE	PFIZER INC	Corporates	Fixed Income	374.68	0.00	13.46	Mar 15, 2049	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	374.68	0.00	5.94	May 04, 2032	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	374.68	0.00	12.86	Jun 01, 2047	3.75
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	374.68	0.00	5.97	Jul 15, 2033	8.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	374.68	0.00	12.93	Feb 15, 2053	5.88
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	374.30	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	373.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	373.77	0.00	9.71	Aug 15, 2040	6.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	373.77	0.00	6.82	Feb 15, 2034	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	373.77	0.00	8.18	May 15, 2039	9.40
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	373.77	0.00	11.65	Oct 15, 2044	4.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	373.77	0.00	14.04	Sep 01, 2049	3.40
IMNM	IMMUNOME INC	Health Care	Equity	373.71	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	373.49	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	373.34	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	372.87	0.00	6.18	Jul 01, 2046	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	372.87	0.00	11.21	Jan 15, 2044	5.10
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	372.87	0.00	4.41	Apr 15, 2030	4.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	372.82	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	372.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	371.96	0.00	10.66	Mar 15, 2042	5.15
AN	AUTONATION INC	Corporates	Fixed Income	371.96	0.00	2.34	Nov 15, 2027	3.80
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	371.96	0.00	4.07	Dec 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	371.96	0.00	13.54	May 01, 2050	3.80
AGYS	AGILYSYS INC	Information Technology	Equity	371.72	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	371.20	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	371.05	0.00	3.60	May 01, 2029	3.57
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	371.05	0.00	13.38	Jul 30, 2046	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	371.05	0.00	11.26	Dec 15, 2043	4.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	371.05	0.00	3.63	Apr 15, 2029	3.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	371.05	0.00	2.44	May 13, 2025	6.50
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	370.39	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	370.39	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	370.17	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	370.15	0.00	12.03	Jan 15, 2046	4.65
AEP	OHIO POWER CO	Corporates	Fixed Income	370.15	0.00	12.94	Apr 01, 2048	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	369.24	0.00	1.78	Feb 27, 2027	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	369.24	0.00	2.47	Jan 10, 2029	5.37
HD	HOME DEPOT INC	Corporates	Fixed Income	369.24	0.00	6.09	Apr 15, 2032	3.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	369.24	0.00	6.58	Nov 15, 2032	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	369.24	0.00	7.30	Sep 18, 2034	5.13
T	AT&T INC	Corporates	Fixed Income	368.33	0.00	4.22	Feb 15, 2030	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	368.33	0.00	13.66	Sep 15, 2049	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	368.33	0.00	6.18	Sep 13, 2034	6.69
CSX	CSX CORP	Corporates	Fixed Income	368.33	0.00	12.78	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	368.33	0.00	15.31	Nov 15, 2059	3.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	368.33	0.00	4.07	Jun 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	368.33	0.00	10.19	Jan 15, 2043	6.00
IESC	IES INC	Industrials	Equity	368.25	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	368.10	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	367.44	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	367.42	0.00	6.05	Jan 05, 2032	2.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.42	0.00	6.79	Apr 22, 2035	5.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	367.42	0.00	4.06	Jan 15, 2031	5.23
NDAQ	NASDAQ INC	Corporates	Fixed Income	367.42	0.00	1.06	Jun 30, 2026	3.85
ASGN	ASGN INC	Information Technology	Equity	367.14	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	367.07	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	366.92	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	366.52	0.00	5.57	Jun 15, 2031	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	366.52	0.00	10.11	Nov 15, 2040	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	366.52	0.00	11.71	Jan 15, 2047	4.35
TNC	TENNANT	Industrials	Equity	366.33	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	366.04	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	365.89	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	365.81	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	365.74	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	365.61	0.00	4.41	Apr 01, 2030	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	365.61	0.00	13.53	Apr 01, 2050	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	365.61	0.00	13.33	Nov 15, 2049	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	365.61	0.00	12.86	May 30, 2047	4.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	364.93	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	364.70	0.00	6.51	Jan 15, 2034	6.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	364.70	0.00	4.38	Apr 15, 2030	4.35
META	META PLATFORMS INC	Corporates	Fixed Income	364.70	0.00	15.28	Aug 15, 2062	4.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	364.70	0.00	10.37	Oct 02, 2043	6.25
JD	JD.COM INC	Corporates	Fixed Income	364.70	0.00	13.30	Jan 14, 2050	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	363.80	0.00	12.95	Apr 15, 2049	5.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	363.80	0.00	1.96	Jun 15, 2027	3.75
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	363.38	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	363.31	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	363.01	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	362.89	0.00	13.12	Jun 15, 2048	4.15
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	362.89	0.00	5.25	Jan 15, 2032	7.75
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	362.89	0.00	8.37	Jul 01, 2038	7.50
SITC	SITE CENTERS CORP	Real Estate	Equity	362.64	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	362.35	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	361.98	0.00	4.04	Oct 01, 2029	3.25
AAPL	APPLE INC	Corporates	Fixed Income	361.98	0.00	13.99	May 10, 2053	4.85
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	361.98	0.00	6.94	Feb 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	361.98	0.00	6.68	May 14, 2034	6.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	361.98	0.00	14.05	Feb 14, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	361.98	0.00	12.76	Apr 15, 2047	4.25
VCYT	VERACYTE INC	Health Care	Equity	361.91	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	361.83	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	361.54	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	361.07	0.00	9.95	Feb 01, 2041	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	361.07	0.00	12.50	Dec 17, 2048	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	361.07	0.00	14.39	Jul 01, 2050	3.13
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	361.07	0.00	2.63	Mar 20, 2029	5.47
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	361.07	0.00	5.07	Oct 14, 2030	2.03
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	361.07	0.00	12.73	May 15, 2055	6.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	361.07	0.00	7.05	Jun 13, 2034	5.10
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	360.95	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	360.58	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	360.58	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	360.17	0.00	5.09	Aug 15, 2031	7.20
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	360.17	0.00	3.63	Oct 01, 2035	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	360.17	0.00	5.67	Mar 12, 2032	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	360.17	0.00	4.14	Mar 20, 2031	5.74
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	360.17	0.00	8.46	Oct 01, 2037	7.13
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	359.99	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	359.47	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	359.40	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	359.32	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	359.26	0.00	10.59	Dec 01, 2044	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	359.26	0.00	0.96	Apr 26, 2027	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	359.26	0.00	9.08	Nov 15, 2036	3.19
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	359.26	0.00	11.73	Nov 15, 2044	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	359.26	0.00	12.67	Feb 01, 2049	4.80
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	359.26	0.00	6.18	May 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	359.26	0.00	12.46	Feb 10, 2053	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	359.26	0.00	13.29	Jun 15, 2052	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	358.35	0.00	5.43	May 15, 2031	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	358.35	0.00	3.97	Aug 15, 2029	2.70
INGR	INGREDION INC	Corporates	Fixed Income	358.35	0.00	13.46	Jun 01, 2050	3.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	358.35	0.00	12.89	Mar 15, 2049	4.88
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	358.35	0.00	11.53	Jun 01, 2044	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	358.35	0.00	6.08	Aug 08, 2032	4.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	358.35	0.00	2.76	Jun 01, 2028	4.35
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	357.55	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	357.44	0.00	4.43	Apr 06, 2030	3.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	357.44	0.00	1.97	Jun 15, 2027	3.41
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	357.44	0.00	12.39	Jun 15, 2047	4.37
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	357.44	0.00	14.51	Jul 15, 2051	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	357.44	0.00	6.32	Feb 28, 2033	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	357.44	0.00	14.88	Mar 25, 2061	4.10
CMI	CUMMINS INC	Corporates	Fixed Income	356.54	0.00	3.42	Feb 20, 2029	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	356.54	0.00	7.20	Dec 15, 2034	5.95
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	356.52	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	355.63	0.00	6.03	Feb 01, 2032	2.54
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	355.63	0.00	6.03	Aug 20, 2050	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	355.63	0.00	2.72	May 25, 2028	4.60
NXPI	NXP BV	Corporates	Fixed Income	355.63	0.00	1.89	May 01, 2027	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	355.63	0.00	4.20	Feb 28, 2030	5.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	355.56	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	355.19	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	354.72	0.00	13.81	Nov 01, 2051	3.48
TBOND	TREASURY BOND	Treasury	Fixed Income	354.72	0.00	10.30	Nov 15, 2039	4.38
SCL	STEPAN	Materials	Equity	354.53	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	353.82	0.00	12.83	May 01, 2049	4.15
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	353.82	0.00	12.01	Jul 15, 2045	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	353.82	0.00	1.08	Jun 15, 2026	3.15
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	353.82	0.00	5.38	Jan 20, 2049	4.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	353.82	0.00	6.49	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	353.82	0.00	3.36	Feb 01, 2029	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	353.82	0.00	6.22	May 15, 2033	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	353.82	0.00	13.01	Feb 28, 2048	4.15
V	VISA INC	Corporates	Fixed Income	353.82	0.00	11.48	Apr 15, 2040	2.70
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	353.50	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	353.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	352.91	0.00	13.74	Feb 22, 2052	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	352.91	0.00	6.78	Mar 01, 2034	5.80
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	352.91	0.00	6.58	Dec 01, 2051	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	352.91	0.00	5.24	Mar 01, 2031	2.95
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	352.76	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	352.68	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	352.17	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	352.00	0.00	6.32	Jun 01, 2033	5.40
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	352.00	0.00	14.87	Mar 09, 2052	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	352.00	0.00	8.53	Nov 15, 2037	6.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	352.00	0.00	11.25	Oct 01, 2043	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	352.00	0.00	11.50	Oct 01, 2044	4.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	352.00	0.00	4.38	Apr 01, 2030	4.35
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	351.87	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	351.80	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	351.58	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	351.43	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	351.09	0.00	3.06	Oct 03, 2028	5.99
GIS	GENERAL MILLS INC	Corporates	Fixed Income	351.09	0.00	7.36	Jan 30, 2035	5.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	351.09	0.00	11.10	Aug 01, 2043	4.75
NEO	NEOGENOMICS INC	Health Care	Equity	351.06	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	350.62	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	350.19	0.00	13.22	Feb 01, 2050	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	350.19	0.00	4.22	Feb 15, 2030	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	350.19	0.00	3.57	Apr 20, 2029	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	350.19	0.00	13.22	Jun 01, 2054	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	350.19	0.00	2.67	Mar 15, 2028	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	350.19	0.00	7.03	Feb 14, 2035	6.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	350.19	0.00	5.48	Mar 01, 2052	5.13
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	350.19	0.00	3.15	Aug 12, 2028	1.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350.19	0.00	2.49	Jan 13, 2028	5.52
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	350.18	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	349.66	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	349.28	0.00	4.07	Sep 19, 2029	2.60
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	349.28	0.00	3.79	Mar 01, 2036	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	349.28	0.00	12.63	May 15, 2047	4.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	349.28	0.00	4.02	Oct 01, 2029	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	349.28	0.00	14.57	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	349.28	0.00	3.39	Mar 01, 2029	6.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	349.28	0.00	14.77	Feb 01, 2055	3.88
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	348.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	348.37	0.00	9.63	Dec 01, 2039	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	348.37	0.00	5.83	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	348.37	0.00	2.99	Sep 01, 2028	4.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	348.37	0.00	1.89	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	348.37	0.00	11.87	Jul 15, 2045	4.75
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	348.26	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	347.47	0.00	5.67	Jan 31, 2032	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	347.47	0.00	8.29	Oct 15, 2036	5.95
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347.47	0.00	6.37	Jul 01, 2051	2.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	347.47	0.00	5.36	Mar 23, 2031	2.55
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	346.71	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	346.64	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	346.56	0.00	7.35	Aug 14, 2034	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	346.56	0.00	13.75	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	346.56	0.00	9.62	Nov 30, 2039	5.60
NUE	NUCOR CORP	Corporates	Fixed Income	346.56	0.00	11.13	Aug 01, 2043	5.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	346.56	0.00	1.96	Jun 21, 2027	5.20
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	345.65	0.00	15.90	Feb 09, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	345.65	0.00	14.95	Jan 15, 2052	3.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	345.65	0.00	1.36	Sep 15, 2026	1.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	345.65	0.00	5.25	Oct 15, 2031	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	345.65	0.00	12.64	Jun 15, 2046	3.85
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	345.65	0.00	4.35	Mar 14, 2030	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	345.65	0.00	3.97	Nov 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	345.65	0.00	9.72	Mar 01, 2041	6.38
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	345.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	344.74	0.00	14.16	Mar 15, 2051	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	344.74	0.00	4.73	Aug 18, 2031	2.36
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	344.74	0.00	9.63	Jul 26, 2038	4.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344.74	0.00	12.60	Aug 15, 2046	4.13
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	344.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	343.84	0.00	8.85	Aug 15, 2037	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	343.84	0.00	14.85	Apr 15, 2058	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	343.84	0.00	7.38	Oct 15, 2034	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	343.84	0.00	11.57	Sep 15, 2042	3.75
MMM	3M CO	Corporates	Fixed Income	343.84	0.00	7.57	Mar 15, 2035	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	343.84	0.00	1.02	May 18, 2026	4.45
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	343.84	0.00	13.80	Sep 15, 2049	3.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	343.84	0.00	12.61	Sep 01, 2048	4.95
PBI	PITNEY BOWES INC	Industrials	Equity	343.24	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	342.93	0.00	10.34	Jul 15, 2046	8.35
OKE	ONEOK INC	Corporates	Fixed Income	342.93	0.00	12.61	Sep 01, 2049	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	342.93	0.00	1.73	Mar 02, 2027	3.20
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	342.87	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	342.43	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	342.28	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	342.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	342.02	0.00	14.52	Apr 13, 2052	3.95
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	342.02	0.00	14.48	Aug 16, 2049	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	342.02	0.00	1.76	Feb 10, 2027	0.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	342.02	0.00	2.22	Sep 15, 2027	3.80
OKE	ONEOK INC	Corporates	Fixed Income	342.02	0.00	7.39	Jun 15, 2035	6.00
OKE	ONEOK INC	Corporates	Fixed Income	342.02	0.00	5.84	Nov 15, 2032	6.10
JELD	JELD WEN HOLDING INC	Industrials	Equity	341.99	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	341.55	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	341.40	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	341.18	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	341.11	0.00	7.74	May 15, 2036	6.70
NKE	NIKE INC	Corporates	Fixed Income	341.11	0.00	14.38	Mar 27, 2050	3.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	341.11	0.00	12.60	Nov 15, 2048	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	341.11	0.00	4.33	Jan 15, 2030	2.75
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	341.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	340.21	0.00	13.13	Dec 15, 2048	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	340.21	0.00	4.56	Apr 15, 2030	2.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	340.21	0.00	8.45	Feb 01, 2037	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	340.21	0.00	6.37	May 15, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	340.21	0.00	10.54	Nov 01, 2041	4.75
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	339.48	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	339.41	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	339.33	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	339.30	0.00	8.87	Apr 01, 2038	5.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	339.30	0.00	13.77	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	339.30	0.00	0.98	May 01, 2026	3.40
MET	METLIFE INC	Corporates	Fixed Income	339.30	0.00	11.20	Nov 13, 2043	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	339.30	0.00	12.85	May 02, 2047	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	339.30	0.00	9.50	Jun 21, 2040	6.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	339.30	0.00	15.69	Jul 09, 2060	3.38
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	339.26	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	339.26	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	339.06	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	338.39	0.00	1.65	Jan 08, 2027	2.35
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	338.39	0.00	4.01	Jan 01, 2037	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	338.39	0.00	3.22	Mar 01, 2035	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	338.39	0.00	8.98	Apr 01, 2038	5.15
TPG	TPG INC CLASS A	Financials	Equity	338.37	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	337.49	0.00	4.50	Dec 01, 2050	3.75
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	337.49	0.00	11.00	May 11, 2042	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	337.49	0.00	8.51	Apr 15, 2038	7.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	337.49	0.00	11.68	Apr 15, 2049	6.25
HD	HOME DEPOT INC	Corporates	Fixed Income	337.49	0.00	11.62	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	337.49	0.00	1.18	Jul 09, 2027	1.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	337.49	0.00	10.13	Sep 01, 2043	5.85
SW	WRKCO INC	Corporates	Fixed Income	337.49	0.00	6.92	Jun 15, 2033	3.00
UEC	URANIUM ENERGY CORP	Energy	Equity	336.97	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	336.58	0.00	5.89	Feb 01, 2034	5.82
HCA	HCA INC	Corporates	Fixed Income	336.58	0.00	13.87	Apr 01, 2064	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	336.58	0.00	11.94	May 19, 2046	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	336.58	0.00	1.32	Sep 01, 2026	1.75
DK	DELEK US HOLDINGS INC	Energy	Equity	336.53	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	336.53	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	336.23	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	335.79	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	335.67	0.00	13.12	Jun 15, 2048	4.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	335.67	0.00	13.40	Mar 15, 2054	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	335.67	0.00	4.03	Sep 15, 2029	2.95
GBX	GREENBRIER INC	Industrials	Equity	335.28	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	335.13	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	334.98	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	334.76	0.00	14.84	Mar 12, 2051	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	334.76	0.00	13.10	Jun 15, 2049	4.10
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	334.76	0.00	11.57	Dec 15, 2044	4.68
CSX	CSX CORP	Corporates	Fixed Income	334.76	0.00	9.48	Apr 30, 2040	6.22
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	334.76	0.00	11.24	Jun 01, 2042	4.05
OMCL	OMNICELL INC	Health Care	Equity	334.61	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	334.24	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	333.86	0.00	10.91	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	333.86	0.00	2.37	Dec 01, 2027	3.65
ETN	EATON CORPORATION	Corporates	Fixed Income	333.86	0.00	2.23	Sep 15, 2027	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	333.86	0.00	12.86	Mar 27, 2048	4.42
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	333.86	0.00	14.95	Aug 15, 2051	2.95
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	333.73	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	333.21	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	332.95	0.00	5.65	Jun 01, 2032	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	332.95	0.00	3.09	Nov 15, 2028	6.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	332.95	0.00	4.07	Feb 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	332.95	0.00	8.70	Aug 15, 2037	5.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	332.95	0.00	1.33	Sep 15, 2026	6.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	332.95	0.00	6.94	Mar 15, 2034	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	332.95	0.00	7.55	Mar 14, 2035	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	332.95	0.00	15.57	Sep 15, 2051	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.95	0.00	10.47	Aug 15, 2039	3.50
