Below, a list of constituents for EAOR (iShares ESG Aware Growth Allocation ETF) is shown. In total, EAOR consists of 7191 securities.

Note: The data shown here is as of date Nov 30, 2024 (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	8,088,368.96	39.51	5.91	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	7,892,626.55	38.55	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,432,298.80	11.88	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,159,932.33	5.67	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	773,239.50	3.78	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	105,068.28	0.51	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	21,428.05	0.10	0.10	nan	4.33
iShares ESG Aware Growth Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	650,000.00	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	567,800.29	2.77	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	499,076.82	2.44	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	477,347.63	2.33	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	368,430.06	1.80	0.08	nan	4.33
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	316,353.84	1.55	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	255,318.58	1.25	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	189,044.19	0.92	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	184,310.98	0.90	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	145,247.22	0.71	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	128,997.00	0.63	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	96,378.44	0.47	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	95,818.85	0.47	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	88,991.73	0.43	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	88,296.39	0.43	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	72,849.73	0.36	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	65,514.33	0.32	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	64,826.70	0.32	0.10	nan	4.33
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	62,084.98	0.30	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	56,361.25	0.28	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	54,556.20	0.27	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	54,107.90	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,911.41	0.26	1.43	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	52,446.60	0.26	1.35	May 15, 2026	3.63
NFLX	NETFLIX INC	Communication	Equity	52,442.56	0.26	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	51,907.44	0.25	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	51,681.00	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,770.69	0.25	1.47	Jul 15, 2026	4.50
KO	COCA-COLA	Consumer Staples	Equity	49,710.13	0.24	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	48,216.84	0.24	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	48,124.50	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,853.22	0.23	1.56	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47,616.23	0.23	7.10	Mar 01, 2052	2.00
700	TENCENT HOLDINGS LTD	Communication	Equity	46,993.15	0.23	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	46,627.17	0.23	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	45,531.77	0.22	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	45,074.79	0.22	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	44,253.97	0.22	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	42,579.14	0.21	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	42,247.65	0.21	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	41,765.41	0.20	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	41,512.85	0.20	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	40,912.22	0.20	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	39,433.14	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	39,196.24	0.19	7.59	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,125.06	0.19	6.42	Nov 15, 2031	1.38
XOM	EXXON MOBIL CORP	Energy	Equity	38,745.69	0.19	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	38,557.85	0.19	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	37,864.88	0.18	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	37,783.58	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,116.72	0.18	4.34	Oct 31, 2029	4.00
MS	MORGAN STANLEY	Financials	Equity	36,940.65	0.18	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	36,557.86	0.18	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	36,282.40	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,088.68	0.18	7.23	Nov 15, 2033	4.50
GILD	GILEAD SCIENCES INC	Health Care	Equity	36,072.46	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	35,698.83	0.17	7.80	Aug 15, 2034	3.88
DIS	WALT DISNEY	Communication	Equity	34,841.21	0.17	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	34,699.14	0.17	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	34,619.43	0.17	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	34,287.15	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	34,149.82	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,000.27	0.17	4.58	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,537.61	0.16	6.87	Feb 15, 2033	3.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	33,195.60	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	32,823.86	0.16	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	32,737.83	0.16	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	32,703.10	0.16	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	32,628.12	0.16	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	32,321.09	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	32,231.91	0.16	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	32,190.87	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,077.66	0.16	7.44	Feb 15, 2034	4.00
CMI	CUMMINS INC	Industrials	Equity	31,840.43	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,585.08	0.15	4.27	Sep 30, 2029	3.88
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	31,164.83	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,871.69	0.15	2.78	Dec 31, 2027	3.88
KMI	KINDER MORGAN INC	Energy	Equity	30,853.86	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,827.20	0.15	2.75	Nov 30, 2027	3.88
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	30,815.97	0.15	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	30,659.70	0.15	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	30,612.91	0.15	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	30,585.51	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30,268.74	0.15	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	30,047.65	0.15	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	29,959.62	0.15	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	29,533.42	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,368.87	0.14	2.04	Jan 31, 2027	1.50
NESN	NESTLE SA	Consumer Staples	Equity	28,802.55	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	28,760.73	0.14	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	28,746.49	0.14	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	28,306.91	0.14	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	28,257.97	0.14	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	28,153.19	0.14	7.10	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,112.74	0.14	3.19	Jun 30, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	27,783.55	0.14	15.99	Feb 15, 2053	3.63
ADSK	AUTODESK INC	Information Technology	Equity	27,505.01	0.13	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	27,206.23	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,062.87	0.13	5.79	Feb 15, 2031	1.13
ELV	ELEVANCE HEALTH INC	Health Care	Equity	27,056.71	0.13	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	26,983.31	0.13	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26,916.22	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	26,860.98	0.13	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	26,787.57	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,554.92	0.13	7.14	May 15, 2033	3.38
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	26,356.88	0.13	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	26,162.48	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	26,146.46	0.13	15.74	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,066.39	0.13	5.52	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,965.28	0.13	3.27	Jul 31, 2028	4.13
MMM	3M	Industrials	Equity	25,827.83	0.13	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	25,601.16	0.13	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	25,532.65	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	25,200.12	0.12	3.68	Jan 21, 2025	5.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	25,176.69	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,158.87	0.12	1.88	Dec 15, 2026	4.38
HSBA	HSBC HOLDINGS PLC	Financials	Equity	25,144.13	0.12	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	25,136.44	0.12	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	25,009.37	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,815.12	0.12	3.34	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,782.76	0.12	3.41	Sep 30, 2028	4.63
LIN	LINDE PLC	Materials	Equity	24,755.22	0.12	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	24,740.23	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,732.61	0.12	5.63	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,612.10	0.12	1.52	Jul 31, 2026	4.38
OKE	ONEOK INC	Energy	Equity	24,400.05	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	24,314.03	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,280.47	0.12	3.61	Sep 30, 2028	1.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	23,977.01	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	23,968.60	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	23,850.73	0.12	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	23,836.52	0.12	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	23,824.37	0.12	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	23,605.20	0.12	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	23,476.62	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	23,460.25	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	23,460.04	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,455.46	0.11	7.13	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,358.40	0.11	1.27	Apr 15, 2026	3.75
TTE	TOTALENERGIES	Energy	Equity	23,153.78	0.11	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	23,126.19	0.11	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	23,114.62	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	22,674.93	0.11	15.90	Aug 15, 2054	4.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	22,659.73	0.11	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	22,644.73	0.11	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	22,632.90	0.11	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	22,598.96	0.11	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	22,597.38	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,596.48	0.11	6.20	Aug 15, 2031	1.25
ABBN	ABB LTD	Industrials	Equity	22,511.90	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,369.19	0.11	16.24	May 15, 2053	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	22,304.49	0.11	14.93	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,923.52	0.11	6.68	Aug 15, 2032	2.75
MET	METLIFE INC	Financials	Equity	21,899.67	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,878.23	0.11	1.10	Jan 31, 2026	0.38
SIE	SIEMENS N AG	Industrials	Equity	21,602.46	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,553.89	0.11	4.85	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,358.15	0.10	2.17	Apr 15, 2027	4.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	21,233.26	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	21,101.75	0.10	1.78	Nov 01, 2026	2.70
WMB	WILLIAMS INC	Energy	Equity	21,001.49	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,761.23	0.10	5.27	Jan 31, 2031	4.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	20,674.54	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,666.59	0.10	4.88	Jan 14, 2025	5.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	20,616.33	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,601.88	0.10	2.25	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,592.18	0.10	2.93	Dec 31, 2027	0.63
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	20,442.69	0.10	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	20,419.01	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,322.03	0.10	3.89	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,228.20	0.10	6.51	May 15, 2032	2.88
LKQ	LKQ CORP	Consumer Discretionary	Equity	20,190.92	0.10	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	20,108.83	0.10	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	20,056.74	0.10	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	20,019.65	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	19,967.56	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,960.48	0.10	6.49	Feb 15, 2032	1.88
VLTO	VERALTO CORP	Industrials	Equity	19,868.11	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	19,700.84	0.10	5.87	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,594.07	0.10	3.19	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	19,527.75	0.10	12.51	May 15, 2043	3.88
REL	RELX PLC	Industrials	Equity	19,471.77	0.10	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	19,434.80	0.09	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,375.69	0.09	4.29	Jan 16, 2025	2.50
PPG	PPG INDUSTRIES INC	Materials	Equity	19,368.51	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,333.63	0.09	1.11	Feb 15, 2026	4.00
XYL	XYLEM INC	Industrials	Equity	19,301.42	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,230.10	0.09	4.79	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,200.17	0.09	1.61	Aug 31, 2026	3.75
KR	KROGER	Consumer Staples	Equity	19,143.57	0.09	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	18,996.76	0.09	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	18,907.72	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,833.77	0.09	0.89	Nov 15, 2025	2.25
WELL	WELLTOWER INC	Real Estate	Equity	18,798.66	0.09	0.00	nan	0.00
DE	DEERE	Industrials	Equity	18,788.40	0.09	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	18,779.72	0.09	0.00	nan	0.00
STE	STERIS	Health Care	Equity	18,771.03	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,652.59	0.09	2.36	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,650.16	0.09	3.03	Mar 31, 2028	3.63
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	18,643.96	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,491.63	0.09	2.79	Oct 31, 2027	0.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,478.69	0.09	4.16	Jan 16, 2025	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,451.19	0.09	7.11	Jan 14, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,436.63	0.09	4.10	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,359.79	0.09	4.00	Jun 30, 2029	4.25
ANET	ARISTA NETWORKS INC	Information Technology	Equity	18,337.73	0.09	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	18,228.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,151.11	0.09	4.55	Jan 31, 2030	3.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	18,142.21	0.09	15.71	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,124.42	0.09	1.96	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,045.96	0.09	0.85	Oct 31, 2025	0.25
CI	CIGNA	Health Care	Equity	17,936.78	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,928.68	0.09	2.33	Jun 15, 2027	4.63
IBE	IBERDROLA SA	Utilities	Equity	17,876.91	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,832.43	0.09	2.93	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,804.93	0.09	3.70	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,683.60	0.09	4.43	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	17,586.54	0.09	15.03	May 15, 2048	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,543.67	0.09	6.07	Jan 14, 2025	4.00
ALV	ALLIANZ	Financials	Equity	17,416.72	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,387.57	0.08	3.54	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	17,312.34	0.08	15.48	Nov 15, 2053	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,306.68	0.08	6.18	Jan 21, 2025	3.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	17,301.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,295.36	0.08	7.94	Nov 15, 2034	4.25
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	17,131.97	0.08	6.86	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,091.53	0.08	1.18	Mar 15, 2026	4.63
NDAQ	NASDAQ INC	Financials	Equity	16,973.88	0.08	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	16,968.36	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,936.24	0.08	3.58	Nov 30, 2028	4.38
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	16,718.16	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	16,625.82	0.08	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	16,605.30	0.08	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	16,600.49	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	16,526.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,452.55	0.08	2.47	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,416.96	0.08	0.93	Nov 30, 2025	0.38
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	16,400.88	0.08	0.00	nan	0.00
T	AT&T INC	Communication	Equity	16,381.15	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,355.49	0.08	2.09	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,294.83	0.08	9.88	May 15, 2038	4.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	16,184.62	0.08	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,175.12	0.08	6.82	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,110.41	0.08	1.48	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,096.66	0.08	1.94	Jan 15, 2027	4.00
WFC	WELLS FARGO	Financials	Equity	16,039.40	0.08	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,024.68	0.08	6.67	Oct 01, 2051	2.50
SNPS	SYNOPSYS INC	Information Technology	Equity	15,993.62	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,985.04	0.08	12.28	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	15,969.68	0.08	12.20	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,953.50	0.08	5.93	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,831.36	0.08	3.98	May 31, 2029	4.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	15,777.36	0.08	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	15,719.22	0.08	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	15,715.70	0.08	6.82	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,685.77	0.08	3.75	Feb 28, 2029	4.25
D	DOMINION ENERGY INC	Utilities	Equity	15,679.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,642.91	0.08	1.01	Dec 31, 2025	0.38
RJF	RAYMOND JAMES INC	Financials	Equity	15,642.40	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,641.29	0.08	3.36	Jun 30, 2028	1.25
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	15,542.16	0.08	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	15,488.39	0.08	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	15,455.34	0.08	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	15,412.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,405.92	0.08	2.88	Jan 31, 2028	3.50
3690	MEITUAN	Consumer Discretionary	Equity	15,376.29	0.08	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	15,257.24	0.07	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	15,165.69	0.07	6.36	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,138.19	0.07	2.46	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,126.87	0.07	1.89	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,013.63	0.07	3.19	May 15, 2028	2.88
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	14,920.22	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,900.39	0.07	5.52	Jan 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,896.35	0.07	2.86	Nov 30, 2027	0.63
INTC	INTEL CORPORATION CORP	Information Technology	Equity	14,879.97	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	14,842.62	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	14,827.05	0.07	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	14,819.20	0.07	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	14,809.72	0.07	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	14,802.62	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,745.91	0.07	14.96	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,730.54	0.07	3.38	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,715.17	0.07	1.65	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,694.14	0.07	2.02	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,661.79	0.07	4.26	Aug 31, 2029	3.13
TGT	TARGET CORP	Consumer Staples	Equity	14,617.93	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,541.27	0.07	3.87	Jan 31, 2029	1.75
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,524.01	0.07	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	14,413.32	0.07	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,400.10	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,360.90	0.07	3.14	Mar 31, 2028	1.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	14,339.87	0.07	12.70	Aug 15, 2044	4.13
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	14,308.24	0.07	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	14,299.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,298.62	0.07	2.62	Oct 15, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	14,208.84	0.07	16.52	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,204.79	0.07	5.87	Sep 30, 2031	3.63
8001	ITOCHU CORP	Industrials	Equity	14,192.71	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	14,186.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,174.87	0.07	4.98	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,068.10	0.07	1.69	Sep 30, 2026	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,047.88	0.07	6.59	Jan 21, 2025	3.00
MCK	MCKESSON CORP	Health Care	Equity	14,027.57	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	14,004.68	0.07	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	13,972.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,963.76	0.07	1.36	May 15, 2026	1.63
CMS	CMS ENERGY CORP	Utilities	Equity	13,951.80	0.07	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	13,868.92	0.07	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	13,766.08	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,738.09	0.07	4.96	Aug 31, 2030	4.13
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	13,581.18	0.07	6.82	Dec 01, 2051	2.50
DAL	DELTA AIR LINES INC	Industrials	Equity	13,557.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,518.09	0.07	1.77	Oct 31, 2026	4.13
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,511.36	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,501.91	0.07	5.65	Jan 21, 2025	4.00
COR	CENCORA INC	Health Care	Equity	13,474.29	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,434.78	0.07	4.32	Jan 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,432.35	0.07	0.88	Nov 15, 2025	4.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	13,419.41	0.07	5.38	Oct 01, 2052	4.50
G	ASSICURAZIONI GENERALI	Financials	Equity	13,406.34	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,390.29	0.07	12.29	Feb 15, 2044	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	13,388.26	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,353.09	0.07	15.74	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,319.93	0.07	1.17	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,318.31	0.07	5.17	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,294.04	0.06	1.02	Jan 15, 2026	3.88
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	13,251.72	0.06	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	13,199.41	0.06	5.42	Aug 15, 2030	0.63
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	13,163.01	0.06	6.44	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,133.89	0.06	4.84	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,104.78	0.06	0.96	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,091.83	0.06	1.80	Nov 15, 2026	4.63
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	13,045.72	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	13,030.80	0.06	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	13,019.08	0.06	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	12,994.42	0.06	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	12,892.40	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,891.24	0.06	5.62	Nov 15, 2030	0.88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	12,868.08	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	12,867.35	0.06	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	12,795.80	0.06	1.62	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,780.43	0.06	3.98	Mar 31, 2029	2.38
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	12,742.65	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,716.53	0.06	13.47	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,688.22	0.06	2.62	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,676.90	0.06	2.06	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,604.11	0.06	3.01	Jan 31, 2028	0.75
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	12,597.63	0.06	6.65	Aug 20, 2051	2.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	12,587.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,495.72	0.06	4.10	May 15, 2029	2.38
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	12,460.88	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,419.69	0.06	2.33	May 31, 2027	2.63
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	12,385.90	0.06	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	12,359.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,343.66	0.06	4.31	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,327.48	0.06	2.10	Feb 28, 2027	1.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	12,325.91	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,283.81	0.06	3.85	Mar 31, 2029	4.13
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	12,276.98	0.06	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	12,239.89	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,236.89	0.06	13.36	Aug 15, 2041	1.75
GEV	GE VERNOVA INC	Industrials	Equity	12,194.90	0.06	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	12,188.58	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	12,187.79	0.06	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	12,168.79	0.06	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	12,150.70	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	12,126.23	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	12,076.85	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,072.70	0.06	12.50	May 15, 2042	3.25
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,030.73	0.06	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,003.95	0.06	6.65	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,985.35	0.06	16.76	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,978.87	0.06	15.69	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,969.17	0.06	1.73	Sep 30, 2026	0.88
1120	AL RAJHI BANK	Financials	Equity	11,944.17	0.06	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	11,942.34	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,867.35	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,856.74	0.06	1.16	Feb 28, 2026	2.50
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11,846.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,845.42	0.06	4.09	Jun 30, 2029	3.25
FTV	FORTIVE CORP	Industrials	Equity	11,808.95	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,759.68	0.06	5.43	Apr 30, 2031	4.63
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	11,754.49	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,753.21	0.06	3.12	Apr 30, 2028	3.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	11,633.73	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,632.69	0.06	12.99	Feb 15, 2042	2.38
ISP	INTESA SANPAOLO	Financials	Equity	11,607.66	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,601.96	0.06	12.93	Feb 15, 2041	1.88
EL	ESSILORLUXOTTICA SA	Health Care	Equity	11,584.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,578.50	0.06	5.32	Feb 28, 2031	4.25
KKR	KKR AND CO INC	Financials	Equity	11,562.70	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,463.65	0.06	3.82	Dec 31, 2028	1.38
000660	SK HYNIX INC	Information Technology	Equity	11,437.28	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,432.91	0.06	5.03	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,419.97	0.06	4.02	Apr 30, 2029	2.88
ENEL	ENEL	Utilities	Equity	11,410.40	0.06	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	11,402.98	0.06	3.58	Jan 25, 2029	5.40
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	11,371.70	0.06	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	11,321.29	0.06	0.91	Oct 15, 2027	4.95
SAN	BANCO SANTANDER SA	Financials	Equity	11,304.60	0.06	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	11,302.24	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,235.55	0.05	5.52	May 31, 2031	4.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,221.80	0.05	12.45	May 15, 2044	4.63
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	11,217.52	0.05	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11,215.33	0.05	3.94	Nov 01, 2038	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,179.74	0.05	4.70	Mar 31, 2030	3.63
III	3I GROUP PLC	Financials	Equity	11,111.71	0.05	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	11,093.09	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11,090.72	0.05	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	11,060.84	0.05	6.44	Sep 15, 2056	6.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	11,034.68	0.05	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,025.61	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	10,973.12	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	10,971.54	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	10,962.86	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	10,952.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,933.05	0.05	3.84	Feb 15, 2029	2.63
URI	UNITED RENTALS INC	Industrials	Equity	10,843.68	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,818.19	0.05	17.47	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,793.12	0.05	2.71	Sep 30, 2027	0.38
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,771.92	0.05	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,768.85	0.05	6.82	Feb 01, 2052	2.50
OVV	OVINTIV INC	Energy	Equity	10,762.39	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	10,743.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,683.93	0.05	2.66	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,680.69	0.05	12.23	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,668.56	0.05	2.76	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,637.82	0.05	0.99	Dec 31, 2025	2.63
CAH	CARDINAL HEALTH INC	Health Care	Equity	10,631.37	0.05	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	10,606.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,575.54	0.05	3.76	Nov 30, 2028	1.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	10,537.45	0.05	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	10,509.22	0.05	7.06	May 01, 2051	2.00
HEN	HENKEL AG	Consumer Staples	Equity	10,490.99	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,477.67	0.05	5.23	Dec 31, 2030	3.75
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,461.50	0.05	4.41	Apr 01, 2037	2.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	10,428.97	0.05	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	10,376.57	0.05	4.70	Dec 20, 2054	5.00
6861	KEYENCE CORP	Information Technology	Equity	10,367.43	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	10,360.62	0.05	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	10,358.28	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,355.54	0.05	2.36	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,350.69	0.05	13.32	Nov 15, 2041	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,324.80	0.05	4.90	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,309.44	0.05	6.95	Jan 21, 2025	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	10,286.79	0.05	7.06	Feb 01, 2052	2.00
ALC	ALCON AG	Health Care	Equity	10,274.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,273.04	0.05	3.23	Apr 30, 2028	1.25
CRM	SALESFORCE INC	Corporates	Fixed Income	10,215.61	0.05	3.00	Apr 11, 2028	3.70
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	10,175.98	0.05	3.44	Aug 01, 2054	6.00
AIZ	ASSURANT INC	Financials	Equity	10,168.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,138.77	0.05	1.95	Dec 31, 2026	1.75
TFC	TRUIST FINANCIAL CORP	Financials	Equity	10,122.29	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	10,107.30	0.05	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,100.76	0.05	6.07	Dec 01, 2052	4.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	10,054.64	0.05	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	10,044.16	0.05	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	10,032.02	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,021.49	0.05	13.40	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,004.50	0.05	15.27	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,993.18	0.05	12.80	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,990.75	0.05	5.42	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,962.44	0.05	3.68	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,955.16	0.05	3.24	May 15, 2028	1.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	9,938.99	0.05	7.06	Apr 01, 2051	2.00
IT	GARTNER INC	Information Technology	Equity	9,928.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,924.43	0.05	3.46	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,914.72	0.05	2.30	May 15, 2027	2.38
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	9,879.20	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	9,876.83	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,845.16	0.05	2.77	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,845.16	0.05	17.79	Feb 15, 2051	1.88
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	9,837.19	0.05	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	9,782.95	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,776.41	0.05	4.11	May 31, 2029	2.75
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,766.71	0.05	4.69	Jan 01, 2053	5.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	9,732.36	0.05	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,642.95	0.05	6.70	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,629.20	0.05	18.25	Nov 15, 2051	1.88
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,626.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,612.22	0.05	4.89	Jul 31, 2030	4.00
ML	MICHELIN	Consumer Discretionary	Equity	9,610.50	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,585.93	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	9,576.12	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	9,563.56	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,528.29	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,494.83	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	9,481.41	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,468.94	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,431.85	0.05	3.31	May 31, 2028	1.25
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	9,431.48	0.05	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	9,401.70	0.05	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	9,383.04	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,350.96	0.05	14.73	Feb 15, 2046	2.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	9,350.39	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	9,345.66	0.05	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,288.83	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,270.89	0.05	7.06	Oct 01, 2051	2.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	9,258.84	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	9,230.43	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	9,175.85	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	9,172.02	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,165.74	0.04	2.51	Jan 14, 2025	6.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	9,153.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,148.75	0.04	6.63	Nov 15, 2032	4.13
2454	MEDIATEK INC	Information Technology	Equity	9,148.15	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	9,140.82	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,109.93	0.04	7.06	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,109.93	0.04	19.11	May 15, 2050	1.25
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	9,084.05	0.04	2.19	Jul 20, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,083.24	0.04	17.74	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,050.08	0.04	2.95	Feb 15, 2028	2.75
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	9,037.21	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9,014.49	0.04	1.56	Aug 08, 2026	2.40
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,013.68	0.04	7.06	Aug 01, 2051	2.00
FOX	FOX CORP CLASS B	Communication	Equity	8,940.77	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	8,937.65	0.04	5.35	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,906.10	0.04	3.93	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,885.07	0.04	1.72	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,865.66	0.04	1.84	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,844.63	0.04	3.63	Dec 31, 2028	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,841.40	0.04	4.36	Jan 16, 2025	1.50
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,815.51	0.04	7.06	Jan 01, 2052	2.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	8,803.46	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	8,796.33	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	8,788.14	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8,771.87	0.04	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	8,749.49	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,720.56	0.04	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,718.45	0.04	5.91	May 01, 2050	3.50
LONN	LONZA GROUP AG	Health Care	Equity	8,707.87	0.04	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	8,704.78	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	8,684.26	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	8,677.45	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	8,674.79	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,669.92	0.04	1.43	Jun 30, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,661.03	0.04	15.27	Nov 15, 2047	2.75
9984	SOFTBANK GROUP CORP	Communication	Equity	8,653.39	0.04	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	8,647.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,630.29	0.04	1.13	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,624.63	0.04	2.24	Apr 30, 2027	2.75
GIVN	GIVAUDAN SA	Materials	Equity	8,614.72	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	8,585.60	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,575.34	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	8,541.40	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,529.19	0.04	1.64	Sep 15, 2026	4.63
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,495.62	0.04	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	8,491.98	0.04	4.52	Jul 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,491.98	0.04	17.13	May 15, 2051	2.38
AJG	ARTHUR J GALLAGHER	Financials	Equity	8,478.26	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,463.67	0.04	6.95	Jan 14, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,454.77	0.04	12.17	Aug 15, 2043	4.38
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,432.93	0.04	6.48	May 01, 2052	3.50
DXCM	DEXCOM INC	Health Care	Equity	8,412.75	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	8,408.94	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	8,354.22	0.04	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,329.40	0.04	3.63	May 01, 2054	6.00
CNC	CENTENE CORP	Health Care	Equity	8,277.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,267.93	0.04	4.44	Nov 30, 2029	3.88
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,190.28	0.04	5.70	Feb 01, 2053	4.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,184.62	0.04	6.18	Sep 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,179.77	0.04	5.77	Aug 31, 2031	3.75
KPN	KONINKLIJKE KPN NV	Communication	Equity	8,175.44	0.04	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	8,160.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,142.56	0.04	4.83	Feb 15, 2030	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,129.62	0.04	3.74	Jan 16, 2025	4.00
CPRT	COPART INC	Industrials	Equity	8,118.36	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	8,115.20	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	8,102.96	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,087.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,084.32	0.04	3.07	Feb 29, 2028	1.13
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,068.96	0.04	5.08	Aug 20, 2052	4.50
KBC	KBC GROEP	Financials	Equity	8,067.94	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,061.68	0.04	6.40	Feb 01, 2051	3.50
9434	SOFTBANK CORP	Communication	Equity	8,054.80	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,042.27	0.04	3.47	Oct 31, 2028	4.88
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	8,038.64	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	8,036.27	0.04	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	8,034.69	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	8,017.33	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	8,009.32	0.04	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	7,997.60	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,996.02	0.04	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,955.72	0.04	4.20	Sep 01, 2053	5.50
BLK	BLACKROCK INC	Financials	Equity	7,954.19	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	7,940.77	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	7,926.86	0.04	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	7,925.78	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	7,924.20	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,918.51	0.04	13.35	May 15, 2040	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,869.98	0.04	1.79	Oct 27, 2026	1.88
ADI	ANALOG DEVICES INC	Information Technology	Equity	7,863.42	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	7,859.97	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,848.80	0.04	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	7,839.75	0.04	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	7,838.17	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	7,835.80	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	7,835.80	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	7,825.54	0.04	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	7,819.34	0.04	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	7,817.41	0.04	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	7,804.23	0.04	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	7,803.44	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	7,800.28	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	7,788.29	0.04	6.91	Mar 01, 2052	2.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	7,769.50	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	7,768.71	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	7,765.84	0.04	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	7,746.61	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	7,741.09	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	7,737.93	0.04	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	7,725.30	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,699.32	0.04	5.39	Dec 01, 2052	4.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	7,687.42	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,684.26	0.04	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	7,660.58	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	7,648.74	0.04	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	7,646.38	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,639.46	0.04	5.20	Jan 21, 2025	4.50
FI	FISERV INC	Financials	Equity	7,630.59	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	7,622.70	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,615.60	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	7,610.18	0.04	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,603.88	0.04	6.03	Jul 01, 2045	3.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	7,596.65	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,589.32	0.04	1.60	Aug 15, 2026	1.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,588.29	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,573.95	0.04	2.84	Jan 21, 2025	6.00
HUBB	HUBBELL INC	Industrials	Equity	7,561.93	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	7,554.82	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,554.54	0.04	14.96	May 15, 2046	2.50
MRNA	MODERNA INC	Health Care	Equity	7,554.03	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	7,551.67	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	7,547.22	0.04	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7,537.46	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	7,527.72	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,514.09	0.04	14.56	Feb 15, 2047	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,495.49	0.04	6.28	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,484.17	0.04	6.82	Nov 01, 2051	2.50
EME	EMCOR GROUP INC	Industrials	Equity	7,468.79	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	7,457.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,435.64	0.04	1.81	Oct 31, 2026	1.63
BXP	BXP INC	Real Estate	Equity	7,434.06	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA	Securitized	Fixed Income	7,419.46	0.04	6.68	Jan 21, 2025	2.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	7,410.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,408.14	0.04	14.22	Nov 15, 2045	3.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,399.24	0.04	6.70	Dec 01, 2050	2.50
INF	INFORMA PLC	Communication	Equity	7,395.16	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	7,393.81	0.04	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	7,355.93	0.04	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	7,355.14	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	7,344.00	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,341.81	0.04	2.84	Nov 24, 2027	0.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	7,338.56	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	7,330.71	0.04	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	7,328.30	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,316.74	0.04	7.06	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,314.31	0.04	2.17	Mar 31, 2027	2.50
6702	FUJITSU LTD	Information Technology	Equity	7,303.22	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	7,267.22	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	7,262.11	0.04	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	7,262.01	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	7,259.64	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	7,231.71	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	7,218.58	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,197.90	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	7,189.39	0.04	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	7,188.60	0.04	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,184.39	0.04	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,174.38	0.04	7.02	Oct 01, 2051	2.00
CCK	CROWN HOLDINGS INC	Materials	Equity	7,172.82	0.04	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	7,171.24	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	7,162.39	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,158.21	0.03	18.37	Nov 15, 2050	1.63
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	7,145.19	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,084.60	0.03	4.53	Jan 21, 2025	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,062.76	0.03	3.19	Apr 20, 2028	1.38
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	7,056.80	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	7,036.88	0.03	3.63	Nov 01, 2053	6.00
IR	INGERSOLL RAND INC	Industrials	Equity	7,035.49	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	7,032.32	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,978.66	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	6,978.64	0.03	1.43	Jul 02, 2027	5.60