ALIT	ALIGHT INC CLASS A	Industrials	Equity	332.69	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	332.32	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	332.04	0.00	10.95	Mar 15, 2040	3.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	332.04	0.00	14.82	Jun 15, 2050	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	332.04	0.00	5.95	Apr 01, 2032	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	332.04	0.00	13.00	Mar 01, 2048	4.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	332.04	0.00	13.04	Sep 12, 2046	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	332.04	0.00	9.74	Mar 15, 2040	5.50
ATEN	A10 NETWORKS INC	Information Technology	Equity	332.03	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	331.14	0.00	4.43	Mar 01, 2030	2.75
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	331.14	0.00	6.55	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	331.14	0.00	6.19	Nov 01, 2034	6.63
RVTY	REVVITY INC	Corporates	Fixed Income	331.14	0.00	4.00	Sep 15, 2029	3.30
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	331.14	0.00	12.50	May 10, 2046	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	331.14	0.00	3.40	Jan 08, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	331.14	0.00	10.62	Nov 15, 2041	4.63
VMEO	VIMEO INC	Communication	Equity	330.63	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	330.23	0.00	3.55	Jan 25, 2029	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	330.23	0.00	2.73	Jun 08, 2029	6.31
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	330.23	0.00	6.42	Apr 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	330.23	0.00	3.75	Aug 01, 2029	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	330.23	0.00	11.34	Dec 01, 2045	5.30
FUBO	FUBOTV INC	Communication	Equity	330.11	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	329.32	0.00	1.49	Nov 20, 2026	4.30
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	329.32	0.00	3.02	Feb 01, 2054	6.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	329.32	0.00	6.43	Feb 20, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	329.32	0.00	2.60	Feb 28, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	329.32	0.00	4.41	Jul 01, 2030	4.55
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	328.86	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	328.41	0.00	9.94	May 15, 2039	4.15
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	328.41	0.00	4.76	Aug 15, 2030	3.15
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	327.90	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	327.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	327.51	0.00	10.35	Jun 15, 2042	5.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	327.51	0.00	9.18	Jan 15, 2040	7.38
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	327.51	0.00	5.57	Apr 01, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	327.51	0.00	2.24	Sep 14, 2027	2.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	327.51	0.00	13.68	Apr 01, 2051	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	326.60	0.00	5.09	Oct 15, 2030	1.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326.60	0.00	10.58	Jun 19, 2041	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	326.60	0.00	1.81	Mar 15, 2027	2.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	326.60	0.00	12.57	Feb 11, 2049	5.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	326.60	0.00	12.78	Aug 15, 2048	4.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	326.60	0.00	15.29	Apr 03, 2120	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	326.60	0.00	15.27	Aug 14, 2050	2.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	326.60	0.00	7.59	Mar 15, 2035	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	326.60	0.00	12.60	Mar 01, 2046	4.05
PRO	PROS HOLDINGS INC	Information Technology	Equity	326.50	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	326.42	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	326.35	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	325.83	0.00	0.00	Dec 31, 2049	4.32
AMGN	AMGEN INC	Corporates	Fixed Income	325.69	0.00	15.66	Sep 01, 2053	2.77
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	325.69	0.00	11.96	Aug 15, 2045	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	325.69	0.00	7.32	Apr 17, 2036	5.66
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	325.69	0.00	14.45	Apr 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	325.69	0.00	12.27	May 15, 2042	3.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	325.10	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	325.02	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	324.78	0.00	13.13	Aug 15, 2047	3.75
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	324.78	0.00	6.65	Sep 20, 2050	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	324.78	0.00	11.27	Nov 08, 2043	4.80
CGNX	COGNEX CORP	Information Technology	Equity	324.65	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	324.43	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	323.88	0.00	1.61	Jan 10, 2028	3.89
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	323.88	0.00	4.84	Jan 15, 2031	4.95
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	323.32	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	322.97	0.00	14.44	Mar 15, 2052	3.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	322.97	0.00	7.93	Sep 15, 2035	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	322.97	0.00	5.76	Jul 20, 2033	5.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	322.97	0.00	14.40	Sep 18, 2054	4.70
PFE	PFIZER INC	Corporates	Fixed Income	322.97	0.00	14.94	May 28, 2050	2.70
CRI	CARTERS INC	Consumer Discretionary	Equity	322.44	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	322.06	0.00	13.07	Jan 20, 2049	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	322.06	0.00	13.19	Nov 15, 2049	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	322.06	0.00	1.44	Oct 13, 2027	1.64
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	322.06	0.00	5.39	Apr 28, 2032	1.93
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	321.85	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	321.16	0.00	13.71	Mar 01, 2054	5.25
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	320.74	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	320.74	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	320.25	0.00	6.65	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	320.25	0.00	3.54	Apr 19, 2029	5.50
MET	METLIFE INC	Corporates	Fixed Income	320.25	0.00	12.05	May 13, 2046	4.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	320.25	0.00	9.66	Feb 01, 2041	6.13
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	320.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	319.34	0.00	6.47	Oct 31, 2033	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	319.34	0.00	4.41	Feb 06, 2030	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	319.34	0.00	12.83	Oct 15, 2048	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	319.34	0.00	11.65	Mar 01, 2043	3.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	319.34	0.00	11.56	Aug 04, 2045	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	319.34	0.00	12.83	Sep 15, 2055	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	319.34	0.00	13.06	May 05, 2045	2.95
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	318.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	318.43	0.00	11.20	Oct 01, 2042	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	318.43	0.00	13.15	Jul 01, 2050	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	318.43	0.00	5.36	Apr 01, 2031	2.63
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	317.53	0.00	6.88	Aug 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	317.53	0.00	1.64	Jan 30, 2027	4.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	317.53	0.00	6.10	Feb 09, 2033	5.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	317.53	0.00	16.03	Jul 28, 2121	3.23
SITM	SITIME CORP	Information Technology	Equity	317.50	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	316.98	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	316.61	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	316.32	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	315.95	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	315.80	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	315.71	0.00	2.21	Sep 14, 2027	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	315.71	0.00	11.01	Oct 15, 2045	6.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	315.71	0.00	14.91	Mar 01, 2064	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	315.71	0.00	11.41	Jul 29, 2045	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	315.71	0.00	13.79	Jun 01, 2049	3.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	315.71	0.00	6.52	Nov 15, 2033	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	315.71	0.00	7.41	Sep 27, 2034	4.70
CSX	CSX CORP	Corporates	Fixed Income	314.81	0.00	14.20	Aug 01, 2054	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	314.81	0.00	4.69	Nov 15, 2030	4.75
PI	IMPINJ INC	Information Technology	Equity	314.62	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	314.55	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	314.55	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	314.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	313.90	0.00	11.99	Dec 01, 2045	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	312.99	0.00	12.71	May 01, 2052	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	312.99	0.00	14.45	Apr 15, 2050	3.35
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	312.99	0.00	0.65	Oct 10, 2048	2.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	312.99	0.00	12.94	Apr 15, 2052	4.95
PRTA	PROTHENA PLC	Health Care	Equity	312.48	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	312.08	0.00	4.34	Apr 13, 2030	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	312.08	0.00	13.37	Jan 15, 2053	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	312.08	0.00	3.52	Jan 15, 2029	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	312.08	0.00	11.49	Feb 01, 2044	4.66
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	312.08	0.00	3.68	May 22, 2029	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	312.08	0.00	7.25	Feb 12, 2034	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	312.08	0.00	5.93	Jul 22, 2033	4.97
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	312.08	0.00	5.42	Jun 01, 2031	2.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	312.08	0.00	12.37	Sep 15, 2048	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	312.08	0.00	3.17	Dec 01, 2028	5.35
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	312.04	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	311.52	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	311.23	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	311.18	0.00	3.76	Aug 01, 2029	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	311.18	0.00	15.25	Feb 15, 2060	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	311.18	0.00	4.26	Feb 15, 2030	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	311.18	0.00	14.89	Feb 07, 2050	2.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	311.18	0.00	11.08	Jun 09, 2044	5.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	311.18	0.00	10.43	Sep 15, 2043	6.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	310.27	0.00	4.19	Jan 15, 2030	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	310.27	0.00	6.11	Dec 01, 2032	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	310.27	0.00	3.12	Nov 26, 2028	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	310.27	0.00	13.36	May 15, 2050	3.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	309.36	0.00	10.67	Jul 15, 2043	5.70
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	308.64	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	308.45	0.00	12.63	Dec 06, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	308.45	0.00	4.52	May 01, 2030	2.80
C	CITIGROUP INC	Corporates	Fixed Income	308.45	0.00	2.33	Oct 27, 2028	3.52
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	308.45	0.00	15.33	Aug 14, 2064	5.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	308.45	0.00	12.66	May 01, 2048	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	307.55	0.00	12.56	Dec 01, 2047	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	307.55	0.00	10.65	Sep 15, 2043	6.55
THRM	GENTHERM INC	Consumer Discretionary	Equity	307.24	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	306.64	0.00	3.54	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	306.64	0.00	5.54	Jul 21, 2032	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	306.64	0.00	2.27	Nov 10, 2028	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	306.64	0.00	14.16	Aug 01, 2051	3.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	306.64	0.00	4.13	Jan 30, 2030	4.88
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	306.64	0.00	12.29	Aug 15, 2052	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	306.64	0.00	3.56	Apr 15, 2029	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	306.64	0.00	10.86	Mar 01, 2043	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	306.64	0.00	2.53	Feb 01, 2029	5.12
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	306.64	0.00	3.51	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	306.64	0.00	1.20	Jul 23, 2027	5.07
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	306.64	0.00	7.02	Nov 15, 2034	5.45
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	306.14	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	306.14	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	305.84	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	305.73	0.00	7.32	Jan 31, 2035	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	305.73	0.00	1.80	Mar 19, 2027	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	305.73	0.00	3.48	Mar 21, 2029	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	305.73	0.00	15.09	May 15, 2064	4.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	305.73	0.00	10.38	Mar 01, 2041	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	305.73	0.00	5.42	Nov 15, 2031	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	305.73	0.00	14.39	Sep 15, 2049	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	305.73	0.00	13.00	Jun 15, 2048	4.15
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	305.69	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	305.10	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	305.03	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	304.83	0.00	1.78	Mar 12, 2027	4.90
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	304.83	0.00	4.17	Feb 11, 2031	4.94
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	304.83	0.00	7.24	Dec 01, 2033	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	304.83	0.00	8.11	Feb 01, 2037	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304.83	0.00	3.46	Mar 15, 2029	4.38
MA	MASTERCARD INC	Corporates	Fixed Income	304.83	0.00	5.72	Mar 15, 2032	4.95
AON	AON PLC	Corporates	Fixed Income	303.92	0.00	11.58	May 15, 2045	4.75
BIIB	BIOGEN INC	Corporates	Fixed Income	303.92	0.00	13.87	May 01, 2050	3.15
FNMA	FNMA	Government Related	Fixed Income	303.92	0.00	9.13	Aug 06, 2038	6.21
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	303.92	0.00	13.43	Mar 25, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	303.92	0.00	9.20	Sep 01, 2039	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	303.92	0.00	5.67	Mar 15, 2032	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	303.92	0.00	12.79	Jun 01, 2048	4.13
TROX	TRONOX HOLDINGS PLC	Materials	Equity	303.70	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	303.19	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	303.01	0.00	7.12	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	303.01	0.00	14.74	Feb 01, 2051	3.00
MET	METLIFE INC	Corporates	Fixed Income	303.01	0.00	11.70	Dec 15, 2044	4.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	303.01	0.00	3.58	Apr 15, 2029	4.70
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	302.89	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	302.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	302.10	0.00	3.93	Mar 10, 2055	6.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302.10	0.00	2.97	Jun 14, 2029	2.09
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302.10	0.00	6.15	Apr 01, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	302.10	0.00	1.48	Nov 02, 2026	1.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	302.10	0.00	4.27	Mar 22, 2030	4.63
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	301.20	0.00	1.34	Sep 11, 2027	4.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	301.20	0.00	6.51	Apr 01, 2033	4.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	301.20	0.00	13.05	Mar 01, 2046	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	301.20	0.00	4.30	Mar 15, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	301.20	0.00	8.25	Nov 15, 2036	5.75
NTAP	NETAPP INC	Corporates	Fixed Income	301.20	0.00	5.64	Mar 17, 2032	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	301.20	0.00	6.43	Nov 30, 2033	6.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	301.20	0.00	12.74	Jun 15, 2049	4.30
ADBE	ADOBE INC	Corporates	Fixed Income	300.29	0.00	7.09	Apr 04, 2034	4.95
AAPL	APPLE INC	Corporates	Fixed Income	300.29	0.00	17.42	Feb 08, 2061	2.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	300.29	0.00	8.63	Jan 15, 2038	6.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	300.29	0.00	7.48	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	300.29	0.00	13.41	Jun 01, 2049	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	300.29	0.00	6.96	Feb 08, 2034	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	300.29	0.00	7.04	Apr 05, 2034	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	299.38	0.00	15.13	Mar 17, 2052	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	299.38	0.00	6.93	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	299.38	0.00	3.49	Apr 15, 2029	6.95
KEY	KEYCORP MTN	Corporates	Fixed Income	299.38	0.00	2.77	Apr 30, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	299.38	0.00	12.53	Mar 01, 2047	4.45
VYX	NCR VOYIX CORP	Information Technology	Equity	298.83	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	298.48	0.00	6.83	Mar 14, 2035	5.19
NUE	NUCOR CORPORATION	Corporates	Fixed Income	298.48	0.00	4.49	Jun 01, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	298.48	0.00	14.67	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298.48	0.00	9.18	Mar 15, 2039	6.05
CI	CIGNA GROUP	Corporates	Fixed Income	297.57	0.00	5.02	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	297.57	0.00	3.87	Sep 11, 2030	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	297.57	0.00	7.02	May 13, 2034	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	297.57	0.00	9.79	Jun 15, 2040	5.70
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	297.57	0.00	6.84	Feb 01, 2051	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	297.57	0.00	11.55	Oct 01, 2042	3.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	297.57	0.00	11.72	Mar 15, 2045	4.50
SMTC	SEMTECH CORP	Information Technology	Equity	297.51	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	297.43	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	297.14	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	296.66	0.00	9.81	Mar 01, 2041	6.38
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	296.66	0.00	3.23	Nov 28, 2028	3.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	296.66	0.00	13.41	Aug 02, 2046	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	296.66	0.00	3.68	Jun 25, 2029	4.75
KR	KROGER CO	Corporates	Fixed Income	296.66	0.00	12.41	Jan 15, 2048	4.65
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	296.66	0.00	5.78	Mar 15, 2032	4.28
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	295.75	0.00	12.60	Apr 15, 2049	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	295.75	0.00	14.00	Jan 14, 2055	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	295.75	0.00	5.05	Nov 15, 2030	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	295.75	0.00	13.95	Jun 28, 2063	6.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	295.75	0.00	11.87	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	295.75	0.00	12.24	Mar 15, 2046	4.63
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	295.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	294.85	0.00	10.92	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	294.85	0.00	8.16	Oct 01, 2036	6.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	294.85	0.00	7.21	Jan 15, 2035	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	294.85	0.00	14.61	Apr 09, 2050	3.25
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	294.85	0.00	12.84	Feb 21, 2048	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	294.85	0.00	13.72	Apr 01, 2052	4.25
ETNB	89BIO INC	Health Care	Equity	294.56	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	294.11	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	293.94	0.00	14.21	Sep 15, 2049	3.35
DHR	DANAHER CORPORATION	Corporates	Fixed Income	293.94	0.00	12.31	Sep 15, 2045	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	293.94	0.00	1.93	May 08, 2032	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.94	0.00	1.17	Jul 15, 2026	4.75
T	AT&T INC	Corporates	Fixed Income	293.03	0.00	15.61	Feb 01, 2061	3.50
CSX	CSX CORP	Corporates	Fixed Income	293.03	0.00	8.25	Oct 01, 2036	6.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	293.03	0.00	3.70	Aug 25, 2029	2.98
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	293.03	0.00	10.06	Mar 15, 2042	5.05
MET	METLIFE INC	Corporates	Fixed Income	293.03	0.00	10.02	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	293.03	0.00	10.04	Mar 07, 2039	4.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	293.03	0.00	5.10	Mar 15, 2032	2.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	293.03	0.00	13.42	Jul 15, 2049	4.15
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	292.56	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	292.12	0.00	6.22	Sep 15, 2032	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	292.12	0.00	6.98	Apr 18, 2034	5.40
HUM	HUMANA INC	Corporates	Fixed Income	292.12	0.00	6.15	Mar 01, 2033	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	292.12	0.00	3.11	Sep 21, 2028	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	292.12	0.00	9.55	Sep 15, 2040	6.55
NUE	NUCOR CORPORATION	Corporates	Fixed Income	292.12	0.00	7.69	Jun 01, 2035	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	292.12	0.00	14.30	Apr 15, 2050	3.32
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	292.12	0.00	15.35	Aug 15, 2059	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	291.22	0.00	13.27	Sep 15, 2047	3.75
OKE	ONEOK INC	Corporates	Fixed Income	291.22	0.00	4.55	Nov 01, 2030	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	291.22	0.00	6.46	Jul 15, 2033	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	291.22	0.00	8.70	Feb 01, 2038	5.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	290.31	0.00	10.32	Jun 01, 2042	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	290.31	0.00	13.37	Sep 15, 2049	3.88
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	290.31	0.00	7.46	Sep 09, 2034	4.45
CSX	CSX CORP	Corporates	Fixed Income	290.31	0.00	12.63	Nov 15, 2048	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	290.31	0.00	6.90	Mar 15, 2034	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	290.31	0.00	12.95	Oct 15, 2049	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	290.31	0.00	12.67	Mar 01, 2045	3.70
MET	METLIFE INC	Corporates	Fixed Income	290.31	0.00	7.54	Jun 15, 2035	5.70
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	289.91	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	289.61	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	289.40	0.00	4.46	Mar 25, 2030	3.45
GMT	GATX CORPORATION	Corporates	Fixed Income	289.40	0.00	14.29	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	289.40	0.00	13.17	Aug 15, 2049	3.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	289.40	0.00	12.99	Mar 21, 2049	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	289.40	0.00	11.09	Feb 06, 2044	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	289.40	0.00	8.32	Jan 15, 2037	5.55
WFC	WELLS FARGO & CO	Corporates	Fixed Income	289.40	0.00	11.40	Nov 04, 2044	4.65
NABL	N ABLE INC	Information Technology	Equity	288.88	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	288.50	0.00	3.04	Sep 01, 2028	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	288.50	0.00	11.73	Nov 30, 2048	5.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	288.50	0.00	8.54	Mar 15, 2037	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	288.50	0.00	14.04	Mar 26, 2050	3.85
AAPL	APPLE INC	Corporates	Fixed Income	287.59	0.00	17.40	Aug 05, 2061	2.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	287.59	0.00	9.55	Mar 01, 2038	3.90
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	287.59	0.00	6.55	Jul 01, 2051	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	287.59	0.00	4.37	Feb 15, 2030	3.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	287.59	0.00	10.82	Sep 30, 2043	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	286.68	0.00	6.33	May 15, 2033	5.13
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	286.68	0.00	5.59	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	286.68	0.00	6.59	Sep 15, 2033	5.45
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	285.77	0.00	8.52	Nov 30, 2036	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	285.77	0.00	3.65	Jun 15, 2029	4.80
CSX	CSX CORP	Corporates	Fixed Income	285.77	0.00	13.14	Mar 15, 2049	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	285.77	0.00	12.37	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	285.77	0.00	3.14	Oct 16, 2028	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	285.77	0.00	6.10	May 27, 2034	5.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	285.77	0.00	10.67	Nov 15, 2043	5.63
NTAP	NETAPP INC	Corporates	Fixed Income	285.77	0.00	7.41	Mar 17, 2035	5.70
OKE	ONEOK INC	Corporates	Fixed Income	285.77	0.00	11.78	Jul 13, 2047	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	285.77	0.00	14.38	Jan 01, 2050	3.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	285.77	0.00	11.58	Oct 01, 2044	5.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	285.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	284.87	0.00	8.87	Nov 15, 2039	8.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	284.87	0.00	5.67	Aug 15, 2036	2.49
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	284.87	0.00	11.94	Nov 09, 2052	6.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	284.87	0.00	10.89	Mar 22, 2042	4.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	284.87	0.00	11.75	Oct 01, 2047	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	283.96	0.00	13.10	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	283.96	0.00	7.51	Jun 15, 2035	5.88
CSX	CSX CORP	Corporates	Fixed Income	283.96	0.00	13.58	May 01, 2050	3.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	283.96	0.00	7.69	Mar 23, 2035	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	283.96	0.00	12.40	Apr 01, 2053	5.25
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	283.96	0.00	6.58	Jan 01, 2051	2.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	283.96	0.00	4.16	Nov 01, 2036	1.50
KR	KROGER CO	Corporates	Fixed Income	283.96	0.00	14.43	Sep 15, 2064	5.65
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	283.49	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	283.19	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	283.12	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	283.05	0.00	7.49	Sep 18, 2034	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	283.05	0.00	7.62	Apr 01, 2035	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	283.05	0.00	12.61	Feb 15, 2048	4.30
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	282.38	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	282.15	0.00	6.50	Aug 21, 2033	5.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	282.15	0.00	13.34	Jun 14, 2049	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	282.15	0.00	12.92	Jun 01, 2049	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	282.15	0.00	14.81	Sep 10, 2064	5.42
CSX	CSX CORP	Corporates	Fixed Income	281.24	0.00	10.80	May 30, 2042	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	281.24	0.00	6.12	Mar 15, 2033	6.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	281.24	0.00	3.63	Feb 01, 2036	2.00
INTU	INTUIT INC	Corporates	Fixed Income	281.24	0.00	4.88	Jul 15, 2030	1.65
PFE	PFIZER INC	Corporates	Fixed Income	281.24	0.00	9.77	Sep 15, 2038	4.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	281.24	0.00	3.17	Nov 15, 2028	4.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	280.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	280.33	0.00	11.88	Jun 15, 2045	4.35
DE	DEERE & CO	Corporates	Fixed Income	280.33	0.00	14.23	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	280.33	0.00	12.25	Nov 15, 2053	6.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	280.33	0.00	1.78	Mar 30, 2027	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	280.33	0.00	11.50	Mar 15, 2043	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.33	0.00	2.36	Oct 15, 2027	2.95
BIIB	BIOGEN INC	Corporates	Fixed Income	279.42	0.00	14.17	Feb 15, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	279.42	0.00	13.17	Mar 01, 2048	3.95
C	CITIGROUP INC	Corporates	Fixed Income	279.42	0.00	2.73	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.42	0.00	17.13	Aug 15, 2062	2.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	279.42	0.00	14.72	Nov 15, 2064	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	279.42	0.00	1.68	Jan 21, 2028	2.48
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	279.42	0.00	18.11	Aug 15, 2060	2.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	279.42	0.00	4.45	Jun 15, 2053	2.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	279.42	0.00	11.98	Aug 15, 2045	4.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	278.52	0.00	13.15	Oct 01, 2048	4.30
CME	CME GROUP INC	Corporates	Fixed Income	278.52	0.00	11.26	Sep 15, 2043	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	278.52	0.00	11.76	Apr 01, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	278.52	0.00	10.42	Feb 15, 2042	5.70
KR	KROGER CO	Corporates	Fixed Income	278.52	0.00	3.29	Jan 15, 2029	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	278.52	0.00	6.82	Mar 01, 2034	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	278.52	0.00	1.66	Jan 12, 2027	1.95
HD	HOME DEPOT INC	Corporates	Fixed Income	277.61	0.00	14.37	Dec 15, 2049	3.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	277.61	0.00	13.02	Mar 15, 2055	5.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	277.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	276.70	0.00	11.72	May 18, 2046	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	276.70	0.00	12.18	May 11, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.70	0.00	11.51	Mar 15, 2043	4.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	276.70	0.00	12.40	Jun 15, 2047	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	275.79	0.00	3.57	Apr 26, 2029	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	275.79	0.00	3.88	Jul 31, 2029	3.13
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	275.79	0.00	6.34	Feb 01, 2048	3.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	275.79	0.00	12.58	Jun 15, 2054	5.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	275.79	0.00	12.68	Apr 15, 2049	4.88
GMT	GATX CORPORATION	Corporates	Fixed Income	274.89	0.00	3.49	Apr 01, 2029	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	274.89	0.00	4.56	Jun 21, 2030	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	274.89	0.00	5.24	Feb 04, 2032	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	274.89	0.00	6.35	Mar 09, 2033	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	274.89	0.00	1.05	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.89	0.00	3.33	Dec 15, 2028	3.88
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	274.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	273.98	0.00	12.67	Mar 09, 2048	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	273.98	0.00	12.79	Jun 15, 2047	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	273.98	0.00	13.51	Aug 15, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	273.98	0.00	12.94	Jan 15, 2049	4.30
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	273.53	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	273.07	0.00	8.44	Nov 15, 2037	6.65
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	273.07	0.00	3.22	Jul 01, 2035	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	273.07	0.00	3.13	Sep 11, 2028	4.05
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	273.07	0.00	7.50	Nov 21, 2034	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	272.17	0.00	4.42	Apr 17, 2030	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	272.17	0.00	4.41	Apr 01, 2030	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	272.17	0.00	6.03	Apr 07, 2032	3.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	272.17	0.00	11.03	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	272.17	0.00	12.78	Aug 05, 2052	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	272.17	0.00	14.51	Feb 09, 2052	3.43
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271.26	0.00	7.92	Jun 15, 2036	6.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	271.26	0.00	1.18	Jul 20, 2026	5.20
MRK	MERCK & CO INC	Corporates	Fixed Income	271.26	0.00	8.56	Sep 15, 2037	6.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	271.26	0.00	12.95	Aug 15, 2047	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	271.26	0.00	4.28	Jan 10, 2030	2.83
TBOND	TREASURY BOND	Treasury	Fixed Income	271.26	0.00	4.26	May 15, 2030	6.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	270.35	0.00	2.23	Nov 15, 2027	7.10
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	270.35	0.00	8.52	Nov 15, 2037	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	270.35	0.00	15.92	Aug 15, 2052	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270.35	0.00	14.39	Dec 01, 2056	4.30
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	270.35	0.00	5.59	Aug 01, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	270.35	0.00	5.40	Mar 15, 2032	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	270.35	0.00	13.52	Sep 15, 2052	4.95
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	269.44	0.00	5.14	Feb 15, 2031	3.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	269.44	0.00	13.45	Feb 03, 2048	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	269.44	0.00	10.40	Apr 22, 2041	3.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	269.44	0.00	0.95	Apr 15, 2026	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	269.44	0.00	12.52	Dec 01, 2053	5.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	269.44	0.00	2.06	Jul 15, 2027	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	269.44	0.00	4.09	Feb 01, 2031	4.88
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	268.96	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	268.74	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	268.54	0.00	1.14	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	268.54	0.00	4.59	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	268.54	0.00	14.03	Nov 15, 2063	6.40
EQIX	EQUINIX INC	Corporates	Fixed Income	268.54	0.00	14.91	Sep 15, 2051	2.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	268.54	0.00	11.78	Mar 15, 2045	4.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	268.54	0.00	4.54	Apr 14, 2030	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	268.54	0.00	10.43	Aug 15, 2040	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	268.54	0.00	15.16	Jan 15, 2052	2.95
TXT	TEXTRON INC	Corporates	Fixed Income	268.54	0.00	3.95	Sep 17, 2029	3.90
USB	US BANCORP MTN	Corporates	Fixed Income	268.54	0.00	6.12	Jun 12, 2034	5.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	268.54	0.00	6.35	May 09, 2033	5.05
MAGN	MAGNERA CORP	Materials	Equity	267.85	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267.63	0.00	9.71	Sep 01, 2040	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	267.63	0.00	6.95	Mar 15, 2034	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	267.63	0.00	9.41	Feb 09, 2040	6.50
MA	MASTERCARD INC	Corporates	Fixed Income	267.63	0.00	13.34	Feb 26, 2048	3.95
OKE	ONEOK INC	Corporates	Fixed Income	267.63	0.00	13.12	Mar 01, 2050	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	266.72	0.00	11.94	Aug 01, 2042	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	266.72	0.00	14.10	Nov 18, 2049	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	266.72	0.00	7.99	Dec 09, 2035	4.70
PLD	PROLOGIS LP	Corporates	Fixed Income	266.72	0.00	12.96	Sep 15, 2048	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	266.72	0.00	8.45	Dec 01, 2037	6.63
CIVI	CIVITAS RESOURCES INC	Energy	Equity	266.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	265.82	0.00	12.78	Nov 15, 2053	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	265.82	0.00	12.95	Mar 04, 2054	5.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265.82	0.00	2.09	Jul 27, 2027	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	265.82	0.00	1.37	Sep 17, 2026	1.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	264.91	0.00	3.56	Mar 19, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	264.91	0.00	3.92	Aug 01, 2029	2.85
VSTS	VESTIS CORP	Industrials	Equity	264.83	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	264.00	0.00	5.95	Jun 08, 2034	6.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	264.00	0.00	12.11	Nov 15, 2046	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	264.00	0.00	3.30	Feb 01, 2029	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	264.00	0.00	3.57	Apr 06, 2029	4.30
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	264.00	0.00	8.27	Oct 15, 2036	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	264.00	0.00	16.33	Feb 05, 2070	3.75
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	263.09	0.00	8.45	Jun 15, 2039	6.15
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	263.09	0.00	5.73	Dec 01, 2031	3.20
CRM	SALESFORCE INC	Corporates	Fixed Income	263.09	0.00	15.18	Jul 15, 2051	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	262.19	0.00	13.10	Jun 15, 2054	5.65
HCA	HCA INC	Corporates	Fixed Income	262.19	0.00	6.91	Apr 01, 2034	5.60
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	262.19	0.00	10.59	May 15, 2041	4.85
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	262.19	0.00	7.40	Oct 01, 2034	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	262.19	0.00	14.06	Mar 10, 2051	3.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	262.19	0.00	11.25	Oct 01, 2043	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	262.19	0.00	12.60	Mar 15, 2049	5.10
AAPL	APPLE INC	Corporates	Fixed Income	261.28	0.00	12.83	Feb 09, 2047	4.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	261.28	0.00	13.06	Sep 01, 2048	4.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	261.28	0.00	4.63	Jun 01, 2048	5.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	260.37	0.00	5.79	May 26, 2033	4.99
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	260.37	0.00	10.85	Sep 01, 2042	4.80
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	260.37	0.00	4.97	Aug 01, 2031	7.80
KSS	KOHLS CORP	Consumer Discretionary	Equity	259.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	259.47	0.00	11.83	May 06, 2044	4.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	259.47	0.00	13.32	Mar 15, 2049	4.13
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	259.47	0.00	7.12	Jun 01, 2055	6.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	259.47	0.00	2.47	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	259.47	0.00	13.78	Jan 15, 2050	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	259.47	0.00	10.06	Apr 15, 2040	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	259.47	0.00	2.76	May 15, 2028	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	259.47	0.00	12.62	May 01, 2049	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	259.47	0.00	11.05	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	259.47	0.00	14.06	Feb 15, 2050	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	258.56	0.00	1.43	Oct 30, 2026	4.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	258.56	0.00	4.22	Mar 03, 2030	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	258.56	0.00	12.39	Feb 15, 2047	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	258.56	0.00	5.10	Feb 01, 2031	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	258.56	0.00	1.16	Aug 03, 2026	5.27
TDOC	TELADOC HEALTH INC	Health Care	Equity	257.74	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	257.65	0.00	1.69	Feb 26, 2027	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	257.65	0.00	3.61	May 06, 2030	3.70
ABBV	ABBVIE INC	Corporates	Fixed Income	256.74	0.00	3.14	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	256.74	0.00	1.78	Mar 04, 2027	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256.74	0.00	5.73	Oct 20, 2032	2.57
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	256.74	0.00	13.87	Feb 27, 2053	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	256.74	0.00	10.99	Jun 01, 2043	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	256.74	0.00	1.20	Jul 23, 2027	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	256.74	0.00	1.47	Nov 15, 2026	3.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	255.84	0.00	10.71	Aug 15, 2044	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	255.84	0.00	14.41	Sep 15, 2063	5.70
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	255.84	0.00	11.12	Jun 15, 2045	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	255.84	0.00	11.52	Dec 01, 2046	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	255.84	0.00	2.01	Jul 01, 2027	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	255.84	0.00	1.67	Jan 19, 2028	2.34
NDAQ	NASDAQ INC	Corporates	Fixed Income	255.84	0.00	14.02	Mar 07, 2052	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	255.84	0.00	15.35	May 15, 2055	3.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	255.84	0.00	3.76	Aug 02, 2030	4.97
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	255.84	0.00	13.67	Oct 01, 2054	5.25
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	254.94	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	254.93	0.00	19.00	Aug 15, 2060	2.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	254.93	0.00	2.24	Nov 05, 2027	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	254.93	0.00	4.37	Mar 25, 2030	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	254.93	0.00	11.65	Apr 25, 2044	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	254.93	0.00	11.46	Feb 15, 2041	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	254.93	0.00	3.56	Apr 05, 2029	4.99
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	254.50	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	254.02	0.00	13.95	Apr 15, 2050	3.45
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	254.02	0.00	10.17	Jul 15, 2040	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254.02	0.00	6.10	Feb 22, 2034	5.44
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	254.02	0.00	13.63	Jul 15, 2050	3.80
AMGN	AMGEN INC	Corporates	Fixed Income	253.11	0.00	1.76	Feb 21, 2027	2.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	253.11	0.00	12.40	Apr 20, 2048	5.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	253.11	0.00	11.60	Apr 01, 2049	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	253.11	0.00	14.65	Apr 15, 2052	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	253.11	0.00	13.24	Sep 30, 2047	3.80
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	252.21	0.00	13.60	May 20, 2050	3.79
GLW	CORNING INC	Corporates	Fixed Income	252.21	0.00	14.34	Nov 15, 2057	4.38
GNBD4016	GNMA 30YR	Securitized	Fixed Income	252.21	0.00	6.48	Oct 15, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	252.21	0.00	7.87	Feb 01, 2036	5.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	252.21	0.00	2.32	Dec 01, 2027	5.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	251.30	0.00	3.52	May 15, 2029	5.45
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	251.30	0.00	11.53	Jun 22, 2047	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	251.30	0.00	8.17	Aug 15, 2036	6.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	251.30	0.00	11.38	Jun 10, 2044	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	251.30	0.00	13.54	Oct 15, 2053	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	251.30	0.00	6.40	Feb 27, 2033	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	251.30	0.00	6.24	Apr 19, 2034	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	251.30	0.00	13.20	Mar 15, 2049	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	251.30	0.00	3.51	May 14, 2030	5.49
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	251.30	0.00	3.37	Mar 01, 2029	6.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.30	0.00	15.95	May 15, 2060	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.39	0.00	13.05	Jul 15, 2046	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.39	0.00	11.22	Mar 15, 2042	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	250.39	0.00	1.68	Feb 01, 2028	3.78
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	250.39	0.00	4.73	May 01, 2031	7.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	250.39	0.00	15.99	Mar 01, 2062	3.90
ARKO	ARKO	Consumer Discretionary	Equity	250.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	249.49	0.00	8.30	Jun 01, 2037	6.38
RVTY	REVVITY INC	Corporates	Fixed Income	249.49	0.00	5.80	Sep 15, 2031	2.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	249.49	0.00	13.58	May 20, 2052	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	249.49	0.00	7.37	Dec 15, 2034	5.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	248.89	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	248.60	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	248.58	0.00	13.24	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	248.58	0.00	3.45	Mar 01, 2029	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	248.58	0.00	12.79	Sep 29, 2046	3.80
T	AT&T INC	Corporates	Fixed Income	248.58	0.00	11.67	Jul 15, 2045	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	248.58	0.00	5.86	Mar 15, 2032	4.05
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	248.16	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	247.67	0.00	11.78	Mar 15, 2049	5.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	247.67	0.00	1.06	Jun 05, 2026	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	247.67	0.00	3.03	Oct 25, 2029	6.32
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	247.67	0.00	3.79	Dec 01, 2035	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	247.67	0.00	12.27	Sep 26, 2048	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	247.67	0.00	11.18	Sep 15, 2042	4.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	247.67	0.00	5.90	Mar 01, 2053	6.75
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	246.76	0.00	1.52	Dec 15, 2026	7.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	246.76	0.00	5.92	Dec 16, 2055	6.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	246.76	0.00	3.43	Feb 26, 2029	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	246.76	0.00	6.43	Nov 15, 2033	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	246.76	0.00	12.33	Mar 01, 2049	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	245.86	0.00	2.06	Jul 09, 2027	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	245.86	0.00	3.39	Feb 15, 2029	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	245.86	0.00	10.98	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	245.86	0.00	13.48	Feb 10, 2063	5.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	245.86	0.00	11.26	Jun 15, 2044	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	245.86	0.00	12.93	Nov 21, 2046	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	245.86	0.00	5.70	Oct 13, 2032	2.49
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	245.86	0.00	11.32	Jan 15, 2045	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	245.86	0.00	6.87	Jun 01, 2034	5.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	245.86	0.00	4.08	Oct 01, 2029	2.85
ENVX	ENOVIX CORP	Industrials	Equity	245.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	244.95	0.00	4.27	Mar 15, 2030	4.88
CSX	CSX CORP	Corporates	Fixed Income	244.95	0.00	8.29	May 01, 2037	6.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	244.95	0.00	8.39	Mar 01, 2037	6.15
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	244.95	0.00	11.58	Sep 01, 2042	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	244.95	0.00	14.18	Jul 29, 2049	3.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	244.95	0.00	15.82	Jan 15, 2072	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	244.95	0.00	12.96	Dec 07, 2047	3.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	244.95	0.00	2.53	Jan 24, 2029	4.96
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	244.95	0.00	4.13	Feb 04, 2031	5.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	244.95	0.00	6.04	Jan 26, 2034	5.12
ABBV	ABBVIE INC	Corporates	Fixed Income	244.04	0.00	2.64	Mar 15, 2028	4.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	244.04	0.00	11.03	Jun 01, 2045	5.80
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	244.04	0.00	3.64	Nov 01, 2038	4.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	244.04	0.00	1.91	May 17, 2028	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	244.04	0.00	1.74	Mar 15, 2027	5.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	244.04	0.00	10.72	Jul 15, 2043	5.25
GPRE	GREEN PLAINS INC	Energy	Equity	243.29	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	243.14	0.00	5.17	Jul 22, 2032	5.06