MAYBANK	MALAYAN BANKING	Financials	Equity	6,977.46	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	6,974.67	0.03	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	6,970.77	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,949.62	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	6,943.24	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	6,943.00	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,939.01	0.03	7.16	Jul 01, 2051	1.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	6,928.16	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,919.60	0.03	7.09	Dec 01, 2050	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	6,913.13	0.03	2.84	Aug 01, 2054	6.50
7974	NINTENDO LTD	Communication	Equity	6,907.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,881.58	0.03	1.33	Apr 30, 2026	0.75
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	6,875.27	0.03	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	6,868.42	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	6,865.41	0.03	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	6,855.43	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,851.66	0.03	15.03	Aug 15, 2047	2.75
HCA	HCA HEALTHCARE INC	Health Care	Equity	6,848.43	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	6,837.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,829.82	0.03	2.56	Sep 15, 2027	3.38
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	6,823.57	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,820.11	0.03	0.92	Nov 30, 2025	2.88
DSY	DASSAULT SYSTEMES	Information Technology	Equity	6,810.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,807.98	0.03	0.98	Dec 31, 2025	4.25
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,806.60	0.03	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	6,799.50	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,797.47	0.03	1.38	May 31, 2026	4.88
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	6,786.95	0.03	7.09	Nov 01, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,779.67	0.03	6.86	Aug 20, 2051	2.00
DBK	DEUTSCHE BANK AG	Financials	Equity	6,774.93	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,766.70	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,762.69	0.03	4.19	Feb 01, 2037	2.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	6,703.66	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,702.02	0.03	6.82	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,702.02	0.03	2.58	Sep 30, 2027	4.13
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	6,696.10	0.03	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,680.18	0.03	5.16	Apr 20, 2053	4.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,658.90	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	6,651.61	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,619.52	0.03	7.07	Apr 20, 2052	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	6,580.70	0.03	7.06	Feb 01, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,579.89	0.03	6.83	Sep 20, 2050	2.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,572.31	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,561.28	0.03	1.97	Feb 06, 2027	3.30
HUM	HUMANA INC	Health Care	Equity	6,549.30	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	6,548.34	0.03	1.04	Mar 01, 2026	5.35
MDB	MONGODB INC CLASS A	Information Technology	Equity	6,547.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,536.21	0.03	2.53	Aug 31, 2027	3.13
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,517.61	0.03	6.68	Jun 20, 2050	2.50
8002	MARUBENI CORP	Industrials	Equity	6,509.07	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	6,499.68	0.03	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	6,496.58	0.03	2.19	Aug 20, 2054	6.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	6,477.17	0.03	2.94	Jun 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,465.84	0.03	14.80	May 15, 2047	3.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	6,463.59	0.03	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,453.71	0.03	6.66	Mar 20, 2052	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,452.90	0.03	6.86	Feb 20, 2051	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,433.49	0.03	6.44	Jan 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,389.81	0.03	15.11	Aug 15, 2048	3.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	6,365.57	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,364.74	0.03	4.54	Oct 23, 2029	1.75
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	6,334.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,312.16	0.03	1.57	Jul 31, 2026	0.63
3407	ASAHI KASEI CORP	Materials	Equity	6,250.03	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,246.39	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,234.51	0.03	1.30	Apr 20, 2026	0.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6,227.66	0.03	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	6,209.93	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	6,203.09	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	6,193.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,190.03	0.03	14.74	Nov 15, 2046	2.88
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,184.37	0.03	6.82	Jan 01, 2052	2.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	6,176.64	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,168.64	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,134.22	0.03	5.42	Aug 26, 2030	0.75
BXB	BRAMBLES LTD	Industrials	Equity	6,121.85	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	6,121.43	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	6,119.80	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	6,119.66	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,077.60	0.03	6.31	Apr 01, 2052	3.50
1211	BYD LTD H	Consumer Discretionary	Equity	6,069.23	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,018.72	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,006.94	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,987.82	0.03	4.19	Jan 14, 2025	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	5,973.26	0.03	1.71	Sep 22, 2026	0.88
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	5,965.98	0.03	3.83	Aug 20, 2054	5.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5,944.30	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,944.14	0.03	2.12	Feb 28, 2027	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,927.16	0.03	1.88	Nov 30, 2026	1.63
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,924.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,878.63	0.03	1.30	Apr 30, 2026	4.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,877.01	0.03	3.56	Dec 18, 2028	5.60
SGE	SAGE GROUP PLC	Information Technology	Equity	5,873.76	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,864.07	0.03	6.67	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,855.17	0.03	17.13	Feb 15, 2050	2.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	5,822.92	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,815.54	0.03	4.15	Apr 01, 2053	5.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	5,814.41	0.03	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,811.49	0.03	7.06	Jan 01, 2052	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	5,809.88	0.03	3.98	Jun 01, 2029	3.80
MRK	MERCK	Health Care	Equity	5,809.30	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,794.22	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,788.04	0.03	12.40	Aug 15, 2042	3.38
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	5,781.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,728.99	0.03	13.14	Nov 15, 2042	2.75
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	5,705.20	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	5,703.01	0.03	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,694.21	0.03	6.47	May 20, 2052	3.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,678.22	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,661.86	0.03	14.11	Aug 15, 2045	2.88
NOKIA	NOKIA	Information Technology	Equity	5,656.55	0.03	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,640.83	0.03	7.06	May 01, 2051	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,631.93	0.03	6.14	Aug 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,594.72	0.03	7.17	Nov 14, 2033	4.75
2802	AJINOMOTO INC	Consumer Staples	Equity	5,578.48	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,568.03	0.03	9.18	May 15, 2037	5.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,566.17	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,563.18	0.03	6.93	Jul 06, 2033	4.20
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	5,563.18	0.03	5.38	Oct 25, 2030	1.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	5,562.18	0.03	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,544.58	0.03	6.66	Apr 20, 2052	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	5,519.54	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,518.16	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	5,503.33	0.03	3.07	Apr 03, 2028	2.88
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,477.44	0.03	6.83	Aug 20, 2050	2.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,466.12	0.03	1.72	Oct 25, 2026	4.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,443.47	0.03	6.21	Oct 20, 2051	3.00
TELIA	TELIA COMPANY	Communication	Equity	5,427.92	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	5,423.30	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	5,422.57	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5,402.62	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,394.94	0.03	5.65	Sep 20, 2052	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	5,372.29	0.03	4.67	Feb 01, 2030	2.30
AXISBANK	AXIS BANK LTD	Financials	Equity	5,350.07	0.03	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	5,339.13	0.03	1.06	Jan 21, 2026	0.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	5,314.09	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,297.07	0.03	6.86	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,284.13	0.03	6.31	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,282.51	0.03	9.69	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,272.81	0.03	16.54	Nov 15, 2049	2.38
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,265.53	0.03	6.69	Dec 01, 2051	2.50
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	5,261.48	0.03	1.18	May 25, 2026	2.86
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	5,258.25	0.03	3.76	Mar 18, 2029	4.00
SIKA	SIKA AG	Materials	Equity	5,238.20	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,232.37	0.03	7.86	Feb 15, 2035	4.75
FNMA	FNMA	Government Related	Fixed Income	5,229.94	0.03	8.88	Jul 15, 2037	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,212.14	0.03	18.75	Aug 15, 2050	1.38
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,204.06	0.03	3.65	Aug 01, 2053	6.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	5,199.86	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,197.82	0.03	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,195.16	0.03	7.16	Feb 01, 2051	1.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	5,195.16	0.03	2.94	Jul 20, 2054	6.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	5,183.03	0.03	3.76	Dec 20, 2052	5.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,175.04	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,174.96	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,174.92	0.03	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,174.13	0.03	6.41	Feb 25, 2033	4.43
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,167.66	0.03	5.95	Jun 01, 2052	3.50
NWG	NATWEST GROUP PLC	Financials	Equity	5,152.34	0.03	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,146.63	0.03	4.30	Aug 01, 2054	5.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,129.64	0.03	6.31	May 01, 2052	3.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	5,122.96	0.03	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,107.00	0.02	6.65	Nov 20, 2051	2.50
7751	CANON INC	Information Technology	Equity	5,086.91	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	5,086.78	0.02	1.07	Jan 22, 2026	0.63
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,085.97	0.02	3.74	Apr 20, 2053	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,080.30	0.02	6.48	May 01, 2052	3.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,031.70	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,026.11	0.02	6.33	Nov 03, 2031	1.63
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,005.67	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	5,004.64	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	4,998.61	0.02	4.26	Apr 01, 2053	5.50
NED	NEDBANK GROUP LTD	Financials	Equity	4,980.75	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,976.77	0.02	6.97	Dec 01, 2050	2.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,974.35	0.02	4.52	Apr 20, 2053	5.00
RHM	RHEINMETALL AG	Industrials	Equity	4,972.35	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,971.92	0.02	3.69	Sep 01, 2054	6.00
TEL2 B	TELE2 B	Communication	Equity	4,967.00	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	4,966.02	0.02	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,944.42	0.02	6.63	Jul 01, 2051	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,933.91	0.02	3.65	Aug 01, 2054	6.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	4,930.64	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,910.08	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,899.93	0.02	7.24	May 21, 2034	5.40
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,865.81	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,859.49	0.02	1.97	Jan 21, 2025	6.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,830.54	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,822.29	0.02	6.65	Jul 20, 2051	2.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	4,802.09	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,802.06	0.02	6.83	Jan 20, 2051	2.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,789.93	0.02	2.51	Nov 01, 2053	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,788.31	0.02	2.30	Apr 30, 2027	0.50
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,786.70	0.02	6.59	Oct 01, 2050	3.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,780.23	0.02	3.87	May 21, 2029	5.20
TBOND	TREASURY BOND	Treasury	Fixed Income	4,772.14	0.02	16.49	Aug 15, 2049	2.25
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,769.99	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,763.96	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	4,737.63	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	4,734.03	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	4,727.66	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	4,712.69	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,711.65	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	4,711.41	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	4,707.71	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	4,703.39	0.02	1.68	Sep 19, 2026	2.25
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	4,683.88	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,683.17	0.02	3.74	Mar 20, 2053	5.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,673.60	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	4,662.23	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,661.33	0.02	4.45	Oct 24, 2029	2.38
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,659.71	0.02	4.90	Feb 01, 2054	5.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,654.05	0.02	4.41	Mar 01, 2037	2.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,653.24	0.02	6.04	Mar 20, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,640.30	0.02	6.18	Sep 20, 2045	3.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,612.80	0.02	6.50	May 15, 2033	5.75
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,595.00	0.02	5.38	Sep 01, 2042	3.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,588.53	0.02	5.82	Jan 20, 2052	3.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,580.99	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,580.44	0.02	6.82	Oct 01, 2051	2.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,566.69	0.02	6.20	Apr 01, 2052	3.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	4,561.78	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,561.03	0.02	3.67	Jan 24, 2029	4.13
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,560.27	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,533.53	0.02	6.82	Jan 01, 2052	2.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,499.38	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,497.32	0.02	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,494.71	0.02	6.76	Jul 01, 2052	3.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,491.03	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,473.68	0.02	2.94	Aug 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,468.82	0.02	2.52	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,463.97	0.02	12.81	Feb 15, 2043	3.13
COH	COCHLEAR LTD	Health Care	Equity	4,455.73	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,454.26	0.02	6.21	Feb 20, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,451.03	0.02	5.15	May 14, 2030	0.88
SAND	SANDVIK	Industrials	Equity	4,448.43	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,437.28	0.02	3.43	Jul 20, 2028	1.13
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,424.34	0.02	6.59	Jun 01, 2050	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,421.91	0.02	3.40	Jan 14, 2025	6.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4,412.73	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,411.70	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,411.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,410.59	0.02	10.38	Aug 15, 2039	4.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,398.46	0.02	4.27	Feb 01, 2037	1.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,388.84	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	4,379.60	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,373.83	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	4,366.91	0.02	4.16	May 01, 2029	3.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,364.71	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,362.06	0.02	4.42	Mar 01, 2054	5.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	4,346.61	0.02	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,345.88	0.02	6.12	May 01, 2048	4.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,341.84	0.02	3.01	May 25, 2028	3.85
SWB	SUNWAY BHD	Industrials	Equity	4,331.65	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,325.66	0.02	5.50	Sep 01, 2052	4.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,324.04	0.02	2.84	Aug 15, 2051	4.03
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4,320.17	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	4,312.72	0.02	2.75	Oct 01, 2053	6.50
6301	KOMATSU LTD	Industrials	Equity	4,305.17	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	4,293.74	0.02	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	4,292.91	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,286.03	0.02	7.06	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,285.22	0.02	1.14	Feb 28, 2026	4.63
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	4,281.66	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,277.93	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	4,275.05	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,269.04	0.02	5.82	Jan 20, 2050	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,248.82	0.02	6.63	Mar 01, 2052	3.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,245.82	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,245.09	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,229.23	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,218.08	0.02	2.99	Apr 15, 2028	4.20
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,215.66	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	4,212.29	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,210.80	0.02	4.17	Jul 01, 2053	5.50
PNDORA	PANDORA	Consumer Discretionary	Equity	4,210.07	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,202.28	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,201.91	0.02	4.20	Jun 18, 2029	2.25
ADYEN	ADYEN NV	Financials	Equity	4,190.36	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,185.73	0.02	5.98	Aug 01, 2052	4.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,177.64	0.02	3.44	Oct 01, 2054	6.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,177.64	0.02	5.44	Jun 01, 2052	4.50
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,174.41	0.02	7.06	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,165.51	0.02	4.22	Jul 31, 2029	2.63
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,162.39	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	4,161.66	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,153.38	0.02	6.69	Apr 01, 2052	3.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,142.20	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	4,136.39	0.02	2.93	Oct 20, 2053	6.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,128.30	0.02	6.41	Nov 25, 2032	3.78
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,126.64	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,126.15	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,115.69	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,111.32	0.02	6.69	May 01, 2052	3.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	4,109.70	0.02	2.94	Sep 20, 2054	6.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,099.99	0.02	7.06	Jan 01, 2051	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,067.64	0.02	4.25	Apr 15, 2030	9.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,067.64	0.02	4.05	Jun 15, 2052	3.31
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,067.05	0.02	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	4,059.18	0.02	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	4,051.88	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,032.86	0.02	6.60	Jun 12, 2033	5.81
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,031.05	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	4,018.40	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	4,000.16	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	3,998.46	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	3,994.32	0.02	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,977.86	0.02	6.12	Sep 01, 2048	4.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,952.34	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,939.04	0.02	6.12	Jul 01, 2049	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,939.04	0.02	1.09	Feb 14, 2026	3.90
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,938.86	0.02	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	3,937.16	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,935.46	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,930.95	0.02	6.69	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,930.14	0.02	6.40	Sep 01, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,922.86	0.02	5.70	Jan 13, 2031	1.13
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,918.01	0.02	4.15	Feb 01, 2053	5.50
RXL	REXEL SA	Industrials	Equity	3,917.95	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,891.31	0.02	7.07	May 01, 2050	2.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,886.93	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,875.14	0.02	6.21	Aug 20, 2051	3.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,874.17	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,865.43	0.02	3.56	Aug 01, 2053	6.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,856.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,854.11	0.02	2.46	Jun 30, 2027	0.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,850.06	0.02	3.35	Oct 01, 2028	4.45
WES	WESFARMERS LTD	Consumer Discretionary	Equity	3,849.60	0.02	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	3,844.25	0.02	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	3,840.65	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,834.03	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,821.75	0.02	6.46	May 25, 2032	2.58
FSR	FIRSTRAND LTD	Financials	Equity	3,805.62	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,805.58	0.02	6.31	May 01, 2052	3.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,791.22	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	3,787.82	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,778.94	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,777.60	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,771.61	0.02	2.91	Feb 15, 2028	3.75
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,769.18	0.02	4.41	Apr 01, 2037	2.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,761.09	0.02	4.41	May 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,757.86	0.02	6.65	Feb 20, 2052	2.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,754.50	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,750.58	0.02	4.61	Oct 01, 2030	8.38
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	3,750.41	0.02	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	3,743.30	0.02	5.96	Sep 15, 2054	2.32
8604	NOMURA HOLDINGS INC	Financials	Equity	3,741.36	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,725.50	0.02	5.24	Aug 15, 2030	1.60
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,707.71	0.02	6.44	Dec 01, 2051	2.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	3,707.14	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,702.05	0.02	5.31	Oct 01, 2030	1.95
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,700.53	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,699.62	0.02	6.77	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,685.87	0.02	6.76	Mar 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,676.16	0.02	15.29	Feb 15, 2049	3.00
GFI	GOLD FIELDS LTD	Materials	Equity	3,669.33	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,667.27	0.02	1.56	Aug 15, 2026	3.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,667.27	0.02	4.33	Oct 31, 2029	4.13
ASX	ASX LTD	Financials	Equity	3,661.58	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,652.10	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	3,639.94	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,621.16	0.02	2.19	May 01, 2027	3.55
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3,620.23	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	3,615.61	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,599.32	0.02	1.76	Nov 01, 2026	3.25
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3,596.40	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,594.47	0.02	4.69	Jan 01, 2053	5.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,592.04	0.02	6.48	Jul 01, 2052	3.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,591.29	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,590.43	0.02	5.00	Jun 01, 2030	2.25
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,579.37	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,578.88	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,576.94	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,576.68	0.02	5.07	Jun 25, 2030	1.38
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	3,572.63	0.02	5.70	Jan 29, 2031	1.30
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,571.83	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,571.82	0.02	5.81	Apr 21, 2031	1.90
TOTS3	TOTVS SA	Information Technology	Equity	3,569.11	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,564.54	0.02	4.90	Aug 01, 2053	5.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,556.46	0.02	5.39	Sep 01, 2052	4.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,555.65	0.02	3.54	Sep 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,554.03	0.02	2.36	Jun 15, 2027	3.13
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,535.43	0.02	5.70	Jul 01, 2052	4.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,524.91	0.02	5.82	Feb 20, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,524.10	0.02	14.30	Feb 15, 2045	2.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,522.48	0.02	2.81	Oct 01, 2053	6.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,521.48	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,513.59	0.02	5.98	Jul 01, 2052	4.00
DG	VINCI SA	Industrials	Equity	3,511.75	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,507.17	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	3,506.65	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,498.62	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,498.38	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,495.57	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,490.24	0.02	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,486.09	0.02	4.19	Sep 01, 2036	2.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,483.66	0.02	4.87	May 22, 2030	3.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	3,478.81	0.02	1.43	Jun 27, 2026	3.40
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,474.76	0.02	5.08	Jun 20, 2053	4.50
ORK	ORKLA	Consumer Staples	Equity	3,469.43	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,465.87	0.02	6.37	Jan 01, 2048	3.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,465.06	0.02	7.16	May 01, 2051	1.50
SAMPO	SAMPO CLASS A	Financials	Equity	3,458.49	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,457.78	0.02	6.66	May 20, 2052	2.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	3,445.35	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,440.24	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,409.25	0.02	6.96	Nov 01, 2050	2.50
5411	JFE HOLDINGS INC	Materials	Equity	3,406.19	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,396.07	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,395.50	0.02	4.45	Sep 20, 2052	5.00
3402	TORAY INDUSTRIES INC	Materials	Equity	3,389.89	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	3,389.67	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	3,388.97	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,385.03	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,384.98	0.02	2.31	Jun 15, 2027	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,378.51	0.02	0.75	May 02, 2034	5.75
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	3,376.09	0.02	1.08	Apr 17, 2028	5.48
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,373.66	0.02	7.40	Feb 13, 2034	4.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,367.19	0.02	4.71	Dec 15, 2030	9.63
5020	ENEOS HOLDINGS INC	Energy	Equity	3,360.22	0.02	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,356.38	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,352.68	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,348.84	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,347.56	0.02	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	3,343.68	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,333.22	0.02	2.41	Jul 07, 2027	2.38
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,327.55	0.02	6.63	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,324.32	0.02	6.36	Jul 01, 2051	3.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,319.47	0.02	4.20	Aug 01, 2053	5.50
RAIL3	RUMO SA	Industrials	Equity	3,308.59	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	3,304.52	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,295.20	0.02	4.41	Jun 01, 2037	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,294.39	0.02	2.33	Jun 12, 2027	4.38
UCB	UCB SA	Health Care	Equity	3,294.31	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,286.52	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,285.50	0.02	1.23	Apr 01, 2026	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,279.83	0.02	5.19	May 15, 2030	0.63
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,267.70	0.02	5.99	Jul 01, 2047	4.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	3,265.56	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,265.27	0.02	8.41	Feb 15, 2036	4.88
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	3,264.87	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	3,260.80	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,260.42	0.02	1.55	Aug 03, 2026	2.70
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,258.00	0.02	6.85	Jan 14, 2025	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,252.33	0.02	6.60	Jan 14, 2025	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,242.63	0.02	3.57	Sep 13, 2028	1.13
3888	KINGSOFT LTD	Communication	Equity	3,240.50	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,240.15	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,234.54	0.02	2.80	Dec 01, 2053	6.50
GLE	SOCIETE GENERALE SA	Financials	Equity	3,233.25	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,228.44	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	3,226.47	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	3,223.80	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,215.94	0.02	6.24	Oct 14, 2031	1.80
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,212.43	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,209.46	0.02	5.70	May 14, 2031	2.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,203.80	0.02	6.35	Jan 21, 2032	2.13
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,200.42	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,198.95	0.02	6.91	Jul 01, 2052	2.50
VOLV A	VOLVO CLASS A	Industrials	Equity	3,191.91	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	3,190.93	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,185.20	0.02	4.65	Nov 15, 2030	9.50
ELE	ENDESA SA	Utilities	Equity	3,180.23	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	3,176.58	0.02	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	3,170.90	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	3,169.53	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,167.41	0.02	1.75	Oct 08, 2026	0.75
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,163.36	0.02	4.26	Nov 01, 2039	4.00
603259	WUXI APPTEC LTD A	Health Care	Equity	3,157.45	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,156.89	0.02	6.69	Apr 01, 2052	3.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,155.71	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,154.46	0.02	1.81	Oct 31, 2026	1.13
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,142.33	0.02	4.39	Nov 01, 2054	5.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,139.90	0.02	2.24	Jun 15, 2029	4.06
FTI	TECHNIPFMC PLC	Energy	Equity	3,139.20	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	3,137.48	0.02	7.99	Jul 15, 2036	6.75
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	3,134.24	0.02	2.91	Jan 01, 2054	6.50
WRT1V	WARTSILA	Industrials	Equity	3,127.94	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	3,104.44	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,104.32	0.02	2.13	May 25, 2027	3.06
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,092.99	0.02	7.06	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,091.37	0.02	7.09	Jun 01, 2050	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	3,083.33	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,083.29	0.02	4.83	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,078.43	0.02	6.21	Dec 20, 2051	3.00
6762	TDK CORP	Information Technology	Equity	3,078.07	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,077.62	0.02	6.47	Apr 01, 2052	2.50
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	3,064.21	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,062.26	0.01	7.09	Sep 01, 2050	2.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,056.91	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,056.18	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,050.35	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,046.08	0.01	6.82	Apr 01, 2052	2.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,035.66	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,034.76	0.01	4.52	Nov 01, 2054	5.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	3,033.95	0.01	6.91	Mar 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,033.14	0.01	2.28	Jun 04, 2027	5.40
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,025.86	0.01	5.96	Aug 01, 2031	2.15
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	3,024.06	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	3,022.09	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,018.24	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,017.77	0.01	6.44	Mar 01, 2052	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	3,008.06	0.01	1.35	May 13, 2026	2.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,007.26	0.01	7.83	Aug 28, 2034	3.88
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,005.64	0.01	7.61	Apr 01, 2035	5.80
MNDI	MONDI PLC	Materials	Equity	3,003.89	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	3,000.78	0.01	3.06	Jan 01, 2054	6.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	2,988.33	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,987.03	0.01	6.67	Feb 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,982.99	0.01	6.58	Dec 01, 2051	2.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,982.85	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,978.14	0.01	2.73	Dec 01, 2027	3.25
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,975.71	0.01	6.63	Feb 01, 2050	3.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,974.41	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,966.30	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,958.65	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,954.76	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,948.21	0.01	4.15	May 01, 2053	5.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,946.59	0.01	2.47	Oct 15, 2028	4.63
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,927.99	0.01	7.06	Sep 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,924.75	0.01	6.12	Mar 01, 2049	4.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,921.19	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,920.13	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	2,918.04	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,916.57	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,915.35	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,911.70	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,906.96	0.01	2.97	Apr 03, 2028	3.80
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,906.60	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,894.83	0.01	6.82	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,894.83	0.01	6.31	Apr 01, 2052	3.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,893.77	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,881.08	0.01	5.68	Jun 01, 2053	5.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,876.40	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,876.22	0.01	7.02	Nov 01, 2051	2.00
2353	ACER	Information Technology	Equity	2,873.85	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,870.56	0.01	1.73	Oct 01, 2026	1.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,869.75	0.01	6.63	May 01, 2051	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,869.75	0.01	6.21	Sep 20, 2051	3.00
BAP	CREDICORP LTD	Financials	Equity	2,867.12	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,865.71	0.01	1.19	Mar 21, 2026	3.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,864.09	0.01	7.06	Jul 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,863.28	0.01	2.54	Sep 25, 2027	4.40
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	2,859.70	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,858.43	0.01	2.63	Oct 15, 2027	2.88
7936	ASICS CORP	Consumer Discretionary	Equity	2,857.46	0.01	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,856.81	0.01	6.58	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,856.81	0.01	1.41	May 31, 2026	0.75
8267	AEON LTD	Consumer Staples	Equity	2,854.79	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,851.96	0.01	7.06	Dec 01, 2051	2.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,848.91	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,847.11	0.01	7.06	May 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,846.30	0.01	1.17	Mar 02, 2026	1.05
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,846.30	0.01	6.18	May 20, 2053	3.50
VNA	VONOVIA SE	Real Estate	Equity	2,845.55	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,845.06	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,843.46	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	2,840.68	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,829.13	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,827.55	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,826.76	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,822.03	0.01	3.65	Sep 01, 2053	6.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,819.61	0.01	6.37	Aug 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,817.99	0.01	2.66	Sep 16, 2027	0.63
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	2,817.84	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,815.56	0.01	6.83	Dec 20, 2050	2.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,812.33	0.01	5.98	May 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,810.71	0.01	13.45	Aug 15, 2044	3.13
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,797.04	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,792.91	0.01	1.25	Apr 15, 2026	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,792.91	0.01	4.55	Feb 14, 2030	3.88
ECL	ECOLAB INC	Corporates	Fixed Income	2,789.68	0.01	4.48	Mar 24, 2030	4.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,786.44	0.01	2.32	May 24, 2027	2.38
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,786.44	0.01	6.46	Jun 01, 2049	3.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,785.96	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,776.74	0.01	6.59	Apr 29, 2032	2.13
HD	HOME DEPOT INC	Corporates	Fixed Income	2,774.31	0.01	4.10	Jun 15, 2029	2.95
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,772.82	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,769.46	0.01	6.65	Jan 20, 2052	2.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,768.20	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	2,763.82	0.01	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	2,759.75	0.01	1.95	Aug 16, 2028	5.78
PKN	ORLEN SA	Energy	Equity	2,759.13	0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	2,757.04	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,748.98	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,746.00	0.01	5.58	Apr 01, 2031	2.75
9531	TOKYO GAS LTD	Utilities	Equity	2,743.15	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	2,735.61	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,728.21	0.01	6.83	Nov 20, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,726.59	0.01	4.43	Nov 01, 2029	2.75
MOWI	MOWI	Consumer Staples	Equity	2,726.36	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,726.07	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,722.54	0.01	2.93	Sep 20, 2053	6.00
9101	NIPPON YUSEN	Industrials	Equity	2,721.50	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,720.12	0.01	13.80	Nov 15, 2044	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,719.31	0.01	5.38	Jul 01, 2047	3.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,716.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,712.84	0.01	13.26	May 15, 2043	2.88
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,707.17	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,705.69	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,704.75	0.01	1.71	Oct 06, 2026	2.38
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,698.15	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,697.47	0.01	6.66	Aug 20, 2052	2.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,696.15	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,695.04	0.01	3.52	Nov 15, 2028	4.80
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,692.31	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,691.58	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,691.00	0.01	7.06	Apr 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,686.15	0.01	3.14	Jun 15, 2028	4.30
XPO	XPO INC	Industrials	Equity	2,685.31	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,677.36	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,676.44	0.01	6.59	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,672.40	0.01	10.62	Feb 15, 2039	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,666.74	0.01	6.10	Oct 25, 2031	2.50
NTRA	NATERA INC	Health Care	Equity	2,661.72	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,657.03	0.01	6.59	Jul 20, 2050	3.00
ORAFP	ORANGE SA	Corporates	Fixed Income	2,656.22	0.01	4.79	Mar 01, 2031	8.50
QIA	QIAGEN NV	Health Care	Equity	2,654.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,652.99	0.01	0.84	Oct 31, 2025	3.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,647.89	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,647.32	0.01	3.12	Aug 20, 2030	4.17
ALO	ALSTOM SA	Industrials	Equity	2,642.94	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,640.02	0.01	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,637.62	0.01	1.81	Mar 15, 2052	3.93
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,635.15	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	2,635.15	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,634.42	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,632.80	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,632.58	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,631.96	0.01	2.77	Dec 15, 2027	3.34
SAB	BANCO DE SABADELL SA	Financials	Equity	2,630.04	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	2,629.80	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,628.72	0.01	5.01	Apr 01, 2031	7.45
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,628.72	0.01	3.30	Aug 21, 2028	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,625.48	0.01	1.65	Sep 15, 2031	3.63
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	2,622.50	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,619.24	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,618.11	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,610.93	0.01	6.70	Dec 01, 2050	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,606.88	0.01	6.12	Jan 01, 2049	4.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,606.07	0.01	5.20	Mar 20, 2049	4.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,605.26	0.01	7.10	Feb 01, 2052	2.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	2,602.31	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,601.34	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,597.18	0.01	5.51	Jan 30, 2031	2.25
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,591.51	0.01	6.06	Oct 20, 2052	3.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,587.48	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,583.10	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,582.62	0.01	6.76	Oct 01, 2051	2.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,580.39	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,578.57	0.01	6.67	Nov 01, 2051	2.50
GEBN	GEBERIT AG	Industrials	Equity	2,571.43	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,571.29	0.01	5.72	Feb 25, 2031	1.60
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,565.63	0.01	3.46	Jul 01, 2053	6.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,558.78	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,557.42	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,555.33	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,553.91	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,552.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,550.26	0.01	10.49	May 15, 2039	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,548.65	0.01	6.46	Mar 29, 2032	2.50
UGI	UGI CORP	Utilities	Equity	2,545.58	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,544.60	0.01	1.47	Jun 30, 2026	1.88
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,543.85	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,542.17	0.01	1.04	Jan 15, 2026	1.88
005490	POSCO	Materials	Equity	2,541.64	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,541.02	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,540.56	0.01	2.48	Jun 18, 2029	5.38
KBR	KBR INC	Industrials	Equity	2,540.09	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,538.13	0.01	6.75	Feb 01, 2052	3.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,534.46	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,532.75	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,531.54	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	2,531.29	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	2,527.40	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,522.76	0.01	4.15	Apr 01, 2037	3.00