ECL	ECOLAB INC	Corporates	Fixed Income	243.14	0.00	6.12	Feb 01, 2032	2.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	243.14	0.00	7.34	May 15, 2035	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	243.14	0.00	4.00	Sep 13, 2030	2.87
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	243.14	0.00	6.67	Oct 01, 2033	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	243.14	0.00	4.07	Dec 15, 2029	4.63
STT	STATE STREET CORP	Corporates	Fixed Income	243.14	0.00	1.53	Nov 18, 2027	1.68
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	243.14	0.00	13.18	Mar 07, 2048	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	243.14	0.00	2.96	Jun 07, 2029	1.89
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	243.14	0.00	2.13	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	243.14	0.00	4.20	Feb 15, 2030	4.63
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	243.10	0.00	0.00	Dec 31, 2049	4.05
T	AT&T INC	Corporates	Fixed Income	242.23	0.00	11.84	Mar 01, 2047	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	242.23	0.00	14.95	Jun 01, 2050	2.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	242.23	0.00	7.56	Feb 24, 2035	5.10
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	242.23	0.00	12.42	Feb 15, 2048	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	242.23	0.00	13.30	Jan 31, 2050	4.20
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242.23	0.00	6.34	Sep 01, 2050	2.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	242.23	0.00	1.84	Mar 27, 2028	4.71
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	241.32	0.00	7.92	Sep 15, 2035	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	241.32	0.00	12.67	Dec 15, 2047	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	241.32	0.00	1.79	Mar 12, 2027	4.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	241.32	0.00	6.21	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	241.32	0.00	11.76	Nov 21, 2044	4.45
SRE	SEMPRA	Corporates	Fixed Income	241.32	0.00	2.55	Feb 01, 2028	3.40
SRE	SEMPRA	Corporates	Fixed Income	241.32	0.00	6.46	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	241.32	0.00	6.37	Jun 01, 2033	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	241.32	0.00	16.40	Feb 14, 2072	3.85
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	240.41	0.00	4.16	Apr 03, 2030	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	240.41	0.00	7.13	Apr 11, 2034	5.10
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	240.41	0.00	11.18	Sep 20, 2047	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	240.41	0.00	6.83	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	240.41	0.00	4.32	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	240.41	0.00	4.23	May 02, 2031	4.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	240.41	0.00	6.22	Mar 15, 2032	2.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	240.41	0.00	7.94	Mar 15, 2036	5.85
VREX	VAREX IMAGING CORP	Health Care	Equity	239.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	239.51	0.00	5.34	Nov 10, 2032	4.74
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	239.51	0.00	5.38	Oct 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.51	0.00	4.94	Feb 21, 2031	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	239.51	0.00	7.49	Mar 15, 2035	5.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	239.51	0.00	11.29	Jun 01, 2046	4.50
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	239.16	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	239.16	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	238.60	0.00	9.41	Oct 01, 2039	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	238.60	0.00	13.43	Jun 01, 2052	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	237.69	0.00	3.33	Jan 17, 2029	4.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	237.69	0.00	1.52	Dec 25, 2026	3.41
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237.69	0.00	13.51	Mar 01, 2049	3.99
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	237.69	0.00	7.90	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	237.69	0.00	4.35	Apr 15, 2030	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	237.69	0.00	12.55	Jan 26, 2045	3.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	237.69	0.00	3.03	Sep 15, 2028	4.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	236.78	0.00	7.93	Apr 01, 2035	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	236.78	0.00	15.17	Jan 31, 2060	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	236.78	0.00	9.40	Apr 01, 2039	5.96
OKE	ONEOK INC	Corporates	Fixed Income	236.78	0.00	3.96	Sep 01, 2029	3.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	236.78	0.00	14.22	Nov 07, 2049	3.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	235.88	0.00	6.94	Aug 01, 2034	5.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	235.88	0.00	6.33	Feb 15, 2033	4.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	235.88	0.00	5.95	Nov 30, 2032	6.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	234.97	0.00	11.79	May 15, 2049	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	234.97	0.00	9.32	Mar 15, 2040	6.20
OC	OWENS CORNING	Corporates	Fixed Income	234.97	0.00	12.55	Jan 30, 2048	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	234.97	0.00	7.68	Apr 15, 2035	5.00
UDR	UDR INC MTN	Corporates	Fixed Income	234.97	0.00	5.58	Aug 15, 2031	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	234.97	0.00	7.34	Aug 12, 2034	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	234.06	0.00	5.00	Jan 15, 2031	3.70
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	234.06	0.00	11.36	Jun 15, 2048	6.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	234.06	0.00	1.23	Aug 15, 2049	2.87
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	234.06	0.00	6.94	Jun 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	234.06	0.00	8.62	Jul 15, 2036	3.85
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	233.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	233.16	0.00	11.69	Aug 17, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	233.16	0.00	15.19	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	233.16	0.00	14.38	May 15, 2064	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	233.16	0.00	4.54	Nov 15, 2030	6.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	233.16	0.00	14.45	Mar 25, 2050	3.60
GMT	GATX CORPORATION	Corporates	Fixed Income	232.25	0.00	6.38	Mar 15, 2033	4.90
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	232.25	0.00	12.99	Sep 15, 2054	5.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	231.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	231.34	0.00	5.23	Mar 11, 2032	2.65
FNBM5024	FNMA 30YR	Securitized	Fixed Income	231.34	0.00	6.47	Nov 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	231.34	0.00	10.21	Feb 01, 2041	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	231.34	0.00	6.15	Dec 15, 2032	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	231.34	0.00	6.53	Jan 23, 2035	5.68
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	231.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	230.43	0.00	6.83	Feb 15, 2034	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230.43	0.00	0.96	Apr 23, 2027	3.56
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	230.43	0.00	5.93	May 01, 2050	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	230.43	0.00	7.12	Jan 29, 2036	5.58
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	230.43	0.00	10.76	Apr 01, 2044	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	229.53	0.00	1.97	Jun 13, 2028	3.99
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.53	0.00	6.13	Jul 01, 2048	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	229.53	0.00	11.23	Mar 15, 2043	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228.62	0.00	6.49	Nov 15, 2033	5.90
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	228.62	0.00	10.37	May 15, 2042	4.75
MPLX	MPLX LP	Corporates	Fixed Income	228.62	0.00	12.86	Mar 14, 2052	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	228.62	0.00	15.15	Feb 12, 2055	4.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	228.62	0.00	14.84	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.62	0.00	11.63	Aug 15, 2044	4.65
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	227.87	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	227.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	227.71	0.00	11.55	Mar 01, 2044	4.75
EPR	EPR PROPERTIES	Corporates	Fixed Income	227.71	0.00	1.91	Jun 01, 2027	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	227.71	0.00	13.27	Nov 15, 2051	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227.71	0.00	11.79	May 26, 2045	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	227.71	0.00	3.62	May 15, 2029	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	227.71	0.00	12.93	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	227.71	0.00	10.92	Oct 01, 2043	5.45
AET	AETNA INC	Corporates	Fixed Income	226.81	0.00	10.69	May 15, 2042	4.50
AON	AON CORP	Corporates	Fixed Income	226.81	0.00	9.86	Sep 30, 2040	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	226.81	0.00	17.25	Jun 01, 2060	2.75
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	226.81	0.00	6.34	Sep 01, 2050	2.50
USB	US BANCORP MTN	Corporates	Fixed Income	226.81	0.00	2.77	Jun 12, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	226.81	0.00	14.73	Nov 20, 2050	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	226.81	0.00	10.46	Apr 01, 2044	5.25
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	226.02	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	225.90	0.00	11.92	Dec 15, 2046	5.03
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	225.90	0.00	3.22	May 15, 2052	3.28
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	225.90	0.00	1.82	Apr 06, 2027	3.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	225.90	0.00	11.56	Apr 01, 2044	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	225.90	0.00	13.41	Nov 15, 2050	3.60
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	225.90	0.00	13.57	Oct 30, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	225.90	0.00	3.97	Oct 18, 2030	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	225.90	0.00	12.70	May 15, 2046	3.75
UNM	UNUM GROUP	Corporates	Fixed Income	225.90	0.00	10.41	Aug 15, 2042	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	225.90	0.00	3.04	Sep 15, 2028	4.50
PL	PLANET LABS CLASS A	Industrials	Equity	225.66	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	224.99	0.00	3.79	Jan 20, 2053	5.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	224.99	0.00	2.16	Aug 15, 2027	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	224.99	0.00	14.65	Oct 15, 2050	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	224.99	0.00	5.93	Jan 15, 2033	7.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	224.99	0.00	1.63	Jan 22, 2027	2.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	224.08	0.00	12.98	Apr 15, 2048	4.35
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	224.08	0.00	4.00	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	224.08	0.00	4.11	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	224.08	0.00	2.04	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	224.08	0.00	9.56	Oct 15, 2039	6.13
KR	KROGER CO	Corporates	Fixed Income	224.08	0.00	12.81	Oct 15, 2046	3.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	224.08	0.00	12.55	Mar 01, 2048	4.35
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	223.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	223.18	0.00	2.89	Jul 15, 2028	5.25
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223.18	0.00	6.70	Mar 01, 2050	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	223.18	0.00	12.35	Dec 01, 2046	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	223.18	0.00	2.90	Jul 20, 2029	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	223.18	0.00	8.40	Jun 15, 2039	7.95
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	223.18	0.00	1.90	Apr 12, 2027	2.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	222.27	0.00	2.94	Jul 27, 2029	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	222.27	0.00	6.22	Feb 01, 2034	4.71
CVX	CHEVRON CORP	Corporates	Fixed Income	222.27	0.00	14.56	May 11, 2050	3.08
FMC	FMC CORPORATION	Corporates	Fixed Income	222.27	0.00	11.63	May 18, 2053	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	222.27	0.00	13.76	Oct 15, 2050	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	222.27	0.00	1.81	Mar 10, 2027	2.80
SW	WESTROCK MWV LLC	Corporates	Fixed Income	222.27	0.00	3.91	Jan 15, 2030	8.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	222.27	0.00	5.30	Mar 15, 2032	8.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221.36	0.00	5.39	Apr 15, 2031	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	221.36	0.00	13.05	May 15, 2053	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	221.36	0.00	2.65	Mar 15, 2028	4.13
TPR	TAPESTRY INC	Corporates	Fixed Income	220.45	0.00	2.02	Jul 15, 2027	4.13
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	220.45	0.00	4.16	May 01, 2030	5.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	220.45	0.00	14.04	Apr 28, 2050	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220.45	0.00	4.10	Sep 27, 2029	2.72
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.55	0.00	13.27	Feb 15, 2053	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	219.55	0.00	3.70	Jul 19, 2030	5.04
OKE	ONEOK INC	Corporates	Fixed Income	219.55	0.00	12.78	Mar 15, 2050	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	219.55	0.00	11.99	Mar 15, 2045	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	219.55	0.00	12.82	Jun 01, 2053	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218.64	0.00	2.57	Feb 01, 2029	4.54
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	218.64	0.00	4.84	Oct 01, 2030	3.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	218.64	0.00	6.18	Aug 20, 2047	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	218.64	0.00	11.65	May 15, 2043	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	217.73	0.00	6.31	Mar 15, 2033	5.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	217.73	0.00	15.71	Aug 06, 2061	3.97
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	217.73	0.00	13.25	Mar 15, 2049	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	216.83	0.00	7.55	Mar 15, 2035	5.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	216.83	0.00	12.14	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	216.83	0.00	10.89	Aug 15, 2042	4.85
ILS	ILLINOIS ST	Government Related	Fixed Income	216.83	0.00	3.96	Jun 01, 2033	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	216.83	0.00	10.23	Sep 30, 2040	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	216.83	0.00	9.43	Apr 01, 2040	6.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	215.92	0.00	6.13	Mar 15, 2033	6.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.92	0.00	14.26	Aug 12, 2051	3.05
MPLX	MPLX LP	Corporates	Fixed Income	215.92	0.00	13.81	Apr 15, 2058	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	215.92	0.00	11.36	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	215.92	0.00	5.71	Sep 01, 2052	6.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	215.92	0.00	14.00	Apr 01, 2051	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.92	0.00	10.70	Dec 15, 2041	4.70
RTX	RTX CORP	Corporates	Fixed Income	215.92	0.00	13.06	Mar 15, 2054	6.40
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	215.92	0.00	11.48	Aug 15, 2048	5.50
PLUG	PLUG POWER INC	Industrials	Equity	215.33	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	215.01	0.00	8.36	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	215.01	0.00	4.10	Dec 01, 2029	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	215.01	0.00	10.87	Aug 16, 2041	4.38
ETN	EATON CORPORATION	Corporates	Fixed Income	215.01	0.00	11.36	Nov 02, 2042	4.15
FNBM4151	FNMA 15YR	Securitized	Fixed Income	215.01	0.00	2.33	Jun 01, 2032	2.50
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215.01	0.00	6.34	Jan 01, 2049	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	215.01	0.00	13.63	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	215.01	0.00	10.64	Aug 15, 2042	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	215.01	0.00	10.10	Mar 07, 2039	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	215.01	0.00	1.75	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215.01	0.00	1.77	Feb 28, 2027	3.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	215.01	0.00	1.80	Mar 15, 2082	3.80
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	215.01	0.00	4.35	Apr 01, 2030	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	215.01	0.00	10.49	Jun 01, 2041	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	215.01	0.00	13.34	Mar 01, 2049	4.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	214.10	0.00	12.12	Nov 03, 2045	4.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	214.10	0.00	12.36	Apr 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	214.10	0.00	15.56	Jun 01, 2050	2.52
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	214.10	0.00	12.36	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	214.10	0.00	7.48	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	214.10	0.00	5.85	Sep 10, 2031	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214.10	0.00	1.44	Nov 01, 2026	2.65
ARVN	ARVINAS INC	Health Care	Equity	213.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213.20	0.00	2.10	Jul 21, 2028	3.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213.20	0.00	12.64	Dec 01, 2048	4.65
EPR	EPR PROPERTIES	Corporates	Fixed Income	213.20	0.00	5.61	Nov 15, 2031	3.60
HCA	HCA INC	Corporates	Fixed Income	213.20	0.00	12.89	Sep 15, 2054	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	213.20	0.00	10.85	Mar 15, 2043	4.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	212.29	0.00	14.42	Dec 01, 2051	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	212.29	0.00	10.37	Apr 01, 2040	4.13
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	212.29	0.00	7.38	Jul 15, 2036	8.10
EQT	EQT CORP	Corporates	Fixed Income	212.29	0.00	2.25	Oct 01, 2027	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	212.29	0.00	10.92	Apr 15, 2042	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	212.29	0.00	11.43	Aug 01, 2043	4.60
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	212.16	0.00	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	211.38	0.00	10.99	Dec 01, 2042	3.95
OKE	ONEOK INC	Corporates	Fixed Income	211.38	0.00	4.55	Jun 01, 2030	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	211.38	0.00	4.28	Jan 15, 2030	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	211.38	0.00	11.63	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	211.38	0.00	14.24	May 15, 2050	3.13
AAPL	APPLE INC	Corporates	Fixed Income	211.38	0.00	15.57	Feb 08, 2051	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	210.48	0.00	12.50	Mar 01, 2045	3.70
GLW	CORNING INC	Corporates	Fixed Income	210.48	0.00	9.89	Aug 15, 2040	5.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	210.48	0.00	11.22	Jan 30, 2043	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	210.48	0.00	13.32	Feb 27, 2053	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	210.48	0.00	12.64	Mar 15, 2048	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	210.48	0.00	1.53	Dec 11, 2026	5.26
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	210.48	0.00	7.96	Feb 01, 2035	3.38
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	210.48	0.00	3.64	Jun 06, 2029	4.85
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	210.39	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	209.89	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	209.57	0.00	12.73	Feb 15, 2054	5.60
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	209.57	0.00	4.25	Mar 01, 2037	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	209.57	0.00	4.34	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	209.57	0.00	3.14	Aug 16, 2028	2.04
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	209.57	0.00	1.69	Jan 21, 2027	2.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	208.66	0.00	8.60	Oct 15, 2037	6.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208.66	0.00	14.35	May 15, 2058	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	208.66	0.00	9.14	Nov 15, 2040	7.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	208.66	0.00	11.65	Mar 18, 2043	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	208.66	0.00	5.91	Nov 02, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	208.66	0.00	12.96	May 01, 2048	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	208.66	0.00	9.50	Jun 01, 2040	6.10
ADBE	ADOBE INC	Corporates	Fixed Income	207.75	0.00	1.80	Apr 04, 2027	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	207.75	0.00	13.99	Aug 05, 2052	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	207.75	0.00	11.29	Feb 15, 2043	4.45
ORAFP	ORANGE SA	Corporates	Fixed Income	207.75	0.00	10.49	Jan 13, 2042	5.38
INTU	INTUIT INC	Corporates	Fixed Income	207.75	0.00	13.56	Sep 15, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	207.75	0.00	10.11	Sep 01, 2041	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	207.75	0.00	5.97	Dec 10, 2031	2.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	207.75	0.00	3.66	May 15, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	207.75	0.00	5.46	May 01, 2032	7.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	207.27	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	206.85	0.00	11.22	Sep 01, 2043	5.15
KEY	KEYCORP MTN	Corporates	Fixed Income	206.85	0.00	1.89	Apr 06, 2027	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206.85	0.00	4.08	Dec 17, 2029	4.78
RXST	RXSIGHT INC	Health Care	Equity	206.62	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	206.40	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	205.94	0.00	4.03	Apr 01, 2030	9.70
MA	MASTERCARD INC	Corporates	Fixed Income	205.94	0.00	4.42	Mar 26, 2030	3.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	205.94	0.00	12.74	Nov 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	205.94	0.00	12.49	Oct 03, 2047	4.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	205.94	0.00	4.28	Mar 15, 2030	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	205.94	0.00	1.98	Jun 15, 2027	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	205.94	0.00	9.48	Nov 30, 2039	5.75
FLYW	FLYWIRE CORP	Financials	Equity	205.30	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	205.03	0.00	6.48	Jul 28, 2034	5.63
AAPL	APPLE INC	Corporates	Fixed Income	205.03	0.00	15.63	Aug 05, 2051	2.70
EQT	EQT CORP	Corporates	Fixed Income	205.03	0.00	3.19	Jan 15, 2029	5.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	205.03	0.00	2.50	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	205.03	0.00	3.34	Feb 01, 2029	4.38
SEK	SEK CASH	Cash and/or Derivatives	Cash	205.00	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	204.53	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	204.12	0.00	3.21	Dec 15, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	204.12	0.00	2.66	Mar 21, 2028	4.75
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	204.12	0.00	9.88	Sep 01, 2041	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203.22	0.00	1.89	May 03, 2027	3.30
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	203.22	0.00	13.87	Jun 30, 2050	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	203.22	0.00	2.35	Dec 01, 2032	4.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	203.22	0.00	6.71	Sep 15, 2032	1.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	203.22	0.00	13.50	May 15, 2052	4.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	203.22	0.00	1.63	Feb 01, 2027	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.31	0.00	14.93	Jan 15, 2051	2.80
META	META PLATFORMS INC	Corporates	Fixed Income	202.31	0.00	14.46	May 15, 2063	5.75
KR	KROGER CO	Corporates	Fixed Income	202.31	0.00	10.77	Apr 15, 2042	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	202.31	0.00	2.63	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.31	0.00	11.07	Mar 15, 2042	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	201.40	0.00	5.34	Mar 15, 2031	2.55
CSX	CSX CORP	Corporates	Fixed Income	201.40	0.00	13.98	Apr 15, 2050	3.80
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	201.40	0.00	3.79	Dec 01, 2035	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	201.40	0.00	7.84	Jan 15, 2036	5.85
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	200.50	0.00	3.95	Sep 17, 2029	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	200.50	0.00	11.68	Aug 01, 2042	3.55
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	200.50	0.00	6.22	Jun 30, 2033	5.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	200.50	0.00	13.20	Jun 15, 2052	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	200.50	0.00	14.20	Jan 15, 2051	3.25
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	200.50	0.00	3.79	Dec 01, 2035	2.00
MPLX	MPLX LP	Corporates	Fixed Income	200.50	0.00	3.36	Feb 15, 2029	4.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	200.50	0.00	5.66	Jun 01, 2032	5.60
OVV	OVINTIV INC	Corporates	Fixed Income	200.50	0.00	11.42	Jul 15, 2053	7.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	200.50	0.00	5.99	Dec 01, 2031	1.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	200.50	0.00	12.32	Nov 15, 2045	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	199.59	0.00	1.56	Jan 15, 2027	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	199.59	0.00	15.26	Feb 15, 2052	2.85
CVX	CHEVRON USA INC	Corporates	Fixed Income	199.59	0.00	11.11	Nov 15, 2043	5.25
FNMA3238	FNMA 30YR	Securitized	Fixed Income	199.59	0.00	6.34	Jan 01, 2048	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	199.59	0.00	1.95	May 22, 2028	3.07
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	199.59	0.00	4.22	Dec 01, 2029	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	198.68	0.00	8.69	Oct 15, 2037	6.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197.77	0.00	6.02	Jan 26, 2032	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	197.77	0.00	6.81	Feb 01, 2034	5.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	197.77	0.00	12.47	Sep 01, 2047	4.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	197.77	0.00	5.17	Jan 15, 2031	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	197.77	0.00	2.82	Jun 15, 2028	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197.77	0.00	11.62	Jan 01, 2043	3.80
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	196.87	0.00	3.59	Jun 01, 2029	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	196.87	0.00	14.78	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	196.87	0.00	3.21	Sep 15, 2028	2.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	196.87	0.00	7.34	Jan 31, 2036	6.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	196.87	0.00	1.64	Jan 19, 2027	4.88
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	195.96	0.00	5.10	Feb 01, 2031	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.96	0.00	4.80	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	195.96	0.00	7.55	Jun 15, 2035	5.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	195.96	0.00	13.29	Mar 24, 2051	4.40
MA	MASTERCARD INC	Corporates	Fixed Income	195.96	0.00	5.95	Nov 18, 2031	2.00
OKE	ONEOK INC	Corporates	Fixed Income	195.96	0.00	12.18	Feb 01, 2049	4.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	195.96	0.00	6.36	Jun 15, 2033	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	195.05	0.00	4.35	Mar 15, 2030	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	195.05	0.00	13.73	Aug 05, 2062	5.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	195.05	0.00	14.10	May 20, 2050	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.05	0.00	3.05	Nov 01, 2029	6.41
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	195.05	0.00	12.53	Apr 01, 2045	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	195.05	0.00	14.84	Jun 15, 2050	2.80
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	195.05	0.00	12.37	Mar 15, 2047	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	195.05	0.00	13.03	Apr 15, 2047	4.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	195.05	0.00	12.88	Sep 15, 2046	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	194.15	0.00	5.61	Nov 02, 2032	2.62
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	194.15	0.00	12.02	Nov 15, 2048	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194.15	0.00	8.58	Apr 15, 2038	7.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	194.15	0.00	2.25	Sep 15, 2027	4.69
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	193.24	0.00	6.65	Dec 20, 2046	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	193.24	0.00	8.79	Mar 01, 2038	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193.24	0.00	11.70	Sep 01, 2042	3.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	193.24	0.00	3.86	Sep 01, 2029	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	193.24	0.00	6.59	Aug 10, 2033	5.09
ECL	ECOLAB INC	Corporates	Fixed Income	192.33	0.00	15.46	Dec 15, 2051	2.70
OKLO	OKLO INC CLASS A	Utilities	Equity	191.87	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191.42	0.00	6.21	Apr 26, 2034	4.97
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	191.42	0.00	6.69	Sep 15, 2033	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	191.42	0.00	13.04	Nov 15, 2049	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	191.42	0.00	16.88	Mar 12, 2071	3.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	191.42	0.00	12.76	Aug 01, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	191.42	0.00	9.88	Jul 15, 2040	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191.42	0.00	7.91	Jun 01, 2036	6.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	190.52	0.00	1.16	Jul 15, 2026	3.25
MAS	MASCO CORP	Corporates	Fixed Income	190.52	0.00	12.08	May 15, 2047	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	190.52	0.00	12.17	Apr 01, 2046	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	189.61	0.00	3.46	Apr 25, 2030	5.53
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	189.61	0.00	2.69	Apr 01, 2028	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	189.61	0.00	7.04	Mar 01, 2034	4.63
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	188.70	0.00	5.02	Jun 04, 2031	5.51
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	188.70	0.00	10.90	Apr 15, 2042	4.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	188.70	0.00	1.37	Oct 01, 2026	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	187.79	0.00	10.98	Nov 01, 2043	5.14
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.79	0.00	14.61	Nov 15, 2057	4.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	187.79	0.00	11.67	Dec 01, 2042	3.70
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	187.30	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	186.89	0.00	3.05	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	186.89	0.00	13.85	Feb 24, 2055	5.50
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	186.89	0.00	6.58	Jan 01, 2051	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	186.89	0.00	12.74	May 15, 2046	3.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	186.89	0.00	12.11	Mar 15, 2046	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	186.89	0.00	11.41	Jan 15, 2045	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.98	0.00	11.77	May 15, 2044	4.30
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185.98	0.00	6.18	Nov 01, 2046	3.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	185.98	0.00	10.73	Mar 15, 2043	5.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	185.98	0.00	1.00	Jun 01, 2026	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	185.98	0.00	8.27	Oct 15, 2036	6.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	185.07	0.00	1.17	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	185.07	0.00	3.95	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	185.07	0.00	4.96	Feb 26, 2031	4.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	185.07	0.00	10.70	Oct 15, 2045	7.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	185.07	0.00	5.09	Jun 15, 2031	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	185.07	0.00	7.49	May 01, 2035	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	184.17	0.00	3.39	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	184.17	0.00	4.04	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	184.17	0.00	1.47	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	184.17	0.00	2.59	Feb 24, 2028	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	184.17	0.00	4.25	Feb 24, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184.17	0.00	8.00	Mar 15, 2036	5.85
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	184.17	0.00	1.40	Sep 22, 2027	1.47
PHM	PULTE GROUP INC	Corporates	Fixed Income	184.17	0.00	7.31	Feb 15, 2035	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	184.17	0.00	1.65	Feb 08, 2027	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	184.17	0.00	12.91	Nov 15, 2054	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183.26	0.00	1.86	Apr 27, 2028	4.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	183.26	0.00	5.68	Feb 24, 2032	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183.26	0.00	3.30	Jan 01, 2029	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	183.26	0.00	11.14	Mar 15, 2044	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	183.26	0.00	1.73	Mar 15, 2027	5.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	182.35	0.00	7.29	Sep 10, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.35	0.00	4.11	Oct 22, 2030	2.88
HUM	HUMANA INC	Corporates	Fixed Income	182.35	0.00	12.90	Apr 15, 2054	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	182.35	0.00	6.89	Sep 13, 2033	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	182.35	0.00	3.48	Mar 15, 2029	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	182.35	0.00	5.05	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	182.35	0.00	14.36	Mar 15, 2052	3.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	182.35	0.00	0.81	Apr 01, 2026	4.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	181.44	0.00	3.37	Jan 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	181.44	0.00	6.48	Jun 15, 2033	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	181.44	0.00	4.63	Oct 01, 2050	3.70
MMM	3M CO	Corporates	Fixed Income	181.44	0.00	4.29	Mar 15, 2030	4.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	181.44	0.00	11.89	May 15, 2050	4.60
ABBV	ABBVIE INC	Corporates	Fixed Income	180.54	0.00	13.66	Mar 15, 2054	5.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	180.54	0.00	6.98	Feb 26, 2034	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	180.54	0.00	3.92	Aug 15, 2029	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	180.54	0.00	6.48	Nov 01, 2033	5.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	180.54	0.00	14.41	Sep 19, 2049	3.25
FNAL9849	FNMA 30YR	Securitized	Fixed Income	180.54	0.00	5.52	Jan 01, 2046	3.50
HPQ	HP INC	Corporates	Fixed Income	180.54	0.00	4.34	Apr 25, 2030	5.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	180.54	0.00	13.75	Jan 15, 2052	3.55
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	180.54	0.00	7.26	Dec 01, 2034	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	180.54	0.00	6.19	Apr 15, 2032	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180.54	0.00	9.91	Mar 01, 2040	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	180.54	0.00	12.56	Mar 01, 2048	4.70
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	179.63	0.00	4.58	Jun 15, 2030	3.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	179.63	0.00	13.49	Mar 01, 2054	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	179.63	0.00	2.29	Dec 01, 2027	6.75
HPQ	HP INC	Corporates	Fixed Income	179.63	0.00	7.39	Apr 25, 2035	6.10
HUM	HUMANA INC	Corporates	Fixed Income	179.63	0.00	5.03	Apr 15, 2031	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	179.63	0.00	12.05	Oct 13, 2047	5.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	179.63	0.00	5.77	May 20, 2032	4.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	179.63	0.00	3.77	Nov 15, 2029	7.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	178.72	0.00	14.19	Mar 15, 2052	3.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	178.72	0.00	6.52	Jul 01, 2033	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	178.72	0.00	1.97	Jun 15, 2027	3.43
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	178.72	0.00	13.90	Dec 01, 2049	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	178.72	0.00	11.62	Apr 15, 2043	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	178.72	0.00	2.17	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	178.72	0.00	6.41	Feb 16, 2033	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	178.72	0.00	3.94	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	178.72	0.00	2.62	Feb 18, 2028	3.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	178.72	0.00	7.67	May 20, 2035	4.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	178.72	0.00	4.18	Feb 15, 2030	4.95
C	CITIGROUP INC	Corporates	Fixed Income	177.82	0.00	2.10	Jul 24, 2028	3.67
K	KELLANOVA	Corporates	Fixed Income	177.82	0.00	12.40	Apr 01, 2046	4.50
NXPI	NXP BV	Corporates	Fixed Income	177.82	0.00	14.23	Nov 30, 2051	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	177.82	0.00	14.02	Mar 15, 2051	3.63
MMM	3M CO MTN	Corporates	Fixed Income	177.82	0.00	13.42	Oct 15, 2047	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	176.91	0.00	3.51	Mar 15, 2029	3.95
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	176.91	0.00	6.47	Dec 01, 2047	3.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	176.91	0.00	10.91	Dec 08, 2046	5.29
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	176.91	0.00	13.37	Mar 15, 2052	4.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	176.91	0.00	11.18	Feb 01, 2044	5.30
XYL	XYLEM INC	Corporates	Fixed Income	176.91	0.00	12.21	Nov 01, 2046	4.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	176.00	0.00	3.04	Jul 15, 2028	2.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.00	0.00	14.49	Mar 01, 2052	3.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	176.00	0.00	1.62	Jan 15, 2042	5.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176.00	0.00	4.16	Nov 01, 2036	1.50
HCA	HCA INC	Corporates	Fixed Income	176.00	0.00	1.80	Mar 15, 2027	3.13
KR	KROGER CO	Corporates	Fixed Income	176.00	0.00	8.69	Apr 15, 2038	6.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	176.00	0.00	5.80	Aug 11, 2033	4.98
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	176.00	0.00	2.73	May 27, 2029	5.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176.00	0.00	11.75	Apr 15, 2046	4.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	176.00	0.00	8.01	Apr 01, 2037	7.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	175.09	0.00	0.95	Apr 23, 2027	5.64
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.09	0.00	13.31	May 15, 2052	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	175.09	0.00	11.79	Sep 15, 2042	3.60
SGD	SGD CASH	Cash and/or Derivatives	Cash	174.87	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	174.19	0.00	7.41	Jan 17, 2035	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	174.19	0.00	13.72	Jan 15, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	174.19	0.00	3.63	Apr 13, 2029	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	174.19	0.00	5.38	May 22, 2032	2.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	174.19	0.00	7.63	Jul 15, 2035	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174.19	0.00	6.60	Sep 14, 2033	5.81
TJX	TJX COMPANIES INC	Corporates	Fixed Income	174.19	0.00	13.60	Apr 15, 2050	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173.28	0.00	6.09	Mar 01, 2033	6.88
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173.28	0.00	5.58	Feb 01, 2049	4.50
KLAC	KLA CORP	Corporates	Fixed Income	173.28	0.00	14.72	Jul 15, 2062	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	173.28	0.00	11.24	Nov 15, 2044	5.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	173.28	0.00	13.83	Sep 01, 2049	3.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	173.28	0.00	11.84	Jun 15, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173.28	0.00	5.18	Jul 09, 2031	5.42
MRK	MERCK & CO INC	Corporates	Fixed Income	172.37	0.00	2.05	Jun 10, 2027	1.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	172.37	0.00	1.21	Jul 28, 2027	5.39
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172.37	0.00	6.97	Jun 01, 2034	5.30
FI	FISERV INC	Corporates	Fixed Income	172.37	0.00	3.77	Jul 01, 2029	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	171.46	0.00	10.98	Jan 15, 2045	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	171.46	0.00	2.63	Mar 15, 2028	5.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	171.46	0.00	4.07	Dec 01, 2036	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	171.46	0.00	13.29	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.46	0.00	13.44	Feb 06, 2053	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	171.46	0.00	17.89	Sep 15, 2060	2.50
T	AT&T INC	Corporates	Fixed Income	170.56	0.00	11.33	Jun 01, 2044	4.65
BWA	BORGWARNER INC	Corporates	Fixed Income	170.56	0.00	11.86	Mar 15, 2045	4.38
C	CITIGROUP INC	Corporates	Fixed Income	170.56	0.00	3.38	Feb 13, 2030	5.17
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	170.56	0.00	8.90	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	170.56	0.00	1.41	Dec 01, 2026	4.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	170.56	0.00	10.57	Nov 15, 2041	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	170.56	0.00	6.17	Nov 01, 2032	4.02
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	170.56	0.00	13.15	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	170.56	0.00	14.38	Jun 01, 2062	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	169.65	0.00	14.36	Feb 15, 2052	3.40
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.65	0.00	6.15	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	169.65	0.00	4.16	Oct 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	169.65	0.00	13.39	Aug 14, 2053	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	169.65	0.00	11.62	May 15, 2044	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	168.74	0.00	12.59	Dec 01, 2046	4.00
AAPL	APPLE INC	Corporates	Fixed Income	168.74	0.00	14.52	Aug 08, 2052	3.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	168.74	0.00	13.13	Mar 03, 2055	5.81
CPB	CAMPBELLS CO	Corporates	Fixed Income	168.74	0.00	4.56	Apr 24, 2030	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	168.74	0.00	8.33	Mar 15, 2037	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	168.74	0.00	6.40	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.74	0.00	13.95	Jan 31, 2051	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.74	0.00	3.61	May 15, 2029	4.00
VRSN	VERISIGN INC	Corporates	Fixed Income	168.74	0.00	5.48	Jun 15, 2031	2.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	167.84	0.00	11.73	Sep 15, 2044	4.75
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	167.84	0.00	4.18	Jan 15, 2030	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	167.84	0.00	12.65	Apr 17, 2048	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	167.84	0.00	5.58	Nov 22, 2032	2.87
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	167.84	0.00	12.89	Mar 15, 2048	4.40
MA	MASTERCARD INC	Corporates	Fixed Income	167.84	0.00	6.39	Mar 09, 2033	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	167.84	0.00	10.07	May 01, 2042	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	167.84	0.00	12.86	Mar 15, 2049	4.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	166.93	0.00	3.06	Oct 01, 2028	7.00
ETN	EATON CORPORATION	Corporates	Fixed Income	166.93	0.00	13.86	Aug 23, 2052	4.70
META	META PLATFORMS INC	Corporates	Fixed Income	166.93	0.00	13.88	Aug 15, 2052	4.45
K	KELLANOVA	Corporates	Fixed Income	166.93	0.00	13.17	May 16, 2054	5.75
KR	KROGER CO	Corporates	Fixed Income	166.93	0.00	13.40	Jan 15, 2050	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	166.93	0.00	13.86	Nov 01, 2049	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	166.93	0.00	12.48	Nov 20, 2045	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	166.93	0.00	14.09	Feb 01, 2052	3.45
DMRC	DIGIMARC CORP	Information Technology	Equity	166.49	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	165.83	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	165.11	0.00	6.34	May 01, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	165.11	0.00	7.47	Apr 01, 2035	5.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	165.11	0.00	11.99	Oct 15, 2045	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	165.11	0.00	13.08	Apr 15, 2053	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	165.11	0.00	6.97	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165.11	0.00	6.44	Mar 15, 2033	4.65
WLK	WESTLAKE CORP	Corporates	Fixed Income	165.11	0.00	15.34	Aug 15, 2061	3.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	165.11	0.00	5.91	Aug 10, 2033	5.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	165.11	0.00	5.65	Aug 15, 2031	2.63
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	164.21	0.00	13.00	Mar 01, 2049	4.70
GLW	CORNING INC	Corporates	Fixed Income	164.21	0.00	12.12	Nov 15, 2048	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	164.21	0.00	13.34	Oct 15, 2054	5.60
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	164.21	0.00	10.03	Jan 20, 2043	6.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	164.21	0.00	1.37	Oct 01, 2026	2.80
PLD	PROLOGIS LP	Corporates	Fixed Income	164.21	0.00	14.70	Apr 15, 2050	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	163.30	0.00	14.10	Mar 30, 2051	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	163.30	0.00	12.76	Mar 15, 2055	5.95
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	163.30	0.00	12.79	Aug 15, 2049	4.15
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	163.30	0.00	13.09	Mar 01, 2048	4.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	163.30	0.00	11.78	Feb 01, 2045	4.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162.39	0.00	1.48	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	162.39	0.00	3.70	Jun 01, 2029	3.30
C	CITIGROUP INC	Corporates	Fixed Income	162.39	0.00	3.53	Mar 20, 2030	3.98
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	162.39	0.00	4.39	Mar 19, 2030	3.48
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162.39	0.00	11.80	May 01, 2043	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.39	0.00	14.56	May 15, 2050	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.39	0.00	4.14	Feb 15, 2030	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	161.49	0.00	12.79	Aug 01, 2046	3.90
FMC	FMC CORPORATION	Corporates	Fixed Income	161.49	0.00	6.18	May 18, 2033	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	161.49	0.00	6.10	Jul 18, 2032	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	161.49	0.00	14.93	May 18, 2063	5.05
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160.58	0.00	6.58	Nov 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	160.58	0.00	2.77	Jun 01, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	160.58	0.00	2.31	Nov 08, 2027	4.55
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	159.78	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	159.67	0.00	4.24	Apr 02, 2030	5.25
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	159.67	0.00	2.86	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	159.67	0.00	6.55	Mar 15, 2033	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	159.67	0.00	2.41	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	159.67	0.00	1.01	Jun 01, 2026	4.90
CSX	CSX CORP	Corporates	Fixed Income	158.76	0.00	11.42	Mar 01, 2043	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.76	0.00	11.21	Mar 15, 2043	4.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	158.76	0.00	9.79	Nov 15, 2039	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	158.76	0.00	11.30	Sep 01, 2044	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158.76	0.00	13.14	May 15, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.76	0.00	3.98	Aug 15, 2029	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	158.76	0.00	6.24	Mar 15, 2033	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	157.86	0.00	1.38	Oct 01, 2026	5.30
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	157.86	0.00	15.34	Oct 15, 2050	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	157.86	0.00	4.68	Jun 01, 2030	2.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	156.95	0.00	12.67	Dec 15, 2047	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	156.95	0.00	9.46	Oct 15, 2040	5.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	156.95	0.00	5.59	Aug 01, 2052	4.50
FNBK7589	FNMA 30YR	Securitized	Fixed Income	156.95	0.00	5.57	Oct 01, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	156.95	0.00	6.98	Jun 21, 2034	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	156.95	0.00	8.02	Jan 15, 2037	6.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	156.95	0.00	1.96	Jun 06, 2028	4.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.95	0.00	8.32	Jun 15, 2037	6.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	156.04	0.00	13.43	Sep 15, 2052	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	156.04	0.00	6.30	Feb 15, 2033	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	156.04	0.00	2.11	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	156.04	0.00	9.73	Mar 15, 2039	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	156.04	0.00	1.78	Mar 08, 2027	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	156.04	0.00	4.58	Jun 01, 2030	3.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	155.13	0.00	15.57	Sep 15, 2051	2.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	155.13	0.00	12.32	May 20, 2049	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	155.13	0.00	1.67	Jan 15, 2027	2.45
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	155.13	0.00	2.54	Feb 15, 2028	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	155.13	0.00	15.15	Apr 27, 2050	2.55
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	154.23	0.00	12.03	May 15, 2045	4.15
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	154.23	0.00	11.15	May 11, 2041	3.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	154.23	0.00	1.71	Mar 01, 2027	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153.32	0.00	5.79	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	153.32	0.00	5.24	Dec 15, 2030	1.63