TEMN	TEMENOS AG	Information Technology	Equity	2,521.32	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,519.53	0.01	5.33	Sep 01, 2030	1.40
BAYN	BAYER AG	Health Care	Equity	2,518.16	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,517.63	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,515.24	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,512.56	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,511.14	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,509.40	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,508.92	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,508.20	0.01	12.24	Feb 01, 2046	4.90
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,504.78	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,502.54	0.01	1.48	Jul 15, 2026	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,501.73	0.01	4.75	Apr 01, 2030	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	2,501.73	0.01	12.90	Aug 15, 2042	2.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,498.50	0.01	2.29	Jul 13, 2027	4.40
SDR	SCHRODERS PLC	Financials	Equity	2,496.27	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,493.64	0.01	6.96	Nov 01, 2050	2.50
1CO	COVESTRO V AG	Materials	Equity	2,493.11	0.01	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	2,492.13	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,487.27	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,487.27	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,484.75	0.01	5.51	Sep 01, 2050	4.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,484.59	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,481.92	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	2,480.94	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,480.28	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,480.09	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,478.28	0.01	5.23	Aug 15, 2030	1.65
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,478.28	0.01	6.63	May 01, 2051	3.00
4507	SHIONOGI LTD	Health Care	Equity	2,478.03	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,471.00	0.01	6.63	Oct 01, 2050	3.00
9143	SG HOLDINGS LTD	Industrials	Equity	2,470.73	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,462.91	0.01	6.86	Jun 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,459.67	0.01	1.07	Feb 02, 2026	4.75
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,458.32	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,457.84	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,457.43	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,457.11	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,456.97	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,454.01	0.01	7.07	Feb 01, 2051	2.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,453.20	0.01	7.10	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,450.78	0.01	6.05	Jul 25, 2033	4.91
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,447.38	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,445.92	0.01	6.21	Nov 20, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,445.92	0.01	3.46	Sep 18, 2028	3.13
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,445.11	0.01	5.89	Apr 01, 2050	4.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,443.73	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	2,442.51	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	2,437.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,427.32	0.01	3.98	Aug 15, 2029	6.13
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	2,425.73	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,424.89	0.01	4.45	Mar 01, 2037	1.50
PRU	PRUDENTIAL PLC	Financials	Equity	2,423.30	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,419.16	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,417.84	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	2,417.41	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,416.00	0.01	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	2,415.27	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,406.76	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,405.39	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,403.05	0.01	2.54	Sep 12, 2027	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,401.44	0.01	1.36	May 20, 2026	3.13
XRO	XERO LTD	Information Technology	Equity	2,400.19	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,399.82	0.01	2.65	Nov 15, 2027	3.85
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,398.00	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,397.39	0.01	12.42	Apr 04, 2051	5.01
XYL	XYLEM INC	Corporates	Fixed Income	2,397.39	0.01	2.94	Jan 30, 2028	1.95
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,395.77	0.01	2.11	Mar 11, 2027	2.95
AXASA	AXA SA	Corporates	Fixed Income	2,394.97	0.01	4.80	Dec 15, 2030	8.60
CBK	COMMERZBANK AG	Financials	Equity	2,394.84	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	2,393.14	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,391.24	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	2,389.49	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,388.00	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,385.52	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,385.26	0.01	1.04	Mar 01, 2026	4.88
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	2,384.45	0.01	0.63	Apr 15, 2027	5.07
KFW	KFW MTN	Government Related	Fixed Income	2,378.79	0.01	5.52	Sep 30, 2030	0.75
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,374.65	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	2,373.44	0.01	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	2,368.82	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,368.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,368.27	0.01	5.14	Feb 15, 2031	5.38
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,364.23	0.01	7.06	Jul 01, 2051	2.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,363.42	0.01	3.70	Apr 01, 2054	6.00
SY1	SYMRISE AG	Materials	Equity	2,361.76	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,361.52	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,355.44	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,351.29	0.01	7.16	Nov 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,348.86	0.01	12.65	Aug 15, 2043	3.63
ORI	ORICA LTD	Materials	Equity	2,347.41	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,347.41	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,346.44	0.01	1.98	Jan 27, 2027	3.30
BAS	BASF N	Materials	Equity	2,346.20	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,345.63	0.01	4.35	Apr 01, 2054	5.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,338.35	0.01	5.16	Mar 01, 2053	5.50
TEL	TELENOR	Communication	Equity	2,335.01	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,334.36	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	2,333.55	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,331.46	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,330.39	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,330.26	0.01	4.83	Dec 01, 2052	5.00
WPP	WPP PLC	Communication	Equity	2,328.68	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,328.20	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,327.47	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	2,324.30	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	2,322.12	0.01	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	2,321.84	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	2,319.93	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,319.44	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,319.17	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	2,317.25	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	2,316.28	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,316.03	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,314.89	0.01	2.70	Nov 15, 2027	4.13
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	2,314.30	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,313.49	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,308.98	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,305.99	0.01	6.18	Mar 20, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,303.57	0.01	3.25	Jul 12, 2028	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,301.95	0.01	6.45	Mar 03, 2033	5.25
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,299.74	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,299.50	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,298.71	0.01	3.07	Apr 13, 2028	3.63
KBX	KNORR BREMSE AG	Industrials	Equity	2,298.52	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	2,294.39	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,293.86	0.01	3.46	Aug 12, 2028	1.60
6326	KUBOTA CORP	Industrials	Equity	2,293.41	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	2,293.41	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,293.07	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,292.84	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	2,291.96	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	2,290.98	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	2,289.82	0.01	2.11	Apr 01, 2027	3.30
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,287.82	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,286.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,286.58	0.01	15.68	May 15, 2049	2.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,285.77	0.01	5.48	Aug 01, 2052	4.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,285.76	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	2,280.77	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,279.30	0.01	7.07	Mar 20, 2052	2.00
AMBANK	AMMB HOLDINGS	Financials	Equity	2,278.34	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,275.26	0.01	2.79	Dec 15, 2032	3.80
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,274.45	0.01	3.49	Feb 15, 2057	5.74
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,272.08	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,272.02	0.01	2.05	Apr 06, 2027	4.60
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,271.21	0.01	7.03	Sep 08, 2033	4.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,266.66	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,265.69	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,265.20	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,263.93	0.01	1.40	Jun 15, 2026	3.70
MS	MORGAN STANLEY	Corporates	Fixed Income	2,263.93	0.01	2.12	Apr 06, 2027	3.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,261.79	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	2,260.82	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,259.61	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,259.61	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,258.27	0.01	3.92	Jan 16, 2025	3.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,255.08	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,253.52	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,250.99	0.01	1.99	Jan 13, 2027	1.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,249.38	0.01	5.43	Aug 27, 2030	0.75
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,247.37	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,244.52	0.01	2.57	Oct 24, 2027	5.30
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,242.90	0.01	7.10	Feb 01, 2052	2.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,238.05	0.01	4.70	Dec 17, 2053	1.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,235.63	0.01	1.04	Feb 15, 2026	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,233.20	0.01	2.38	May 31, 2027	0.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,233.20	0.01	1.55	Jan 22, 2029	4.49
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,232.85	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,232.19	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	2,227.26	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,225.11	0.01	1.68	Jan 16, 2029	4.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	2,225.11	0.01	1.34	Feb 16, 2028	4.47
R	RYDER SYSTEM INC	Industrials	Equity	2,223.22	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	2,222.88	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,221.87	0.01	3.22	Aug 25, 2028	4.65
OVV	OVINTIV INC	Corporates	Fixed Income	2,221.07	0.01	0.82	Jan 01, 2026	5.38
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,216.75	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,216.26	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,216.26	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,211.87	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,203.96	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,187.90	0.01	8.26	Feb 01, 2036	4.70
AVT	AVNET INC	Information Technology	Equity	2,184.94	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,183.86	0.01	3.75	Mar 15, 2029	4.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,179.45	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,179.01	0.01	3.46	Sep 01, 2053	6.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,178.47	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,178.20	0.01	4.32	May 01, 2037	2.50
83	SINO LAND LTD	Real Estate	Equity	2,174.23	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,174.15	0.01	14.01	May 15, 2045	3.00
021240	COWAY LTD	Consumer Discretionary	Equity	2,173.95	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,172.29	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,171.73	0.01	4.50	May 01, 2054	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,170.92	0.01	5.12	May 28, 2030	1.35
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,169.30	0.01	4.40	Oct 17, 2029	2.88
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,168.16	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,167.91	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,163.53	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,160.37	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	2,159.64	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,159.45	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	2,154.74	0.01	0.95	Nov 10, 2049	3.35
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,153.93	0.01	6.64	May 15, 2033	5.25
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,152.49	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,152.47	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,150.70	0.01	2.86	Jan 26, 2028	3.63
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,147.46	0.01	2.15	Aug 15, 2027	6.22
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,145.84	0.01	5.50	Nov 01, 2052	4.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,143.79	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	2,137.52	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,135.69	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	2,135.33	0.01	1.37	Jun 01, 2026	3.45
AYI	ACUITY BRANDS INC	Industrials	Equity	2,135.22	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,132.09	0.01	2.99	Apr 17, 2028	4.20
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,129.98	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,123.20	0.01	6.96	Jul 27, 2033	4.30
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,122.39	0.01	3.63	Aug 01, 2053	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,118.34	0.01	5.30	Sep 15, 2030	1.75
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,118.34	0.01	7.40	Sep 12, 2034	5.10
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	2,117.69	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,117.53	0.01	7.09	Jun 01, 2050	2.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,113.11	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,111.87	0.01	4.10	Nov 15, 2057	6.20
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,106.21	0.01	1.86	Dec 02, 2026	3.38
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,102.48	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	2,101.51	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,100.55	0.01	5.67	Apr 01, 2032	7.25
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,099.74	0.01	5.65	Dec 20, 2048	4.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,097.72	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,097.31	0.01	6.56	Jun 01, 2033	5.88
PRY	PRYSMIAN	Industrials	Equity	2,090.07	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,086.05	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,085.99	0.01	6.51	Jun 15, 2033	6.25
OSK	OSHKOSH CORP	Industrials	Equity	2,085.27	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,081.95	0.01	1.51	Jul 15, 2026	1.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,075.48	0.01	1.16	Mar 15, 2026	3.75
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,074.67	0.01	3.97	Sep 25, 2029	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,073.05	0.01	4.01	May 15, 2029	3.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,071.74	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,071.43	0.01	4.35	Mar 01, 2054	5.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,067.41	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,067.39	0.01	7.09	Jul 01, 2050	2.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	2,061.73	0.01	6.75	Jun 15, 2033	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,052.02	0.01	2.22	Mar 31, 2027	0.63
NESTE	NESTE	Energy	Equity	2,049.21	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,048.85	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,047.17	0.01	9.26	Mar 25, 2038	4.78
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,044.74	0.01	3.09	Jun 01, 2028	5.25
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,041.50	0.01	5.38	Oct 01, 2052	4.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	2,039.96	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	2,037.65	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,035.84	0.01	6.37	Oct 01, 2047	3.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,034.22	0.01	6.76	Sep 01, 2051	2.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,032.61	0.01	3.30	Sep 11, 2028	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	2,032.61	0.01	8.55	Feb 15, 2036	4.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,031.80	0.01	4.19	Sep 25, 2029	2.67
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,030.99	0.01	6.68	Jan 20, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,025.33	0.01	1.12	Feb 19, 2026	3.45
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,024.52	0.01	4.41	Dec 15, 2052	3.15
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,023.71	0.01	3.00	May 01, 2028	5.38
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,019.67	0.01	4.20	May 01, 2053	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,018.05	0.01	6.59	Dec 20, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,018.05	0.01	5.75	Feb 10, 2031	1.25
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	2,016.43	0.01	2.51	Sep 01, 2053	6.50
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	2,014.29	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,012.39	0.01	4.32	Apr 01, 2037	2.50
HAS	HASBRO INC	Corporates	Fixed Income	2,011.58	0.01	1.80	Nov 19, 2026	3.55
KFW	KFW	Government Related	Fixed Income	2,001.87	0.01	4.43	Sep 14, 2029	1.75
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,000.25	0.01	4.45	Mar 01, 2037	1.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	1,999.96	0.01	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	1,998.28	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,990.71	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,990.55	0.01	2.32	Jun 12, 2027	3.13
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,986.50	0.01	6.77	Mar 01, 2051	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,984.89	0.01	6.61	Mar 01, 2048	3.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,976.41	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,974.37	0.01	7.59	Dec 15, 2061	4.76
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,968.06	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,965.47	0.01	2.58	Oct 01, 2027	3.10
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,960.70	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,957.39	0.01	6.91	May 01, 2052	2.50
SAIA	SAIA INC	Industrials	Equity	1,956.37	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,955.30	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,953.34	0.01	3.93	Feb 01, 2036	2.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,952.53	0.01	18.70	May 01, 2060	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,951.72	0.01	7.07	Feb 20, 2034	5.15
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,950.19	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,949.49	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,949.30	0.01	4.08	May 01, 2036	2.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,944.39	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,943.64	0.01	2.96	Jul 01, 2054	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,941.21	0.01	2.53	Sep 25, 2027	3.75
LKQ	LKQ CORP	Corporates	Fixed Income	1,941.21	0.01	3.11	Jun 15, 2028	5.75
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,940.40	0.01	6.91	Nov 01, 2051	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,933.93	0.01	4.08	Jul 01, 2036	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,929.08	0.01	2.82	Jan 15, 2028	3.30
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,927.76	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,927.46	0.01	1.98	Feb 07, 2028	3.44
UNM	UNUM	Financials	Equity	1,925.29	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,925.03	0.01	2.13	Mar 29, 2027	3.95
1211	SAUDI ARABIAN MINING	Materials	Equity	1,923.63	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,919.37	0.01	4.18	Jan 15, 2030	7.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,918.56	0.01	4.47	Feb 15, 2030	3.38
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,910.47	0.01	2.71	Oct 16, 2029	5.28
ADBE	ADOBE INC	Corporates	Fixed Income	1,909.66	0.01	2.02	Feb 01, 2027	2.15
TBOND	TREASURY BOND	Treasury	Fixed Income	1,908.86	0.01	2.39	Aug 15, 2027	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,908.05	0.01	1.22	Mar 31, 2026	4.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,905.62	0.01	6.30	Apr 01, 2052	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,897.53	0.01	3.39	Oct 15, 2028	4.38
PCVX	VAXCYTE INC	Health Care	Equity	1,896.76	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,891.65	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,891.06	0.01	5.63	Apr 01, 2031	2.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,891.06	0.01	3.13	Mar 01, 2054	6.50
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,891.03	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,890.25	0.01	8.70	Sep 15, 2037	6.45
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,888.63	0.01	3.51	Apr 01, 2054	6.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,884.59	0.01	5.89	May 01, 2050	4.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,878.93	0.01	5.82	Jun 15, 2054	2.75
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,872.46	0.01	7.06	Feb 01, 2052	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,872.46	0.01	3.96	May 03, 2029	3.15
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,870.03	0.01	2.54	Sep 08, 2027	3.38
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,866.29	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,865.99	0.01	3.13	Dec 01, 2053	6.50
GKOS	GLAUKOS CORP	Health Care	Equity	1,864.44	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,863.28	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,861.94	0.01	4.26	Sep 14, 2029	3.50
WIPRO	WIPRO LTD	Information Technology	Equity	1,861.46	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,859.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,851.43	0.01	13.27	May 15, 2044	3.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,850.62	0.01	2.41	Sep 25, 2027	1.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,850.62	0.01	1.24	Apr 01, 2026	1.75
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,848.35	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,847.38	0.01	13.01	Mar 20, 2051	4.08
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,844.96	0.01	3.93	May 22, 2030	3.97
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,843.34	0.01	5.83	Jul 25, 2031	1.71
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,840.91	0.01	3.44	Nov 15, 2028	4.72
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,838.49	0.01	1.51	Jul 15, 2026	1.65
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,837.68	0.01	3.03	May 15, 2028	4.60
SCI	SERVICE	Consumer Discretionary	Equity	1,835.52	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,834.78	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,831.21	0.01	3.56	Jan 27, 2030	5.08
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,829.59	0.01	6.66	Sep 20, 2052	2.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,826.35	0.01	5.53	Oct 01, 2052	4.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,825.54	0.01	2.07	Mar 24, 2028	4.17
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,822.83	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,822.37	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,816.65	0.01	6.37	Aug 01, 2049	3.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,815.03	0.01	7.16	Apr 01, 2051	1.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,813.41	0.01	4.45	Mar 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,813.41	0.01	12.37	Feb 15, 2042	3.13
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,813.41	0.01	13.03	Apr 25, 2053	4.61
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,808.56	0.01	3.66	Mar 15, 2057	6.79
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,804.52	0.01	5.08	Jul 20, 2052	4.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,799.66	0.01	2.75	Dec 01, 2053	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,798.04	0.01	1.43	Jun 30, 2026	3.25
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,797.94	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,796.43	0.01	4.41	Nov 30, 2029	4.13
INSM	INSMED INC	Health Care	Equity	1,796.08	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,794.81	0.01	6.25	Dec 15, 2031	2.40
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,793.30	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,792.38	0.01	2.43	Aug 21, 2027	3.90
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,791.57	0.01	6.91	Apr 01, 2051	2.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,787.53	0.01	3.66	Oct 01, 2035	2.50
AVA	AVISTA CORP	Utilities	Equity	1,780.23	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,777.01	0.01	6.63	Jun 01, 2050	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,775.40	0.01	2.25	May 15, 2027	3.20
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,775.20	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,774.12	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,770.49	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,770.33	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,769.74	0.01	2.69	Nov 15, 2027	3.40
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,768.93	0.01	2.18	Jun 15, 2060	3.13
WEX	WEX INC	Financials	Equity	1,768.71	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,755.98	0.01	7.23	Jan 24, 2034	4.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,755.98	0.01	6.82	Jan 01, 2052	2.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,755.49	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,754.37	0.01	1.41	Jun 02, 2026	2.00
AAON	AAON INC	Industrials	Equity	1,754.09	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,753.94	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,751.85	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,750.32	0.01	5.99	Apr 27, 2033	4.57
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,746.28	0.01	6.56	Feb 01, 2051	2.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,746.05	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,745.47	0.01	6.76	Oct 01, 2051	2.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,742.80	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,741.43	0.01	5.88	Jul 01, 2031	2.05
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,735.76	0.01	5.20	Jul 20, 2041	4.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,734.96	0.01	5.79	Jul 15, 2031	2.65
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,733.34	0.01	3.69	Aug 01, 2053	6.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,730.91	0.01	4.83	Sep 01, 2052	5.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,730.90	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,728.48	0.01	1.40	May 31, 2026	2.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,727.68	0.01	6.50	Apr 25, 2034	5.29
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,724.71	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,722.82	0.01	1.85	Nov 30, 2026	4.25
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,721.39	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,718.78	0.01	11.75	Oct 28, 2041	3.88
C	CITIGROUP INC	Corporates	Fixed Income	1,717.97	0.01	8.89	Jul 15, 2039	8.13
CMI	CUMMINS INC	Corporates	Fixed Income	1,716.35	0.01	5.31	Sep 01, 2030	1.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,715.54	0.01	15.58	May 19, 2063	5.34
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,714.73	0.01	14.00	May 19, 2053	5.30
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,713.93	0.01	6.88	Jan 11, 2034	5.42
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,711.80	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,710.64	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,705.84	0.01	3.12	Apr 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,705.84	0.01	2.06	Mar 01, 2027	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,705.03	0.01	6.08	Jan 30, 2032	3.30
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,701.79	0.01	7.09	Oct 01, 2050	2.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,701.79	0.01	4.87	Nov 01, 2052	5.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,698.37	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,696.94	0.01	4.20	May 01, 2053	5.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,696.56	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,692.90	0.01	6.76	Nov 01, 2050	2.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,692.09	0.01	6.03	Aug 01, 2051	3.00
402340	SK SQUARE LTD	Industrials	Equity	1,691.41	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,687.60	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,685.62	0.01	4.29	Mar 01, 2037	2.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,685.04	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,684.81	0.01	12.31	Mar 15, 2052	5.14
PEP	PEPSICO INC	Corporates	Fixed Income	1,684.81	0.01	2.62	Oct 15, 2027	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,683.19	0.01	4.95	Apr 29, 2030	2.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,681.64	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,680.76	0.01	4.30	Aug 26, 2029	2.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,676.72	0.01	5.92	Jun 15, 2031	2.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,671.59	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,671.20	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,669.50	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,667.95	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,666.20	0.01	4.70	Mar 26, 2030	3.10
LDOS	LEIDOS INC	Corporates	Fixed Income	1,665.40	0.01	4.67	May 15, 2030	4.38
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,662.16	0.01	6.91	Jul 01, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,662.16	0.01	6.75	May 19, 2033	4.75
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,660.54	0.01	4.11	Mar 01, 2053	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,657.31	0.01	3.53	Jan 23, 2029	4.75
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,656.97	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,656.32	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,654.88	0.01	3.76	Oct 01, 2035	2.50
K	KELLANOVA	Corporates	Fixed Income	1,650.84	0.01	5.02	Jun 01, 2030	2.10
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,646.79	0.01	6.63	Jul 01, 2050	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,644.37	0.01	14.16	May 15, 2053	5.25
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,641.05	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,638.70	0.01	6.18	May 15, 2032	4.20
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,636.72	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,635.47	0.01	4.65	Jan 24, 2030	2.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,630.62	0.01	3.48	Dec 04, 2028	5.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,629.81	0.01	5.47	Oct 07, 2030	1.13
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,627.36	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,626.59	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,625.76	0.01	4.35	Nov 19, 2029	3.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,624.14	0.01	6.20	Mar 15, 2032	3.25
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,621.56	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,620.32	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,613.63	0.01	12.31	Mar 25, 2048	5.05
MONET	MONETA MONEY BNK	Financials	Equity	1,612.54	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,607.95	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,607.87	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,607.72	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	1,606.16	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,604.73	0.01	6.01	Jul 22, 2033	5.01
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,602.93	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,602.31	0.01	4.99	May 15, 2030	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,602.31	0.01	2.68	Nov 03, 2027	2.90
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,601.50	0.01	4.20	Jan 01, 2037	2.00
RHI	ROBERT HALF	Industrials	Equity	1,599.37	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,599.07	0.01	4.18	Aug 23, 2029	3.30
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,596.66	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,595.84	0.01	1.26	Apr 07, 2026	2.13
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,595.03	0.01	6.07	Aug 01, 2052	4.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,595.03	0.01	5.42	Nov 01, 2030	1.75
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,593.41	0.01	3.93	Dec 01, 2035	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,592.60	0.01	3.09	Jun 15, 2028	4.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,591.79	0.01	6.08	Mar 25, 2032	4.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,591.79	0.01	11.76	Jun 01, 2051	5.53
WAL	WESTERN ALLIANCE	Financials	Equity	1,589.78	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,586.94	0.01	5.01	Jul 01, 2030	2.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,584.51	0.01	6.81	Feb 14, 2033	3.75
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,584.21	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,584.06	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,582.90	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,581.28	0.01	4.83	Nov 01, 2052	5.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,580.27	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,579.66	0.01	5.41	Nov 01, 2031	7.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,578.85	0.01	1.53	Jul 23, 2026	2.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,576.42	0.01	0.97	Jul 15, 2050	3.28
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,576.17	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,575.61	0.01	4.32	Jun 01, 2037	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,574.00	0.01	6.47	Jul 20, 2052	3.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,572.98	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,569.14	0.01	8.39	Jan 29, 2037	6.11
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,568.33	0.01	3.43	Mar 01, 2054	6.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,567.67	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,567.07	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,565.11	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,565.10	0.01	8.58	Oct 01, 2037	6.75
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,562.67	0.01	4.32	May 01, 2037	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,560.25	0.01	4.43	Nov 18, 2029	3.20
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,560.25	0.01	3.80	Aug 01, 2054	6.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,558.63	0.01	4.08	Mar 01, 2036	2.50
VFC	VF CORP	Consumer Discretionary	Equity	1,558.39	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,557.01	0.01	6.76	Sep 18, 2033	5.45
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,556.20	0.01	6.18	Sep 20, 2049	3.50
T	AT&T INC	Corporates	Fixed Income	1,553.78	0.01	15.55	Sep 15, 2055	3.55
PEP	PEPSICO INC	Corporates	Fixed Income	1,552.97	0.01	2.12	Mar 19, 2027	2.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,552.16	0.01	3.09	May 18, 2028	3.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,552.16	0.01	8.52	Dec 15, 2036	5.95
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,548.11	0.01	5.48	Dec 15, 2030	2.15
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,547.64	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,547.30	0.01	5.89	Jan 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,547.30	0.01	8.78	Mar 16, 2037	5.25
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,546.94	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,544.88	0.01	6.08	Aug 01, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,544.88	0.01	8.14	Feb 12, 2035	3.50
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,543.99	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,543.93	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,543.26	0.01	6.82	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,543.26	0.01	6.63	Feb 01, 2052	3.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,542.15	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,540.85	0.01	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,538.53	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,538.41	0.01	1.82	Nov 18, 2026	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,537.60	0.01	8.68	May 14, 2038	7.75
GBCI	GLACIER BANCORP INC	Financials	Equity	1,536.81	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,535.98	0.01	4.50	Dec 01, 2029	2.90
MORN	MORNINGSTAR INC	Financials	Equity	1,535.19	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,533.57	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,531.94	0.01	1.98	Feb 15, 2027	4.20
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,531.13	0.01	6.67	Dec 01, 2051	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,529.51	0.01	6.37	Feb 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,527.08	0.01	3.56	Dec 06, 2028	3.90
WWD	WOODWARD INC	Industrials	Equity	1,526.68	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,526.28	0.01	6.46	Oct 01, 2051	3.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,525.47	0.01	6.76	Jan 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,525.47	0.01	1.41	Jun 18, 2026	3.88
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,522.88	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,522.43	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,522.18	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,519.80	0.01	15.20	Sep 15, 2053	3.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,516.61	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,516.57	0.01	3.37	Sep 14, 2028	3.63
FRPT	FRESHPET INC	Consumer Staples	Equity	1,516.48	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,514.64	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,513.54	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,508.48	0.01	6.27	Mar 16, 2032	3.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,508.20	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,507.67	0.01	3.87	Apr 22, 2029	4.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,506.12	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,505.50	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,505.25	0.01	9.76	Jul 22, 2038	3.97
V	VISA INC	Corporates	Fixed Income	1,502.82	0.01	12.90	Dec 14, 2045	4.30
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,500.95	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,496.35	0.01	4.23	Apr 01, 2053	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,496.35	0.01	13.27	Jun 18, 2050	5.10
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,495.54	0.01	6.47	Jan 20, 2050	3.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,495.14	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,494.73	0.01	1.46	May 15, 2051	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,493.11	0.01	4.51	Sep 01, 2030	8.75
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,489.07	0.01	4.19	Jan 01, 2053	5.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,488.26	0.01	2.28	Jun 06, 2027	3.70
K	KELLANOVA	Corporates	Fixed Income	1,488.26	0.01	3.05	May 15, 2028	4.30
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	1,485.83	0.01	5.78	Jul 15, 2032	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,485.83	0.01	12.36	Nov 15, 2041	3.13
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,484.23	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,483.41	0.01	8.25	Feb 01, 2036	4.70
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,483.41	0.01	5.34	Dec 17, 2053	1.98
PEP	PEPSICO INC	Corporates	Fixed Income	1,483.41	0.01	4.19	Jul 29, 2029	2.63
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,482.60	0.01	6.82	Jul 01, 2052	2.50
MOGA	MOOG INC CLASS A	Industrials	Equity	1,477.35	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,477.04	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,476.94	0.01	8.96	Jan 15, 2039	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,476.94	0.01	7.27	Jul 15, 2034	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	1,475.32	0.01	8.64	Dec 16, 2036	5.88
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,475.11	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,475.09	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,474.51	0.01	3.65	Jul 01, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,471.27	0.01	12.31	Jan 27, 2045	4.30
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,470.79	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,470.47	0.01	4.19	Feb 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,468.04	0.01	6.44	Mar 02, 2033	5.25
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,467.23	0.01	6.82	Aug 01, 2051	2.50
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,467.14	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,466.60	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,465.83	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,464.65	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,463.99	0.01	3.86	May 08, 2030	4.45
RGEN	REPLIGEN CORP	Health Care	Equity	1,463.82	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,462.20	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,459.95	0.01	6.37	Mar 01, 2049	3.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,456.72	0.01	6.77	Feb 01, 2052	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,456.72	0.01	6.17	Nov 15, 2031	2.45
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,455.95	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,455.10	0.01	2.08	Mar 15, 2027	3.20
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,455.10	0.01	6.59	Apr 20, 2049	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,454.29	0.01	2.94	Mar 25, 2028	4.30
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,452.35	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,452.14	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,452.07	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,451.05	0.01	6.63	Jul 01, 2050	3.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,450.67	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,449.44	0.01	4.83	Apr 01, 2053	5.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,449.44	0.01	5.47	Aug 01, 2053	4.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,449.44	0.01	5.65	Feb 20, 2049	4.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	1,448.29	0.01	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,447.71	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,447.01	0.01	6.19	Apr 08, 2033	7.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,446.42	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,446.20	0.01	3.51	May 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,446.20	0.01	3.07	May 01, 2029	4.22
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,442.97	0.01	3.51	Jan 12, 2029	5.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,442.16	0.01	6.75	Jun 01, 2051	2.00
AKBNK.E	AKBANK A	Financials	Equity	1,442.03	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,439.73	0.01	12.70	Jan 23, 2049	5.55
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,439.73	0.01	4.01	Jul 01, 2029	3.60
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,439.15	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,438.11	0.01	3.09	Apr 28, 2028	3.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,438.11	0.01	2.71	Dec 01, 2027	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,437.30	0.01	6.42	Aug 16, 2032	3.65
PEN	PENUMBRA INC	Health Care	Equity	1,436.99	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,436.06	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,435.69	0.01	3.44	May 01, 2054	6.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,434.88	0.01	4.26	Oct 01, 2029	3.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,434.07	0.01	6.65	May 20, 2051	2.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,432.66	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,432.45	0.01	13.02	Mar 15, 2062	5.39
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,428.69	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,427.60	0.01	6.86	Nov 20, 2051	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,426.79	0.01	5.09	Jun 15, 2030	1.90
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,425.98	0.01	2.76	Feb 15, 2028	7.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,425.17	0.01	2.98	Apr 13, 2028	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,424.36	0.01	2.86	Feb 15, 2028	3.80
WDAY	WORKDAY INC	Corporates	Fixed Income	1,422.74	0.01	6.14	Apr 01, 2032	3.80
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,420.92	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,419.51	0.01	3.79	Mar 21, 2029	3.80
ABBV	ABBVIE INC	Corporates	Fixed Income	1,418.70	0.01	13.91	Nov 21, 2049	4.25
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,418.70	0.01	4.19	Feb 01, 2037	2.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,416.27	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,415.96	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,415.26	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,414.66	0.01	3.85	Apr 01, 2029	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1,414.66	0.01	12.64	Nov 15, 2044	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,413.85	0.01	6.42	Nov 21, 2033	8.75
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,412.80	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,410.94	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,409.80	0.01	3.54	Dec 01, 2053	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,408.99	0.01	5.05	Jun 01, 2030	1.95
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,407.30	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,403.33	0.01	1.24	Apr 05, 2026	4.80
CMC	COMMERCIAL METALS	Materials	Equity	1,401.03	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,398.79	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,398.48	0.01	3.91	Jul 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,397.67	0.01	6.33	Feb 15, 2033	6.13
LAZ	LAZARD INC	Financials	Equity	1,397.55	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,396.05	0.01	6.12	Oct 14, 2031	2.25
TTEK	TETRA TECH INC	Industrials	Equity	1,396.01	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,394.43	0.01	6.91	Dec 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,393.63	0.01	12.21	Jan 24, 2044	4.38
035720	KAKAO CORP	Communication	Equity	1,392.50	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,391.68	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,390.21	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,388.90	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,387.96	0.01	3.62	Aug 01, 2054	6.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,387.05	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,386.35	0.01	2.91	Mar 15, 2028	4.15
OGS	ONE GAS INC	Corporates	Fixed Income	1,386.35	0.01	6.32	Sep 01, 2032	4.25