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	153.32	0.00	6.47	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	153.32	0.00	4.55	May 13, 2031	2.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.32	0.00	8.27	Jan 15, 2036	4.27
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	153.32	0.00	10.56	Nov 15, 2043	5.80
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	152.41	0.00	2.24	Sep 19, 2027	3.28
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	152.41	0.00	5.94	Nov 15, 2032	5.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	152.41	0.00	12.82	Feb 15, 2048	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	152.41	0.00	11.89	May 15, 2053	6.90
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	152.41	0.00	2.59	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	152.41	0.00	12.81	Mar 01, 2047	4.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	152.41	0.00	2.71	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	152.41	0.00	3.14	Nov 21, 2029	5.68
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.41	0.00	9.49	Sep 15, 2037	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.41	0.00	13.58	May 15, 2053	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	151.51	0.00	1.80	Mar 08, 2027	2.65
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	151.51	0.00	15.25	Sep 04, 2050	2.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	151.51	0.00	6.29	Aug 24, 2034	6.14
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150.60	0.00	12.03	Nov 15, 2045	4.35
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	150.60	0.00	4.18	Jan 01, 2032	2.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	150.60	0.00	6.58	Jun 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	150.60	0.00	4.53	Jun 30, 2030	4.00
RTX	RTX CORP	Corporates	Fixed Income	150.60	0.00	1.38	Nov 08, 2026	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	150.60	0.00	9.24	Jun 01, 2039	6.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	150.60	0.00	1.77	Mar 15, 2027	7.00
AVGO	BROADCOM INC	Corporates	Fixed Income	149.69	0.00	6.19	Nov 15, 2032	4.30
OC	OWENS CORNING	Corporates	Fixed Income	149.69	0.00	1.93	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149.69	0.00	2.37	Dec 02, 2028	5.35
T	AT&T INC	Corporates	Fixed Income	148.78	0.00	11.20	Dec 15, 2042	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	148.78	0.00	13.50	Mar 15, 2052	4.25
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	148.78	0.00	6.91	Aug 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	148.78	0.00	2.57	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.78	0.00	13.25	Feb 28, 2053	5.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	148.78	0.00	12.23	Mar 01, 2049	5.38
SYY	SYSCO CORP	Corporates	Fixed Income	148.78	0.00	7.86	Sep 21, 2035	5.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	147.88	0.00	11.57	Dec 01, 2044	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	147.88	0.00	15.24	Aug 12, 2061	3.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	147.88	0.00	12.02	Apr 01, 2045	4.25
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	146.97	0.00	6.70	Dec 01, 2049	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	146.97	0.00	5.52	Sep 15, 2037	5.90
MMM	3M CO MTN	Corporates	Fixed Income	146.97	0.00	8.53	Mar 15, 2037	5.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	146.97	0.00	14.66	Apr 01, 2050	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	146.06	0.00	13.16	Jun 01, 2053	5.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	146.06	0.00	5.92	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	146.06	0.00	9.18	Jul 01, 2039	6.55
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	146.06	0.00	3.14	Nov 15, 2028	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	146.06	0.00	4.39	Feb 07, 2030	2.60
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	146.06	0.00	6.50	Sep 15, 2033	5.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	146.06	0.00	3.55	May 23, 2029	4.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	146.06	0.00	11.68	Mar 15, 2045	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	145.16	0.00	5.39	Oct 23, 2031	4.85
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	145.16	0.00	5.72	Nov 23, 2031	3.13
CSX	CSX CORP	Corporates	Fixed Income	144.25	0.00	11.99	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	144.25	0.00	7.32	Nov 15, 2034	4.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	144.25	0.00	12.39	Feb 01, 2047	4.40
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	144.25	0.00	9.32	Feb 01, 2040	6.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	143.34	0.00	3.79	Feb 01, 2036	2.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	142.43	0.00	5.80	May 13, 2032	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	142.43	0.00	8.69	Sep 01, 2038	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	141.53	0.00	14.36	May 18, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	141.53	0.00	13.94	Feb 09, 2054	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	141.53	0.00	10.26	Aug 15, 2041	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	141.53	0.00	6.24	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	141.53	0.00	4.64	Jan 15, 2031	7.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	140.62	0.00	10.26	May 24, 2041	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	140.62	0.00	11.69	May 15, 2050	4.65
ECL	ECOLAB INC	Corporates	Fixed Income	140.62	0.00	13.03	Dec 01, 2047	3.95
MKL	MARKEL GROUP INC	Corporates	Fixed Income	140.62	0.00	13.40	Sep 17, 2050	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	140.62	0.00	5.36	Mar 01, 2032	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	140.62	0.00	3.47	Feb 19, 2029	3.46
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	139.71	0.00	3.15	Nov 15, 2028	5.65
AN	AUTONATION INC	Corporates	Fixed Income	139.71	0.00	5.85	Mar 01, 2032	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	139.71	0.00	13.67	May 13, 2054	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139.71	0.00	10.52	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	139.71	0.00	13.65	Mar 15, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	139.71	0.00	16.21	May 15, 2121	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	139.71	0.00	13.37	Mar 04, 2049	4.10
WPC	WP CAREY INC	Corporates	Fixed Income	139.71	0.00	3.78	Jul 15, 2029	3.85
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	138.80	0.00	11.01	May 15, 2049	5.30
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	138.80	0.00	13.24	May 01, 2050	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	138.80	0.00	3.73	Jun 01, 2029	2.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	138.80	0.00	12.19	May 01, 2045	3.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	137.90	0.00	13.14	Mar 15, 2054	6.20
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	137.90	0.00	6.50	Sep 20, 2050	2.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	136.99	0.00	4.12	Jan 15, 2040	4.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	136.99	0.00	13.43	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136.99	0.00	11.46	Mar 15, 2044	4.85
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	136.99	0.00	3.59	Apr 15, 2029	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	136.99	0.00	15.34	Feb 27, 2063	4.95
NKE	NIKE INC	Corporates	Fixed Income	136.99	0.00	10.98	Mar 27, 2040	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	136.99	0.00	5.87	Jun 06, 2033	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	136.08	0.00	2.56	Feb 15, 2028	4.95
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	135.18	0.00	1.09	Jun 15, 2026	5.37
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	135.18	0.00	2.60	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135.18	0.00	1.87	May 10, 2028	4.93
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	135.18	0.00	14.86	Oct 15, 2052	3.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	135.18	0.00	13.50	Mar 15, 2054	5.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	134.27	0.00	14.45	Feb 09, 2051	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	134.27	0.00	14.61	Jun 15, 2050	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	134.27	0.00	3.51	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	134.27	0.00	5.34	Sep 01, 2031	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134.27	0.00	13.26	Sep 20, 2052	5.45
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	134.27	0.00	1.38	Oct 01, 2026	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	134.27	0.00	14.01	May 15, 2050	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	133.36	0.00	14.09	Feb 15, 2050	3.55
EQIX	EQUINIX INC	Corporates	Fixed Income	133.36	0.00	14.42	Jul 15, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	133.36	0.00	13.81	Feb 15, 2051	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	133.36	0.00	0.86	Apr 01, 2026	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	133.36	0.00	9.71	Jan 15, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133.36	0.00	14.90	May 01, 2050	2.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	133.36	0.00	14.73	Sep 15, 2050	2.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	132.45	0.00	4.47	Oct 30, 2031	6.49
FNMA3090	FNMA 15YR	Securitized	Fixed Income	132.45	0.00	2.60	Aug 01, 2032	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132.45	0.00	6.42	May 15, 2033	4.80
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	132.45	0.00	6.42	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	132.45	0.00	6.33	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	132.45	0.00	4.48	Jun 01, 2030	5.15
FNBN3960	FNMA 30YR	Securitized	Fixed Income	131.55	0.00	5.58	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	131.55	0.00	6.51	Apr 01, 2050	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	130.64	0.00	5.52	Aug 15, 2031	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	130.64	0.00	7.89	Jun 01, 2036	6.20
ETN	EATON CORPORATION	Corporates	Fixed Income	130.64	0.00	13.24	Sep 15, 2047	3.92
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	130.64	0.00	5.81	Nov 02, 2032	6.13
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	130.35	0.00	0.00	Dec 31, 2049	4.32
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	129.73	0.00	1.32	Sep 15, 2026	2.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	129.73	0.00	9.63	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	129.73	0.00	5.66	Dec 01, 2031	3.57
C	CITIGROUP INC	Corporates	Fixed Income	129.73	0.00	5.62	May 24, 2033	4.91
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	129.73	0.00	6.99	Apr 15, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	129.73	0.00	10.34	Mar 01, 2041	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	129.73	0.00	2.40	Dec 01, 2027	3.48
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.73	0.00	6.45	Apr 15, 2033	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.73	0.00	11.45	Feb 15, 2042	3.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	129.73	0.00	12.94	Aug 15, 2053	5.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	128.83	0.00	12.00	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	128.83	0.00	11.10	Mar 26, 2042	4.54
EQR	ERP OPERATING LP	Corporates	Fixed Income	128.83	0.00	3.82	Jul 01, 2029	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	128.83	0.00	2.27	Sep 11, 2027	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.83	0.00	3.45	Mar 01, 2029	4.20
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	127.92	0.00	3.35	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	127.92	0.00	1.73	Feb 04, 2028	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	127.92	0.00	1.50	Nov 02, 2027	1.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	127.92	0.00	14.12	Dec 15, 2051	3.45
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	127.92	0.00	5.80	Jul 20, 2047	4.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	127.92	0.00	2.65	Mar 15, 2028	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	127.92	0.00	13.85	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	127.92	0.00	14.34	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	127.92	0.00	12.87	Dec 01, 2047	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	127.92	0.00	6.02	Mar 10, 2032	3.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	127.01	0.00	13.20	Sep 01, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	127.01	0.00	13.04	Nov 15, 2054	5.75
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	127.01	0.00	6.74	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	127.01	0.00	6.65	Aug 20, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	127.01	0.00	12.08	Jun 01, 2047	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	127.01	0.00	2.40	Jan 10, 2029	6.53
STT	STATE STREET CORP	Corporates	Fixed Income	127.01	0.00	2.28	Nov 04, 2028	5.82
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	127.01	0.00	13.11	Dec 01, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	126.10	0.00	10.28	Aug 15, 2041	5.55
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	126.10	0.00	13.20	Mar 01, 2054	5.75
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	126.10	0.00	14.78	Mar 01, 2050	3.05
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	125.20	0.00	12.64	Jan 15, 2049	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	125.20	0.00	9.62	May 01, 2040	5.75
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	125.20	0.00	3.81	Jul 01, 2029	3.15
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	125.20	0.00	11.25	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	125.20	0.00	12.98	Apr 05, 2054	5.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	125.20	0.00	8.54	Oct 09, 2037	6.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.20	0.00	13.27	Aug 15, 2046	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124.29	0.00	4.44	Jul 01, 2030	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.29	0.00	16.33	Dec 01, 2060	3.00
DE	DEERE & CO	Corporates	Fixed Income	124.29	0.00	7.36	Jan 16, 2035	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124.29	0.00	3.67	Jun 11, 2029	4.85
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	124.29	0.00	6.47	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.29	0.00	6.46	Dec 01, 2050	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	124.29	0.00	5.83	Jan 15, 2032	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	124.29	0.00	3.21	Jan 09, 2030	6.17
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	123.38	0.00	3.47	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	123.38	0.00	2.36	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	123.38	0.00	4.00	Nov 15, 2029	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	123.38	0.00	9.95	Feb 15, 2041	6.15
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	123.38	0.00	3.56	Jun 01, 2029	4.95
FTV	FORTIVE CORP	Corporates	Fixed Income	123.38	0.00	12.17	Jun 15, 2046	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123.38	0.00	3.95	Nov 01, 2029	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	123.38	0.00	6.40	May 31, 2035	6.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.38	0.00	3.59	Jun 01, 2029	5.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	122.47	0.00	1.01	May 15, 2026	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	122.47	0.00	5.30	Jun 17, 2031	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122.47	0.00	2.08	Jul 30, 2027	4.65
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	122.47	0.00	5.97	Aug 08, 2032	4.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	122.47	0.00	16.47	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	122.47	0.00	4.24	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	122.47	0.00	3.76	Jul 17, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	122.47	0.00	1.74	Mar 18, 2027	4.99
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	122.47	0.00	13.22	May 15, 2055	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	122.47	0.00	3.49	Jan 14, 2029	2.47
C	CITIGROUP INC	Corporates	Fixed Income	121.57	0.00	8.05	Aug 25, 2036	6.13
HPQ	HP INC	Corporates	Fixed Income	121.57	0.00	2.50	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121.57	0.00	4.19	Feb 01, 2030	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	121.57	0.00	11.59	Feb 15, 2046	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121.57	0.00	6.94	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121.57	0.00	4.25	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	121.57	0.00	2.61	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	121.57	0.00	4.26	Feb 28, 2030	4.73
AMGN	AMGEN INC	Corporates	Fixed Income	120.66	0.00	13.48	Mar 01, 2053	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	120.66	0.00	2.70	Mar 30, 2029	4.86
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	120.66	0.00	11.55	Nov 15, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	120.66	0.00	11.64	Oct 01, 2042	3.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	120.66	0.00	6.44	Apr 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	120.66	0.00	13.54	May 17, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	120.66	0.00	7.44	Mar 15, 2035	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	120.66	0.00	2.94	Sep 15, 2048	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	120.66	0.00	2.57	Feb 20, 2029	4.53
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	120.66	0.00	2.35	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	120.66	0.00	4.39	Apr 24, 2030	4.83
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	119.75	0.00	14.31	Dec 06, 2057	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	119.75	0.00	6.42	May 15, 2033	4.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	119.75	0.00	13.44	Feb 05, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	119.75	0.00	4.81	Mar 15, 2031	7.40
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	119.75	0.00	6.28	Mar 21, 2033	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	119.75	0.00	6.42	Feb 15, 2033	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	119.75	0.00	13.66	Dec 10, 2045	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119.75	0.00	10.28	Sep 01, 2040	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	118.85	0.00	13.10	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.85	0.00	7.10	Oct 25, 2035	5.52
CSX	CSX CORP	Corporates	Fixed Income	118.85	0.00	7.74	Jun 15, 2035	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118.85	0.00	15.70	Jun 15, 2061	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118.85	0.00	2.67	Mar 02, 2028	3.96
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	118.85	0.00	2.20	Sep 15, 2027	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	118.85	0.00	12.64	Apr 01, 2049	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	118.85	0.00	7.51	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	118.85	0.00	2.72	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118.85	0.00	2.39	Dec 01, 2027	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	118.85	0.00	7.37	Feb 28, 2036	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	118.85	0.00	2.60	Mar 01, 2028	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	117.94	0.00	10.17	Jun 01, 2041	5.40
CSX	CSX CORP	Corporates	Fixed Income	117.94	0.00	15.58	Nov 01, 2066	4.25
KLAC	KLA CORP	Corporates	Fixed Income	117.94	0.00	12.81	Mar 15, 2049	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	117.94	0.00	6.46	Apr 15, 2033	4.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	117.94	0.00	9.41	Apr 30, 2040	6.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	117.94	0.00	7.63	May 15, 2035	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.03	0.00	11.76	Jun 15, 2045	4.38
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	117.03	0.00	6.43	Aug 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	117.03	0.00	12.67	Jun 05, 2054	6.05
T	AT&T INC	Corporates	Fixed Income	116.12	0.00	11.80	Feb 15, 2047	5.65
CONOPC	CONOPCO INC	Corporates	Fixed Income	116.12	0.00	1.52	Dec 15, 2026	7.25
CSX	CSX CORP	Corporates	Fixed Income	116.12	0.00	6.24	Nov 15, 2032	4.10
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	116.12	0.00	16.27	Jun 15, 2060	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	116.12	0.00	12.48	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	116.12	0.00	2.67	Mar 27, 2028	3.88
TSN	TYSON FOODS INC	Corporates	Fixed Income	116.12	0.00	12.16	Jun 02, 2047	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115.22	0.00	6.44	Mar 01, 2033	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	115.22	0.00	10.69	Dec 01, 2041	4.55
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	115.22	0.00	12.83	Jan 15, 2048	4.25
FNBM4299	FNMA 15YR	Securitized	Fixed Income	114.31	0.00	0.66	Mar 01, 2030	3.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	114.31	0.00	5.49	Jun 15, 2031	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	114.31	0.00	13.43	Jul 27, 2052	4.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	114.31	0.00	7.39	Oct 15, 2034	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.31	0.00	16.88	Sep 16, 2062	2.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	114.31	0.00	8.33	Jun 15, 2037	6.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	113.40	0.00	3.98	Aug 16, 2029	2.44
IQV	IQVIA INC	Corporates	Fixed Income	113.40	0.00	3.29	Feb 01, 2029	6.25
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	113.40	0.00	4.45	May 15, 2030	3.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	113.40	0.00	11.93	Oct 01, 2044	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	113.40	0.00	5.01	Sep 23, 2030	2.14
AVT	AVNET INC	Corporates	Fixed Income	112.50	0.00	2.59	Mar 15, 2028	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	112.50	0.00	6.15	Aug 05, 2032	3.85
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	112.50	0.00	5.80	Apr 20, 2047	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	112.50	0.00	14.93	Jun 25, 2064	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	112.50	0.00	5.82	Dec 15, 2031	2.90
INTNED	ING GROEP NV	Corporates	Fixed Income	112.50	0.00	6.29	Sep 11, 2034	6.11
PEP	PEPSICO INC	Corporates	Fixed Income	112.50	0.00	5.95	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	112.50	0.00	2.58	Mar 09, 2029	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	111.59	0.00	11.08	Mar 07, 2042	4.34
FMC	FMC CORPORATION	Corporates	Fixed Income	111.59	0.00	12.35	Oct 01, 2049	4.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	111.59	0.00	4.28	Jan 15, 2030	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.59	0.00	5.12	Oct 15, 2030	1.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	111.59	0.00	11.23	Mar 11, 2041	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	110.68	0.00	4.24	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	110.68	0.00	2.10	Jul 26, 2028	5.04
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	110.68	0.00	14.03	Feb 15, 2052	3.63
KO	COCA-COLA CO	Corporates	Fixed Income	110.68	0.00	15.90	Mar 15, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	110.68	0.00	8.93	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	110.68	0.00	5.64	Mar 15, 2032	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	110.68	0.00	8.16	Dec 01, 2036	5.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	110.68	0.00	11.39	Jun 01, 2045	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110.68	0.00	11.20	May 15, 2040	2.75
TWD	TWD CASH	Cash and/or Derivatives	Cash	110.36	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	110.06	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	109.77	0.00	5.80	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	109.77	0.00	3.86	Sep 01, 2029	4.88
KR	KROGER CO	Corporates	Fixed Income	109.77	0.00	11.02	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	109.77	0.00	2.64	Mar 15, 2028	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	109.77	0.00	4.07	Sep 13, 2029	2.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	109.77	0.00	12.97	Sep 10, 2048	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	108.87	0.00	10.74	May 13, 2040	3.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	108.87	0.00	13.78	Dec 01, 2051	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	108.87	0.00	3.29	Oct 15, 2028	2.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	108.87	0.00	6.63	Aug 14, 2033	4.95
OKE	ONEOK INC	Corporates	Fixed Income	108.87	0.00	13.32	Nov 01, 2064	5.85
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	107.96	0.00	13.08	Aug 17, 2048	4.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	107.96	0.00	5.12	Sep 30, 2031	7.88
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	107.96	0.00	6.13	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	107.96	0.00	3.22	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	107.96	0.00	4.21	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.96	0.00	6.58	Nov 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	107.96	0.00	11.68	Apr 01, 2048	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	107.96	0.00	5.65	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	107.96	0.00	7.23	Jul 17, 2034	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	107.96	0.00	16.12	Oct 15, 2050	2.13