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,385.65	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,385.54	0.01	2.07	Mar 13, 2028	4.04
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	1,383.92	0.01	7.29	Sep 10, 2034	5.45
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,383.33	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,382.30	0.01	1.06	Feb 01, 2026	3.65
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,379.07	0.01	2.28	Jul 15, 2027	4.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,376.64	0.01	6.59	Sep 20, 2046	3.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,376.21	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,375.83	0.01	3.09	Jul 22, 2028	3.59
TBOND	TREASURY BOND	Treasury	Fixed Income	1,375.02	0.01	12.85	Feb 15, 2044	3.63
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,374.74	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,371.03	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,370.17	0.01	4.23	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,368.55	0.01	4.51	Nov 15, 2029	2.45
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,367.74	0.01	4.09	Jul 20, 2053	5.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,366.39	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,366.13	0.01	2.06	Apr 01, 2027	4.30
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,360.46	0.01	7.54	Jun 12, 2034	4.75
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,360.46	0.01	4.35	Jan 01, 2053	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,357.23	0.01	4.91	Sep 18, 2031	3.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,356.42	0.01	3.91	Apr 23, 2029	3.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,355.61	0.01	4.84	Jun 01, 2030	3.50
INTU	INTUIT INC.	Corporates	Fixed Income	1,355.61	0.01	6.81	Sep 15, 2033	5.20
ZION	ZIONS BANCORPORATION	Financials	Equity	1,355.10	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,354.64	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,353.99	0.01	5.69	May 01, 2031	2.60
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,353.63	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,351.57	0.01	7.24	Mar 21, 2036	7.63
HAS	HASBRO INC	Consumer Discretionary	Equity	1,348.84	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,347.45	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,346.52	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,345.44	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,345.10	0.01	9.15	Oct 31, 2038	4.02
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,341.86	0.01	5.75	Oct 01, 2052	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,340.24	0.01	5.00	May 04, 2030	1.75
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,339.95	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,339.43	0.01	4.26	Dec 01, 2052	5.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,337.82	0.01	5.65	Dec 20, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,337.82	0.01	1.52	Aug 09, 2026	6.25
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,337.63	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,336.20	0.01	6.72	Dec 01, 2033	6.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,334.58	0.01	7.09	Apr 01, 2034	5.45
RDDT	REDDIT INC CLASS A	Communication	Equity	1,332.14	0.01	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	1,329.86	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,329.17	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,328.11	0.01	1.69	Sep 15, 2026	1.13
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,327.30	0.01	6.77	Jan 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,327.30	0.01	3.17	Jun 19, 2029	4.58
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,325.68	0.01	4.26	Oct 15, 2029	4.29
AMGN	AMGEN INC	Corporates	Fixed Income	1,324.07	0.01	2.66	Nov 02, 2027	3.20
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.26	0.01	3.69	Aug 01, 2053	6.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,323.26	0.01	4.07	Feb 01, 2036	2.00
CMA	COMERICA INC	Financials	Equity	1,322.39	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,321.64	0.01	2.56	Sep 29, 2027	4.45
ITRI	ITRON INC	Information Technology	Equity	1,321.39	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,320.47	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,319.21	0.01	4.15	Aug 01, 2053	5.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,319.21	0.01	11.07	Apr 18, 2036	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,319.21	0.01	6.94	Apr 19, 2035	5.83
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,318.40	0.01	4.64	Mar 01, 2030	3.10
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,318.03	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,317.60	0.01	3.34	Sep 26, 2028	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,317.60	0.01	5.75	Jan 15, 2032	4.95
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,317.21	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,317.06	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,316.67	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,315.98	0.01	5.02	May 15, 2030	1.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,315.98	0.01	1.78	Nov 01, 2026	2.50
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,315.59	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,315.17	0.01	7.09	Aug 01, 2050	2.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,315.17	0.01	6.56	Oct 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,315.17	0.01	6.56	Jul 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,314.36	0.01	10.53	Jul 24, 2042	6.38
AEP	OHIO POWER CO	Corporates	Fixed Income	1,313.55	0.01	5.59	Jan 15, 2031	1.63
NXPI	NXP BV	Corporates	Fixed Income	1,312.74	0.01	2.27	Jun 01, 2027	4.40
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,312.34	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,311.93	0.01	1.12	Mar 01, 2026	3.65
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,310.32	0.01	5.93	Jul 01, 2032	5.41
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,310.32	0.01	4.87	Jan 01, 2053	5.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,310.14	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,308.70	0.01	4.90	May 01, 2053	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,308.70	0.01	13.24	Mar 12, 2054	5.75
VEDL	VEDANTA LTD	Materials	Equity	1,308.64	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,307.89	0.01	6.75	Jun 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,307.89	0.01	12.45	Aug 21, 2046	4.86
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.46	0.01	6.08	Jun 01, 2052	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,304.65	0.01	7.46	Jun 12, 2034	5.05
NOVT	NOVANTA INC	Information Technology	Equity	1,303.60	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,303.04	0.01	1.05	Feb 15, 2026	4.40
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,302.83	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,302.83	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,302.01	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,299.80	0.01	3.25	Aug 01, 2028	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,298.18	0.01	4.27	Sep 21, 2029	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,298.18	0.01	5.35	Oct 01, 2030	1.70
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,294.95	0.01	2.51	Sep 15, 2027	3.70
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,291.62	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,290.90	0.01	6.62	Jun 01, 2033	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,289.29	0.01	3.36	Sep 10, 2028	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,287.67	0.01	10.46	Jan 14, 2042	6.10
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,287.64	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,286.83	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,285.67	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,285.51	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,285.47	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,285.24	0.01	1.66	Sep 22, 2026	3.05
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,284.97	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,284.97	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,284.43	0.01	7.03	Jan 26, 2036	6.70
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,282.89	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,282.01	0.01	4.20	Jun 01, 2036	2.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,281.57	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,281.10	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,280.95	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,280.33	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,279.41	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,277.96	0.01	9.10	May 15, 2038	6.40
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,277.43	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,277.15	0.01	7.34	Apr 24, 2034	5.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,277.15	0.01	7.09	Dec 08, 2033	5.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,275.46	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,274.73	0.01	13.81	Feb 22, 2054	5.55
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,274.73	0.01	6.67	Dec 01, 2051	2.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,273.92	0.01	5.98	Jun 01, 2052	4.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,273.11	0.01	6.20	Mar 01, 2052	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,271.49	0.01	7.40	Aug 01, 2033	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,271.49	0.01	10.02	Feb 01, 2041	6.25
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,270.68	0.01	4.73	Apr 15, 2053	2.04
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,270.68	0.01	7.09	Sep 01, 2050	2.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,270.59	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,269.07	0.01	1.54	Jul 22, 2027	1.73
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,269.07	0.01	4.32	Nov 15, 2029	3.70
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,268.27	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,268.26	0.01	6.77	Apr 01, 2052	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,267.45	0.01	2.37	Jul 15, 2027	3.25
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,267.34	0.01	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,266.80	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,266.64	0.01	8.94	Apr 24, 2038	4.24
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,263.40	0.01	4.13	May 01, 2036	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,263.40	0.01	1.13	Feb 24, 2026	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,263.40	0.01	4.33	Sep 04, 2029	2.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,260.98	0.01	6.38	Feb 10, 2033	5.20
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,260.17	0.01	7.07	Dec 01, 2050	2.50
VMI	VALMONT INDS INC	Industrials	Equity	1,259.92	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,257.91	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,256.79	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,256.21	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,253.77	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,252.84	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,252.08	0.01	15.82	Dec 01, 2057	3.80
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,252.08	0.01	2.44	Aug 15, 2027	3.40
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,251.27	0.01	6.82	Jun 01, 2054	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,251.27	0.01	6.14	Sep 14, 2033	5.72
ACA	ARCOSA INC	Industrials	Equity	1,250.64	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,250.46	0.01	5.16	Jan 01, 2053	5.50
CR	CRANE	Industrials	Equity	1,249.94	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,249.65	0.01	8.64	Jun 01, 2042	5.23
MS	MORGAN STANLEY	Corporates	Fixed Income	1,248.84	0.01	2.82	Jan 24, 2029	3.77
CROX	CROCS INC	Consumer Discretionary	Equity	1,247.62	0.01	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,246.70	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,244.80	0.01	2.90	Oct 01, 2053	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,244.80	0.01	9.08	Aug 08, 2036	3.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,243.99	0.01	8.02	Oct 01, 2035	5.10
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,243.99	0.01	1.15	Mar 04, 2026	4.15
532483	CANARA BANK LTD	Financials	Equity	1,239.39	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,239.14	0.01	6.67	Oct 03, 2033	6.09
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,237.80	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,236.71	0.01	3.57	Feb 01, 2036	2.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,235.44	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,233.48	0.01	2.97	Feb 01, 2054	6.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,232.67	0.01	5.07	Jun 01, 2030	1.75
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,232.39	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,231.86	0.01	13.05	Jul 23, 2048	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,231.86	0.01	12.45	Aug 07, 2042	3.20
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,231.86	0.01	2.69	Nov 15, 2027	3.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,230.24	0.01	18.32	Jun 03, 2060	2.70
KBH	KB HOME	Consumer Discretionary	Equity	1,230.15	0.01	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	1,229.06	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,228.62	0.01	4.61	May 12, 2030	4.88
C	CITIGROUP INC	Corporates	Fixed Income	1,227.81	0.01	5.94	Jun 15, 2032	6.63
AGCO	AGCO CORP	Industrials	Equity	1,227.44	0.01	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,226.28	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,225.12	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,224.58	0.01	5.07	Jul 15, 2030	2.15
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,224.19	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,223.77	0.01	16.04	Sep 15, 2059	3.65
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,223.77	0.01	3.11	Jun 12, 2028	5.60
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,223.26	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,222.96	0.01	4.87	Mar 01, 2053	5.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,222.96	0.01	6.46	Jan 01, 2051	3.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,222.15	0.01	6.55	Jun 14, 2033	6.09
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,222.15	0.01	13.76	Jul 15, 2054	5.63
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,221.34	0.01	4.11	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,220.53	0.01	3.76	Feb 01, 2054	6.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,219.73	0.01	3.00	Mar 15, 2028	3.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,218.92	0.01	1.99	Feb 10, 2027	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	1,218.11	0.01	4.70	Feb 21, 2030	2.45
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,217.70	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,217.58	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,217.30	0.01	6.08	Feb 24, 2033	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,217.30	0.01	6.32	Apr 01, 2033	6.15
CDB	CELCOMDIGI	Communication	Equity	1,215.61	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,215.38	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,214.87	0.01	6.59	Jun 01, 2034	5.35
ATI	ATI INC	Materials	Equity	1,214.60	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,213.75	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,213.52	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,211.09	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,208.77	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,208.57	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,207.84	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,206.78	0.01	4.63	May 15, 2030	4.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,205.98	0.01	4.90	Jun 30, 2030	2.95
HCA	HCA INC	Corporates	Fixed Income	1,205.17	0.01	1.85	Feb 15, 2027	4.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,204.94	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,204.71	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,204.24	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,203.55	0.01	4.65	Feb 15, 2030	2.72
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,203.55	0.01	8.25	Jan 15, 2045	4.95
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,202.46	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,201.93	0.01	6.10	Sep 16, 2031	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,201.93	0.01	1.36	May 19, 2026	2.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,201.93	0.01	1.52	Aug 04, 2026	3.70
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,201.38	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,196.27	0.01	7.14	Apr 01, 2034	5.63
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,195.81	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	1,195.54	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,195.46	0.01	5.10	Apr 01, 2052	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,193.84	0.01	1.36	May 04, 2027	1.59
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,193.03	0.01	13.51	Jan 11, 2053	5.65
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,192.23	0.01	4.31	Sep 15, 2029	2.75
600030	CITIC SECURITIES LTD A	Financials	Equity	1,191.71	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,190.63	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,190.09	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,189.80	0.01	1.36	May 19, 2026	2.60
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,189.51	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,188.93	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,187.37	0.01	6.54	May 25, 2034	6.17
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,185.75	0.01	5.65	Nov 20, 2048	4.00
BDX	BUDIMEX SA	Industrials	Equity	1,185.45	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,185.45	0.01	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,185.14	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,183.33	0.01	1.69	Mar 01, 2030	3.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,183.06	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,182.82	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,181.71	0.01	2.80	Jan 15, 2028	3.60
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,178.48	0.01	6.30	Jan 30, 2032	2.34
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,177.33	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,176.86	0.01	7.07	Sep 01, 2050	2.50
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,176.79	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,176.05	0.01	4.19	Feb 01, 2037	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,176.05	0.01	4.79	Apr 15, 2030	2.88
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,175.25	0.01	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	1,173.62	0.01	8.84	Jan 15, 2038	6.20
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	1,171.23	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,169.22	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,169.14	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,169.06	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,167.67	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,166.78	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,166.31	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,165.74	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,164.73	0.01	4.19	Nov 01, 2036	2.00
CHX	CHAMPIONX CORP	Energy	Equity	1,164.58	0.01	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,164.22	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,163.88	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,162.30	0.01	6.70	Mar 01, 2051	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,160.68	0.01	14.68	May 15, 2051	3.45
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,160.68	0.01	2.73	Jan 01, 2054	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	1,160.68	0.01	6.51	Nov 07, 2033	7.12
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,158.39	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,158.08	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,157.62	0.01	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,157.45	0.01	2.03	Mar 02, 2027	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,157.45	0.01	3.66	Mar 19, 2029	5.15
NXPI	NXP BV	Corporates	Fixed Income	1,155.83	0.01	3.41	Dec 01, 2028	5.55
NPO	ENPRO INC	Industrials	Equity	1,153.44	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,153.40	0.01	3.91	Sep 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,153.40	0.01	7.70	Nov 01, 2034	4.40
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,151.70	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,150.97	0.01	7.02	Mar 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,150.97	0.01	7.39	Jun 01, 2034	4.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,149.36	0.01	6.48	Feb 01, 2033	5.00
MTN	MTN GROUP LTD	Communication	Equity	1,149.14	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	1,147.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,147.74	0.01	9.03	Feb 15, 2037	4.75
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,146.94	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,146.93	0.01	3.74	Jun 20, 2053	5.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,146.12	0.01	6.96	Nov 01, 2050	2.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,145.31	0.01	5.53	Dec 01, 2052	4.50
DFS	DISCOVER BANK	Corporates	Fixed Income	1,143.70	0.01	1.50	Jul 27, 2026	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,143.70	0.01	3.07	Apr 23, 2029	3.81
8069	E INK HOLDINGS INC	Information Technology	Equity	1,142.30	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,142.08	0.01	4.24	Jun 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,142.08	0.01	5.96	Nov 15, 2033	7.95
PLD	PROLOGIS LP	Corporates	Fixed Income	1,142.08	0.01	3.35	Sep 15, 2028	3.88
BCC	BOISE CASCADE	Industrials	Equity	1,139.99	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,139.65	0.01	4.05	Jan 01, 2037	2.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,138.84	0.01	4.00	Jul 01, 2036	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,138.84	0.01	3.25	Aug 03, 2028	3.65
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,136.85	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,136.27	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,135.61	0.01	6.63	Jul 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,135.61	0.01	12.35	Oct 21, 2045	4.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,134.80	0.01	2.46	Aug 15, 2027	3.13
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,133.99	0.01	4.41	May 01, 2037	2.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,132.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,132.37	0.01	11.62	Jan 21, 2044	5.00
011790	SKC LTD	Materials	Equity	1,132.09	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,131.56	0.01	2.79	May 09, 2028	4.84
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,131.17	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,130.75	0.01	10.60	Nov 21, 2039	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,130.75	0.01	12.03	Jan 20, 2048	4.44
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,130.75	0.01	14.30	Mar 15, 2052	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,130.75	0.01	3.50	Nov 16, 2028	4.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,129.14	0.01	8.85	Nov 15, 2037	6.50
1140	BANK ALBILAD	Financials	Equity	1,128.85	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,128.33	0.01	3.28	Aug 15, 2028	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,128.33	0.01	16.01	Nov 15, 2051	2.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,128.33	0.01	6.15	Nov 24, 2031	2.60
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,127.52	0.01	6.91	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,125.90	0.01	6.66	Jul 20, 2052	2.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,125.30	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,123.47	0.01	7.37	Oct 29, 2033	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,122.67	0.01	6.01	Sep 21, 2036	2.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,122.67	0.01	9.07	Jul 24, 2038	3.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,122.67	0.01	7.48	May 31, 2034	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,122.67	0.01	13.08	Jul 01, 2050	4.95
FN	FABRINET	Information Technology	Equity	1,122.36	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,121.58	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,118.62	0.01	6.98	Apr 15, 2033	3.42
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,117.81	0.01	6.40	Aug 08, 2033	6.92
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,116.19	0.01	9.41	Dec 15, 2038	6.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,115.39	0.01	16.07	Mar 17, 2052	2.92
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,113.77	0.01	5.35	Jan 15, 2032	4.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,109.91	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,107.90	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,107.30	0.01	5.16	Oct 01, 2030	2.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,107.30	0.01	5.72	Jun 30, 2031	2.80
MCK	MCKESSON CORP	Corporates	Fixed Income	1,106.49	0.01	6.67	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,106.49	0.01	2.20	Apr 23, 2027	3.95
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,105.88	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,105.68	0.01	16.65	Nov 01, 2056	2.94
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,102.44	0.01	5.79	Apr 25, 2031	1.60
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,100.02	0.01	6.10	May 01, 2050	3.50
AAPL	APPLE INC	Corporates	Fixed Income	1,098.40	0.01	12.59	Feb 23, 2046	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,098.40	0.01	15.60	Sep 15, 2115	6.13
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,098.40	0.01	6.18	Oct 20, 2049	3.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,096.78	0.01	2.99	Apr 20, 2028	4.35
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,095.79	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,095.17	0.01	3.61	Nov 16, 2028	3.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,095.17	0.01	2.94	Mar 15, 2028	3.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,093.55	0.01	4.33	Nov 15, 2029	4.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,092.74	0.01	5.69	Apr 01, 2050	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,091.93	0.01	4.61	Apr 01, 2030	3.95
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,091.12	0.01	4.90	Nov 15, 2030	6.63
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	1,091.03	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,090.31	0.01	4.56	Mar 31, 2030	4.95
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,089.64	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,089.50	0.01	6.56	Apr 01, 2051	2.00
EMBR3	EMBRAER SA	Industrials	Equity	1,087.32	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,086.94	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,086.27	0.01	9.47	Aug 15, 2038	4.80
C	CITIGROUP INC	Corporates	Fixed Income	1,086.27	0.01	6.91	Feb 13, 2035	5.83
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,084.65	0.01	6.56	Mar 14, 2033	4.90
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,083.84	0.01	4.53	Jun 01, 2050	4.75
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,083.84	0.01	7.09	Sep 01, 2050	2.00
NOV	NOV INC	Energy	Equity	1,083.54	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,083.03	0.01	13.61	Apr 15, 2050	4.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,081.52	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,081.41	0.01	3.91	Jul 01, 2029	4.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,080.91	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,079.80	0.01	9.23	Jan 24, 2039	3.88
034220	LG DISPLAY LTD	Information Technology	Equity	1,078.85	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,077.37	0.01	4.02	May 01, 2036	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,077.37	0.01	7.50	Oct 03, 2034	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,077.37	0.01	6.00	Apr 26, 2033	4.59
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,077.11	0.01	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,076.66	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,076.56	0.01	4.11	Aug 15, 2029	3.80
MS	MORGAN STANLEY	Corporates	Fixed Income	1,076.56	0.01	12.85	Jan 22, 2047	4.38
OKE	ONEOK INC	Corporates	Fixed Income	1,076.56	0.01	7.52	Nov 01, 2034	5.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,075.75	0.01	7.71	Oct 15, 2035	6.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,073.33	0.01	5.98	May 24, 2032	2.80
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,073.33	0.01	14.27	Apr 20, 2055	4.97
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,071.71	0.01	2.39	Aug 23, 2027	5.63
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,069.23	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	1,068.69	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,068.62	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,067.66	0.01	6.62	Oct 23, 2034	6.25
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,067.66	0.01	3.25	Mar 15, 2051	4.15
NMIH	NMI HOLDINGS INC	Financials	Equity	1,067.61	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,066.86	0.01	1.70	Nov 15, 2049	3.10
OKE	ONEOK INC	Corporates	Fixed Income	1,066.86	0.01	3.14	Jul 15, 2028	4.55
TBOND	TREASURY BOND	Treasury	Fixed Income	1,066.86	0.01	11.37	May 15, 2041	4.38
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,066.79	0.01	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	1,066.45	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,065.99	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,065.76	0.01	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,064.98	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,064.67	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,064.44	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,064.43	0.01	6.37	Aug 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,062.81	0.01	6.92	Aug 10, 2033	4.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,061.19	0.01	14.36	Jun 01, 2054	5.20
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,060.76	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,060.50	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,060.39	0.01	6.08	Sep 01, 2052	4.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,057.96	0.01	5.03	Oct 01, 2030	3.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,057.15	0.01	5.16	Apr 15, 2031	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,057.15	0.01	10.47	Jul 15, 2041	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	1,056.34	0.01	2.85	Mar 02, 2028	5.15
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,054.72	0.01	4.41	Jan 01, 2053	6.00
M	MACYS INC	Consumer Discretionary	Equity	1,054.70	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,054.26	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,053.91	0.01	4.05	Aug 01, 2036	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,053.91	0.01	2.86	Mar 01, 2028	4.30
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,053.77	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,052.46	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,049.06	0.01	4.55	Jan 15, 2030	2.85
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,048.98	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,048.67	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,048.46	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,048.25	0.01	1.70	Oct 15, 2026	3.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,048.25	0.01	12.67	Jun 10, 2044	4.13
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,048.20	0.01	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,048.05	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,047.53	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,045.83	0.01	2.86	Jan 25, 2028	3.40
000100	YUHAN CORP	Health Care	Equity	1,045.10	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,045.02	0.01	3.22	Jul 23, 2029	4.20
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,043.40	0.01	4.15	Apr 01, 2053	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,043.40	0.01	1.70	Oct 05, 2026	3.24
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,041.78	0.01	4.45	Apr 01, 2037	1.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,041.71	0.01	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	1,040.78	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	1,040.16	0.01	2.58	Dec 01, 2053	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,039.36	0.01	3.08	Jun 28, 2028	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,038.55	0.01	1.67	Sep 25, 2026	4.45
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,037.44	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,036.93	0.01	4.19	Feb 01, 2037	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,036.12	0.01	1.78	Oct 29, 2026	2.45
KNF	KNIFE RIVER CORP	Materials	Equity	1,035.14	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,035.06	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	1,034.50	0.01	2.81	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,034.50	0.01	1.79	Jan 26, 2027	3.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,034.50	0.01	14.25	Apr 01, 2050	3.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,034.50	0.01	9.33	Jan 11, 2040	6.05
CDW	CDW LLC	Corporates	Fixed Income	1,033.69	0.01	3.63	Feb 15, 2029	3.25
NXPI	NXP BV	Corporates	Fixed Income	1,032.88	0.01	3.98	Jun 18, 2029	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,032.88	0.01	16.39	Mar 22, 2061	3.70
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,032.82	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,032.08	0.01	6.37	Jun 01, 2049	3.50
MDKA	MERDEKA COPPER GOLD	Materials	Equity	1,029.44	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,028.84	0.01	7.79	Jun 20, 2036	7.04
LDOS	LEIDOS INC	Corporates	Fixed Income	1,028.03	0.01	5.55	Feb 15, 2031	2.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,027.22	0.01	2.03	Feb 02, 2027	1.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,027.22	0.01	13.03	Mar 01, 2047	4.15
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,026.86	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,026.41	0.01	6.69	May 01, 2052	3.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	1,026.41	0.01	6.83	Jul 01, 2034	6.38
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,025.70	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,025.61	0.01	5.99	Mar 17, 2033	3.79
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,024.22	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,023.99	0.01	15.26	Feb 15, 2051	2.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,023.18	0.00	1.67	Sep 20, 2026	2.50
FUL	HB FULLER	Materials	Equity	1,022.38	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,022.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,022.37	0.00	6.47	Apr 24, 2034	5.39
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	1,021.56	0.00	11.02	Mar 15, 2042	4.88
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	1,021.55	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1,021.32	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,020.83	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,020.75	0.00	8.00	May 15, 2035	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,020.75	0.00	10.88	Oct 23, 2045	6.48
MET	METLIFE INC	Corporates	Fixed Income	1,020.75	0.00	5.63	Dec 15, 2066	6.40
CADE	CADENCE BANK	Financials	Equity	1,020.52	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,020.04	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,019.94	0.00	5.23	Aug 15, 2031	7.30
COR	CENCORA INC	Corporates	Fixed Income	1,019.13	0.00	2.76	Dec 15, 2027	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,019.13	0.00	14.60	Jan 13, 2051	3.60
3231	WISTRON CORP	Information Technology	Equity	1,019.12	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,018.33	0.00	6.91	Jun 01, 2051	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,018.33	0.00	6.18	Jan 20, 2050	3.50
SRE	SEMPRA	Corporates	Fixed Income	1,018.33	0.00	2.05	Apr 01, 2052	4.13
NOV	NOV INC	Corporates	Fixed Income	1,017.52	0.00	4.42	Dec 01, 2029	3.60
OKE	ONEOK INC	Corporates	Fixed Income	1,017.52	0.00	2.31	Jul 13, 2027	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,016.71	0.00	2.99	Apr 10, 2028	4.55
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,016.71	0.00	4.19	Aug 01, 2036	2.00
TIMS3	TIM SA	Communication	Equity	1,016.33	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,015.90	0.00	3.03	Apr 12, 2028	4.38
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	1,015.90	0.00	1.83	Nov 16, 2027	2.31
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	1,015.09	0.00	2.58	Nov 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,015.09	0.00	4.54	Jan 16, 2030	3.10
ALG	ALAMO GROUP INC	Industrials	Equity	1,009.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,009.43	0.00	11.99	Dec 03, 2042	4.05
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,008.62	0.00	6.95	Feb 15, 2034	5.55
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,008.23	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,007.87	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,007.81	0.00	4.23	Mar 01, 2053	5.50
FMC	FMC CORP	Materials	Equity	1,005.83	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,005.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,005.38	0.00	1.01	Jan 12, 2026	4.38
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1,004.62	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,004.58	0.00	14.48	Feb 15, 2051	3.75
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,004.58	0.00	5.82	Feb 20, 2052	3.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,004.36	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,003.77	0.00	1.94	Jan 07, 2028	2.55
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,003.77	0.00	6.47	Sep 20, 2052	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,002.96	0.00	5.81	Mar 15, 2031	1.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,002.96	0.00	11.79	Apr 01, 2044	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,002.15	0.00	17.66	Nov 01, 2063	2.99
MS	MORGAN STANLEY	Corporates	Fixed Income	1,002.15	0.00	9.29	Apr 22, 2039	4.46
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	1,000.53	0.00	3.78	Mar 15, 2057	6.67
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	999.72	0.00	2.07	Jun 30, 2027	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	999.72	0.00	2.10	Mar 25, 2027	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	999.72	0.00	12.32	Feb 22, 2048	4.26
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	998.10	0.00	6.68	Jul 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	998.10	0.00	6.72	Apr 15, 2033	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	997.30	0.00	6.50	Oct 20, 2034	6.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	996.49	0.00	1.83	Nov 23, 2031	4.32
LRN	STRIDE INC	Consumer Discretionary	Equity	996.40	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	996.32	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	995.68	0.00	5.48	Feb 15, 2031	2.70
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	994.87	0.00	4.66	Feb 04, 2030	2.55
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	994.06	0.00	6.91	Nov 01, 2051	2.00
UBS	UBS GROUP AG	Corporates	Fixed Income	994.06	0.00	1.27	Apr 17, 2026	4.55
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	993.61	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	993.25	0.00	1.20	Apr 03, 2026	4.45
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	993.25	0.00	8.22	May 11, 2035	4.13
X	US STEEL CORP	Materials	Equity	992.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	992.44	0.00	6.07	Feb 04, 2033	2.97
DFS	DISCOVER BANK	Corporates	Fixed Income	992.44	0.00	3.29	Sep 13, 2028	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	992.44	0.00	6.87	Feb 07, 2039	5.94
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	991.91	0.00	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	991.63	0.00	6.37	Jun 01, 2049	3.50
FLEX	FLEX LTD	Corporates	Fixed Income	990.83	0.00	3.92	Jun 15, 2029	4.88
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	990.02	0.00	4.05	Oct 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	988.40	0.00	2.76	Jan 12, 2028	4.90
KLBF	KALBE FARMA	Health Care	Equity	986.17	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	985.97	0.00	7.05	Sep 27, 2034	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	985.16	0.00	9.24	Apr 23, 2039	4.41
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	984.35	0.00	6.76	Jan 01, 2051	2.50
VLY	VALLEY NATIONAL	Financials	Equity	984.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	983.55	0.00	12.35	May 01, 2045	4.40
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	981.93	0.00	4.89	Aug 15, 2030	3.88
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	980.85	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	980.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	980.31	0.00	11.70	Jul 08, 2044	4.80
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	979.56	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	978.69	0.00	1.95	Jan 11, 2028	2.47
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	977.88	0.00	8.09	Sep 01, 2035	4.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	977.88	0.00	6.60	Feb 01, 2033	4.20
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	977.61	0.00	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	977.07	0.00	6.63	Sep 01, 2050	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	977.07	0.00	5.12	Aug 15, 2031	8.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	976.27	0.00	3.56	Oct 29, 2028	3.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	976.27	0.00	4.23	Feb 01, 2053	5.50
ASB	ASSOCIATED BANCORP	Financials	Equity	975.83	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	975.67	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	975.60	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	975.46	0.00	7.09	Oct 01, 2050	2.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	975.06	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	974.67	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	974.65	0.00	3.58	Mar 01, 2029	7.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	973.84	0.00	4.06	Jul 15, 2029	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	973.84	0.00	14.08	Jul 01, 2049	3.60
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	973.42	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	973.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	972.22	0.00	2.23	May 03, 2027	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	971.41	0.00	5.05	Jan 23, 2031	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	970.60	0.00	13.92	Apr 22, 2052	3.33
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	970.60	0.00	8.56	Jun 15, 2037	6.63
IONQ	IONQ INC	Information Technology	Equity	970.03	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	969.80	0.00	2.75	Dec 01, 2053	6.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	969.80	0.00	8.42	Nov 15, 2035	4.42
HCA	HCA INC	Corporates	Fixed Income	969.80	0.00	4.96	Sep 01, 2030	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	969.80	0.00	2.50	Aug 01, 2027	1.70
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	967.37	0.00	4.35	Sep 01, 2052	5.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	966.80	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	965.85	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	965.75	0.00	6.77	Sep 01, 2050	2.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	964.23	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	964.13	0.00	9.94	Jan 15, 2040	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	963.32	0.00	13.45	Mar 02, 2053	5.65
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	962.61	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	962.52	0.00	12.24	Jun 29, 2037	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	961.71	0.00	7.09	Oct 01, 2050	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	961.71	0.00	9.10	May 15, 2038	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	961.71	0.00	4.73	Mar 19, 2030	2.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	961.71	0.00	3.08	May 18, 2029	4.89
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	961.71	0.00	4.14	Jul 16, 2029	3.04
HCA	HCA INC	Corporates	Fixed Income	960.90	0.00	1.16	Jun 15, 2026	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	959.28	0.00	3.96	Sep 15, 2029	7.50
U	UNITY SOFTWARE INC	Information Technology	Equity	959.20	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	957.66	0.00	6.36	Nov 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	957.66	0.00	12.75	Nov 15, 2048	3.96
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	956.85	0.00	4.83	Jun 01, 2030	3.50
LFUS	LITTELFUSE INC	Information Technology	Equity	956.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	955.24	0.00	3.55	Dec 05, 2029	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	955.24	0.00	2.18	Apr 22, 2027	3.88
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	954.80	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	952.81	0.00	6.23	Mar 15, 2033	7.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	952.81	0.00	5.84	Aug 01, 2031	2.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	952.00	0.00	14.70	Mar 22, 2051	3.55
WDAY	WORKDAY INC	Corporates	Fixed Income	950.38	0.00	2.14	Apr 01, 2027	3.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	950.38	0.00	5.87	Jul 15, 2032	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	948.77	0.00	6.24	Jan 19, 2038	5.95
GL	GLOBE LIFE INC	Financials	Equity	945.83	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	945.53	0.00	2.56	Apr 01, 2028	4.25
GAP	GAP INC	Consumer Discretionary	Equity	945.05	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	944.20	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	943.91	0.00	11.84	Sep 15, 2045	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	942.29	0.00	7.23	Feb 01, 2033	1.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	942.29	0.00	7.11	Apr 25, 2035	5.92
BACR	BARCLAYS PLC	Corporates	Fixed Income	942.29	0.00	1.84	Nov 24, 2027	2.28
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	942.19	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	939.87	0.00	5.36	Oct 01, 2030	1.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	939.87	0.00	11.18	Mar 08, 2044	4.75
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	939.06	0.00	4.40	Nov 07, 2029	3.14
WDAY	WORKDAY INC	Corporates	Fixed Income	939.06	0.00	3.84	Apr 01, 2029	3.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	938.25	0.00	10.92	Jan 15, 2042	4.95
IBCP	INDEPENDENT BANK CORP	Financials	Equity	936.86	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	936.63	0.00	11.56	May 15, 2044	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	935.82	0.00	6.42	Jan 25, 2033	2.96
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	934.46	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	934.21	0.00	2.97	Mar 22, 2028	4.38
SRE	SEMPRA	Corporates	Fixed Income	934.21	0.00	2.33	Jun 15, 2027	3.25
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	933.84	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	931.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	931.78	0.00	5.81	Jul 21, 2032	2.24
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	931.66	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	931.60	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	930.97	0.00	2.24	May 11, 2027	3.15
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	928.89	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	927.74	0.00	2.28	Jun 09, 2028	4.75
MAT	MATTEL INC	Consumer Discretionary	Equity	927.35	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	926.93	0.00	1.20	Mar 24, 2026	4.65
VNT	VONTIER CORP	Information Technology	Equity	925.80	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	924.50	0.00	6.88	Mar 14, 2034	6.35
INTNED	ING GROEP NV	Corporates	Fixed Income	924.50	0.00	5.52	Apr 01, 2032	2.73
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	923.69	0.00	16.64	Feb 08, 2061	3.38
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	923.48	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	921.27	0.00	6.91	Nov 01, 2051	2.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	920.70	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	919.65	0.00	2.36	Jul 21, 2027	3.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	919.65	0.00	9.02	May 15, 2037	4.93
ETSY	ETSY INC	Consumer Discretionary	Equity	919.07	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	918.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	918.03	0.00	8.73	Jan 15, 2039	8.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	916.41	0.00	5.56	Jan 13, 2031	1.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	916.41	0.00	8.57	Sep 15, 2037	6.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	915.60	0.00	3.59	Jul 01, 2035	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	915.60	0.00	3.75	Feb 28, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	914.79	0.00	12.68	Mar 15, 2050	4.33
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	911.56	0.00	13.65	Mar 18, 2054	5.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	911.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	910.75	0.00	2.76	Dec 20, 2028	3.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	909.94	0.00	6.33	Jun 20, 2034	6.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	909.94	0.00	6.25	Jun 08, 2032	4.46
CABO	CABLE ONE INC	Communication	Equity	909.79	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	909.13	0.00	2.84	Jan 29, 2028	3.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	909.13	0.00	4.09	Nov 01, 2029	7.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	909.13	0.00	7.10	Apr 03, 2034	5.44
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	906.71	0.00	5.16	Jan 01, 2053	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	906.71	0.00	3.83	May 15, 2029	6.25
NI	NISOURCE INC	Corporates	Fixed Income	905.90	0.00	7.13	Mar 31, 2055	6.38
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	905.15	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	904.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	904.28	0.00	3.21	Jul 23, 2029	4.27
BACR	BARCLAYS PLC	Corporates	Fixed Income	903.47	0.00	5.93	Nov 24, 2032	2.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	903.47	0.00	6.34	Nov 29, 2032	5.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	902.66	0.00	7.01	Apr 15, 2034	5.65
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	901.44	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	901.04	0.00	7.87	Mar 14, 2037	6.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	900.24	0.00	16.59	May 13, 2060	3.80
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	900.21	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	899.51	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	898.74	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	897.81	0.00	5.55	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	897.00	0.00	5.55	May 28, 2032	3.04
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	896.88	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	895.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	895.38	0.00	12.31	May 04, 2043	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	895.38	0.00	4.58	Sep 15, 2030	8.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	895.38	0.00	3.14	Jul 15, 2028	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	895.38	0.00	13.73	Apr 22, 2051	3.11
COP	CONOCOPHILLIPS	Corporates	Fixed Income	894.57	0.00	9.24	May 15, 2038	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	894.57	0.00	6.17	Mar 09, 2034	6.25
BCPC	BALCHEM CORP	Materials	Equity	893.79	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	893.76	0.00	7.04	Sep 11, 2035	5.40
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	893.32	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	893.25	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	892.86	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	892.15	0.00	1.70	Oct 01, 2026	2.75
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	892.15	0.00	6.63	Jan 01, 2051	3.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	891.93	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	891.34	0.00	4.85	Jul 01, 2030	3.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	890.53	0.00	3.88	Jun 20, 2030	5.09
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	887.29	0.00	13.77	May 15, 2049	4.25
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	886.52	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	886.49	0.00	7.05	Feb 15, 2034	5.13
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	886.13	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	885.68	0.00	4.19	Nov 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	885.68	0.00	18.77	Sep 01, 2060	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	885.68	0.00	17.35	Nov 20, 2060	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	884.06	0.00	13.38	Nov 01, 2047	3.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	884.06	0.00	5.27	Nov 28, 2035	3.03
GXO	GXO LOGISTICS INC	Industrials	Equity	883.12	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	880.82	0.00	4.89	Oct 01, 2052	5.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	880.80	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	880.01	0.00	12.35	Mar 01, 2046	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	878.40	0.00	13.42	Oct 06, 2048	4.44
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	878.40	0.00	1.95	Feb 09, 2027	4.10
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	878.40	0.00	1.03	Mar 01, 2026	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	878.40	0.00	3.07	Apr 24, 2028	4.10
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	878.40	0.00	5.55	Mar 15, 2031	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	877.59	0.00	4.35	Jan 15, 2030	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	876.78	0.00	17.35	Apr 15, 2070	4.45
ALKS	ALKERMES	Health Care	Equity	875.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	875.16	0.00	6.38	Feb 15, 2033	5.35
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	874.22	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	873.54	0.00	3.71	Oct 01, 2035	3.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	872.74	0.00	10.96	Nov 01, 2046	7.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	872.74	0.00	3.10	Jul 01, 2028	5.25
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	872.37	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	871.93	0.00	5.96	Apr 20, 2037	5.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	871.93	0.00	4.34	Feb 01, 2030	5.75
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	871.67	0.00	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	871.12	0.00	5.06	Aug 01, 2030	2.50
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	870.59	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	870.31	0.00	3.54	Feb 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	870.31	0.00	10.73	Jan 06, 2042	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	869.50	0.00	7.87	Nov 15, 2035	6.50
AMED	AMEDISYS INC	Health Care	Equity	869.04	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	868.69	0.00	3.11	Mar 15, 2028	1.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	868.69	0.00	14.25	Jan 15, 2050	3.45
HCP	HASHICORP INC CLASS A	Information Technology	Equity	868.58	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	867.88	0.00	4.19	May 01, 2036	2.00
SRE	SEMPRA	Corporates	Fixed Income	867.88	0.00	9.65	Feb 01, 2038	3.80
AZTA	AZENTA INC	Health Care	Equity	867.27	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	867.07	0.00	5.16	Nov 01, 2052	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	867.07	0.00	2.72	Jan 15, 2028	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	867.07	0.00	16.59	Oct 30, 2056	2.99
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	866.26	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	865.56	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	863.84	0.00	6.37	Jan 15, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	863.03	0.00	14.21	Aug 21, 2054	5.01
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	863.03	0.00	5.80	Aug 15, 2054	2.34
PEGA	PEGASYSTEMS INC	Information Technology	Equity	862.24	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	860.60	0.00	7.36	Apr 15, 2035	7.45
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	859.86	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	859.79	0.00	2.47	Sep 01, 2027	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	858.98	0.00	7.87	Jun 15, 2035	5.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	858.18	0.00	2.35	Aug 09, 2028	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	858.18	0.00	6.36	Mar 08, 2033	5.70
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858.18	0.00	6.63	Nov 01, 2050	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	857.37	0.00	6.15	Mar 01, 2032	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	856.56	0.00	2.73	Jan 15, 2028	5.25
PINC	PREMIER INC CLASS A	Health Care	Equity	856.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	855.75	0.00	8.66	Mar 01, 2037	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	855.75	0.00	4.53	Jan 15, 2030	3.00
EXEL	EXELIXIS INC	Health Care	Equity	854.43	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	852.26	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	850.90	0.00	10.41	Sep 15, 2040	5.13
HAE	HAEMONETICS CORP	Health Care	Equity	850.64	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	849.28	0.00	6.10	Jul 01, 2050	3.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	848.47	0.00	6.12	Sep 01, 2048	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	848.47	0.00	2.81	Feb 22, 2029	5.42
CVS	CVS HEALTH CORP	Corporates	Fixed Income	847.66	0.00	11.48	Jul 20, 2045	5.13
FOXA	FOX CORP	Corporates	Fixed Income	846.85	0.00	12.33	Jan 25, 2049	5.58
SON	SONOCO PRODUCTS	Materials	Equity	845.38	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	845.07	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	844.43	0.00	13.03	Nov 18, 2050	5.63
TDC	TERADATA CORP	Information Technology	Equity	844.38	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	844.15	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	843.14	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	842.91	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	842.81	0.00	6.56	Nov 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	842.81	0.00	4.26	Sep 15, 2029	3.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	842.00	0.00	6.68	May 01, 2051	2.00
OC	OWENS CORNING	Corporates	Fixed Income	842.00	0.00	1.55	Aug 15, 2026	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	841.19	0.00	4.69	Apr 01, 2030	3.35
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	841.19	0.00	6.63	Nov 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	841.19	0.00	10.35	Sep 15, 2041	6.00
VNT	VONTIER CORP	Corporates	Fixed Income	841.19	0.00	3.09	Apr 01, 2028	2.40
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	839.57	0.00	7.09	Sep 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	839.57	0.00	6.52	Jul 21, 2034	5.42
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	838.27	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	838.11	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	837.96	0.00	13.79	Oct 26, 2049	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	837.96	0.00	1.62	Sep 08, 2026	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	834.72	0.00	8.01	May 14, 2035	4.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	833.94	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	833.91	0.00	4.73	Jan 18, 2031	8.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	833.01	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	832.29	0.00	3.08	May 15, 2028	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	831.48	0.00	7.92	Jan 15, 2036	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	830.68	0.00	2.35	Jul 15, 2027	3.55
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.68	0.00	5.13	Oct 01, 2054	5.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	830.68	0.00	6.77	Mar 01, 2052	2.50
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	830.23	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	829.76	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	829.30	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	829.06	0.00	11.62	Oct 01, 2043	4.88
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	829.06	0.00	6.76	Feb 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	828.25	0.00	1.93	Jan 15, 2027	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	828.25	0.00	6.19	Oct 15, 2032	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	828.25	0.00	4.61	Jan 22, 2030	2.55
RDN	RADIAN GROUP INC	Financials	Equity	828.06	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	827.44	0.00	4.35	Apr 01, 2037	2.50
T	AT&T INC	Corporates	Fixed Income	826.63	0.00	14.66	Jun 01, 2051	3.65
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826.63	0.00	5.89	Oct 01, 2052	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	826.63	0.00	3.94	Jun 30, 2029	4.20
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	826.63	0.00	16.46	Nov 15, 2060	3.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	825.01	0.00	13.48	Apr 04, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	823.40	0.00	6.67	Mar 01, 2033	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	823.40	0.00	15.85	Apr 01, 2060	3.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	823.40	0.00	2.96	Mar 22, 2028	3.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	822.85	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	822.59	0.00	7.06	Feb 01, 2052	2.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821.78	0.00	4.20	May 01, 2053	5.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	821.78	0.00	3.74	Nov 01, 2037	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	820.97	0.00	1.95	Jan 06, 2028	2.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	820.16	0.00	10.36	Oct 15, 2040	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	820.16	0.00	8.11	Sep 15, 2036	6.45
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	819.40	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	819.35	0.00	4.40	Oct 30, 2029	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	819.35	0.00	5.42	Nov 01, 2031	7.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	819.35	0.00	3.76	Mar 01, 2029	3.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	819.35	0.00	8.76	Jun 15, 2037	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	818.54	0.00	15.00	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	817.73	0.00	2.53	Oct 21, 2027	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	817.73	0.00	11.92	Mar 01, 2044	4.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	816.93	0.00	16.03	Mar 15, 2059	4.15
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	816.12	0.00	5.38	May 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	815.31	0.00	2.20	Apr 15, 2027	2.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	815.31	0.00	7.04	May 08, 2034	6.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	815.31	0.00	1.20	Aug 15, 2051	4.19
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	815.07	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	814.99	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	814.50	0.00	6.11	Apr 22, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	813.69	0.00	8.20	May 15, 2035	3.90
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	813.06	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	813.00	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	812.88	0.00	13.75	Jun 15, 2054	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	812.07	0.00	5.96	Jun 15, 2032	5.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	812.07	0.00	6.93	Oct 04, 2033	4.88
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	811.26	0.00	6.59	Oct 20, 2047	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	811.26	0.00	5.03	Sep 15, 2030	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	808.84	0.00	6.75	Nov 01, 2051	2.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	808.42	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	808.04	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	808.03	0.00	6.13	Jul 28, 2033	4.92
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	807.22	0.00	6.67	Aug 01, 2051	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	807.22	0.00	13.62	Sep 15, 2047	3.70
DY	DYCOM INDUSTRIES INC	Industrials	Equity	807.18	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	806.57	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	805.60	0.00	5.33	Nov 01, 2031	8.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	804.79	0.00	7.32	Oct 23, 2034	6.38
DXC	DXC TECHNOLOGY	Information Technology	Equity	804.48	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	803.98	0.00	6.26	Nov 16, 2032	5.60
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	802.37	0.00	4.08	Jun 01, 2036	2.50
CAC	CAMDEN NATIONAL CORP	Financials	Equity	802.24	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	801.85	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	801.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	801.56	0.00	13.94	Jul 21, 2052	2.97
MA	MASTERCARD INC	Corporates	Fixed Income	801.56	0.00	2.11	Mar 26, 2027	3.30
C	CITIGROUP INC	Corporates	Fixed Income	800.75	0.00	12.24	Jul 30, 2045	4.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	800.75	0.00	16.05	Dec 10, 2051	2.80
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	800.75	0.00	9.60	Nov 15, 2038	5.32
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	800.61	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	799.94	0.00	2.98	Apr 11, 2048	5.50
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	798.60	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	798.32	0.00	1.64	Aug 31, 2026	1.38
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	797.98	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	793.65	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	793.47	0.00	2.68	Nov 07, 2028	3.57
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	793.47	0.00	5.60	Mar 15, 2032	7.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	791.85	0.00	6.09	May 15, 2032	4.70
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	791.64	0.00	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	791.04	0.00	6.63	Dec 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	791.04	0.00	6.92	Mar 15, 2034	6.05
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	790.23	0.00	2.55	Oct 15, 2027	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	790.23	0.00	3.77	Jan 12, 2029	2.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	790.23	0.00	4.71	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	790.23	0.00	2.79	Jan 25, 2028	3.90
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	790.23	0.00	4.27	Mar 01, 2036	1.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	790.23	0.00	6.91	Apr 01, 2052	2.50
HCA	HCA INC	Corporates	Fixed Income	787.81	0.00	3.35	Feb 01, 2029	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	787.81	0.00	5.55	Feb 13, 2032	1.79
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	787.54	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	787.00	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	786.19	0.00	7.66	Apr 15, 2034	3.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	786.19	0.00	5.70	Apr 01, 2031	2.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	786.19	0.00	6.29	Jan 13, 2033	5.77
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	785.38	0.00	3.02	Apr 28, 2028	5.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	784.57	0.00	14.41	Apr 01, 2052	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	783.76	0.00	16.01	May 01, 2050	2.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	782.95	0.00	15.76	Aug 22, 2057	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	782.95	0.00	4.73	Apr 06, 2030	3.13
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	782.15	0.00	16.36	Aug 15, 2052	2.65
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	782.15	0.00	6.36	Mar 01, 2033	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	781.34	0.00	14.06	Mar 15, 2053	5.13
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	779.72	0.00	4.19	Jan 01, 2037	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	779.72	0.00	8.20	Nov 15, 2035	4.85
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	779.58	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	779.50	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	778.91	0.00	1.18	Mar 15, 2026	4.75
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	778.10	0.00	4.89	Aug 01, 2052	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	777.29	0.00	13.43	Aug 22, 2047	4.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	776.48	0.00	6.06	Aug 12, 2031	1.75
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	776.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	775.67	0.00	3.00	Apr 20, 2029	5.16
C	CITIGROUP INC	Corporates	Fixed Income	774.87	0.00	2.71	Jan 15, 2028	6.63
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	774.06	0.00	10.99	Jul 01, 2043	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	774.06	0.00	11.68	Jul 15, 2045	5.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	774.06	0.00	6.69	Oct 15, 2033	6.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	774.06	0.00	15.65	Nov 26, 2051	3.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	774.06	0.00	4.57	Sep 15, 2030	8.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	773.25	0.00	13.73	May 15, 2052	5.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	772.44	0.00	12.38	Jan 10, 2047	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	772.44	0.00	1.08	Jan 31, 2026	2.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	771.63	0.00	1.87	Jun 14, 2027	1.67
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	771.63	0.00	12.15	May 04, 2053	6.34
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	771.63	0.00	4.20	Feb 15, 2030	7.88
ABCB	AMERIS BANCORP	Financials	Equity	770.38	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	770.30	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	770.01	0.00	9.80	Mar 30, 2040	6.13
AUD	AUD CASH	Cash and/or Derivatives	Cash	769.82	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	769.68	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	769.20	0.00	6.46	Feb 15, 2033	5.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	769.20	0.00	3.62	Aug 01, 2054	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	768.40	0.00	15.69	Sep 01, 2051	2.75
MARA	MARA HOLDINGS INC	Information Technology	Equity	767.67	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	767.59	0.00	12.97	Dec 15, 2048	4.90
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	765.97	0.00	4.08	Apr 01, 2037	2.50
NXPI	NXP BV	Corporates	Fixed Income	765.16	0.00	6.28	Feb 15, 2032	2.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	765.16	0.00	6.26	Mar 03, 2032	2.90
UPST	UPSTART HOLDINGS INC	Financials	Equity	764.66	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	764.35	0.00	1.02	Jan 13, 2026	4.10
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	764.35	0.00	6.46	Nov 01, 2046	3.00
LM	LEGG MASON INC	Corporates	Fixed Income	764.35	0.00	11.19	Jan 15, 2044	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	764.35	0.00	7.24	Apr 15, 2034	5.00
AROC	ARCHROCK INC	Energy	Equity	764.04	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	763.54	0.00	14.73	Nov 15, 2049	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	763.54	0.00	2.82	Feb 10, 2028	4.88
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	762.88	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	761.92	0.00	1.20	Apr 15, 2026	4.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	759.50	0.00	13.84	Mar 19, 2050	4.33
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	758.69	0.00	13.93	May 06, 2051	3.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	757.88	0.00	6.95	Mar 15, 2034	5.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	757.88	0.00	7.75	Jan 15, 2035	5.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	757.88	0.00	6.65	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	757.88	0.00	4.61	Apr 01, 2031	3.62
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	756.26	0.00	4.89	Nov 01, 2052	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	756.26	0.00	8.58	Aug 01, 2037	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	754.64	0.00	3.65	Feb 15, 2029	4.30
MET	METLIFE INC	Corporates	Fixed Income	754.64	0.00	4.51	Mar 23, 2030	4.55
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	754.37	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	754.22	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	753.84	0.00	3.29	Aug 16, 2028	4.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	753.84	0.00	2.10	Apr 01, 2027	3.63
SNX	TD SYNNEX CORP	Information Technology	Equity	753.52	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	753.06	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	752.22	0.00	13.22	Nov 15, 2047	4.35
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	752.22	0.00	13.59	Oct 17, 2049	4.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	751.51	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	750.74	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	749.79	0.00	6.56	Mar 01, 2051	2.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	749.66	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	748.17	0.00	6.23	Sep 13, 2032	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	748.17	0.00	2.42	Aug 03, 2027	4.24
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	747.37	0.00	9.46	Jan 23, 2039	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	746.56	0.00	13.02	Jun 01, 2053	5.88
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	746.56	0.00	6.06	Jan 09, 2033	6.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	745.75	0.00	1.49	Jul 12, 2026	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	744.94	0.00	12.13	Apr 15, 2044	4.30
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	744.94	0.00	2.80	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	744.94	0.00	13.74	Jul 03, 2050	3.88
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	744.94	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	744.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	744.13	0.00	14.16	Mar 25, 2051	3.95
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	743.32	0.00	2.80	Jan 23, 2028	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	743.32	0.00	6.63	May 01, 2033	5.10
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	742.93	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	742.54	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	742.51	0.00	2.64	Nov 03, 2028	3.82
AEP	AEP TEXAS INC	Corporates	Fixed Income	741.70	0.00	13.61	May 15, 2052	5.25
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	741.70	0.00	6.85	Dec 01, 2046	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	740.89	0.00	15.55	May 12, 2051	3.10
BIIB	BIOGEN INC	Corporates	Fixed Income	740.89	0.00	4.92	May 01, 2030	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	740.89	0.00	1.50	Jul 14, 2026	2.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	740.09	0.00	3.15	Jul 17, 2028	5.52
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	740.09	0.00	15.07	May 29, 2050	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	739.28	0.00	5.59	Apr 22, 2032	2.62
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	739.28	0.00	4.29	Jan 15, 2030	5.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	738.91	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	738.44	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	737.66	0.00	1.66	Sep 13, 2026	2.76
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	737.52	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	736.85	0.00	8.84	Nov 15, 2035	3.14
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	736.85	0.00	6.83	Feb 15, 2034	6.34
RDNT	RADNET INC	Health Care	Equity	734.81	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	734.42	0.00	1.37	Jun 01, 2026	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	734.42	0.00	13.05	Jun 01, 2050	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	733.62	0.00	11.06	Jan 21, 2045	5.55
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	732.81	0.00	4.68	Dec 01, 2049	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	732.81	0.00	3.28	Aug 20, 2028	3.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	731.19	0.00	6.03	Aug 15, 2031	1.95
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	730.48	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	730.38	0.00	5.79	Jul 15, 2032	7.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	728.76	0.00	1.67	Sep 14, 2027	1.72
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	728.76	0.00	6.09	Mar 08, 2037	3.85
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	728.24	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	727.14	0.00	0.92	Nov 30, 2025	4.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	726.34	0.00	6.46	Dec 01, 2046	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	725.53	0.00	6.83	Jan 01, 2034	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	725.53	0.00	14.33	Aug 01, 2050	3.50
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	725.53	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	724.72	0.00	3.38	Nov 20, 2029	6.82
MRK	MERCK & CO INC	Corporates	Fixed Income	724.72	0.00	17.90	Dec 10, 2061	2.90
NI	NISOURCE INC	Corporates	Fixed Income	724.72	0.00	7.12	Apr 01, 2034	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	723.91	0.00	13.46	Apr 15, 2050	4.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	723.10	0.00	6.66	Jan 05, 2034	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	723.10	0.00	12.97	Apr 15, 2047	4.35
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	722.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	720.67	0.00	5.58	Apr 22, 2032	2.69
PSX	PHILLIPS 66	Corporates	Fixed Income	720.67	0.00	11.89	Nov 15, 2044	4.88
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	719.89	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	719.86	0.00	12.13	Feb 01, 2045	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	719.06	0.00	4.69	Mar 27, 2030	3.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	719.06	0.00	4.41	Jun 01, 2037	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	719.06	0.00	5.33	Nov 01, 2031	8.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	719.06	0.00	3.34	Sep 11, 2029	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	718.25	0.00	7.62	Oct 23, 2035	6.38
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	718.25	0.00	7.16	Apr 01, 2052	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	718.25	0.00	4.36	Feb 10, 2030	5.13
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	717.18	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	717.02	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	716.63	0.00	1.33	May 12, 2026	5.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	716.63	0.00	16.56	Jun 29, 2060	3.39
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	716.63	0.00	8.72	Feb 15, 2038	6.88
INTA	INTAPP INC	Information Technology	Equity	716.33	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	715.01	0.00	4.44	Jan 15, 2030	4.70
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	715.01	0.00	6.77	Oct 05, 2033	5.63
FNAL9043	FNMA 30YR	Securitized	Fixed Income	714.20	0.00	5.96	Sep 01, 2046	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	714.20	0.00	4.66	Mar 01, 2030	2.92
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	714.20	0.00	6.40	Aug 15, 2033	7.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	714.20	0.00	4.71	Apr 15, 2030	3.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	713.39	0.00	3.70	Mar 29, 2029	4.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	713.39	0.00	6.02	Oct 18, 2033	6.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	713.39	0.00	7.21	Feb 09, 2035	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	712.59	0.00	3.33	Sep 01, 2028	3.65
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	712.59	0.00	4.94	Jun 26, 2030	2.65
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	712.39	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	711.78	0.00	4.25	Jun 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	710.97	0.00	6.01	Sep 13, 2033	5.67
DIS	WALT DISNEY CO	Corporates	Fixed Income	710.16	0.00	11.38	Dec 01, 2045	7.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	710.16	0.00	12.75	Jul 15, 2046	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	708.54	0.00	4.43	Dec 01, 2029	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	708.54	0.00	4.61	Feb 15, 2030	3.05
AEP	OHIO POWER CO	Corporates	Fixed Income	708.54	0.00	15.46	Oct 01, 2051	2.90
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	708.54	0.00	5.95	Nov 30, 2031	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	707.73	0.00	2.93	Mar 05, 2029	3.97
FNBH4019	FNMA 30YR	Securitized	Fixed Income	707.73	0.00	5.99	Sep 01, 2047	4.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	707.73	0.00	6.82	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	707.73	0.00	1.96	Jan 20, 2027	3.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	706.11	0.00	1.15	Feb 28, 2026	2.95
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	706.11	0.00	6.30	Nov 02, 2034	7.96
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	705.31	0.00	4.66	May 01, 2030	4.20
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	704.50	0.00	4.38	Dec 01, 2036	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	704.50	0.00	11.11	May 01, 2042	5.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	704.42	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	703.49	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	702.88	0.00	3.84	Jun 01, 2029	5.38
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	702.41	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	702.07	0.00	2.48	Aug 11, 2027	2.85
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	701.26	0.00	2.05	Feb 24, 2028	3.07
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	700.45	0.00	3.34	Oct 01, 2028	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	700.45	0.00	4.22	Oct 15, 2029	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	699.64	0.00	13.90	Jun 15, 2051	4.66
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	699.64	0.00	1.12	Feb 10, 2026	0.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	698.03	0.00	1.59	Aug 19, 2026	2.70
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	697.77	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	696.41	0.00	6.59	Mar 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	696.41	0.00	1.68	Sep 10, 2027	1.54
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	696.41	0.00	13.34	Jan 15, 2053	5.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	695.60	0.00	12.89	Feb 21, 2053	5.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	695.60	0.00	8.54	Sep 15, 2037	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	695.60	0.00	13.36	Nov 15, 2047	4.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	694.79	0.00	6.18	Mar 20, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	693.98	0.00	6.72	May 02, 2033	5.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	693.91	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	692.67	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	692.28	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	691.56	0.00	2.82	Mar 06, 2029	5.87
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	690.75	0.00	13.70	Mar 13, 2052	3.48
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	690.75	0.00	3.77	Feb 01, 2029	2.85
FLR	FLUOR CORP	Industrials	Equity	690.27	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	690.19	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	690.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	689.13	0.00	10.54	Jan 30, 2042	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	689.13	0.00	6.31	Sep 15, 2032	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	688.32	0.00	9.63	Apr 15, 2038	4.38
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	688.32	0.00	13.15	May 15, 2050	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	688.32	0.00	2.31	Jul 06, 2027	5.39
CNK	CINEMARK HOLDINGS INC	Communication	Equity	686.87	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	686.70	0.00	8.53	Dec 14, 2035	4.15
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	685.89	0.00	4.12	Nov 15, 2057	5.89
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	685.08	0.00	2.31	Jun 05, 2028	3.69
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	684.28	0.00	3.94	Apr 25, 2029	3.20
MRK	MERCK & CO INC	Corporates	Fixed Income	684.28	0.00	12.77	Feb 10, 2045	3.70
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	684.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	683.47	0.00	9.71	Mar 26, 2041	5.32
LNN	LINDSAY CORP	Industrials	Equity	683.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	682.66	0.00	4.11	Aug 18, 2029	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	682.66	0.00	6.50	Feb 15, 2033	4.75
FNMA3276	FNMA 30YR	Securitized	Fixed Income	681.85	0.00	6.37	Feb 01, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	681.85	0.00	14.08	Oct 12, 2110	5.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	681.04	0.00	16.19	Mar 15, 2062	4.03
XL	XL GROUP LTD	Corporates	Fixed Income	681.04	0.00	11.58	Dec 15, 2043	5.25
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	679.42	0.00	7.14	Nov 01, 2050	1.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	679.42	0.00	5.76	Jun 01, 2031	2.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	678.61	0.00	16.41	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	678.61	0.00	1.41	Jun 25, 2026	5.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	677.81	0.00	9.02	Jan 26, 2039	6.88
ENIIM	LASMO USA INC	Corporates	Fixed Income	677.81	0.00	2.61	Nov 15, 2027	7.30
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	677.00	0.00	3.93	Feb 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	676.19	0.00	12.22	Feb 01, 2046	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	676.19	0.00	13.93	Sep 27, 2054	5.38
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	675.89	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	675.38	0.00	14.39	Apr 06, 2050	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	675.38	0.00	3.21	Aug 01, 2028	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	675.38	0.00	3.61	Jan 15, 2029	4.25
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	675.04	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	673.76	0.00	6.25	Jun 27, 2034	7.12
FNMA3057	FNMA 30YR	Securitized	Fixed Income	673.76	0.00	6.37	Jul 01, 2047	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	672.95	0.00	11.68	Nov 06, 2042	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	672.14	0.00	6.83	Sep 29, 2032	2.25
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	671.95	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	671.33	0.00	14.15	Sep 20, 2048	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	671.33	0.00	2.61	Nov 01, 2027	6.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	671.33	0.00	12.23	Nov 17, 2045	4.90
FIVN	FIVE9 INC	Information Technology	Equity	670.17	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	669.72	0.00	6.17	Oct 01, 2032	5.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	669.72	0.00	10.08	Jul 15, 2040	5.38
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	668.91	0.00	12.92	Aug 15, 2045	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	668.91	0.00	13.12	Oct 01, 2049	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	668.91	0.00	4.69	Mar 26, 2030	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	668.91	0.00	9.88	Mar 15, 2039	4.81
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	668.10	0.00	2.78	Feb 01, 2034	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	668.10	0.00	8.96	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	668.10	0.00	6.85	Jan 15, 2034	6.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	667.29	0.00	2.58	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	667.29	0.00	1.09	Feb 10, 2026	4.88
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	667.29	0.00	12.68	Jul 15, 2046	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	666.48	0.00	4.80	Apr 29, 2031	2.59
SM	SM ENERGY	Energy	Equity	666.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	665.67	0.00	6.56	Jul 15, 2033	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	665.67	0.00	13.01	Jun 01, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	665.67	0.00	9.90	Nov 16, 2038	4.45
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	665.45	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	664.86	0.00	12.19	Mar 04, 2046	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	664.86	0.00	3.07	Jul 06, 2029	5.78
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	664.86	0.00	12.43	Mar 24, 2051	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	664.86	0.00	8.93	Apr 15, 2038	6.50
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	664.21	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	664.06	0.00	5.85	May 10, 2033	5.27
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	663.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	663.25	0.00	11.88	Nov 01, 2042	3.85
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	662.44	0.00	2.07	Feb 24, 2028	2.64
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	662.44	0.00	1.24	Apr 21, 2026	4.75
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	661.82	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	661.63	0.00	3.55	Nov 01, 2034	2.50
OKE	ONEOK INC	Corporates	Fixed Income	660.82	0.00	13.61	Nov 01, 2054	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	660.01	0.00	15.25	Sep 27, 2064	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	659.20	0.00	15.80	Oct 01, 2060	3.80
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	659.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	658.39	0.00	1.95	Jan 15, 2027	2.75
HCA	HCA INC	Corporates	Fixed Income	658.39	0.00	14.24	Jul 15, 2051	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	657.58	0.00	1.58	Aug 17, 2026	2.45
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	656.78	0.00	4.87	Jun 01, 2030	3.25
KEY	KEYCORP MTN	Corporates	Fixed Income	656.78	0.00	4.39	Oct 01, 2029	2.55
MMM	3M CO	Corporates	Fixed Income	656.78	0.00	4.76	Apr 15, 2030	3.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	655.97	0.00	8.87	Jun 01, 2038	6.80
ATKR	ATKORE INC	Industrials	Equity	655.48	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	655.16	0.00	6.85	Mar 30, 2034	6.50
MGRC	MCGRATH RENT	Industrials	Equity	655.01	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	654.35	0.00	15.23	Sep 01, 2049	2.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	654.35	0.00	12.21	Nov 15, 2045	5.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	653.54	0.00	3.47	Nov 30, 2028	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	653.54	0.00	10.38	Aug 17, 2040	5.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	652.73	0.00	14.53	Nov 01, 2052	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	652.73	0.00	11.78	Mar 15, 2043	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	652.73	0.00	3.58	Dec 03, 2029	4.14
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	651.11	0.00	2.33	Jul 09, 2027	5.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	651.11	0.00	3.53	Dec 15, 2028	4.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	651.11	0.00	3.86	Mar 08, 2029	2.85
OGN	ORGANON	Health Care	Equity	650.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	650.30	0.00	11.74	Feb 01, 2044	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	650.30	0.00	1.82	Nov 21, 2026	2.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	649.50	0.00	4.74	Jul 01, 2030	4.05
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	648.69	0.00	6.07	Jan 01, 2048	4.00
UNIT	UNITI GROUP INC	Real Estate	Equity	647.67	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	647.51	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	647.07	0.00	11.85	Apr 01, 2043	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	647.07	0.00	12.06	May 18, 2043	4.15
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	646.89	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	646.26	0.00	6.83	Jun 15, 2033	4.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	646.20	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	645.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	645.45	0.00	1.31	May 04, 2026	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	645.45	0.00	6.81	May 17, 2033	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	644.64	0.00	14.36	Mar 15, 2055	5.40
ENOV	ENOVIS CORP	Health Care	Equity	644.11	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	643.49	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	643.03	0.00	1.68	Sep 15, 2026	1.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	643.03	0.00	8.05	Sep 01, 2036	7.25
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	643.03	0.00	3.94	May 01, 2036	2.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	642.33	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	642.22	0.00	12.77	Apr 15, 2048	4.70
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	642.22	0.00	3.47	Oct 11, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	641.41	0.00	3.04	May 16, 2029	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	641.41	0.00	11.39	Jul 15, 2044	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	641.41	0.00	6.33	Jun 15, 2032	3.85
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	639.79	0.00	5.78	Jun 10, 2031	2.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	639.79	0.00	8.75	Mar 05, 2037	5.55
C	CITIGROUP INC	Corporates	Fixed Income	638.98	0.00	6.36	Feb 22, 2033	5.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	638.98	0.00	15.59	Jan 15, 2065	5.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	638.17	0.00	12.51	Jan 31, 2050	4.50
ZD	ZIFF DAVIS INC	Communication	Equity	637.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	637.36	0.00	13.19	Nov 14, 2048	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	637.36	0.00	10.62	Feb 07, 2042	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	637.36	0.00	12.68	Jan 23, 2049	3.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	636.55	0.00	9.47	Feb 15, 2039	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	636.55	0.00	4.06	Jul 24, 2034	4.11
NXPI	NXP BV	Corporates	Fixed Income	635.75	0.00	4.76	May 01, 2030	3.40
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	634.98	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	634.94	0.00	10.68	Dec 01, 2041	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	634.94	0.00	13.38	Feb 06, 2053	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	634.13	0.00	2.31	May 25, 2027	2.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	633.32	0.00	13.15	Mar 15, 2049	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	633.32	0.00	3.56	Jan 15, 2029	4.40
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	633.21	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	632.74	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	632.66	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	632.51	0.00	3.09	Mar 24, 2028	2.00
RNST	RENASANT CORP	Financials	Equity	632.20	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	631.70	0.00	11.63	Apr 01, 2048	5.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	631.70	0.00	3.65	Feb 01, 2029	4.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	631.70	0.00	6.90	Mar 01, 2034	5.75
TREX	TREX INC	Industrials	Equity	631.27	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	630.89	0.00	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	630.89	0.00	7.10	Mar 01, 2052	2.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	630.89	0.00	6.60	Jan 01, 2051	2.00
PSX	PHILLIPS 66	Corporates	Fixed Income	630.89	0.00	2.93	Mar 15, 2028	3.90
C	CITIGROUP INC	Corporates	Fixed Income	630.08	0.00	4.57	Jan 29, 2031	2.67
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	630.08	0.00	1.93	Jan 11, 2027	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	629.28	0.00	3.69	Feb 07, 2030	3.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	629.28	0.00	13.15	Apr 01, 2047	4.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	628.88	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	628.47	0.00	4.81	Apr 15, 2030	2.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	628.47	0.00	3.66	Oct 25, 2028	1.50
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	628.41	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	627.66	0.00	13.20	May 15, 2050	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	627.66	0.00	1.06	Jan 27, 2026	3.88
FNBM4662	FNMA 30YR	Securitized	Fixed Income	626.85	0.00	5.56	Aug 01, 2047	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	626.85	0.00	6.93	Feb 01, 2034	5.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	626.85	0.00	11.30	Mar 01, 2041	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	626.04	0.00	14.31	Mar 15, 2050	3.40
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	626.04	0.00	4.19	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	626.04	0.00	12.19	Jun 15, 2047	5.50
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	626.04	0.00	3.76	Jul 15, 2029	7.85