V	VISA INC	Corporates	Fixed Income	107.96	0.00	4.63	Apr 15, 2030	2.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	107.05	0.00	3.75	Jul 30, 2029	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	107.05	0.00	9.77	Mar 15, 2040	5.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	107.05	0.00	11.55	May 15, 2046	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	107.05	0.00	4.53	Mar 10, 2030	2.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106.14	0.00	6.04	Mar 01, 2032	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	106.14	0.00	10.69	Nov 01, 2042	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	106.14	0.00	5.80	Jul 20, 2033	4.89
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	105.24	0.00	1.58	Dec 15, 2026	2.06
OVV	OVINTIV INC	Corporates	Fixed Income	105.24	0.00	8.18	Aug 15, 2037	6.63
HAS	HASBRO INC	Corporates	Fixed Income	105.24	0.00	9.35	Mar 15, 2040	6.35
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	105.24	0.00	8.77	May 15, 2038	6.25
PFE	PFIZER INC	Corporates	Fixed Income	105.24	0.00	12.65	Dec 15, 2046	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	105.24	0.00	1.77	Mar 01, 2027	2.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	105.24	0.00	3.55	Apr 01, 2029	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	105.24	0.00	12.99	Mar 15, 2055	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	104.33	0.00	7.00	Aug 01, 2034	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	104.33	0.00	3.49	May 03, 2029	5.11
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104.33	0.00	2.39	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104.33	0.00	4.13	Nov 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104.33	0.00	1.28	Aug 13, 2026	1.15
STT	STATE STREET CORP	Corporates	Fixed Income	104.33	0.00	1.75	Feb 07, 2028	2.20
TXT	TEXTRON INC	Corporates	Fixed Income	104.33	0.00	2.65	Mar 01, 2028	3.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	103.42	0.00	7.41	Sep 17, 2034	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	103.42	0.00	13.92	Jul 17, 2054	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	103.42	0.00	12.23	May 15, 2048	4.88
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	103.42	0.00	2.94	Aug 15, 2028	6.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	102.52	0.00	5.08	Nov 19, 2031	1.76
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	102.52	0.00	13.23	Dec 15, 2049	4.05
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	102.52	0.00	7.12	Mar 15, 2033	1.80
USB	US BANCORP MTN	Corporates	Fixed Income	102.52	0.00	5.84	Jan 27, 2033	2.68
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	101.61	0.00	11.22	Dec 01, 2042	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	101.61	0.00	4.48	Mar 01, 2030	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101.61	0.00	2.24	Oct 25, 2028	5.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	101.61	0.00	10.86	May 15, 2047	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	101.61	0.00	11.84	Oct 01, 2045	4.85
UDR	UDR INC	Corporates	Fixed Income	101.61	0.00	4.26	Jan 15, 2030	3.20
UNM	UNUM GROUP	Corporates	Fixed Income	101.61	0.00	12.66	Dec 15, 2049	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	101.61	0.00	12.96	Aug 20, 2048	4.45
DE	DEERE & CO	Corporates	Fixed Income	100.70	0.00	3.97	Oct 16, 2029	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	100.70	0.00	3.42	Dec 10, 2028	1.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.70	0.00	12.80	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	100.70	0.00	13.42	Jun 01, 2052	4.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	99.79	0.00	8.97	Apr 01, 2039	7.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.79	0.00	13.33	Feb 01, 2053	5.30
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	99.79	0.00	6.61	Jul 20, 2045	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	99.79	0.00	14.78	Jun 03, 2051	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99.79	0.00	4.32	Sep 01, 2030	6.63
PLD	PROLOGIS LP	Corporates	Fixed Income	99.79	0.00	1.34	Oct 01, 2026	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	99.79	0.00	11.35	Dec 15, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.79	0.00	14.86	Feb 14, 2053	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	98.89	0.00	9.79	Mar 01, 2039	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	98.89	0.00	2.51	Feb 01, 2029	5.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	98.89	0.00	13.06	May 15, 2053	5.30
ETN	EATON CORPORATION	Corporates	Fixed Income	98.89	0.00	2.77	May 18, 2028	4.35
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	98.89	0.00	6.52	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	98.89	0.00	17.70	Jun 01, 2060	2.67
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	98.89	0.00	1.43	Oct 20, 2027	6.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.89	0.00	5.02	Jun 01, 2031	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	97.98	0.00	1.73	Feb 16, 2028	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	97.98	0.00	14.51	Jul 02, 2064	4.95
MET	METLIFE INC	Corporates	Fixed Income	97.98	0.00	11.37	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	97.98	0.00	11.99	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	97.98	0.00	2.57	Feb 04, 2028	4.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97.98	0.00	5.90	Mar 15, 2032	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.98	0.00	2.57	Feb 15, 2028	4.60
AED	AED CASH	Cash and/or Derivatives	Cash	97.69	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	97.07	0.00	10.00	May 27, 2040	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	97.07	0.00	1.02	Jun 15, 2026	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	97.07	0.00	6.67	Sep 01, 2032	1.85
NNN	NNN REIT INC	Corporates	Fixed Income	97.07	0.00	12.54	Oct 15, 2048	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	97.07	0.00	6.55	Mar 15, 2054	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	97.07	0.00	4.26	Mar 15, 2030	5.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	97.07	0.00	14.36	Oct 15, 2050	3.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	96.17	0.00	4.96	Jul 22, 2030	1.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96.17	0.00	7.05	Jul 21, 2039	5.61
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	96.17	0.00	2.28	Oct 08, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	96.17	0.00	10.42	Dec 08, 2041	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	96.17	0.00	10.96	Jun 15, 2043	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96.17	0.00	1.39	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96.17	0.00	2.33	Oct 18, 2028	4.52
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	96.17	0.00	6.88	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	96.17	0.00	13.73	Mar 14, 2053	5.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	95.26	0.00	1.98	Jun 15, 2027	3.38
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	95.26	0.00	3.88	Sep 10, 2034	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	95.26	0.00	15.19	Nov 13, 2050	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95.26	0.00	1.09	Jun 10, 2026	2.65
EBAY	EBAY INC	Corporates	Fixed Income	95.26	0.00	1.94	Jun 05, 2027	3.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	95.26	0.00	15.34	Dec 21, 2051	2.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95.26	0.00	6.13	Jul 01, 2048	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	95.26	0.00	15.11	Aug 25, 2051	2.90
DOC	DOC DR LLC	Corporates	Fixed Income	95.26	0.00	2.49	Jan 15, 2028	3.95
T	AT&T INC	Corporates	Fixed Income	94.35	0.00	12.63	Feb 15, 2050	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	94.35	0.00	3.58	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	94.35	0.00	12.05	Sep 01, 2045	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	94.35	0.00	3.15	Oct 15, 2028	4.10
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94.35	0.00	1.65	Jan 01, 2033	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	94.35	0.00	1.56	Dec 15, 2026	4.13
R	RYDER SYSTEM INC	Corporates	Fixed Income	94.35	0.00	1.52	Dec 01, 2026	2.90
STT	STATE STREET CORP	Corporates	Fixed Income	94.35	0.00	5.47	Oct 22, 2032	4.67
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	93.44	0.00	13.88	Mar 31, 2052	4.30
OC	OWENS CORNING	Corporates	Fixed Income	93.44	0.00	12.47	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	93.44	0.00	14.04	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93.44	0.00	3.76	Sep 15, 2029	7.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	92.54	0.00	3.78	Jul 15, 2029	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92.54	0.00	13.68	Mar 01, 2054	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	92.54	0.00	14.17	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.54	0.00	10.86	Jun 24, 2044	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	91.63	0.00	6.27	Nov 02, 2032	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	90.72	0.00	11.61	Jul 01, 2044	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	90.72	0.00	13.97	Aug 01, 2050	3.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	90.72	0.00	11.25	Jan 15, 2043	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90.72	0.00	5.83	Sep 01, 2031	1.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	90.72	0.00	12.24	Feb 01, 2045	3.60
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	89.81	0.00	5.38	Dec 20, 2048	4.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	89.81	0.00	6.16	May 15, 2033	6.38
RTX	RTX CORP	Corporates	Fixed Income	89.81	0.00	6.78	Mar 15, 2034	6.10
SJM	J M SMUCKER CO	Corporates	Fixed Income	89.81	0.00	12.54	Nov 15, 2053	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	89.81	0.00	13.17	Apr 03, 2054	5.78
CLP	CLP CASH	Cash and/or Derivatives	Cash	89.34	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	88.91	0.00	3.20	Sep 01, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	88.91	0.00	4.57	Jun 17, 2030	3.40
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	88.91	0.00	10.72	Sep 15, 2041	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	88.91	0.00	10.89	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	88.91	0.00	11.27	Aug 15, 2044	5.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.00	0.00	12.26	Sep 01, 2045	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	88.00	0.00	13.36	Jan 05, 2054	5.33
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	88.00	0.00	11.88	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	88.00	0.00	12.27	Dec 15, 2046	4.42
EQIX	EQUINIX INC	Corporates	Fixed Income	88.00	0.00	5.96	Apr 15, 2032	3.90
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	88.00	0.00	13.01	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.00	0.00	6.55	Nov 15, 2033	5.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88.00	0.00	11.20	Feb 15, 2044	4.75
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	87.09	0.00	6.43	Mar 01, 2033	4.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	87.09	0.00	1.89	Jun 15, 2027	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87.09	0.00	2.54	Feb 15, 2028	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86.19	0.00	2.09	Jul 21, 2028	4.89
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	86.19	0.00	16.70	Dec 15, 2061	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86.19	0.00	3.99	Oct 11, 2029	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	86.19	0.00	14.34	Feb 25, 2052	3.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	86.19	0.00	2.64	Mar 23, 2028	5.45
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	86.19	0.00	5.31	Mar 15, 2032	8.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	86.19	0.00	11.60	Jun 29, 2041	2.99
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	85.28	0.00	5.42	May 25, 2031	2.69
CLX	CLOROX COMPANY	Corporates	Fixed Income	85.28	0.00	3.53	May 01, 2029	4.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	85.28	0.00	4.58	Jul 30, 2030	5.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	85.28	0.00	13.62	Oct 01, 2049	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	85.28	0.00	6.47	Jan 05, 2035	5.68
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	85.28	0.00	6.49	Sep 15, 2033	5.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	85.28	0.00	3.99	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85.28	0.00	1.83	Apr 15, 2027	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84.37	0.00	4.76	Dec 15, 2030	4.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	84.37	0.00	6.40	Jul 05, 2033	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	84.37	0.00	11.32	Jun 01, 2044	4.87
CNH	CNH CASH	Cash and/or Derivatives	Cash	84.11	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83.46	0.00	2.49	Jan 15, 2028	3.95
COR	CENCORA INC	Corporates	Fixed Income	83.46	0.00	7.50	Feb 15, 2035	5.15
GLW	CORNING INC	Corporates	Fixed Income	83.46	0.00	13.31	Nov 15, 2049	3.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	83.46	0.00	13.21	Apr 03, 2050	4.13
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	83.46	0.00	6.36	Jul 15, 2032	2.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	83.46	0.00	9.63	Mar 01, 2040	6.20
V	VISA INC	Corporates	Fixed Income	83.46	0.00	16.63	Aug 15, 2050	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	83.46	0.00	6.38	Feb 15, 2033	4.63
CSX	CSX CORP	Corporates	Fixed Income	82.56	0.00	15.65	Mar 01, 2068	4.65
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	82.56	0.00	9.93	Jan 31, 2046	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82.56	0.00	1.36	Oct 01, 2026	2.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	82.56	0.00	2.53	Jan 15, 2028	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	82.56	0.00	12.56	Apr 14, 2046	4.45
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	81.65	0.00	6.61	Dec 20, 2045	3.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	81.65	0.00	10.20	May 13, 2045	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.74	0.00	10.53	Jun 01, 2042	5.30
MYR	MYR CASH	Cash and/or Derivatives	Cash	80.19	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	79.84	0.00	13.57	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.84	0.00	3.91	Jul 18, 2029	2.80
KLAC	KLA CORP	Corporates	Fixed Income	79.84	0.00	14.30	Mar 01, 2050	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.84	0.00	13.74	Jun 01, 2053	4.55
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	79.84	0.00	3.75	Jun 15, 2029	3.25
FNAS5640	FNMA 30YR	Securitized	Fixed Income	78.93	0.00	5.78	Aug 01, 2045	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	78.93	0.00	10.59	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78.93	0.00	13.37	Mar 15, 2053	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	78.93	0.00	15.98	Mar 19, 2060	3.88
L	LOEWS CORPORATION	Corporates	Fixed Income	78.02	0.00	7.34	Feb 01, 2035	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78.02	0.00	13.52	Mar 15, 2054	5.45
T	AT&T INC	Corporates	Fixed Income	77.11	0.00	8.66	Jan 15, 2038	6.30
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	77.11	0.00	12.61	Feb 15, 2054	6.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77.11	0.00	8.37	May 15, 2037	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77.11	0.00	13.76	Feb 08, 2054	5.15
MXN	MXN CASH	Cash and/or Derivatives	Cash	76.41	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	76.21	0.00	14.52	Mar 01, 2050	3.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	76.21	0.00	4.44	Feb 15, 2030	2.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	76.21	0.00	3.24	Jan 15, 2029	6.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	75.30	0.00	8.33	Feb 01, 2037	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	75.30	0.00	13.65	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	75.30	0.00	15.48	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	75.30	0.00	17.63	Mar 17, 2062	3.04
OKE	ONEOK INC	Corporates	Fixed Income	75.30	0.00	11.36	Jan 15, 2051	7.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.30	0.00	12.68	Mar 01, 2053	5.70
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	75.30	0.00	11.86	Nov 15, 2048	4.85
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	75.30	0.00	5.61	Nov 15, 2031	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	74.39	0.00	2.37	Nov 15, 2027	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	73.48	0.00	2.51	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	73.48	0.00	2.40	Dec 15, 2027	4.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	73.48	0.00	12.95	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	73.48	0.00	6.16	Aug 02, 2033	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73.48	0.00	1.07	Jun 08, 2026	4.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	72.58	0.00	11.52	Mar 15, 2046	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	72.58	0.00	7.55	Jun 01, 2035	5.85
MPLX	MPLX LP	Corporates	Fixed Income	72.58	0.00	2.33	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	72.58	0.00	2.74	Apr 12, 2029	4.99
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71.67	0.00	6.28	Feb 01, 2033	4.90
FNAS8594	FNMA 15YR	Securitized	Fixed Income	71.67	0.00	2.25	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	71.67	0.00	1.33	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.67	0.00	1.77	Apr 01, 2027	3.80
NNN	NNN REIT INC	Corporates	Fixed Income	71.67	0.00	14.29	Apr 15, 2050	3.10
AEP	OHIO POWER CO	Corporates	Fixed Income	71.67	0.00	6.41	Jun 01, 2033	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	71.67	0.00	7.58	Mar 27, 2035	5.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	71.67	0.00	1.57	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	71.67	0.00	6.18	Mar 15, 2032	2.38
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	71.67	0.00	9.67	Nov 01, 2040	5.75
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	70.76	0.00	12.91	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	70.76	0.00	3.09	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	70.76	0.00	6.71	Sep 11, 2033	4.89
CPB	CAMPBELLS CO	Corporates	Fixed Income	70.76	0.00	14.14	Apr 24, 2050	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70.76	0.00	6.42	Apr 01, 2033	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	70.76	0.00	11.60	Sep 14, 2045	5.13
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	70.76	0.00	4.47	Mar 15, 2030	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	70.76	0.00	12.28	May 14, 2049	5.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	70.76	0.00	1.39	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	70.76	0.00	1.34	Sep 15, 2026	2.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	70.76	0.00	7.36	Feb 15, 2035	5.50
UDR	UDR INC MTN	Corporates	Fixed Income	70.76	0.00	2.52	Jan 15, 2028	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	70.76	0.00	3.42	Mar 15, 2029	4.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	69.86	0.00	11.45	Jan 15, 2043	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.86	0.00	13.22	Jun 01, 2054	5.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	69.86	0.00	11.15	Feb 01, 2042	4.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.86	0.00	6.98	Jan 15, 2034	4.50
HCA	HCA INC	Corporates	Fixed Income	68.95	0.00	5.93	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	68.95	0.00	14.99	Oct 15, 2049	2.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.04	0.00	14.33	Jun 15, 2050	3.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	68.04	0.00	12.62	Mar 01, 2048	4.55
DOV	DOVER CORP	Corporates	Fixed Income	68.04	0.00	10.21	Mar 01, 2041	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	68.04	0.00	4.13	Nov 15, 2029	2.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	67.13	0.00	5.60	May 04, 2037	4.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	67.13	0.00	7.54	Nov 15, 2035	6.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	67.13	0.00	5.59	May 01, 2052	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67.13	0.00	5.76	Apr 19, 2033	4.32
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	67.13	0.00	4.03	Oct 15, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67.13	0.00	6.36	May 19, 2033	4.88
CUBE	CUBESMART LP	Corporates	Fixed Income	66.23	0.00	4.37	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	66.23	0.00	4.29	Jan 15, 2030	3.00
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	66.23	0.00	5.38	Jun 20, 2049	4.50
T	AT&T INC	Corporates	Fixed Income	65.32	0.00	11.74	Nov 15, 2046	5.15
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	65.32	0.00	3.26	Jan 15, 2029	5.30
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	65.32	0.00	10.53	Nov 08, 2042	5.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	64.41	0.00	11.32	Feb 15, 2055	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	64.41	0.00	14.90	Feb 15, 2051	3.05
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	64.41	0.00	6.18	Sep 20, 2042	3.50
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	64.41	0.00	1.76	Apr 01, 2027	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	64.41	0.00	1.09	Jun 30, 2026	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63.51	0.00	11.81	Apr 16, 2043	4.02
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	63.51	0.00	12.86	Apr 18, 2054	5.75
FNBM5016	FNMA 15YR	Securitized	Fixed Income	63.51	0.00	1.90	Jan 01, 2031	3.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	63.51	0.00	3.50	Mar 15, 2029	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	62.60	0.00	11.83	Jun 01, 2045	4.50
HUM	HUMANA INC	Corporates	Fixed Income	62.60	0.00	3.15	Dec 01, 2028	5.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	62.60	0.00	11.50	Aug 12, 2043	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61.69	0.00	2.90	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61.69	0.00	4.12	Jan 31, 2030	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	61.69	0.00	11.71	Mar 01, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	61.69	0.00	15.49	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	61.69	0.00	1.38	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	61.69	0.00	4.06	Jan 13, 2031	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	61.69	0.00	4.12	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.69	0.00	1.62	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.69	0.00	2.50	Jan 07, 2028	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.69	0.00	11.32	May 22, 2045	5.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	61.69	0.00	4.05	Jan 15, 2030	5.35
OGS	ONE GAS INC	Corporates	Fixed Income	61.69	0.00	3.52	Apr 01, 2029	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	61.69	0.00	2.74	May 06, 2028	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	61.69	0.00	11.14	Jun 15, 2044	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	61.69	0.00	5.93	Feb 07, 2033	2.62
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	61.69	0.00	11.87	Mar 08, 2047	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	61.69	0.00	6.01	Jan 12, 2032	2.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	60.78	0.00	3.49	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	60.78	0.00	1.63	Jan 13, 2028	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	60.78	0.00	1.42	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	60.78	0.00	2.33	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	60.78	0.00	2.66	Mar 03, 2028	4.40
C	CITIGROUP INC	Corporates	Fixed Income	60.78	0.00	1.92	May 24, 2028	4.66
D	DOMINION ENERGY INC	Corporates	Fixed Income	60.78	0.00	4.50	Jun 15, 2030	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	60.78	0.00	3.60	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	60.78	0.00	2.13	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	60.78	0.00	5.00	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	60.78	0.00	1.73	Mar 15, 2027	5.40
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	60.78	0.00	6.54	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	60.78	0.00	4.23	Apr 06, 2030	5.85
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	60.78	0.00	1.79	Mar 12, 2027	4.32
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	60.78	0.00	4.04	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	60.78	0.00	7.17	Jan 15, 2035	5.75
NI	NISOURCE INC	Corporates	Fixed Income	60.78	0.00	6.40	Jun 30, 2033	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60.78	0.00	15.20	Aug 01, 2118	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	60.78	0.00	4.24	Mar 01, 2030	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	60.78	0.00	6.05	Jan 15, 2032	2.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	60.78	0.00	2.11	Aug 09, 2027	4.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	60.78	0.00	12.32	Nov 30, 2046	4.25
TPR	TAPESTRY INC	Corporates	Fixed Income	60.78	0.00	4.20	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	60.78	0.00	7.23	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	60.78	0.00	1.73	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	60.78	0.00	4.20	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	60.78	0.00	7.42	Feb 19, 2035	5.50
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	59.88	0.00	2.47	Jan 12, 2028	4.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	59.88	0.00	10.20	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	59.88	0.00	3.87	Aug 16, 2029	4.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	59.88	0.00	7.47	Mar 15, 2035	5.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	59.88	0.00	3.20	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	59.88	0.00	6.76	Jan 15, 2034	5.38
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59.88	0.00	6.40	Mar 01, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	59.88	0.00	4.38	Apr 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	59.88	0.00	6.93	Jul 22, 2035	5.29
MCO	MOODYS CORPORATION	Corporates	Fixed Income	59.88	0.00	7.22	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	59.88	0.00	7.52	Mar 01, 2035	5.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	59.88	0.00	6.96	Mar 15, 2034	5.20
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	59.88	0.00	2.91	Aug 08, 2028	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	59.88	0.00	7.14	Aug 15, 2034	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	59.88	0.00	2.63	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	59.88	0.00	11.31	Jun 15, 2045	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	58.97	0.00	1.26	Aug 19, 2026	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	58.97	0.00	7.25	Aug 15, 2034	4.95
EOG	EOG RESOURCES INC	Corporates	Fixed Income	58.97	0.00	4.36	Apr 15, 2030	4.38
FI	FISERV INC	Corporates	Fixed Income	58.97	0.00	3.11	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	58.97	0.00	7.55	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	58.97	0.00	7.71	Apr 15, 2035	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	58.97	0.00	5.76	Sep 16, 2036	2.48
ORIX	ORIX CORPORATION	Corporates	Fixed Income	58.97	0.00	7.49	Feb 25, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.97	0.00	11.20	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	58.97	0.00	7.14	Aug 09, 2034	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	58.97	0.00	6.92	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58.97	0.00	7.36	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	58.97	0.00	1.74	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	58.97	0.00	3.49	Mar 15, 2029	4.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	58.97	0.00	7.53	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	58.97	0.00	7.26	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	58.97	0.00	3.34	May 15, 2025	4.50
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	58.06	0.00	7.01	Oct 01, 2034	6.15
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	58.06	0.00	6.18	Dec 20, 2042	3.50
OKE	ONEOK INC	Corporates	Fixed Income	58.06	0.00	5.48	Oct 15, 2031	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	58.06	0.00	1.90	Apr 15, 2027	2.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	58.06	0.00	11.64	Apr 01, 2043	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	57.15	0.00	5.81	Mar 29, 2033	4.76
NXPI	NXP BV	Corporates	Fixed Income	57.15	0.00	11.71	Feb 15, 2042	3.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	57.15	0.00	12.56	May 10, 2046	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	57.15	0.00	11.59	Oct 15, 2042	3.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	57.15	0.00	11.61	Dec 15, 2045	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	57.15	0.00	7.47	Mar 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	56.25	0.00	7.21	Sep 19, 2039	5.41
EQIX	EQUINIX INC	Corporates	Fixed Income	56.25	0.00	2.89	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	56.25	0.00	14.34	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	56.25	0.00	5.97	Aug 04, 2033	4.16
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	56.25	0.00	3.46	Mar 15, 2029	4.63
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55.34	0.00	2.80	Oct 01, 2033	3.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	55.34	0.00	6.67	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	55.34	0.00	6.18	Nov 20, 2047	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	55.34	0.00	15.74	May 20, 2061	3.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	54.43	0.00	12.82	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	54.43	0.00	10.24	Jul 01, 2042	4.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	54.43	0.00	6.69	Mar 01, 2038	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	54.43	0.00	11.04	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	54.43	0.00	13.51	Sep 15, 2047	3.65
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	53.53	0.00	6.18	Aug 20, 2048	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	52.62	0.00	11.41	Jan 15, 2044	4.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	52.62	0.00	1.43	Nov 01, 2026	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	51.71	0.00	5.78	Oct 25, 2033	5.83
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	51.71	0.00	15.52	Nov 15, 2069	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	51.71	0.00	4.90	Sep 08, 2031	1.98
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	51.71	0.00	15.10	Jan 15, 2052	2.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	50.80	0.00	11.77	Sep 15, 2045	4.90
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	50.80	0.00	2.23	Oct 27, 2028	6.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	50.80	0.00	5.18	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	50.80	0.00	2.78	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	50.80	0.00	4.89	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50.80	0.00	6.18	Mar 15, 2032	2.36
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	49.90	0.00	6.69	Jun 15, 2034	6.45
CSX	CSX CORP	Corporates	Fixed Income	49.90	0.00	13.72	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49.90	0.00	13.99	Nov 01, 2049	3.35
FNAS8597	FNMA 15YR	Securitized	Fixed Income	49.90	0.00	2.33	Jan 01, 2032	2.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	49.90	0.00	6.61	May 20, 2046	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48.99	0.00	2.61	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	48.99	0.00	5.66	Aug 09, 2033	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	48.99	0.00	14.35	Aug 15, 2052	3.65
MET	METLIFE INC	Corporates	Fixed Income	48.99	0.00	6.46	Jul 15, 2033	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.99	0.00	1.63	Jan 21, 2028	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	48.99	0.00	11.33	Feb 15, 2045	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	48.99	0.00	6.25	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	48.99	0.00	6.14	Mar 15, 2033	6.13
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	48.08	0.00	6.61	Jun 20, 2047	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	48.08	0.00	15.46	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	48.08	0.00	14.16	Jul 18, 2052	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	48.08	0.00	11.85	Oct 01, 2046	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	47.18	0.00	2.65	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	47.18	0.00	1.34	Sep 15, 2026	2.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47.18	0.00	6.07	Jun 01, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47.18	0.00	1.35	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	47.18	0.00	3.07	Sep 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	46.27	0.00	13.16	Oct 15, 2052	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.27	0.00	4.95	Aug 01, 2052	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	46.27	0.00	11.54	Nov 01, 2044	4.65
APA	APA CORP (US) 144A	Corporates	Fixed Income	45.36	0.00	11.29	Jul 01, 2049	5.35
CEG	EXELON CORPORATION	Corporates	Fixed Income	45.36	0.00	10.19	Oct 01, 2041	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	45.36	0.00	6.47	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	45.36	0.00	6.61	Feb 15, 2047	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44.45	0.00	4.04	Sep 15, 2029	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44.45	0.00	15.31	Jun 15, 2052	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	44.45	0.00	13.47	Sep 15, 2054	5.55
FNBK4766	FNMA 30YR	Securitized	Fixed Income	44.45	0.00	5.57	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	44.45	0.00	3.22	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	44.45	0.00	4.70	Jan 20, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	44.45	0.00	14.11	Apr 01, 2063	5.85
2558040D	SAMSUNG SDI LTD	Information Technology	Equity	43.75	0.00	0.00	May 29, 2025	146,200.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43.55	0.00	5.53	Oct 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	43.55	0.00	14.03	Aug 14, 2054	5.05
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	42.64	0.00	5.80	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	42.64	0.00	6.61	Jan 20, 2046	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	42.64	0.00	4.58	Apr 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	42.64	0.00	11.71	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	42.64	0.00	15.14	Nov 02, 2051	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40.82	0.00	5.48	Feb 14, 2031	1.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	39.92	0.00	5.38	Jun 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	39.92	0.00	10.07	Mar 25, 2040	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	39.92	0.00	11.96	May 11, 2045	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	39.01	0.00	14.43	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	39.01	0.00	6.84	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	39.01	0.00	8.51	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	39.01	0.00	8.34	May 15, 2037	6.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	38.10	0.00	6.61	Nov 20, 2046	3.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	37.20	0.00	3.65	Dec 01, 2054	7.13
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	37.20	0.00	3.44	May 06, 2029	6.25
OC	OWENS CORNING	Corporates	Fixed Income	37.20	0.00	6.90	Jun 15, 2034	5.70
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	36.29	0.00	0.92	Apr 28, 2026	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	36.29	0.00	3.68	Jul 26, 2030	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	36.29	0.00	6.07	Dec 15, 2032	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	36.29	0.00	9.32	Feb 01, 2039	5.70
BRO	BROWN & BROWN INC	Corporates	Fixed Income	35.38	0.00	3.46	Mar 15, 2029	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35.38	0.00	7.69	Jul 15, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	35.38	0.00	12.19	Sep 01, 2053	6.63
STT	STATE STREET CORP	Corporates	Fixed Income	35.38	0.00	6.17	Jan 26, 2034	4.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	35.38	0.00	1.87	May 05, 2027	2.90
FNCA2493	FNMA 30YR	Securitized	Fixed Income	34.47	0.00	5.58	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	34.47	0.00	5.93	Jul 01, 2049	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	34.47	0.00	3.88	Aug 15, 2029	3.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	34.47	0.00	12.08	Jul 01, 2052	6.25
SW	WRKCO INC	Corporates	Fixed Income	34.47	0.00	5.90	Jun 01, 2032	4.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	33.57	0.00	15.15	Feb 26, 2064	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	33.57	0.00	4.10	Sep 06, 2029	2.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	33.57	0.00	14.19	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	33.57	0.00	4.35	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	33.57	0.00	3.82	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	33.57	0.00	2.78	Jun 01, 2033	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	33.57	0.00	14.05	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	33.57	0.00	17.17	Aug 15, 2061	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	33.57	0.00	14.32	Mar 15, 2052	3.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	32.66	0.00	4.42	Feb 15, 2030	2.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	32.66	0.00	6.61	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	32.66	0.00	4.36	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	32.66	0.00	8.87	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	31.75	0.00	10.06	Sep 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	31.75	0.00	14.79	Sep 15, 2051	3.30
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	31.75	0.00	14.34	Mar 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	30.85	0.00	5.61	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30.85	0.00	5.33	Apr 23, 2032	2.31
FNCA3489	FNMA 30YR	Securitized	Fixed Income	29.94	0.00	5.95	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	29.94	0.00	6.00	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	29.94	0.00	5.81	Jun 01, 2049	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	29.03	0.00	4.14	Jun 15, 2030	8.75
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	29.03	0.00	6.18	Feb 20, 2048	3.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	29.03	0.00	8.76	Nov 30, 2039	8.00
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	28.12	0.00	5.62	Oct 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28.12	0.00	3.09	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.12	0.00	6.15	Jul 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	27.22	0.00	6.35	Nov 07, 2033	6.94
FNMA3517	FNMA 15YR	Securitized	Fixed Income	27.22	0.00	2.78	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	27.22	0.00	5.38	Jul 20, 2049	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	26.31	0.00	8.38	May 11, 2037	6.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	26.31	0.00	7.18	Dec 15, 2034	6.20
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	26.31	0.00	5.80	Nov 20, 2047	4.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	25.40	0.00	8.05	Oct 15, 2036	6.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	25.40	0.00	6.69	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	25.40	0.00	6.34	Dec 01, 2049	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24.49	0.00	5.23	Jul 10, 2031	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	24.49	0.00	0.96	May 04, 2026	3.12
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	24.49	0.00	3.91	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	24.49	0.00	6.69	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.49	0.00	5.53	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	24.49	0.00	3.23	Jan 17, 2029	5.65
IQV	IQVIA INC	Corporates	Fixed Income	24.49	0.00	2.70	May 15, 2028	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	24.49	0.00	1.94	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	24.49	0.00	3.30	Feb 06, 2029	5.33
MOS	MOSAIC CO/THE	Corporates	Fixed Income	24.49	0.00	2.31	Nov 15, 2027	4.05
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	24.49	0.00	12.95	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	24.49	0.00	9.99	May 15, 2041	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	24.49	0.00	6.51	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	24.49	0.00	9.92	Feb 15, 2041	5.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	23.59	0.00	1.25	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	23.59	0.00	4.37	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	23.59	0.00	1.88	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	23.59	0.00	1.87	Apr 24, 2028	3.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23.59	0.00	2.27	Sep 08, 2027	2.80
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	23.59	0.00	2.95	Jun 01, 2034	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	23.59	0.00	13.25	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	23.59	0.00	5.86	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	23.59	0.00	6.48	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	23.59	0.00	6.18	Jan 20, 2049	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	23.59	0.00	6.48	Feb 02, 2035	5.71
INTC	INTEL CORPORATION	Corporates	Fixed Income	23.59	0.00	2.14	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	23.59	0.00	3.54	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	23.59	0.00	3.58	Apr 05, 2029	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	23.59	0.00	13.37	Sep 15, 2053	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	23.59	0.00	14.50	Apr 06, 2050	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	23.59	0.00	3.68	Jun 15, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	23.59	0.00	2.58	Mar 01, 2028	4.50
DE	DEERE & CO	Corporates	Fixed Income	22.68	0.00	4.51	Apr 15, 2030	3.10
FNMA3665	FNMA 30YR	Securitized	Fixed Income	22.68	0.00	5.31	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	22.68	0.00	5.55	Apr 25, 2033	4.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	22.68	0.00	14.97	Mar 01, 2051	3.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	21.77	0.00	6.04	Aug 01, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	21.77	0.00	13.82	Sep 10, 2054	5.15
KVUE	KENVUE INC	Corporates	Fixed Income	21.77	0.00	13.82	Mar 22, 2053	5.05
MET	METLIFE INC	Corporates	Fixed Income	21.77	0.00	13.50	Jan 15, 2054	5.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	21.77	0.00	12.12	Mar 01, 2049	5.52
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	20.87	0.00	12.02	Apr 21, 2045	4.75
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	20.87	0.00	6.69	Oct 01, 2044	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20.87	0.00	12.15	Feb 19, 2046	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	20.87	0.00	12.68	Aug 01, 2052	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	20.87	0.00	12.21	Oct 01, 2054	6.05
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	20.87	0.00	5.38	Jun 01, 2031	3.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	19.96	0.00	2.66	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	19.96	0.00	3.06	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	19.96	0.00	6.61	Apr 20, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	19.96	0.00	5.75	Aug 12, 2031	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	19.05	0.00	13.08	May 15, 2049	4.13
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	19.05	0.00	6.69	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.05	0.00	6.34	Nov 01, 2048	3.50
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	19.05	0.00	5.80	May 20, 2048	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	19.05	0.00	12.23	Mar 01, 2045	4.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	18.14	0.00	10.90	Apr 05, 2040	3.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	18.14	0.00	12.88	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.14	0.00	5.53	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.14	0.00	5.58	Nov 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18.14	0.00	1.53	Jul 01, 2034	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	18.14	0.00	5.58	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	18.14	0.00	5.35	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	18.14	0.00	6.34	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	18.14	0.00	5.93	Dec 01, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	18.14	0.00	11.02	Apr 15, 2040	3.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	17.24	0.00	12.76	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	17.24	0.00	14.00	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	16.33	0.00	4.93	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	16.33	0.00	14.09	Feb 15, 2050	3.36
REG	REGENCY CENTERS LP	Corporates	Fixed Income	16.33	0.00	2.62	Mar 15, 2028	4.13
NZD	NZD CASH	Cash and/or Derivatives	Cash	16.25	0.00	0.00	nan	0.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	15.42	0.00	6.18	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	15.42	0.00	6.61	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	14.52	0.00	6.21	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	14.52	0.00	6.34	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	14.52	0.00	4.93	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	14.52	0.00	6.18	Jan 20, 2047	3.50
MAS	MASCO CORP	Corporates	Fixed Income	14.52	0.00	14.42	Feb 15, 2051	3.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	13.61	0.00	8.65	Nov 30, 2037	6.15
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	13.61	0.00	3.22	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	13.61	0.00	5.96	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	13.61	0.00	5.45	Jun 15, 2032	7.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	13.61	0.00	4.29	Nov 09, 2031	7.66
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.70	0.00	3.08	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	12.70	0.00	2.83	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.70	0.00	6.69	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.70	0.00	6.18	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.70	0.00	4.70	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	12.70	0.00	9.57	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	12.70	0.00	2.95	Jul 13, 2028	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	12.70	0.00	3.08	Dec 01, 2028	6.88
AZO	AUTOZONE INC	Corporates	Fixed Income	11.79	0.00	6.30	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	11.79	0.00	1.63	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	11.79	0.00	2.37	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	11.79	0.00	3.40	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	11.79	0.00	3.57	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.79	0.00	2.63	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.79	0.00	3.84	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	11.79	0.00	2.08	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	11.79	0.00	6.73	May 20, 2034	6.00
MAS	MASCO CORP	Corporates	Fixed Income	11.79	0.00	2.35	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	11.79	0.00	4.19	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.79	0.00	1.86	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	11.79	0.00	1.19	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	11.79	0.00	3.98	Sep 27, 2029	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	11.79	0.00	6.29	May 15, 2033	5.35
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	11.51	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	10.89	0.00	11.05	May 08, 2042	4.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.89	0.00	4.54	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	10.89	0.00	5.55	Jan 07, 2033	3.74
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	10.89	0.00	12.12	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.89	0.00	10.43	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	10.89	0.00	4.72	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.89	0.00	4.34	Jan 15, 2030	2.45
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	9.98	0.00	10.48	Aug 15, 2039	3.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	9.98	0.00	11.65	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	9.98	0.00	12.97	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.98	0.00	6.21	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.98	0.00	6.69	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.98	0.00	6.15	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	9.98	0.00	12.23	Aug 15, 2046	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.98	0.00	5.86	Nov 03, 2031	2.30
INR	INR CASH	Cash and/or Derivatives	Cash	9.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	9.07	0.00	4.43	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	9.07	0.00	13.94	Jan 31, 2052	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	9.07	0.00	4.66	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	9.07	0.00	4.70	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	9.07	0.00	11.08	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.16	0.00	6.21	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	8.16	0.00	4.63	May 15, 2048	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	7.26	0.00	6.40	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	7.26	0.00	5.38	Aug 20, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7.26	0.00	12.86	Jun 01, 2047	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	7.26	0.00	14.82	Oct 01, 2051	3.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	6.66	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.35	0.00	5.80	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.35	0.00	5.80	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.35	0.00	5.38	Aug 20, 2048	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.49	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.44	0.00	5.62	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.44	0.00	6.15	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	5.44	0.00	5.80	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.44	0.00	4.70	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.54	0.00	5.41	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3.63	0.00	12.85	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.63	0.00	4.70	Nov 20, 2048	5.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.61	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1.70	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.44	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.39	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.21	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-33.97	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	-92.16	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-251,319.67	-1.15	0.00	nan	0.00
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