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	626.04	0.00	14.28	Mar 15, 2051	3.75
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	626.01	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	625.23	0.00	8.16	Oct 01, 2036	6.65
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	624.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	624.42	0.00	14.71	Jan 23, 2059	5.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	624.42	0.00	8.87	Sep 01, 2036	4.00
BL	BLACKLINE INC	Information Technology	Equity	622.61	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	622.00	0.00	15.35	Mar 15, 2051	2.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	622.00	0.00	13.21	Jul 23, 2060	3.87
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	622.00	0.00	8.36	Jul 01, 2038	7.30
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	621.76	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	621.53	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	621.19	0.00	6.02	Jul 15, 2032	5.10
LNC	LINCOLN NATIONAL CORP	Financials	Equity	620.06	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	619.57	0.00	12.82	Feb 15, 2053	6.50
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	619.57	0.00	6.84	Jan 15, 2034	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	619.57	0.00	5.99	Sep 13, 2031	2.56
ABBV	ABBVIE INC	Corporates	Fixed Income	618.76	0.00	8.67	May 14, 2036	4.30
MPLX	MPLX LP	Corporates	Fixed Income	618.76	0.00	12.42	Feb 15, 2049	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	618.76	0.00	6.48	Apr 21, 2034	5.25
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	618.51	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	618.51	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	617.95	0.00	4.10	Feb 01, 2030	7.00
STT	STATE STREET CORP	Corporates	Fixed Income	617.95	0.00	4.42	Nov 01, 2034	3.03
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	617.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	617.14	0.00	16.79	Apr 13, 2062	4.10
HCA	HCA INC	Corporates	Fixed Income	617.14	0.00	13.19	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	617.14	0.00	4.53	Mar 24, 2031	4.49
KMI	KINDER MORGAN INC	Corporates	Fixed Income	617.14	0.00	11.67	Jun 01, 2045	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	616.33	0.00	5.81	Jul 14, 2031	2.61
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	616.33	0.00	8.58	Dec 10, 2037	7.38
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	616.33	0.00	10.63	Nov 15, 2040	4.88
SEE	SEALED AIR	Materials	Equity	615.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	615.52	0.00	4.52	Mar 31, 2031	4.41
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	615.52	0.00	4.41	May 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	615.52	0.00	6.13	Nov 09, 2032	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	615.52	0.00	4.52	Jan 15, 2030	3.10
AVA	AVISTA CORPORATION	Corporates	Fixed Income	614.72	0.00	13.41	Jun 01, 2048	4.35
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	614.72	0.00	1.52	Jul 27, 2026	2.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	614.72	0.00	4.54	Jan 10, 2030	2.83
DKK	DKK CASH	Cash and/or Derivatives	Cash	614.40	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	614.11	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	613.91	0.00	1.89	Jan 12, 2027	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	613.91	0.00	5.47	Jan 15, 2031	2.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	613.91	0.00	13.81	Jan 15, 2053	5.15
CLVT	CLARIVATE PLC	Industrials	Equity	613.49	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	613.10	0.00	12.73	Jan 15, 2053	6.75
SMTC	SEMTECH CORP	Information Technology	Equity	612.71	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	612.56	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	612.29	0.00	6.56	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	612.29	0.00	9.41	Jul 08, 2039	6.13
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	611.94	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	611.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	611.48	0.00	11.67	May 01, 2047	5.38
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	611.48	0.00	5.48	Aug 01, 2052	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	611.48	0.00	15.72	Apr 01, 2062	4.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	611.48	0.00	13.17	May 20, 2047	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	611.48	0.00	8.77	Oct 15, 2037	6.20
TBOND	TREASURY BOND	Treasury	Fixed Income	611.48	0.00	11.17	Aug 15, 2040	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	610.67	0.00	6.84	Jan 23, 2035	5.34
ABBV	ABBVIE INC	Corporates	Fixed Income	609.86	0.00	12.30	May 14, 2045	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	609.05	0.00	7.52	Dec 01, 2034	5.30
AVNT	AVIENT CORP	Materials	Equity	608.69	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	608.46	0.00	0.00	nan	0.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	608.25	0.00	4.53	Jun 20, 2049	5.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	608.25	0.00	9.51	Mar 29, 2041	7.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	608.25	0.00	13.31	Nov 19, 2055	5.52
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	608.00	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	607.44	0.00	4.26	Dec 01, 2052	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	607.44	0.00	11.58	Jan 23, 2046	4.60
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	606.68	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	606.63	0.00	8.43	Nov 03, 2035	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	606.63	0.00	4.59	May 15, 2030	4.50
STC	STEWART INFO SERVICES CORP	Financials	Equity	606.14	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	606.14	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	605.91	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	605.82	0.00	5.18	Oct 15, 2030	3.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	605.01	0.00	6.85	Mar 01, 2046	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	605.01	0.00	4.36	Oct 25, 2029	2.52
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	605.01	0.00	6.07	Nov 18, 2036	3.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	604.20	0.00	3.54	Dec 01, 2028	4.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	604.20	0.00	3.54	Jun 01, 2053	6.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	604.20	0.00	11.92	Feb 01, 2045	4.70
EXP	EAGLE MATERIALS INC	Materials	Equity	603.90	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	603.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	603.39	0.00	5.69	Nov 01, 2031	4.95
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	603.39	0.00	2.04	Feb 24, 2032	4.06
RH	RH	Consumer Discretionary	Equity	603.20	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	602.58	0.00	14.89	Dec 01, 2051	3.10
T	AT&T INC	Corporates	Fixed Income	601.77	0.00	12.48	May 15, 2046	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	601.77	0.00	7.57	Oct 01, 2033	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	601.77	0.00	4.95	May 22, 2030	2.38
ZTS	ZOETIS INC	Corporates	Fixed Income	601.77	0.00	13.34	Sep 12, 2047	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	600.97	0.00	5.57	Feb 25, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	600.97	0.00	2.46	Nov 25, 2027	4.18
KO	COCA-COLA CO	Corporates	Fixed Income	600.97	0.00	14.17	Mar 25, 2050	4.20
INGR	INGREDION INC	Corporates	Fixed Income	600.97	0.00	4.92	Jun 01, 2030	2.90
CRVL	CORVEL CORP	Health Care	Equity	600.96	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	600.96	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	600.16	0.00	14.46	Apr 05, 2050	3.58
JWN	NORDSTROM INC	Consumer Discretionary	Equity	600.11	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	599.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	599.35	0.00	6.53	Feb 15, 2033	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	599.35	0.00	13.78	Apr 15, 2054	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599.35	0.00	1.24	Mar 31, 2026	2.25
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	598.87	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	598.54	0.00	4.73	Jun 15, 2030	4.63
OKE	ONEOK INC	Corporates	Fixed Income	598.54	0.00	0.95	Jan 15, 2026	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	598.54	0.00	6.13	Nov 03, 2036	2.49
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	597.73	0.00	9.10	Feb 06, 2037	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	596.92	0.00	15.21	Nov 01, 2064	5.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	596.92	0.00	8.11	Mar 15, 2036	5.90
CI	CIGNA GROUP	Corporates	Fixed Income	596.11	0.00	4.77	Mar 15, 2030	2.40
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	596.11	0.00	3.12	May 19, 2028	4.45
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	595.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	595.30	0.00	7.31	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	595.30	0.00	4.39	Nov 05, 2030	2.98
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	595.30	0.00	1.99	Jan 22, 2027	2.33
BACR	BARCLAYS PLC	Corporates	Fixed Income	594.50	0.00	5.85	Nov 02, 2033	7.44
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	594.50	0.00	4.01	Jun 21, 2029	3.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	594.50	0.00	13.07	Nov 15, 2048	5.42
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	594.50	0.00	4.56	Jan 22, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	594.50	0.00	12.53	May 15, 2045	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	593.69	0.00	6.45	Feb 06, 2033	4.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	593.69	0.00	6.30	Nov 15, 2032	5.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	592.88	0.00	4.07	Jun 14, 2029	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	592.88	0.00	2.04	Feb 15, 2027	2.70
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	592.88	0.00	8.36	Nov 17, 2036	6.20
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	592.07	0.00	6.75	Apr 01, 2051	2.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	591.26	0.00	5.51	Oct 01, 2048	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	591.26	0.00	6.87	May 01, 2034	6.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	590.45	0.00	3.10	Jun 12, 2029	5.58
APTV	APTIV PLC	Corporates	Fixed Income	589.64	0.00	3.72	Mar 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	589.64	0.00	3.05	Apr 23, 2029	4.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	589.64	0.00	13.07	May 10, 2046	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	589.64	0.00	15.42	Nov 20, 2050	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	588.02	0.00	4.65	Feb 13, 2031	2.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	588.02	0.00	4.27	Aug 01, 2037	1.50
GH	GUARDANT HEALTH INC	Health Care	Equity	586.73	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	586.41	0.00	16.91	Jan 22, 2061	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	586.41	0.00	11.94	Jun 01, 2040	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	586.41	0.00	10.02	Mar 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	586.41	0.00	2.65	Oct 18, 2027	3.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	586.41	0.00	3.61	Nov 15, 2028	3.13
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	585.65	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	585.60	0.00	12.88	Jan 09, 2048	4.34
SRE	SEMPRA	Corporates	Fixed Income	585.60	0.00	13.22	Feb 01, 2048	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	584.79	0.00	14.21	Jan 25, 2050	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	584.79	0.00	2.85	Mar 15, 2028	4.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	583.98	0.00	9.20	Feb 01, 2039	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	583.98	0.00	4.05	Sep 11, 2030	5.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	583.98	0.00	4.07	Aug 15, 2029	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	583.98	0.00	10.92	Sep 25, 2043	5.95
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	583.17	0.00	4.18	Aug 01, 2036	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	583.17	0.00	6.62	Mar 15, 2033	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	583.17	0.00	14.13	Feb 01, 2050	3.65
FNMA2806	FNMA 30YR	Securitized	Fixed Income	582.36	0.00	6.46	Nov 01, 2046	3.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	582.36	0.00	9.14	Jun 15, 2039	6.75
TNET	TRINET GROUP INCINARY	Industrials	Equity	582.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	581.55	0.00	7.82	Jul 20, 2035	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	581.55	0.00	1.67	Sep 14, 2026	2.25
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	581.55	0.00	5.69	Mar 15, 2032	6.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	581.55	0.00	3.76	Jan 22, 2029	2.71
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	580.74	0.00	13.58	Jan 15, 2049	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	579.94	0.00	12.82	Apr 01, 2046	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	579.94	0.00	13.79	Mar 07, 2049	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	579.94	0.00	1.83	Mar 15, 2027	5.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	579.13	0.00	8.34	Jun 26, 2037	6.45
ECL	ECOLAB INC	Corporates	Fixed Income	578.32	0.00	5.70	Jan 30, 2031	1.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	578.32	0.00	8.06	May 01, 2036	6.45
MRK	MERCK & CO INC	Corporates	Fixed Income	578.32	0.00	6.85	Dec 01, 2033	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	578.32	0.00	12.79	Nov 15, 2043	3.75
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	577.76	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	577.53	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	577.51	0.00	12.20	Jul 15, 2046	4.80
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	577.51	0.00	11.64	Nov 26, 2043	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	577.51	0.00	8.73	Jan 13, 2037	5.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	576.70	0.00	11.81	Sep 18, 2042	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	576.70	0.00	2.54	Jan 10, 2028	4.34
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	576.70	0.00	6.08	Jun 01, 2052	4.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	576.70	0.00	7.06	Feb 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	576.70	0.00	17.34	Dec 01, 2060	2.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	576.70	0.00	15.19	Jul 15, 2064	5.75
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	576.30	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	576.22	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	576.22	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	576.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	575.89	0.00	6.29	May 09, 2034	6.22
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	575.89	0.00	2.09	Mar 08, 2027	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	575.08	0.00	13.21	Jun 15, 2048	4.56
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	575.08	0.00	1.50	Jul 21, 2026	3.75
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	575.08	0.00	6.59	Aug 20, 2046	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	575.08	0.00	10.48	Nov 15, 2041	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	575.08	0.00	1.75	Oct 19, 2026	3.01
TBBK	BANCORP INC	Financials	Equity	574.36	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	574.27	0.00	13.26	Oct 15, 2047	3.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	574.27	0.00	4.63	Apr 15, 2030	4.05
OC	OWENS CORNING	Corporates	Fixed Income	574.27	0.00	8.27	Dec 01, 2036	7.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	573.47	0.00	13.31	Mar 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	573.47	0.00	3.40	Aug 17, 2029	2.21
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	573.47	0.00	6.55	Oct 23, 2034	6.49
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	572.66	0.00	6.85	Sep 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	572.66	0.00	6.58	Nov 13, 2034	7.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	572.66	0.00	1.68	Oct 30, 2026	5.88
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	571.85	0.00	7.06	Feb 01, 2051	2.00
BOH	BANK OF HAWAII CORP	Financials	Equity	571.73	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	571.04	0.00	14.73	Apr 18, 2064	5.90
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	571.04	0.00	4.19	Jan 01, 2037	2.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	571.04	0.00	3.74	Sep 01, 2037	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	571.04	0.00	2.76	Jan 12, 2028	4.94
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	571.04	0.00	6.04	Jul 25, 2033	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	570.23	0.00	3.64	Mar 12, 2030	5.69
MPLX	MPLX LP	Corporates	Fixed Income	570.23	0.00	9.50	Apr 15, 2038	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	570.23	0.00	3.50	Dec 01, 2028	5.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	570.23	0.00	1.01	Jan 12, 2026	4.97
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	570.23	0.00	1.49	Jul 23, 2027	5.07
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	569.42	0.00	8.52	Jan 15, 2038	6.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	569.42	0.00	13.13	Aug 15, 2047	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	569.42	0.00	2.94	Mar 05, 2028	4.02
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	568.61	0.00	7.39	Nov 15, 2057	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	568.61	0.00	13.41	Jun 15, 2046	3.65
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	568.61	0.00	6.26	Jan 15, 2032	2.35
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	567.80	0.00	6.38	Mar 15, 2033	5.75
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	567.80	0.00	6.76	Oct 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	567.80	0.00	7.02	Apr 12, 2033	3.50
OKE	ONEOK INC	Corporates	Fixed Income	567.80	0.00	4.68	Mar 15, 2030	3.10
COR	CENCORA INC	Corporates	Fixed Income	566.99	0.00	13.30	Dec 15, 2047	4.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	566.99	0.00	13.55	Mar 01, 2048	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	566.99	0.00	12.42	Jul 24, 2048	4.03
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	566.99	0.00	14.07	Mar 15, 2053	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	566.99	0.00	14.68	Nov 15, 2050	3.50
AAPL	APPLE INC	Corporates	Fixed Income	566.19	0.00	13.12	Feb 09, 2045	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	566.19	0.00	4.76	Mar 01, 2030	2.20
PNC	PNC BANK NA	Corporates	Fixed Income	566.19	0.00	2.67	Oct 25, 2027	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	566.19	0.00	6.16	Jan 15, 2032	2.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	565.38	0.00	15.85	Oct 01, 2050	2.60
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	565.38	0.00	2.54	Jan 01, 2054	6.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	565.08	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	564.57	0.00	12.68	Oct 01, 2048	5.40
TFC	TRUIST BANK	Corporates	Fixed Income	564.57	0.00	4.78	Mar 11, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	564.57	0.00	9.78	Apr 15, 2040	6.30
PFE	PFIZER INC	Corporates	Fixed Income	563.76	0.00	13.47	Sep 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	563.76	0.00	2.22	May 04, 2027	3.13
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562.95	0.00	6.10	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	562.95	0.00	13.54	Dec 06, 2048	4.50
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	562.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	562.14	0.00	3.25	Jul 25, 2028	4.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	561.33	0.00	10.46	Nov 01, 2040	5.35
BPOP	POPULAR INC	Financials	Equity	561.29	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	561.06	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	560.52	0.00	6.58	Oct 01, 2051	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559.72	0.00	5.16	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	559.72	0.00	13.27	Apr 05, 2049	4.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	559.72	0.00	1.79	Oct 25, 2026	1.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	559.72	0.00	13.79	Sep 17, 2050	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	558.91	0.00	15.96	Jun 01, 2050	2.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	558.91	0.00	4.19	Jan 01, 2037	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	558.91	0.00	3.17	Jun 13, 2028	4.90
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	558.90	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	558.10	0.00	7.06	Jan 10, 2034	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	558.10	0.00	6.20	May 15, 2032	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	558.10	0.00	4.78	Jan 14, 2031	7.75
TBOND	TREASURY BOND	Treasury	Fixed Income	557.29	0.00	10.56	Feb 15, 2040	4.63
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	556.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	556.48	0.00	1.73	Oct 15, 2027	4.45
AGCO	AGCO CORPORATION	Corporates	Fixed Income	555.67	0.00	6.97	Mar 21, 2034	5.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	555.67	0.00	13.46	Apr 01, 2050	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	555.67	0.00	13.78	Jan 25, 2052	2.80
CLH	CLEAN HARBORS INC	Industrials	Equity	555.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	554.86	0.00	3.59	Jan 23, 2030	4.43
AAPL	APPLE INC	Corporates	Fixed Income	554.05	0.00	15.14	Sep 11, 2049	2.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	554.05	0.00	13.04	Jan 17, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	554.05	0.00	10.53	Jul 18, 2039	3.75
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	553.24	0.00	1.85	Dec 07, 2026	5.35
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	553.24	0.00	5.32	Dec 17, 2030	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	553.24	0.00	5.99	Oct 20, 2032	2.51
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	553.24	0.00	16.25	Mar 20, 2060	3.84
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	552.44	0.00	15.56	Dec 02, 2051	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	552.44	0.00	2.15	Apr 06, 2027	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	552.44	0.00	9.97	Mar 01, 2040	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	552.44	0.00	13.27	Mar 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	552.44	0.00	2.39	Jul 12, 2027	3.36
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	552.44	0.00	15.44	Apr 05, 2064	5.64
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	552.44	0.00	12.09	Feb 10, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	552.44	0.00	8.79	Nov 15, 2037	6.63
NARI	INARI MEDICAL INC	Health Care	Equity	551.78	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	551.63	0.00	13.83	Apr 01, 2050	4.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	551.63	0.00	12.57	Apr 15, 2046	4.45
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	550.82	0.00	11.37	Dec 01, 2043	5.75
HCA	HCA INC	Corporates	Fixed Income	550.82	0.00	12.76	Jun 15, 2049	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	550.82	0.00	15.78	Jun 15, 2062	5.20
VITL	VITAL FARMS INC	Consumer Staples	Equity	550.55	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	550.01	0.00	5.10	Jun 01, 2030	1.65
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	548.85	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	548.39	0.00	1.52	Jul 15, 2026	1.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	548.39	0.00	2.75	Jan 10, 2028	5.16
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	548.38	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	547.58	0.00	7.14	Dec 31, 2079	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	547.58	0.00	1.74	Oct 22, 2026	4.25
KR	KROGER CO	Corporates	Fixed Income	547.58	0.00	7.44	Sep 15, 2034	5.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	546.77	0.00	8.34	Mar 01, 2038	8.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	546.77	0.00	3.34	Jul 14, 2028	2.17
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	546.77	0.00	2.26	May 08, 2032	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	546.77	0.00	13.61	May 15, 2048	4.15
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	545.98	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	545.96	0.00	3.26	Jul 26, 2028	4.05
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	545.75	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	545.21	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	545.16	0.00	5.16	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	545.16	0.00	5.77	Jul 21, 2032	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	545.16	0.00	4.31	Oct 16, 2029	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	545.16	0.00	5.63	Oct 21, 2032	4.81
CCI	CROWN CASTLE INC	Corporates	Fixed Income	544.35	0.00	2.73	Jan 11, 2028	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	544.35	0.00	2.47	Sep 23, 2027	7.25
KFY	KORN FERRY	Industrials	Equity	544.28	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	543.97	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	543.59	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	542.73	0.00	13.31	Nov 22, 2052	6.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	542.73	0.00	6.29	Jan 24, 2034	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	542.73	0.00	13.38	Mar 01, 2052	5.25
FNBM4703	FNMA 30YR	Securitized	Fixed Income	541.92	0.00	6.37	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	541.92	0.00	2.21	May 01, 2028	3.54
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	541.92	0.00	7.12	Jul 03, 2034	5.78
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	541.11	0.00	13.05	Apr 01, 2048	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	541.11	0.00	5.33	Jan 30, 2031	3.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	541.11	0.00	1.80	Nov 03, 2026	2.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	540.30	0.00	9.60	Oct 01, 2039	6.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	539.49	0.00	6.16	Mar 24, 2032	3.63
HAS	HASBRO INC	Corporates	Fixed Income	538.69	0.00	2.52	Sep 15, 2027	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	538.69	0.00	7.27	Jun 25, 2034	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	538.69	0.00	1.52	Jul 27, 2026	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	537.88	0.00	12.50	Mar 01, 2050	4.80
EBAY	EBAY INC	Corporates	Fixed Income	537.88	0.00	14.69	May 10, 2051	3.65
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	537.88	0.00	3.28	Sep 15, 2028	5.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	537.07	0.00	2.32	Apr 01, 2032	2.50
SRE	SEMPRA	Corporates	Fixed Income	537.07	0.00	9.70	Oct 15, 2039	6.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	537.07	0.00	4.66	Apr 15, 2030	3.88
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	536.26	0.00	6.22	May 01, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	535.45	0.00	15.03	Oct 15, 2058	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	535.45	0.00	7.80	Apr 01, 2036	6.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	535.45	0.00	3.68	Mar 15, 2029	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	535.45	0.00	8.62	Jan 15, 2038	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	535.45	0.00	10.91	May 15, 2040	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	534.64	0.00	13.68	Mar 23, 2050	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	533.83	0.00	4.35	Oct 15, 2030	2.74
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	533.83	0.00	10.95	Oct 01, 2041	4.84
ZTS	ZOETIS INC	Corporates	Fixed Income	533.83	0.00	11.34	Feb 01, 2043	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	533.02	0.00	7.01	Feb 15, 2034	5.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	533.02	0.00	14.94	Apr 15, 2051	3.45
VMW	VMWARE LLC	Corporates	Fixed Income	533.02	0.00	2.19	May 15, 2027	4.65
WFC	WELLS FARGO & CO	Corporates	Fixed Income	533.02	0.00	11.11	Jan 15, 2044	5.61
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	532.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	532.21	0.00	9.69	Mar 01, 2038	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	532.21	0.00	15.58	Nov 01, 2051	2.89
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	531.99	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	531.91	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	531.68	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	531.41	0.00	4.33	Sep 19, 2029	2.60
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	531.41	0.00	10.14	Jul 15, 2041	5.60
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	531.41	0.00	7.04	Feb 15, 2034	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	531.41	0.00	6.51	Jan 17, 2033	4.50
EMBC	EMBECTA CORP	Health Care	Equity	531.37	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	530.75	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	530.60	0.00	8.30	May 01, 2037	6.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	530.60	0.00	2.84	Jan 11, 2028	3.05
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	529.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	529.79	0.00	14.28	Feb 01, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	528.98	0.00	3.00	Apr 25, 2029	5.20
TACHEM	BAXALTA INC	Corporates	Fixed Income	528.98	0.00	11.66	Jun 23, 2045	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	528.98	0.00	13.53	Aug 15, 2048	4.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	528.98	0.00	11.78	May 07, 2041	3.10
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	528.98	0.00	4.21	Dec 01, 2052	5.50
CALX	CALIX NETWORKS INC	Information Technology	Equity	528.97	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	528.17	0.00	4.41	Feb 01, 2030	4.85
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	528.17	0.00	9.22	Sep 15, 2039	7.45
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	528.05	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	527.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	527.36	0.00	2.87	Mar 01, 2028	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	527.36	0.00	14.81	Dec 01, 2054	4.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	527.36	0.00	5.98	Feb 01, 2049	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	527.36	0.00	11.62	Apr 01, 2045	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.55	0.00	3.15	Jul 24, 2029	5.30
TBOND	TREASURY BOND	Treasury	Fixed Income	526.55	0.00	11.21	Nov 15, 2040	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	526.55	0.00	8.04	Jul 15, 2035	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	525.74	0.00	14.78	May 15, 2055	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	525.74	0.00	15.17	Oct 15, 2052	3.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	525.74	0.00	10.30	Mar 15, 2039	3.88
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	525.42	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	524.94	0.00	2.97	Nov 01, 2053	6.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	524.94	0.00	4.83	May 30, 2030	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	524.94	0.00	9.82	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	524.94	0.00	1.52	Jul 23, 2026	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	524.94	0.00	1.48	Jul 23, 2027	5.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	524.13	0.00	13.55	Mar 15, 2053	5.60
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	524.13	0.00	6.77	Nov 01, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	524.13	0.00	12.39	Oct 01, 2044	4.15
T	AT&T INC	Corporates	Fixed Income	523.32	0.00	6.99	Feb 15, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	523.32	0.00	11.81	Feb 15, 2045	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	523.32	0.00	4.13	Jul 18, 2029	3.19
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	522.51	0.00	1.98	Feb 15, 2027	4.18
SJM	J M SMUCKER CO	Corporates	Fixed Income	522.51	0.00	8.00	Mar 15, 2035	4.25
T	AT&T INC	Corporates	Fixed Income	521.70	0.00	11.59	Jun 01, 2041	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	521.70	0.00	15.95	May 17, 2063	5.15
T	AT&T INC	Corporates	Fixed Income	520.89	0.00	16.17	Jun 01, 2060	3.85
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	520.89	0.00	12.83	Mar 15, 2048	4.80
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	520.85	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	520.08	0.00	5.00	Jul 16, 2030	2.68
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	520.08	0.00	10.52	Nov 02, 2040	5.20
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	520.08	0.00	0.65	Oct 10, 2048	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	520.08	0.00	3.53	Sep 17, 2028	1.90
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	519.31	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	519.27	0.00	3.14	May 15, 2028	3.88
BANC	BANC OF CALIFORNIA INC	Financials	Equity	518.84	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	518.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	518.46	0.00	3.55	Oct 30, 2028	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	518.46	0.00	8.77	Oct 15, 2037	6.50
HI	HILLENBRAND INC	Industrials	Equity	518.07	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	517.66	0.00	10.57	Jun 15, 2041	5.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	517.66	0.00	12.82	Sep 20, 2047	4.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	516.85	0.00	9.45	Nov 01, 2038	5.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	516.85	0.00	5.59	Jan 15, 2031	1.65
PYCR	PAYCOR HCM INC	Industrials	Equity	516.52	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	516.04	0.00	5.06	Sep 23, 2035	3.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	516.04	0.00	12.95	Apr 01, 2053	6.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	516.04	0.00	6.59	Jul 13, 2033	5.78
AVGO	BROADCOM INC	Corporates	Fixed Income	515.23	0.00	4.51	Apr 15, 2030	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	515.23	0.00	13.45	Sep 21, 2048	4.25
PAYO	PAYONEER GLOBAL INC	Financials	Equity	514.75	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	514.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	514.42	0.00	7.69	Feb 15, 2035	5.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	514.42	0.00	6.22	Oct 15, 2032	5.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	514.42	0.00	7.05	Jul 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	514.42	0.00	7.99	Sep 15, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	514.42	0.00	1.18	Mar 10, 2026	1.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	513.61	0.00	12.82	Mar 01, 2046	4.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	513.61	0.00	13.19	May 03, 2047	4.05
OKE	ONEOK INC	Corporates	Fixed Income	513.61	0.00	3.40	Nov 01, 2028	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	512.80	0.00	13.11	Dec 01, 2047	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	512.80	0.00	6.85	Mar 04, 2035	5.72
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	512.80	0.00	3.46	Nov 01, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	512.80	0.00	6.40	Jul 06, 2034	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	512.80	0.00	7.95	Mar 15, 2035	4.13
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	512.19	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	511.99	0.00	6.12	May 01, 2051	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	511.99	0.00	1.10	Feb 25, 2026	3.75
AAPL	APPLE INC	Corporates	Fixed Income	511.18	0.00	13.24	Aug 04, 2046	3.85
AIZ	ASSURANT INC	Corporates	Fixed Income	511.18	0.00	4.54	Feb 22, 2030	3.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	511.18	0.00	2.92	Mar 15, 2028	4.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	510.38	0.00	14.18	Jan 15, 2055	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	510.38	0.00	9.95	Mar 15, 2041	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	509.57	0.00	6.40	Feb 21, 2033	5.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	509.57	0.00	3.39	Nov 01, 2028	4.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	508.76	0.00	11.35	Feb 15, 2041	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	507.95	0.00	2.68	Oct 01, 2027	1.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	507.95	0.00	5.91	Nov 03, 2033	8.11
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	507.14	0.00	8.12	Jan 05, 2036	4.95
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	507.14	0.00	6.37	Nov 01, 2047	3.50
AET	AETNA INC	Corporates	Fixed Income	506.33	0.00	8.10	Jun 15, 2036	6.63
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	506.33	0.00	5.47	Aug 01, 2053	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	506.33	0.00	9.61	Jun 21, 2040	6.63
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	506.33	0.00	13.55	Apr 30, 2054	5.90
CGNX	COGNEX CORP	Information Technology	Equity	505.54	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	505.52	0.00	13.06	Apr 01, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	505.52	0.00	12.55	May 18, 2046	4.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	505.52	0.00	10.59	Mar 19, 2040	4.23
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	505.47	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	505.23	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	504.71	0.00	5.24	Oct 15, 2030	2.61
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	504.71	0.00	11.51	Mar 15, 2044	4.88
MET	METLIFE INC	Corporates	Fixed Income	504.71	0.00	12.56	Mar 01, 2045	4.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	504.71	0.00	7.01	Apr 15, 2033	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	504.71	0.00	6.46	Jan 15, 2033	4.63
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	504.34	0.00	0.00	Dec 31, 2049	4.33
AAPL	APPLE INC	Corporates	Fixed Income	503.91	0.00	16.81	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	503.91	0.00	14.92	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	503.91	0.00	15.33	Feb 22, 2064	5.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	503.91	0.00	3.11	Jul 12, 2028	6.07
NN	NEXTNAV INC	Information Technology	Equity	503.15	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	503.10	0.00	4.27	Oct 01, 2036	1.50
LGFP	LAFARGE SA	Corporates	Fixed Income	503.10	0.00	7.86	Jul 15, 2036	7.13
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	503.10	0.00	12.63	Nov 20, 2045	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	503.10	0.00	13.23	May 04, 2047	4.05
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	502.68	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	502.29	0.00	13.89	Nov 01, 2049	4.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	502.29	0.00	4.02	Jun 01, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	502.29	0.00	9.04	Jul 15, 2038	6.13
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	502.22	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	502.06	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	501.48	0.00	14.97	Jun 01, 2050	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	501.48	0.00	4.25	Sep 15, 2029	3.30
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	501.29	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	500.67	0.00	11.47	Dec 01, 2044	5.45
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	500.67	0.00	1.02	Jan 20, 2027	5.08
EBAY	EBAY INC	Corporates	Fixed Income	500.67	0.00	11.46	Jul 15, 2042	4.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	500.67	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	500.60	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	500.21	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	499.86	0.00	14.27	Jun 01, 2063	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	499.86	0.00	6.08	Oct 28, 2033	6.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	499.86	0.00	1.94	Jan 11, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	499.86	0.00	3.65	Jan 08, 2029	3.65
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	499.86	0.00	2.50	Oct 01, 2027	6.95
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	499.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	499.05	0.00	1.54	Jul 20, 2027	1.51
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	499.05	0.00	3.63	Feb 01, 2029	4.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	499.05	0.00	2.88	Mar 15, 2028	4.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	498.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	498.24	0.00	13.90	Oct 24, 2051	2.83
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	498.24	0.00	13.90	Jun 15, 2049	4.10
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	497.89	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	497.43	0.00	2.48	Feb 15, 2078	5.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	497.43	0.00	6.57	Jun 30, 2033	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	497.43	0.00	14.53	Dec 01, 2051	3.65
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	496.63	0.00	4.05	Dec 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	496.63	0.00	3.22	Jun 15, 2028	3.85
AZZ	AZZ INC	Industrials	Equity	496.42	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	495.96	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	495.82	0.00	13.16	Jun 21, 2047	3.86
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	495.82	0.00	3.93	Dec 01, 2035	2.00
ADEA	ADEIA INC	Information Technology	Equity	495.72	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	495.65	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	495.65	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	495.01	0.00	3.04	May 15, 2028	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	495.01	0.00	12.04	Jun 15, 2045	5.10
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	495.01	0.00	5.65	Jul 20, 2052	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	495.01	0.00	12.82	Mar 25, 2050	4.75
USB	US BANCORP	Corporates	Fixed Income	495.01	0.00	6.08	Oct 21, 2033	5.85
AMN	AMN HEALTHCARE INC	Health Care	Equity	494.25	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	494.25	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	494.20	0.00	6.14	Aug 03, 2033	4.42
FNBM4525	FNMA 30YR	Securitized	Fixed Income	494.20	0.00	5.56	Jan 01, 2046	4.00
AGYS	AGILYSYS INC	Information Technology	Equity	493.56	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	493.48	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	493.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	493.39	0.00	5.31	Oct 24, 2031	1.92
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	493.39	0.00	4.21	Oct 18, 2030	4.65
T	AT&T INC	Corporates	Fixed Income	492.58	0.00	9.16	Feb 15, 2039	6.55
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	492.58	0.00	3.75	May 01, 2029	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	492.58	0.00	1.35	May 15, 2026	3.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	492.58	0.00	13.64	Jul 06, 2046	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	492.58	0.00	14.51	Mar 13, 2051	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	492.58	0.00	13.47	Mar 05, 2054	5.90
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	491.77	0.00	8.47	May 15, 2067	6.50
HCA	HCA INC	Corporates	Fixed Income	491.77	0.00	13.52	Mar 15, 2052	4.63
KR	KROGER CO	Corporates	Fixed Income	491.77	0.00	13.83	Sep 15, 2054	5.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	491.08	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	490.96	0.00	7.38	Jul 27, 2033	2.55
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	490.96	0.00	7.70	Apr 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	490.96	0.00	6.68	Dec 15, 2032	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	490.16	0.00	9.02	Sep 15, 2038	6.70
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	489.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	489.35	0.00	7.16	Sep 10, 2035	5.34
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	489.35	0.00	15.56	Nov 10, 2050	2.77
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	489.35	0.00	6.42	Nov 08, 2032	2.54
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	488.54	0.00	5.55	Mar 25, 2031	2.96
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	488.54	0.00	11.19	Jul 15, 2042	4.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	488.54	0.00	6.01	May 15, 2032	5.13
CLF	CLEVELAND CLIFFS INC	Materials	Equity	488.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	487.73	0.00	5.36	Jun 25, 2031	4.85
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	487.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	486.92	0.00	10.79	Sep 13, 2043	6.67
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	486.92	0.00	14.84	Apr 22, 2052	4.50
C	CITIGROUP INC	Corporates	Fixed Income	486.11	0.00	4.89	Jun 03, 2031	2.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	486.11	0.00	13.46	Mar 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	486.11	0.00	2.67	Jan 18, 2029	6.72
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	486.11	0.00	4.19	Jan 01, 2037	2.00
KFW	KFW MTN	Government Related	Fixed Income	486.11	0.00	2.29	May 20, 2027	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	486.11	0.00	10.89	Apr 01, 2040	3.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	486.11	0.00	14.69	May 24, 2061	3.77
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	486.06	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	485.36	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	485.30	0.00	15.85	May 11, 2050	2.65
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	485.30	0.00	6.37	Feb 15, 2032	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	485.30	0.00	6.61	Oct 25, 2034	6.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	485.30	0.00	2.00	Mar 01, 2027	4.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	485.30	0.00	2.72	Jan 15, 2028	5.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	484.49	0.00	4.15	Sep 15, 2029	4.15
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	484.49	0.00	10.52	Apr 15, 2040	4.38
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	483.97	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	483.68	0.00	7.05	Aug 15, 2034	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	483.68	0.00	2.04	Feb 16, 2027	2.80
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	482.88	0.00	7.04	Feb 01, 2051	2.00
HLIT	HARMONIC INC	Information Technology	Equity	482.42	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	482.11	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	482.07	0.00	13.50	May 01, 2049	4.28
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	482.07	0.00	4.20	Mar 01, 2036	2.00
HPQ	HP INC	Corporates	Fixed Income	482.07	0.00	6.27	Jan 15, 2033	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	482.07	0.00	12.13	Mar 30, 2045	4.70
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	482.07	0.00	15.01	May 15, 2064	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	482.07	0.00	5.67	Apr 15, 2032	7.50
FROG	JFROG LTD	Information Technology	Equity	481.50	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	481.26	0.00	2.76	Dec 01, 2027	3.63
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	480.45	0.00	13.59	Aug 01, 2047	3.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	480.45	0.00	5.64	Feb 15, 2031	1.85
GERN	GERON CORP	Health Care	Equity	479.80	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	479.64	0.00	3.13	Jul 13, 2028	5.80
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	479.25	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	478.83	0.00	13.48	Feb 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	478.83	0.00	12.66	Feb 01, 2047	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	478.83	0.00	7.57	Sep 27, 2034	4.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	478.83	0.00	13.22	May 15, 2052	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	478.83	0.00	11.92	Sep 15, 2045	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	478.02	0.00	15.53	Jun 04, 2051	2.94
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	478.02	0.00	7.66	Oct 01, 2034	4.25
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	477.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	477.21	0.00	13.91	Feb 15, 2055	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	477.21	0.00	14.81	Mar 15, 2052	3.70
C	CITIGROUP INC	Corporates	Fixed Income	477.21	0.00	11.64	May 06, 2044	5.30
ZTS	ZOETIS INC	Corporates	Fixed Income	477.21	0.00	4.99	May 15, 2030	2.00
BUSE	FIRST BUSEY CORP	Financials	Equity	477.09	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	476.93	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	476.40	0.00	14.82	Apr 01, 2061	3.85
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	476.24	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	476.01	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	475.60	0.00	2.53	Nov 02, 2028	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	475.60	0.00	2.53	Nov 03, 2028	7.39
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	475.60	0.00	3.49	Dec 01, 2028	4.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	475.60	0.00	2.81	Feb 23, 2028	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	474.79	0.00	13.79	Jan 15, 2053	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	474.79	0.00	6.22	Jan 18, 2033	6.18
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	474.79	0.00	2.98	Mar 01, 2030	5.50
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	474.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	473.98	0.00	18.82	Aug 20, 2060	2.55
K	KELLANOVA	Corporates	Fixed Income	473.98	0.00	6.44	Mar 01, 2033	5.25
KAR	OPENLANE INC	Industrials	Equity	473.22	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	473.17	0.00	1.68	Oct 15, 2026	7.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	473.17	0.00	5.48	Jan 27, 2032	1.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	473.17	0.00	14.69	Feb 05, 2050	3.25
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	472.37	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	472.36	0.00	13.82	Jun 01, 2052	3.90
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	472.36	0.00	6.50	Oct 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	472.36	0.00	3.25	Sep 13, 2029	5.81
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	472.36	0.00	6.51	Jul 12, 2033	6.09
QRVO	QORVO INC	Corporates	Fixed Income	472.36	0.00	3.91	Oct 15, 2029	4.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	472.36	0.00	4.65	Apr 15, 2030	3.88
TSN	TYSON FOODS INC	Corporates	Fixed Income	472.36	0.00	12.76	Sep 28, 2048	5.10
DMRC	DIGIMARC CORP	Information Technology	Equity	471.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	471.55	0.00	6.56	Oct 24, 2034	6.56
INTC	INTEL CORPORATION	Corporates	Fixed Income	471.55	0.00	13.99	Feb 10, 2063	5.90
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	471.55	0.00	11.66	Feb 02, 2042	3.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	471.55	0.00	13.98	Mar 09, 2053	5.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	471.55	0.00	14.73	Feb 15, 2051	3.30
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	470.83	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	470.74	0.00	5.93	Feb 10, 2034	7.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	470.74	0.00	4.63	Jul 13, 2030	5.85
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	470.74	0.00	13.26	Apr 01, 2050	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	470.74	0.00	14.04	May 15, 2052	4.75
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	470.59	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	470.59	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	470.36	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	469.93	0.00	12.86	Jun 06, 2047	4.67
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	469.93	0.00	1.55	Dec 15, 2028	5.23
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	469.93	0.00	7.82	Apr 30, 2036	6.88
COUR	COURSERA INC	Consumer Discretionary	Equity	469.28	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	469.13	0.00	6.00	Mar 28, 2033	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	469.13	0.00	7.81	Mar 15, 2035	5.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	469.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	468.32	0.00	12.48	Mar 12, 2055	6.04
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	468.32	0.00	13.66	Apr 01, 2051	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	468.32	0.00	14.91	Dec 01, 2049	3.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	467.51	0.00	8.19	Mar 15, 2036	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	466.70	0.00	14.50	Feb 21, 2050	3.38
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	466.70	0.00	6.15	Dec 16, 2055	6.15
FDX	FEDEX CORP	Corporates	Fixed Income	466.70	0.00	12.28	Nov 15, 2045	4.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	466.70	0.00	16.54	Dec 15, 2055	2.98
PSX	PHILLIPS 66	Corporates	Fixed Income	466.70	0.00	7.66	Nov 15, 2034	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	466.70	0.00	12.44	Apr 01, 2050	6.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	466.70	0.00	13.33	Nov 01, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	466.70	0.00	14.65	Mar 15, 2055	4.67
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	465.89	0.00	3.84	May 30, 2029	5.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	465.89	0.00	7.04	Feb 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	465.89	0.00	9.33	Jan 25, 2039	5.48
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	465.89	0.00	11.52	Jun 20, 2042	4.00
OGS	ONE GAS INC	Corporates	Fixed Income	465.89	0.00	13.30	Nov 01, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	465.89	0.00	13.30	Nov 16, 2048	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	465.08	0.00	3.88	Jun 01, 2029	5.60
FI	FISERV INC	Corporates	Fixed Income	465.08	0.00	13.34	Jul 01, 2049	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	465.08	0.00	14.65	Jul 09, 2050	3.17
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	464.27	0.00	2.56	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	464.27	0.00	1.93	Jan 20, 2028	3.82
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	464.27	0.00	5.73	Jul 15, 2032	6.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	464.27	0.00	13.11	Apr 15, 2046	3.70
ATEN	A10 NETWORKS INC	Information Technology	Equity	463.94	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	463.94	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	463.46	0.00	6.59	Aug 20, 2050	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	463.46	0.00	4.45	Jul 20, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	463.46	0.00	2.21	May 03, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	463.46	0.00	2.96	Apr 19, 2029	5.24
MCO	MOODYS CORPORATION	Corporates	Fixed Income	463.46	0.00	11.57	Jul 15, 2044	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	463.46	0.00	14.51	Mar 19, 2050	3.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	463.46	0.00	6.05	Mar 02, 2033	3.35
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	462.65	0.00	6.59	May 26, 2033	5.63
CSX	CSX CORP	Corporates	Fixed Income	462.65	0.00	11.28	May 30, 2042	4.75
INTNED	ING GROEP NV	Corporates	Fixed Income	462.65	0.00	3.41	Oct 02, 2028	4.55
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	461.85	0.00	7.25	Dec 31, 2039	2.74
HCA	HCA INC	Corporates	Fixed Income	461.85	0.00	3.99	Jun 15, 2029	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	461.85	0.00	2.29	Jul 02, 2027	5.59
AEP	OHIO POWER CO	Corporates	Fixed Income	461.85	0.00	13.79	Jun 01, 2049	4.00
CBZ	CBIZ INC	Industrials	Equity	461.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	461.04	0.00	16.10	Jun 03, 2050	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	461.04	0.00	12.07	Aug 15, 2045	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	461.04	0.00	12.49	Oct 23, 2055	6.83
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	461.04	0.00	3.89	Aug 01, 2030	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	461.04	0.00	12.24	Jun 01, 2045	4.95
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	461.04	0.00	1.49	Aug 07, 2027	5.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	461.04	0.00	7.21	Jul 09, 2034	5.56
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	460.54	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	460.23	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	460.23	0.00	14.60	Sep 01, 2052	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	460.23	0.00	7.01	Jul 10, 2035	5.59
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	460.23	0.00	8.57	Oct 15, 2037	6.85
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	460.00	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	459.42	0.00	1.40	Jun 15, 2026	4.25
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	459.42	0.00	5.20	Sep 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	459.42	0.00	12.38	Dec 09, 2045	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	459.42	0.00	3.87	Jul 10, 2030	5.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	458.61	0.00	3.86	Aug 02, 2030	5.93
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	457.80	0.00	9.65	Dec 06, 2037	4.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	457.80	0.00	6.63	Aug 01, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	457.80	0.00	3.66	Jun 01, 2034	6.47
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	457.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.99	0.00	5.41	Mar 10, 2032	2.67
BACR	BARCLAYS PLC	Corporates	Fixed Income	456.99	0.00	2.04	Mar 12, 2028	5.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	456.99	0.00	12.01	Jul 01, 2049	5.13
HES	HESS CORP	Corporates	Fixed Income	456.99	0.00	10.29	Feb 15, 2041	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	456.99	0.00	15.93	Feb 09, 2064	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	456.99	0.00	3.65	Mar 15, 2029	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	456.99	0.00	2.01	Mar 01, 2028	5.58
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	456.37	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	456.18	0.00	6.17	Mar 01, 2032	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	456.18	0.00	5.51	Feb 04, 2032	1.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	456.18	0.00	6.77	Mar 01, 2035	5.78
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	456.18	0.00	3.44	Dec 01, 2028	6.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	455.38	0.00	5.98	May 21, 2037	5.64
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	455.38	0.00	2.97	Oct 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	455.38	0.00	1.52	Jul 15, 2026	0.88
NI	NISOURCE INC	Corporates	Fixed Income	455.38	0.00	3.99	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	455.38	0.00	13.58	Mar 01, 2048	3.90
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	455.13	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	454.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	454.57	0.00	4.02	Jun 01, 2029	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	454.57	0.00	7.30	Nov 26, 2035	5.59
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	454.57	0.00	14.76	Apr 01, 2050	3.50
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	454.20	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	453.76	0.00	1.32	Jun 02, 2026	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	453.76	0.00	16.08	May 13, 2064	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	453.76	0.00	13.57	Jun 15, 2047	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	453.76	0.00	3.86	Jun 05, 2030	5.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	453.76	0.00	6.03	Jan 21, 2033	2.94
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	453.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	452.95	0.00	1.31	May 09, 2027	5.83
CAT	CATERPILLAR INC	Corporates	Fixed Income	452.95	0.00	10.83	May 27, 2041	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	452.95	0.00	8.52	Jan 15, 2037	5.55
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	452.58	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	452.14	0.00	6.91	Oct 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	452.14	0.00	7.54	Jan 15, 2034	3.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	451.42	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	451.33	0.00	6.10	Apr 15, 2032	4.20
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	450.80	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	450.52	0.00	7.14	May 15, 2034	5.70
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	450.52	0.00	4.58	Feb 01, 2030	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	450.52	0.00	5.37	Jul 22, 2032	5.06
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	450.52	0.00	4.19	Feb 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	450.52	0.00	3.85	May 26, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	450.52	0.00	7.10	May 26, 2035	5.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	450.52	0.00	3.99	Aug 02, 2030	4.97
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	450.52	0.00	2.77	Jan 26, 2029	4.87
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	450.52	0.00	12.55	Feb 01, 2050	5.25
2050	SAVOLA GROUP	Consumer Staples	Equity	450.05	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	450.03	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	450.03	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	449.71	0.00	15.25	Jun 15, 2050	3.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	449.56	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	449.25	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	448.94	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	448.90	0.00	4.49	Apr 01, 2030	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	448.90	0.00	12.38	Mar 01, 2048	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	448.90	0.00	4.08	Jul 16, 2030	3.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	448.90	0.00	16.10	Aug 12, 2051	2.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	448.10	0.00	13.43	Feb 01, 2049	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	448.10	0.00	7.44	Jan 31, 2034	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	448.10	0.00	2.36	Aug 01, 2027	6.22
TGT	TARGET CORPORATION	Corporates	Fixed Income	448.10	0.00	13.34	Apr 15, 2046	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	447.29	0.00	12.68	Mar 01, 2048	4.85
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	447.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	446.48	0.00	7.34	May 13, 2034	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	446.48	0.00	7.94	Jun 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	446.48	0.00	2.67	Nov 26, 2028	5.09
BKU	BANKUNITED INC	Financials	Equity	446.31	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	445.67	0.00	6.13	Mar 01, 2032	3.45
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	445.67	0.00	4.72	May 15, 2030	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	445.67	0.00	12.30	May 07, 2054	6.40
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	445.39	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	445.23	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	444.86	0.00	5.84	Nov 22, 2032	3.23
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	444.86	0.00	11.09	Mar 15, 2046	6.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	444.86	0.00	8.66	Dec 14, 2036	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	444.86	0.00	13.68	Feb 25, 2050	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	444.86	0.00	13.95	Feb 15, 2050	3.95
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	444.86	0.00	3.43	Jan 15, 2029	6.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	444.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	444.05	0.00	11.95	Mar 15, 2044	4.45
HCA	HCA INC	Corporates	Fixed Income	444.05	0.00	9.83	Jun 15, 2039	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	444.05	0.00	4.23	Nov 19, 2030	5.29
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	443.24	0.00	1.05	Feb 13, 2026	4.90
C	CITIGROUP INC	Corporates	Fixed Income	443.24	0.00	7.15	Jun 11, 2035	5.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	443.24	0.00	13.71	Mar 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	443.24	0.00	7.69	Mar 01, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	443.24	0.00	15.72	Sep 01, 2050	2.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	443.24	0.00	11.14	Apr 01, 2046	6.75
OKE	ONEOK INC	Corporates	Fixed Income	443.24	0.00	12.37	Jul 15, 2048	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	443.24	0.00	6.47	Jun 08, 2034	5.87
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	443.24	0.00	10.63	Aug 14, 2041	4.28
VSTS	VESTIS CORP	Industrials	Equity	443.22	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	442.76	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	442.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	442.43	0.00	8.45	Aug 15, 2037	6.95
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	442.43	0.00	6.18	Dec 20, 2049	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	442.43	0.00	11.08	Apr 01, 2040	3.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	442.43	0.00	10.36	Jul 01, 2040	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	442.43	0.00	14.97	Jul 05, 2064	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	442.43	0.00	13.22	Sep 15, 2048	4.52
NBTB	NBT BANCORP INC	Financials	Equity	441.98	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	441.62	0.00	1.65	Sep 09, 2026	2.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	441.62	0.00	12.58	Nov 01, 2048	5.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	441.62	0.00	8.54	Dec 01, 2036	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	441.62	0.00	6.49	Jan 12, 2033	4.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	441.62	0.00	12.90	Feb 12, 2052	4.40
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	441.60	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	441.60	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	440.82	0.00	6.59	Nov 20, 2045	3.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	440.44	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	440.36	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	440.28	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	440.01	0.00	3.97	Oct 01, 2029	7.88
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	440.01	0.00	5.48	Jul 01, 2052	4.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	440.01	0.00	6.67	Dec 01, 2050	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	440.01	0.00	6.12	Sep 15, 2031	1.90
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	439.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	439.20	0.00	17.61	May 12, 2061	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	439.20	0.00	12.65	Feb 15, 2049	5.20
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	439.20	0.00	4.21	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	439.20	0.00	4.32	Apr 01, 2037	2.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	439.20	0.00	5.16	Sep 15, 2030	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	439.20	0.00	13.45	Dec 15, 2048	4.45
YELP	YELP INC	Communication	Equity	438.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	438.39	0.00	9.75	Mar 01, 2039	4.85
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	438.39	0.00	11.51	Apr 23, 2045	5.88
VERX	VERTEX INC CLASS A	Information Technology	Equity	438.35	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	438.27	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	437.65	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	437.58	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	437.58	0.00	11.32	Dec 01, 2042	4.63
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	437.42	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	437.03	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	436.77	0.00	9.59	Apr 01, 2039	6.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	436.77	0.00	2.79	Jan 23, 2048	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	435.96	0.00	4.55	Jan 15, 2030	2.90
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	435.96	0.00	11.28	Jun 15, 2043	5.75
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	435.88	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	435.57	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	435.15	0.00	13.28	Aug 08, 2054	5.88
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	434.35	0.00	11.45	Nov 30, 2043	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	434.35	0.00	6.34	Feb 01, 2034	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	434.35	0.00	12.86	May 30, 2048	5.25
CC	CHEMOURS	Materials	Equity	434.10	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	433.79	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	433.79	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	433.54	0.00	12.35	Mar 15, 2045	4.40
HUM	HUMANA INC	Corporates	Fixed Income	433.54	0.00	12.27	Mar 15, 2047	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	433.54	0.00	11.17	Mar 01, 2044	5.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	433.54	0.00	3.89	May 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	433.54	0.00	15.55	Apr 15, 2063	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	433.54	0.00	11.32	Jan 15, 2043	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	432.73	0.00	6.50	Aug 18, 2034	5.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	432.73	0.00	8.67	Aug 15, 2038	7.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	432.73	0.00	13.12	Nov 16, 2048	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	432.73	0.00	6.37	Mar 15, 2033	6.38
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	432.32	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	432.24	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	431.92	0.00	3.74	Feb 01, 2038	4.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	431.92	0.00	4.10	Dec 01, 2029	8.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	431.92	0.00	6.26	Aug 05, 2032	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	431.92	0.00	13.31	Feb 28, 2048	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	431.92	0.00	11.93	Apr 16, 2050	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	431.92	0.00	11.58	Mar 05, 2042	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	431.92	0.00	13.37	May 01, 2049	4.35
TALO	TALOS ENERGY INC	Energy	Equity	431.31	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	431.00	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	430.85	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	430.85	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	430.69	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	430.30	0.00	13.87	May 01, 2052	4.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	430.30	0.00	6.88	Sep 08, 2033	5.15
GWW	WW GRAINGER INC	Corporates	Fixed Income	430.30	0.00	12.52	Jun 15, 2045	4.60
PD	PAGERDUTY INC	Information Technology	Equity	430.08	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	429.84	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	429.61	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	429.49	0.00	12.11	Apr 30, 2044	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	429.49	0.00	10.97	Apr 22, 2042	3.21
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	428.76	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	428.76	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	428.53	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	427.87	0.00	7.21	May 29, 2034	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	427.87	0.00	5.06	Jun 15, 2030	2.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	427.87	0.00	14.62	Jun 01, 2050	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	427.87	0.00	3.68	Apr 01, 2029	6.65
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	427.76	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	427.45	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	427.21	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	427.07	0.00	3.61	Mar 15, 2052	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	427.07	0.00	1.89	Dec 15, 2026	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	427.07	0.00	16.08	Dec 10, 2051	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	427.07	0.00	4.29	Sep 17, 2029	3.20
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	426.83	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	426.67	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	426.26	0.00	14.13	Oct 15, 2049	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	426.26	0.00	17.30	Sep 15, 2060	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	426.26	0.00	4.79	May 01, 2030	3.20
COOP	MR COOPER GROUP INC	Financials	Equity	426.05	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	425.67	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	425.45	0.00	4.63	Feb 06, 2030	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	425.45	0.00	5.58	Jan 15, 2032	6.38
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	425.44	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	425.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	424.64	0.00	10.82	Apr 01, 2040	3.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	424.64	0.00	11.05	Nov 15, 2039	3.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	424.64	0.00	15.50	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	424.64	0.00	2.26	Jun 25, 2027	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	424.64	0.00	4.70	Feb 15, 2030	2.40
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	424.64	0.00	13.50	Sep 12, 2054	5.70
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	424.28	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	424.20	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	423.89	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	423.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	423.83	0.00	15.11	Jan 15, 2051	2.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	423.83	0.00	6.53	Mar 03, 2033	4.88
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	423.83	0.00	8.98	Jan 15, 2040	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	423.83	0.00	14.13	Nov 15, 2049	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	423.83	0.00	3.64	Feb 01, 2029	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	423.83	0.00	17.58	Apr 06, 2071	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	423.83	0.00	12.56	Apr 27, 2051	5.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	423.81	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	423.74	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	423.19	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	423.02	0.00	6.13	Jan 15, 2032	2.88
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	423.02	0.00	6.67	May 15, 2033	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	423.02	0.00	13.23	Dec 08, 2047	3.73
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	423.02	0.00	9.21	Jul 15, 2038	5.85
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	423.02	0.00	6.53	Mar 03, 2033	4.88
CBG	CBRE SERVICES INC	Corporates	Fixed Income	422.21	0.00	7.14	Aug 15, 2034	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	422.21	0.00	4.19	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.21	0.00	4.80	Apr 22, 2031	2.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	422.21	0.00	9.67	Nov 15, 2037	3.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	422.21	0.00	11.52	Mar 15, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	422.21	0.00	13.99	Apr 15, 2054	5.38
UPWK	UPWORK INC	Industrials	Equity	422.19	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	422.11	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	421.57	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	421.40	0.00	6.76	Oct 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	421.40	0.00	10.30	Jun 15, 2040	5.40
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	421.18	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	420.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	420.60	0.00	1.02	Jan 28, 2027	5.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	420.60	0.00	7.29	Aug 15, 2034	5.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	420.60	0.00	11.38	Nov 02, 2043	5.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	420.60	0.00	6.48	Jul 25, 2034	5.56
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	420.56	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	420.49	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	420.33	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	420.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	419.79	0.00	2.34	Jul 22, 2028	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	419.79	0.00	3.87	Apr 09, 2029	4.05
CRI	CARTERS INC	Consumer Discretionary	Equity	419.56	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	419.56	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	419.41	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	419.17	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	418.98	0.00	5.67	Mar 05, 2031	2.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	418.98	0.00	8.82	Sep 20, 2037	5.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	418.98	0.00	4.19	Jan 01, 2037	2.00
HUM	HUMANA INC	Corporates	Fixed Income	418.98	0.00	11.57	Oct 01, 2044	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	418.98	0.00	6.13	Apr 15, 2032	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	418.98	0.00	6.62	Jul 01, 2033	5.15
OVV	OVINTIV INC	Corporates	Fixed Income	418.98	0.00	3.03	May 15, 2028	5.65
PGNY	PROGYNY INC	Health Care	Equity	418.86	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	418.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	418.17	0.00	12.75	Nov 15, 2046	4.75
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	418.17	0.00	3.77	Aug 01, 2037	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	418.17	0.00	14.14	Apr 15, 2052	4.50
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	417.63	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	417.36	0.00	13.48	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	417.36	0.00	14.20	Apr 01, 2050	3.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	417.36	0.00	4.50	Dec 01, 2029	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	417.36	0.00	14.95	Sep 15, 2062	5.80
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	417.36	0.00	14.94	Sep 15, 2062	5.80
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	417.09	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	416.78	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	416.62	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	416.31	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	416.23	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	416.23	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	416.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	415.74	0.00	13.22	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	415.74	0.00	2.01	Jan 26, 2027	2.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	415.74	0.00	13.72	Nov 21, 2047	3.81
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	415.74	0.00	12.53	May 19, 2050	4.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	415.74	0.00	1.43	Jun 15, 2026	3.65
MET	METLIFE INC	Corporates	Fixed Income	414.93	0.00	6.37	Aug 01, 2069	10.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	414.93	0.00	14.12	Dec 07, 2049	3.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	414.93	0.00	7.07	Feb 01, 2034	5.15
XPEL	XPEL INC	Consumer Discretionary	Equity	414.92	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	414.69	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	414.61	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	414.61	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	414.22	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	414.12	0.00	4.78	Apr 30, 2030	3.25
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	414.12	0.00	11.88	Jul 28, 2045	4.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	414.12	0.00	14.14	Jan 15, 2050	3.45
APG	API GROUP CORP	Industrials	Equity	414.07	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	414.07	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	413.68	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	413.37	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	413.32	0.00	10.70	Nov 01, 2040	4.88
VNT	VONTIER CORP	Corporates	Fixed Income	413.32	0.00	5.55	Apr 01, 2031	2.95
FLGT	FULGENT GENETICS INC	Health Care	Equity	413.30	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	412.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	412.51	0.00	1.77	Oct 21, 2027	1.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	412.51	0.00	2.75	Nov 15, 2027	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	412.51	0.00	12.86	Jan 30, 2047	4.35
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	412.51	0.00	13.46	Mar 27, 2053	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	412.51	0.00	6.51	Jan 15, 2033	4.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	411.70	0.00	11.40	Mar 15, 2044	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	411.70	0.00	11.35	Sep 01, 2044	5.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	411.70	0.00	3.74	Mar 15, 2029	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	411.70	0.00	11.81	Jul 08, 2044	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	411.70	0.00	8.01	May 07, 2036	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	411.70	0.00	13.47	Jun 15, 2048	4.25
VVI	VIAD CORP	Industrials	Equity	411.44	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	411.29	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	410.67	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	410.36	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	410.28	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	410.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	410.08	0.00	10.81	Nov 15, 2041	5.15
CSX	CSX CORP	Corporates	Fixed Income	410.08	0.00	13.24	Mar 01, 2048	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	410.08	0.00	15.47	Apr 15, 2064	5.50
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	409.74	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	409.51	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	409.43	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	409.27	0.00	1.59	Oct 10, 2051	4.17
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	409.27	0.00	10.66	Apr 30, 2041	3.07
SVRA	SAVARA INC	Health Care	Equity	409.12	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	407.65	0.00	7.42	Mar 01, 2035	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	407.65	0.00	5.82	Jul 15, 2031	2.50
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	407.65	0.00	6.77	Dec 01, 2050	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	407.65	0.00	13.22	Feb 15, 2048	4.05
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	407.42	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	407.03	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	406.96	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	406.84	0.00	13.13	Sep 13, 2054	5.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	406.84	0.00	13.74	Nov 15, 2047	3.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	406.04	0.00	4.82	Mar 01, 2031	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	406.04	0.00	12.43	May 15, 2046	4.90
KR	KROGER CO	Corporates	Fixed Income	406.04	0.00	5.01	Apr 01, 2031	7.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	406.04	0.00	7.42	Jul 08, 2034	4.30
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	405.95	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	405.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	405.23	0.00	11.87	Apr 01, 2044	4.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	405.23	0.00	2.26	Jul 15, 2027	6.17
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	405.23	0.00	6.63	Aug 01, 2033	5.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	405.23	0.00	12.29	Mar 15, 2045	4.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	405.23	0.00	3.61	Feb 01, 2029	4.25
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	404.87	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	404.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	404.42	0.00	15.74	Feb 22, 2062	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	404.42	0.00	2.24	May 16, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	404.42	0.00	14.83	Oct 01, 2049	3.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	404.42	0.00	1.35	May 11, 2027	1.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	404.42	0.00	12.08	May 15, 2044	4.60
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	403.63	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	403.61	0.00	7.08	Jul 19, 2035	5.32
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	403.61	0.00	13.40	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	403.61	0.00	14.89	Feb 15, 2063	6.05
INFN	INFINERA CORP	Information Technology	Equity	403.32	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	402.86	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	402.80	0.00	6.69	Jun 01, 2033	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	402.80	0.00	1.44	Jun 14, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	402.80	0.00	14.17	Jun 15, 2054	5.55
SIBN	SI BONE INC	Health Care	Equity	402.70	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	401.99	0.00	13.67	Apr 01, 2063	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	401.99	0.00	12.69	Jun 01, 2045	4.15
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	401.85	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	401.85	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	401.39	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	401.31	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	401.18	0.00	14.19	Aug 19, 2049	3.60
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	401.18	0.00	12.31	Jul 15, 2046	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	401.18	0.00	2.84	Jan 17, 2028	3.54
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	400.37	0.00	13.86	Jul 30, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	400.37	0.00	2.25	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	400.37	0.00	9.66	Jun 15, 2040	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	400.37	0.00	12.34	Mar 16, 2047	5.50
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	400.23	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	400.00	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	399.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	399.57	0.00	6.09	Nov 17, 2033	6.27
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	399.57	0.00	4.71	Aug 01, 2030	5.05
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	399.57	0.00	6.23	Nov 16, 2032	5.75
MMM	3M CO MTN	Corporates	Fixed Income	399.57	0.00	3.78	Mar 01, 2029	3.38
GOGO	GOGO INC	Communication	Equity	399.46	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	398.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	398.76	0.00	12.75	May 14, 2046	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	398.76	0.00	12.52	Jan 23, 2049	3.95
BIIB	BIOGEN INC	Corporates	Fixed Income	398.76	0.00	14.71	May 01, 2050	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	398.76	0.00	8.85	Apr 01, 2038	6.75
OVV	OVINTIV INC	Corporates	Fixed Income	398.76	0.00	8.62	Feb 01, 2038	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	398.76	0.00	8.02	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	398.76	0.00	13.24	Sep 01, 2048	4.45
OMCL	OMNICELL INC	Health Care	Equity	398.37	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	398.14	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	397.52	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	397.29	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	397.14	0.00	12.15	Mar 01, 2047	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	397.14	0.00	2.29	May 19, 2027	3.15
PNTG	PENNANT GROUP INC	Health Care	Equity	397.06	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	396.83	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	396.83	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	396.67	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	396.33	0.00	1.59	Jul 15, 2051	4.06
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	396.33	0.00	14.63	Aug 01, 2049	3.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	396.33	0.00	4.37	Apr 01, 2030	5.95
PLUS	EPLUS	Information Technology	Equity	396.05	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	395.82	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	395.74	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	395.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	395.52	0.00	13.02	Feb 20, 2048	4.55
OKE	ONEOK INC	Corporates	Fixed Income	395.52	0.00	4.82	Jan 15, 2031	6.35
MLKN	MILLERKNOLL INC	Industrials	Equity	395.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	394.71	0.00	9.15	Feb 01, 2039	6.40
PFE	PFIZER INC	Corporates	Fixed Income	394.71	0.00	9.13	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	394.71	0.00	8.14	Mar 15, 2036	5.80
PRO	PROS HOLDINGS INC	Information Technology	Equity	394.35	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	394.20	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	394.12	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	394.04	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	393.90	0.00	14.49	Dec 01, 2061	4.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	393.90	0.00	13.11	May 15, 2049	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	393.90	0.00	17.31	Sep 23, 2061	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	393.90	0.00	8.74	Mar 15, 2037	5.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	393.90	0.00	4.72	May 17, 2030	4.55
TWD	TWD CASH	Cash and/or Derivatives	Cash	393.45	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	393.09	0.00	14.56	Mar 15, 2051	3.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	393.09	0.00	6.76	Dec 01, 2051	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	393.09	0.00	2.54	Dec 01, 2053	6.50
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	393.09	0.00	7.81	Jan 15, 2036	6.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	393.09	0.00	14.47	Mar 12, 2050	3.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	393.09	0.00	13.28	Jun 19, 2049	4.88
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	393.04	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	393.04	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	392.81	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	392.73	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	392.29	0.00	13.84	Mar 15, 2054	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	392.29	0.00	2.24	May 04, 2027	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	392.29	0.00	8.47	Feb 27, 2037	6.15
GEF	GREIF INC CLASS A	Materials	Equity	392.11	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	391.96	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	391.48	0.00	7.37	Jan 15, 2035	5.67
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	391.48	0.00	12.88	Aug 15, 2047	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	391.48	0.00	3.46	Oct 16, 2028	4.31
LIF	LIFE360 INC	Information Technology	Equity	391.26	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	390.67	0.00	5.62	Apr 15, 2031	2.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	390.67	0.00	5.91	Aug 15, 2036	2.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	390.67	0.00	14.49	Aug 15, 2052	4.05
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	390.67	0.00	9.56	May 30, 2038	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	390.67	0.00	11.28	May 15, 2042	4.63
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	390.41	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	390.18	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	389.86	0.00	14.61	May 01, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	389.86	0.00	4.37	Oct 22, 2030	2.88
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	389.86	0.00	7.93	Jul 15, 2036	6.88
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	389.86	0.00	1.09	Feb 15, 2026	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	389.86	0.00	4.83	Dec 01, 2030	7.75
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	389.79	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	389.56	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	389.40	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	389.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	389.05	0.00	7.50	Nov 20, 2035	5.22
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	389.05	0.00	6.11	Apr 15, 2032	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	389.05	0.00	14.40	May 13, 2054	5.30
NXPI	NXP BV	Corporates	Fixed Income	389.05	0.00	5.74	May 11, 2031	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	389.05	0.00	12.83	Jan 19, 2063	4.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	389.05	0.00	6.41	Mar 08, 2033	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	389.05	0.00	12.90	Mar 15, 2048	4.60
PRAA	PRA GROUP INC	Financials	Equity	389.02	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	388.78	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	388.71	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	388.24	0.00	2.62	Oct 22, 2027	4.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	388.24	0.00	5.00	Jun 19, 2030	2.63
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	388.24	0.00	3.93	Mar 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	388.24	0.00	3.37	Oct 17, 2028	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	388.24	0.00	5.73	Aug 08, 2031	3.25
CDE	COEUR MINING INC	Materials	Equity	388.17	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	388.01	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	387.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	387.43	0.00	13.89	Nov 13, 2047	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	387.43	0.00	12.67	May 15, 2047	4.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	387.43	0.00	14.55	Sep 13, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	387.43	0.00	11.39	Feb 01, 2044	5.30
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	387.32	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	387.08	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	386.62	0.00	5.26	Oct 09, 2030	2.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	386.62	0.00	18.01	Sep 21, 2071	3.25
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	386.62	0.00	4.19	Mar 01, 2037	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	386.62	0.00	5.97	Jun 01, 2032	5.60
DCO	DUCOMMUN INC	Industrials	Equity	386.31	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	385.82	0.00	13.82	Jun 01, 2049	4.15
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	385.82	0.00	3.81	May 03, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	385.82	0.00	14.99	Mar 01, 2050	3.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	385.82	0.00	11.95	Oct 15, 2044	4.65
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	385.82	0.00	4.49	Dec 15, 2029	3.38
WD	WALKER & DUNLOP INC	Financials	Equity	385.46	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	385.01	0.00	14.59	Sep 15, 2049	3.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	385.01	0.00	14.56	Jun 30, 2062	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	385.01	0.00	9.74	Oct 15, 2038	4.60
EOG	EOG RESOURCES INC	Corporates	Fixed Income	385.01	0.00	13.38	Apr 15, 2050	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	385.01	0.00	12.45	Oct 01, 2044	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	385.01	0.00	16.16	Sep 15, 2056	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	385.01	0.00	9.82	Mar 01, 2041	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	385.01	0.00	11.99	Sep 15, 2042	3.60
OC	OWENS CORNING	Corporates	Fixed Income	385.01	0.00	7.24	Jun 15, 2034	5.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	385.01	0.00	12.61	Dec 07, 2046	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	384.20	0.00	4.10	Jul 23, 2030	3.19
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	384.20	0.00	6.60	Oct 15, 2032	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	384.20	0.00	6.14	Jan 22, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	384.20	0.00	5.06	Jul 08, 2030	2.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	384.20	0.00	4.40	Dec 17, 2029	4.78
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	383.84	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	383.60	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	383.39	0.00	5.72	Oct 23, 2031	4.85
C	CITIGROUP INC	Corporates	Fixed Income	383.39	0.00	12.28	Apr 24, 2048	4.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	383.39	0.00	14.36	Oct 15, 2054	4.95
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383.39	0.00	6.44	Jul 01, 2050	2.50
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	383.39	0.00	6.28	Jul 01, 2046	3.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	383.39	0.00	6.68	Oct 01, 2051	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	383.39	0.00	9.71	Feb 01, 2041	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	383.39	0.00	2.69	Dec 02, 2028	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	383.39	0.00	15.87	Aug 15, 2059	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	383.39	0.00	15.08	May 15, 2051	3.25
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	383.37	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	383.29	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	383.14	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	383.14	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	382.75	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	382.68	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	382.58	0.00	6.68	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	382.58	0.00	14.29	Nov 15, 2054	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	382.58	0.00	16.22	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	382.58	0.00	3.72	Mar 15, 2029	4.35
AGX	ARGAN INC	Industrials	Equity	381.90	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	381.90	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	381.77	0.00	4.59	Apr 15, 2030	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	381.77	0.00	5.87	Jan 15, 2032	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	381.77	0.00	11.51	Nov 15, 2042	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	381.77	0.00	14.46	Apr 15, 2050	3.35
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	381.77	0.00	3.78	Mar 25, 2029	4.10
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	381.59	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	380.96	0.00	4.58	Sep 15, 2030	8.13
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	380.96	0.00	6.10	Nov 29, 2032	6.70
MA	MASTERCARD INC	Corporates	Fixed Income	380.96	0.00	2.90	Feb 26, 2028	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	380.96	0.00	10.24	Mar 07, 2039	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	380.96	0.00	6.04	Jul 15, 2032	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	380.96	0.00	2.82	Mar 01, 2028	5.65
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	380.96	0.00	3.48	Nov 15, 2028	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	380.96	0.00	6.02	Oct 28, 2031	2.88
SJW	SJW GROUP	Utilities	Equity	380.43	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	380.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	380.15	0.00	13.89	Mar 01, 2053	4.88
C	CITIGROUP INC	Corporates	Fixed Income	380.15	0.00	1.73	Oct 21, 2026	3.20
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	380.15	0.00	6.77	Oct 01, 2050	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	380.15	0.00	7.93	Jun 20, 2036	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	380.15	0.00	4.63	Apr 15, 2030	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	379.34	0.00	7.73	Mar 15, 2034	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	379.34	0.00	1.28	Apr 19, 2026	3.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	379.34	0.00	12.45	Jun 01, 2044	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	379.34	0.00	15.79	Nov 15, 2064	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	379.34	0.00	12.81	Apr 01, 2045	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	378.54	0.00	15.37	May 15, 2058	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	378.54	0.00	11.66	Feb 15, 2043	4.15
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	378.54	0.00	10.64	Jan 15, 2043	6.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	378.54	0.00	1.70	Oct 01, 2026	2.65
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	378.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.73	0.00	5.60	Apr 22, 2032	2.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	377.73	0.00	4.23	Sep 18, 2029	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	377.73	0.00	1.17	Mar 09, 2026	3.78
TGT	TARGET CORPORATION	Corporates	Fixed Income	377.73	0.00	14.15	Jan 15, 2053	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	377.73	0.00	5.59	Mar 21, 2031	2.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	377.73	0.00	11.31	Mar 04, 2044	5.40
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	377.50	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	377.42	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	377.19	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	376.95	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	376.95	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	376.92	0.00	14.16	Feb 26, 2055	4.63
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	376.72	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	376.72	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	376.11	0.00	6.07	Jan 12, 2032	3.10
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	376.11	0.00	10.12	Mar 15, 2041	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	376.11	0.00	13.41	Mar 15, 2048	4.20
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	376.11	0.00	12.05	Oct 01, 2042	3.63
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	375.95	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	375.41	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	375.30	0.00	12.51	May 11, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.30	0.00	12.86	Jan 15, 2047	4.20
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	375.25	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	374.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	374.49	0.00	9.42	Sep 15, 2039	6.13
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	374.49	0.00	3.76	May 01, 2038	4.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	374.49	0.00	0.00	Oct 20, 2051	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	374.49	0.00	7.95	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	374.49	0.00	11.68	Feb 15, 2044	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	374.49	0.00	7.57	Mar 15, 2035	5.80
COMP	COMPASS INC CLASS A	Real Estate	Equity	374.17	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	373.68	0.00	13.54	Mar 03, 2047	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	373.68	0.00	3.88	Jun 01, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	373.68	0.00	13.55	Mar 01, 2049	4.30
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	373.32	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	373.09	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	372.87	0.00	8.73	Dec 15, 2037	6.75
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	372.87	0.00	4.81	Jan 15, 2063	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	372.87	0.00	5.73	Sep 18, 2031	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	372.87	0.00	16.87	Sep 15, 2067	4.10
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	372.62	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	372.24	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	372.06	0.00	6.84	Feb 01, 2034	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	372.06	0.00	12.42	Sep 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	372.06	0.00	13.92	Dec 01, 2047	3.60
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	371.31	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	371.26	0.00	12.30	Mar 01, 2045	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	371.26	0.00	6.44	Mar 15, 2033	5.40
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371.26	0.00	6.60	Dec 01, 2050	2.00
DNOW	DNOW INC	Industrials	Equity	371.00	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	371.00	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	370.54	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	370.45	0.00	1.64	Sep 15, 2026	3.25
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	370.45	0.00	4.45	Jan 23, 2030	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	370.45	0.00	2.43	Jul 25, 2027	3.29
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	370.45	0.00	8.77	Jan 15, 2039	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	370.45	0.00	14.69	Oct 01, 2051	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	370.45	0.00	4.44	Feb 01, 2030	4.05
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	370.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	369.64	0.00	5.62	May 01, 2032	2.56
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	369.64	0.00	10.15	Oct 01, 2040	5.70
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	369.64	0.00	5.93	May 17, 2033	5.02
EQNR	EQUINOR ASA	Government Related	Fixed Income	369.64	0.00	11.44	Nov 23, 2041	4.25
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	369.61	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	369.38	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	368.83	0.00	4.60	Jan 31, 2030	2.80
MNKD	MANNKIND CORP	Health Care	Equity	368.06	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	368.02	0.00	10.46	Apr 15, 2041	5.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	368.02	0.00	1.20	Mar 15, 2026	2.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	368.02	0.00	13.63	Jun 01, 2048	4.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	368.02	0.00	10.75	Oct 02, 2043	6.25
MPLX	MPLX LP	Corporates	Fixed Income	368.02	0.00	2.92	Mar 15, 2028	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	368.02	0.00	4.34	Oct 01, 2029	2.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	368.02	0.00	13.57	Oct 15, 2047	3.75
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	367.98	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	367.70	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	367.21	0.00	4.09	Aug 15, 2029	3.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	367.21	0.00	12.47	Jan 17, 2048	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	367.21	0.00	6.84	Oct 28, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	367.21	0.00	13.94	Apr 05, 2054	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.21	0.00	15.68	May 15, 2062	4.95
IMVT	IMMUNOVANT INC	Health Care	Equity	367.06	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	366.98	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	366.67	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	366.44	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	366.40	0.00	1.40	Jul 13, 2027	7.15
IOSP	INNOSPEC INC	Materials	Equity	365.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	365.59	0.00	1.90	Jan 10, 2028	3.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	365.59	0.00	13.18	Aug 15, 2047	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	365.59	0.00	4.67	Mar 26, 2030	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	365.59	0.00	7.70	Sep 18, 2034	4.20
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	365.59	0.00	4.22	Aug 15, 2029	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	365.59	0.00	13.50	May 15, 2048	4.15
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	365.59	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	365.12	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	364.79	0.00	10.46	Nov 15, 2041	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	364.79	0.00	2.31	Aug 16, 2077	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	364.79	0.00	6.26	Aug 08, 2032	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	364.79	0.00	13.34	Feb 15, 2053	5.88
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	364.66	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	363.98	0.00	6.36	Jun 01, 2032	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	363.98	0.00	11.67	Sep 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	363.98	0.00	13.81	Mar 15, 2049	4.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	363.65	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	363.27	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	363.17	0.00	5.38	Jan 15, 2031	2.75
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	362.88	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	362.36	0.00	12.61	Jan 15, 2049	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	362.36	0.00	11.49	Jan 15, 2044	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	362.36	0.00	3.76	Apr 08, 2029	5.26
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	362.36	0.00	10.36	Oct 01, 2041	6.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	361.55	0.00	1.89	Jan 15, 2027	5.95
RUN	SUNRUN INC	Industrials	Equity	361.33	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	361.26	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	360.74	0.00	13.35	Aug 15, 2046	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	360.74	0.00	11.22	Dec 05, 2043	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	360.74	0.00	3.44	Nov 07, 2028	4.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	360.74	0.00	12.69	Jun 01, 2046	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	360.74	0.00	13.45	Nov 01, 2047	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	360.74	0.00	3.24	Jul 19, 2028	3.94
LIVN	LIVANOVA PLC	Health Care	Equity	360.72	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	359.93	0.00	8.53	Dec 15, 2036	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	359.93	0.00	13.46	May 04, 2047	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	359.93	0.00	14.08	Jan 12, 2049	3.46
ZEUS	OLYMPIC STEEL INC	Materials	Equity	359.87	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	359.79	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	359.12	0.00	6.69	Oct 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	359.12	0.00	4.19	Aug 15, 2029	3.13
JD	JD.COM INC	Corporates	Fixed Income	359.12	0.00	13.73	Jan 14, 2050	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	359.12	0.00	2.93	Mar 27, 2028	4.90
THRM	GENTHERM INC	Consumer Discretionary	Equity	358.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	358.31	0.00	10.88	Mar 15, 2042	5.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	358.31	0.00	9.48	Aug 22, 2037	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	358.31	0.00	8.26	Jun 01, 2036	6.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	358.31	0.00	13.68	Jul 30, 2046	3.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	358.31	0.00	8.32	Dec 09, 2035	4.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	358.31	0.00	2.52	Sep 15, 2047	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	358.31	0.00	13.16	Aug 20, 2048	4.45
ARCB	ARCBEST CORP	Industrials	Equity	358.01	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	357.86	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	357.51	0.00	11.60	Nov 15, 2042	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	357.51	0.00	3.95	Jun 15, 2029	5.15
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357.51	0.00	6.75	Oct 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	357.51	0.00	2.06	Mar 15, 2027	5.50
MAS	MASCO CORP	Corporates	Fixed Income	357.51	0.00	12.84	May 15, 2047	4.50
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	357.16	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	356.70	0.00	2.29	Jun 28, 2027	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	356.70	0.00	12.04	May 22, 2045	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	356.70	0.00	10.70	Oct 01, 2041	4.80
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	356.70	0.00	1.65	Sep 23, 2026	3.20
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	356.23	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	355.89	0.00	2.88	Mar 27, 2028	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	355.89	0.00	2.57	Oct 01, 2027	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	355.89	0.00	1.48	Jul 20, 2026	5.20
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	355.46	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	355.08	0.00	6.89	Aug 15, 2033	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	355.08	0.00	11.07	Apr 05, 2040	3.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	355.08	0.00	14.76	Nov 15, 2049	3.20
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	355.08	0.00	8.70	May 15, 2039	9.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	355.08	0.00	3.80	Mar 07, 2029	3.74
AEP	OHIO POWER CO	Corporates	Fixed Income	355.08	0.00	13.21	Apr 01, 2048	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	355.08	0.00	12.48	Apr 01, 2056	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	355.08	0.00	11.99	Jan 15, 2047	4.35
PBI	PITNEY BOWES INC	Industrials	Equity	354.53	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	354.30	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	354.27	0.00	11.91	Oct 01, 2044	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	354.27	0.00	2.84	Mar 01, 2028	5.45
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	354.27	0.00	6.09	Jul 15, 2033	8.38
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	354.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	353.46	0.00	13.96	Sep 15, 2049	3.70
MPLX	MPLX LP	Corporates	Fixed Income	353.46	0.00	3.60	Feb 15, 2029	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	353.46	0.00	14.08	May 01, 2049	3.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	353.46	0.00	11.62	Jul 01, 2042	4.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	353.29	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	353.29	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	352.65	0.00	7.41	Jun 15, 2034	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	352.65	0.00	6.68	Jun 01, 2051	2.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	352.65	0.00	4.19	Dec 01, 2036	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	352.65	0.00	11.41	Jan 15, 2044	5.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	352.65	0.00	10.31	Dec 01, 2040	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	352.65	0.00	15.69	Mar 25, 2061	4.10
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	352.65	0.00	4.52	Apr 01, 2030	4.65
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	352.52	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	351.90	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	351.84	0.00	5.65	May 15, 2031	3.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	351.84	0.00	6.28	Jul 01, 2046	3.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	351.82	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	351.67	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	351.67	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	351.44	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	351.21	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	351.04	0.00	8.54	Jul 01, 2038	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	351.04	0.00	10.58	Oct 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	351.04	0.00	13.07	Apr 15, 2047	4.25
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	350.90	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	350.82	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	350.43	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	350.43	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	350.23	0.00	11.91	Jul 16, 2044	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	350.23	0.00	2.09	Mar 30, 2027	3.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	350.23	0.00	2.85	Jan 23, 2029	3.51
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	350.23	0.00	9.39	Mar 06, 2038	4.67
ACLX	ARCELLX INC	Health Care	Equity	350.12	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	349.66	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	349.58	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	349.42	0.00	6.57	Mar 29, 2033	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	349.42	0.00	14.23	May 01, 2050	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	349.42	0.00	2.86	Feb 28, 2028	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	349.42	0.00	3.65	Feb 08, 2029	4.60
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	349.42	0.00	9.81	Nov 15, 2040	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	349.42	0.00	12.85	Mar 01, 2046	4.05
STAA	STAAR SURGICAL	Health Care	Equity	349.19	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	349.04	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	348.65	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	348.61	0.00	4.76	Apr 15, 2030	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	348.61	0.00	13.00	Feb 01, 2049	4.80
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	348.61	0.00	4.19	Jun 01, 2036	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	348.61	0.00	1.01	Feb 01, 2026	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	348.61	0.00	3.06	May 15, 2028	4.25
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	347.96	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	347.80	0.00	13.70	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	347.80	0.00	2.07	Feb 21, 2027	2.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	347.80	0.00	6.30	Feb 02, 2032	2.45
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	347.80	0.00	3.76	Oct 01, 2035	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	347.80	0.00	11.80	Dec 15, 2043	4.80
V	VISA INC	Corporates	Fixed Income	347.80	0.00	2.22	Apr 15, 2027	1.90
T	AT&T INC	Corporates	Fixed Income	346.99	0.00	9.88	Aug 15, 2040	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	346.99	0.00	6.64	Jan 15, 2034	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	346.99	0.00	10.25	Sep 15, 2040	5.40
OKE	ONEOK INC	Corporates	Fixed Income	346.99	0.00	13.18	Sep 01, 2049	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	346.99	0.00	8.76	May 01, 2037	5.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	346.99	0.00	15.68	Oct 25, 2051	3.25
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	346.18	0.00	16.88	Feb 09, 2061	3.25
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	346.18	0.00	4.34	Oct 01, 2029	2.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	346.18	0.00	14.06	Nov 15, 2049	3.70
MP	MP MATERIALS CORP CLASS A	Materials	Equity	345.87	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	345.64	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	345.37	0.00	4.90	May 25, 2031	2.59
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345.37	0.00	13.33	Apr 15, 2049	5.01
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344.56	0.00	5.91	Jul 29, 2032	2.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344.56	0.00	6.98	Apr 22, 2035	5.77
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	344.56	0.00	5.29	Apr 15, 2031	4.90
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	344.32	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	344.01	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	343.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343.76	0.00	9.89	Apr 23, 2040	4.08
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	343.63	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	343.16	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	343.16	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	342.95	0.00	5.40	Jan 15, 2032	7.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	342.95	0.00	12.74	Feb 10, 2053	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	342.95	0.00	14.40	Mar 07, 2052	3.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	342.95	0.00	12.75	Jun 14, 2046	4.40
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	342.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	341.33	0.00	3.08	Jun 06, 2028	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	341.33	0.00	13.45	May 30, 2047	4.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	341.31	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	341.15	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	340.92	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	340.52	0.00	7.21	Oct 01, 2034	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	340.52	0.00	14.09	Jun 15, 2052	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	340.52	0.00	4.61	Jul 01, 2030	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	340.52	0.00	15.28	Feb 01, 2055	3.88
JELD	JELD WEN HOLDING INC	Industrials	Equity	340.23	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	339.71	0.00	6.32	May 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	339.71	0.00	1.40	Jun 30, 2026	3.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	339.71	0.00	14.95	Sep 15, 2049	3.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	339.22	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	338.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	338.90	0.00	15.42	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	338.90	0.00	14.73	May 10, 2053	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338.90	0.00	5.78	Jul 20, 2032	2.31
OVV	OVINTIV INC	Corporates	Fixed Income	338.90	0.00	6.39	Jul 15, 2033	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	338.90	0.00	7.09	Jul 23, 2035	5.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	338.90	0.00	7.43	Sep 18, 2034	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	338.90	0.00	6.26	May 04, 2032	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	338.90	0.00	3.89	Apr 15, 2029	3.38
GPRE	GREEN PLAINS INC	Energy	Equity	338.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	338.09	0.00	4.44	Feb 15, 2030	4.30
AN	AUTONATION INC	Corporates	Fixed Income	338.09	0.00	2.67	Nov 15, 2027	3.80
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	338.09	0.00	3.78	Jul 15, 2029	6.33
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	338.09	0.00	7.04	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	338.09	0.00	1.41	Jun 15, 2026	3.20
KRC	KILROY REALTY LP	Corporates	Fixed Income	338.09	0.00	6.92	Nov 15, 2032	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	338.09	0.00	3.60	Feb 01, 2029	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	338.09	0.00	13.21	Apr 15, 2050	5.13
MET	METLIFE INC	Corporates	Fixed Income	338.09	0.00	11.59	Aug 13, 2042	4.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	338.09	0.00	1.05	Jan 26, 2026	4.10
MYGN	MYRIAD GENETICS INC	Health Care	Equity	338.06	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	337.75	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	337.28	0.00	6.67	Dec 01, 2051	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	337.28	0.00	6.05	Aug 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	337.28	0.00	6.88	Oct 15, 2033	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	336.48	0.00	11.01	Apr 22, 2042	3.31
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	336.48	0.00	8.03	Jun 01, 2035	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	335.67	0.00	3.92	May 01, 2029	3.57
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	335.67	0.00	3.41	Nov 15, 2028	6.00
INGR	INGREDION INC	Corporates	Fixed Income	335.67	0.00	14.14	Jun 01, 2050	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	334.86	0.00	11.43	Oct 01, 2043	5.40
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	334.86	0.00	5.20	Jan 20, 2049	4.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	334.86	0.00	13.18	Mar 15, 2049	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	334.86	0.00	5.68	Mar 01, 2052	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	334.86	0.00	12.12	Jul 15, 2045	4.75
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	334.81	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	334.66	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	334.05	0.00	4.65	Apr 01, 2030	3.60
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	334.05	0.00	4.29	Oct 01, 2029	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	334.05	0.00	2.50	Sep 08, 2028	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	334.05	0.00	6.28	Jan 05, 2032	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	334.05	0.00	6.92	Mar 01, 2034	5.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	334.05	0.00	8.82	Aug 15, 2037	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	334.05	0.00	14.83	Nov 01, 2051	3.48
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	334.05	0.00	12.59	May 15, 2045	4.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	334.05	0.00	10.43	Sep 01, 2043	5.85
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	333.65	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	333.24	0.00	13.76	Nov 15, 2046	3.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	333.24	0.00	4.64	Apr 15, 2030	4.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	333.11	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	333.11	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	332.43	0.00	5.24	Aug 15, 2031	7.20
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	332.43	0.00	3.93	Mar 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	332.43	0.00	9.90	Mar 01, 2041	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	332.43	0.00	6.47	Feb 28, 2033	5.05
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	331.62	0.00	9.44	Nov 15, 2036	3.19
C	CITIGROUP INC	Corporates	Fixed Income	331.62	0.00	1.82	Nov 20, 2026	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	331.62	0.00	14.08	Jun 01, 2054	5.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	331.62	0.00	6.47	Jul 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	331.62	0.00	9.18	Apr 01, 2038	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	331.62	0.00	15.37	Mar 12, 2051	3.05
EGY	VAALCO ENERGY INC	Energy	Equity	331.49	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	331.26	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	330.81	0.00	14.23	Feb 26, 2054	5.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	330.81	0.00	12.49	Aug 25, 2045	4.30
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	330.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	330.01	0.00	14.15	Mar 01, 2057	5.70
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	330.01	0.00	3.34	Mar 01, 2035	3.00
NKE	NIKE INC	Corporates	Fixed Income	330.01	0.00	14.73	Mar 27, 2050	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	329.20	0.00	14.45	Mar 15, 2051	3.60
KO	COCA-COLA CO	Corporates	Fixed Income	329.20	0.00	7.49	Aug 14, 2034	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	329.20	0.00	3.66	Feb 20, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329.20	0.00	9.81	Jul 26, 2038	4.29
AMZN	AMAZON.COM INC	Corporates	Fixed Income	328.39	0.00	14.88	Apr 13, 2052	3.95
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	328.39	0.00	2.97	Feb 01, 2054	6.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	328.39	0.00	6.52	Sep 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	328.39	0.00	13.22	Jun 01, 2053	5.90
MS	MORGAN STANLEY	Corporates	Fixed Income	328.39	0.00	6.76	Jan 18, 2035	5.47
NUE	NUCOR CORP	Corporates	Fixed Income	328.39	0.00	11.29	Aug 01, 2043	5.20
OI	O I GLASS INC	Materials	Equity	327.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	327.58	0.00	8.99	Aug 15, 2037	4.90
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	327.58	0.00	6.26	Feb 01, 2032	2.54
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	327.58	0.00	4.42	Feb 28, 2030	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	327.58	0.00	12.40	Apr 29, 2053	4.30
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	327.54	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	326.77	0.00	12.17	Apr 15, 2049	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	326.77	0.00	14.23	Apr 01, 2051	3.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	326.77	0.00	6.56	May 15, 2033	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	326.77	0.00	10.61	Jan 20, 2040	3.95
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	326.38	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	325.96	0.00	1.28	Apr 26, 2027	4.95
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	325.96	0.00	2.43	Aug 15, 2027	3.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	325.96	0.00	5.33	Oct 14, 2030	2.03
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	325.96	0.00	13.34	Nov 15, 2048	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	325.15	0.00	15.45	Apr 15, 2058	4.75
CSX	CSX CORP	Corporates	Fixed Income	325.15	0.00	13.35	Nov 01, 2046	3.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	325.15	0.00	13.00	Jun 15, 2047	4.37
HCA	HCA INC	Corporates	Fixed Income	325.15	0.00	14.51	Apr 01, 2064	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	325.15	0.00	6.69	Jun 15, 2033	5.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	325.15	0.00	13.25	Dec 17, 2048	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	324.34	0.00	6.36	Sep 13, 2034	6.69
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	324.34	0.00	13.79	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	324.34	0.00	4.61	Apr 01, 2030	4.35
MAS	MASCO CORP	Corporates	Fixed Income	324.34	0.00	2.68	Nov 15, 2027	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	324.34	0.00	4.26	Oct 01, 2029	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	323.53	0.00	5.74	May 15, 2031	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	323.53	0.00	5.47	Mar 01, 2031	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	323.53	0.00	2.74	Jan 13, 2028	5.52
BASE	COUCHBASE INC	Information Technology	Equity	323.21	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	322.73	0.00	2.32	Jun 15, 2027	3.41
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	322.73	0.00	5.83	Jan 31, 2032	3.25
ILMN	ILLUMINA INC	Corporates	Fixed Income	322.73	0.00	5.60	Mar 23, 2031	2.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	322.73	0.00	15.45	Jun 01, 2051	3.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	322.73	0.00	2.24	Jun 21, 2027	5.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	322.73	0.00	13.63	Nov 15, 2047	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	322.73	0.00	15.98	Sep 15, 2051	2.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	322.73	0.00	3.10	Jun 01, 2028	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	322.73	0.00	12.93	Sep 01, 2048	4.95
NEOG	NEOGEN CORP	Health Care	Equity	322.05	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	321.92	0.00	1.42	Jun 15, 2026	3.15
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	321.92	0.00	6.26	Mar 10, 2032	2.97
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	321.92	0.00	13.00	Feb 11, 2049	5.35
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	321.92	0.00	6.01	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	321.92	0.00	3.25	Sep 01, 2028	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	321.92	0.00	10.68	Nov 15, 2039	4.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	321.92	0.00	5.33	Nov 15, 2035	2.67
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	321.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	321.11	0.00	5.96	Oct 21, 2032	2.65
GWW	WW GRAINGER INC	Corporates	Fixed Income	321.11	0.00	13.28	May 15, 2047	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	321.11	0.00	11.07	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	320.30	0.00	4.50	Feb 15, 2030	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	320.30	0.00	6.11	Feb 01, 2034	5.82
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	320.30	0.00	4.16	Jan 01, 2037	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	320.30	0.00	3.05	May 25, 2028	4.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	320.30	0.00	2.70	Nov 15, 2027	3.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	320.30	0.00	7.74	Mar 15, 2035	4.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	320.30	0.00	8.54	Oct 01, 2037	7.13
ETNB	89BIO INC	Health Care	Equity	320.04	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	319.49	0.00	10.04	Dec 01, 2039	5.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	319.49	0.00	3.44	Aug 12, 2028	1.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	319.49	0.00	14.46	Sep 01, 2049	3.40
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	319.04	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	318.88	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	318.68	0.00	2.79	Jan 07, 2028	4.10
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	318.11	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	317.87	0.00	4.19	Feb 01, 2036	2.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	317.87	0.00	4.29	Sep 15, 2029	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	317.87	0.00	4.74	Feb 13, 2030	2.15
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	317.06	0.00	11.44	Oct 29, 2041	3.85
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	317.06	0.00	11.95	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	317.06	0.00	7.06	Apr 05, 2034	5.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	317.06	0.00	3.98	Aug 01, 2029	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	317.06	0.00	5.50	Mar 01, 2032	8.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	316.26	0.00	1.68	Sep 15, 2026	1.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	316.26	0.00	16.81	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	316.26	0.00	12.04	Dec 01, 2045	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	315.45	0.00	16.12	Sep 01, 2053	2.77
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	315.45	0.00	12.32	Jul 15, 2045	4.50
HAS	HASBRO INC	Corporates	Fixed Income	315.45	0.00	7.04	May 14, 2034	6.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.45	0.00	10.01	Nov 30, 2039	5.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	315.45	0.00	13.69	Mar 04, 2049	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	315.45	0.00	11.45	Jun 01, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315.45	0.00	14.01	Aug 15, 2049	3.70
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	314.94	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	314.64	0.00	15.69	Sep 15, 2051	2.85
PEP	PEPSICO INC	Corporates	Fixed Income	314.64	0.00	13.41	May 02, 2047	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	314.64	0.00	13.74	Jun 15, 2048	4.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	314.64	0.00	7.11	Feb 26, 2034	5.05
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	314.64	0.00	10.77	Jul 15, 2046	8.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	314.64	0.00	11.38	Oct 15, 2045	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313.83	0.00	1.15	Mar 03, 2026	4.45
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	313.83	0.00	12.14	Dec 15, 2044	4.68
CME	CME GROUP INC	Corporates	Fixed Income	313.83	0.00	13.77	Jun 15, 2048	4.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	313.83	0.00	3.80	Apr 20, 2029	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	313.83	0.00	13.44	Aug 15, 2047	3.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	313.83	0.00	13.25	Sep 12, 2046	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	313.83	0.00	13.55	Apr 15, 2052	4.95
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	313.02	0.00	11.85	Jun 15, 2045	5.00
OKE	ONEOK INC	Corporates	Fixed Income	313.02	0.00	6.16	Nov 15, 2032	6.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313.02	0.00	10.62	Aug 15, 2039	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	312.21	0.00	13.63	Feb 15, 2053	5.13
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	312.21	0.00	6.47	Feb 20, 2050	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	312.21	0.00	15.49	Jun 15, 2050	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	312.21	0.00	13.32	Mar 01, 2048	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	312.21	0.00	6.25	Feb 09, 2033	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	312.21	0.00	7.09	Mar 15, 2034	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	312.21	0.00	1.35	May 18, 2026	4.45
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	312.16	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	311.40	0.00	1.95	Jan 08, 2027	2.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	311.40	0.00	4.81	Apr 15, 2030	2.70
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	311.40	0.00	6.69	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	311.40	0.00	4.29	Nov 15, 2029	4.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	310.59	0.00	8.09	May 15, 2036	6.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	310.59	0.00	13.38	Jan 20, 2049	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	310.59	0.00	8.99	Apr 01, 2038	5.38
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	310.59	0.00	5.53	Apr 01, 2049	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	310.59	0.00	8.04	Feb 01, 2036	5.63
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	310.22	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	309.78	0.00	13.15	Aug 15, 2046	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	309.78	0.00	13.15	Oct 15, 2048	4.70
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	309.78	0.00	9.86	Feb 01, 2041	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	309.78	0.00	11.88	Nov 08, 2043	4.80
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	309.68	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	308.98	0.00	13.69	Jul 01, 2050	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	308.98	0.00	6.30	Apr 15, 2032	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.98	0.00	1.49	Jul 09, 2027	1.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	308.98	0.00	15.64	Aug 14, 2050	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	308.98	0.00	11.84	Sep 15, 2042	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	308.17	0.00	11.69	Jun 01, 2042	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308.17	0.00	14.08	Mar 01, 2054	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	308.17	0.00	13.87	Apr 01, 2050	4.20
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	308.17	0.00	4.99	Aug 15, 2030	3.15
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	308.17	0.00	14.14	Sep 15, 2049	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	307.36	0.00	2.36	Jul 21, 2028	4.89
C	CITIGROUP INC	Corporates	Fixed Income	307.36	0.00	1.31	May 01, 2026	3.40
META	META PLATFORMS INC	Corporates	Fixed Income	307.36	0.00	16.04	Aug 15, 2062	4.65
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	307.36	0.00	6.56	Apr 01, 2051	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	307.36	0.00	6.68	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	307.36	0.00	2.50	Sep 15, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	307.36	0.00	6.15	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	307.36	0.00	10.73	Sep 15, 2043	6.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	306.55	0.00	9.27	Jan 15, 2040	7.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	306.55	0.00	5.64	Oct 15, 2031	4.85
CSX	CSX CORP	Corporates	Fixed Income	305.74	0.00	14.66	Aug 01, 2054	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	305.74	0.00	2.54	Sep 15, 2027	3.10
FDX	FEDEX CORP	Corporates	Fixed Income	305.74	0.00	12.87	Oct 17, 2048	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	305.74	0.00	12.73	Sep 15, 2048	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	304.93	0.00	10.84	Jun 15, 2042	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	304.93	0.00	14.71	Aug 01, 2051	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	304.93	0.00	2.08	Feb 10, 2027	0.85
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	304.89	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	304.12	0.00	4.69	Mar 01, 2030	2.75
D	DOMINION ENERGY INC	Corporates	Fixed Income	304.12	0.00	13.79	Aug 15, 2052	4.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	304.12	0.00	3.78	Apr 01, 2029	4.25
FDX	FEDEX CORP	Corporates	Fixed Income	304.12	0.00	12.59	Jan 15, 2047	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	304.12	0.00	7.04	Feb 21, 2034	5.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	304.12	0.00	13.50	Jun 15, 2049	4.30
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	303.31	0.00	13.19	Aug 15, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	303.31	0.00	5.97	Jul 20, 2033	5.13
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	302.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	302.50	0.00	2.71	Dec 01, 2027	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302.50	0.00	4.65	Feb 07, 2030	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	302.50	0.00	6.57	Nov 01, 2034	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	302.50	0.00	9.67	Jun 01, 2039	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302.50	0.00	12.85	Aug 15, 2046	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	301.70	0.00	10.34	May 15, 2039	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	301.70	0.00	4.59	Jan 15, 2030	2.75
V	VISA INC	Corporates	Fixed Income	301.70	0.00	4.90	Apr 15, 2030	2.05
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	301.10	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	300.89	0.00	3.83	Jan 25, 2029	1.90
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	300.89	0.00	6.96	Aug 01, 2050	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	300.89	0.00	15.25	Feb 07, 2050	2.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	300.89	0.00	13.40	Dec 01, 2047	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	300.08	0.00	10.15	Feb 01, 2041	5.95
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	300.08	0.00	6.68	Aug 20, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	300.08	0.00	2.55	Sep 14, 2027	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	300.08	0.00	15.83	Feb 15, 2060	3.10
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	300.08	0.00	10.45	Mar 15, 2042	5.05
NXPI	NXP BV	Corporates	Fixed Income	300.08	0.00	2.23	May 01, 2027	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	300.08	0.00	3.60	Mar 01, 2029	6.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	299.27	0.00	13.38	Sep 15, 2048	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.27	0.00	14.30	Mar 25, 2060	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	299.27	0.00	14.99	Jul 15, 2051	3.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	299.27	0.00	5.89	Jun 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	299.27	0.00	14.77	Jul 01, 2050	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	299.27	0.00	13.57	Jun 01, 2047	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	298.46	0.00	3.06	Jun 08, 2029	6.31
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	298.46	0.00	11.43	Aug 01, 2043	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	298.46	0.00	7.72	Mar 01, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	298.46	0.00	12.69	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	298.46	0.00	5.03	Jan 15, 2031	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	297.65	0.00	5.36	Oct 15, 2030	1.88
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	297.65	0.00	13.55	May 01, 2052	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	297.65	0.00	11.09	Mar 01, 2043	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	297.65	0.00	11.69	Feb 01, 2044	4.66
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	296.92	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	296.84	0.00	5.98	Dec 01, 2031	3.57
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	296.84	0.00	12.36	Nov 15, 2044	4.30
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	296.84	0.00	10.89	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	296.84	0.00	3.80	Apr 19, 2029	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	296.84	0.00	16.46	Jul 09, 2060	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296.84	0.00	11.08	Nov 15, 2041	4.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	296.03	0.00	14.76	Aug 16, 2049	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	296.03	0.00	12.27	Jan 15, 2046	4.65
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	295.23	0.00	13.37	Dec 06, 2047	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	295.23	0.00	10.83	Oct 01, 2041	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295.23	0.00	11.12	Jun 19, 2041	2.68
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	295.23	0.00	15.94	Aug 14, 2064	5.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	295.23	0.00	12.07	Mar 15, 2045	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	294.42	0.00	1.94	Jan 30, 2027	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	294.42	0.00	1.68	Oct 01, 2026	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	294.42	0.00	13.65	May 05, 2045	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	294.42	0.00	9.42	Mar 15, 2039	6.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	293.61	0.00	12.22	Aug 15, 2045	4.60
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	293.61	0.00	3.96	Aug 25, 2029	2.98
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	293.61	0.00	4.47	Dec 15, 2029	3.55
CAL	CALERES INC	Consumer Discretionary	Equity	293.14	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	292.83	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	292.80	0.00	3.78	Apr 04, 2029	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	292.80	0.00	6.96	Feb 15, 2034	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	292.80	0.00	12.57	Dec 01, 2045	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	292.80	0.00	15.11	Feb 01, 2051	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	292.80	0.00	14.77	Apr 15, 2050	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	292.80	0.00	13.53	Mar 21, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	292.80	0.00	13.71	Nov 15, 2048	4.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	291.99	0.00	7.51	Oct 15, 2034	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	291.99	0.00	6.20	Jul 27, 2032	4.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	291.99	0.00	13.48	Oct 15, 2049	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	291.99	0.00	5.73	Apr 28, 2032	1.93
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	291.99	0.00	4.01	May 22, 2029	3.25
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	291.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	291.18	0.00	13.71	Sep 12, 2047	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	291.18	0.00	3.95	Aug 01, 2029	5.45
BIIB	BIOGEN INC	Corporates	Fixed Income	291.18	0.00	14.68	Feb 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	291.18	0.00	8.25	Feb 01, 2037	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	291.18	0.00	5.60	Apr 01, 2031	2.63
CSX	CSX CORP	Corporates	Fixed Income	290.37	0.00	14.52	Sep 15, 2049	3.35
C	CITIGROUP INC	Corporates	Fixed Income	290.37	0.00	2.65	Oct 27, 2028	3.52
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	290.37	0.00	13.54	Jun 01, 2048	4.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	290.37	0.00	14.04	May 15, 2050	3.95
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	290.04	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	289.56	0.00	13.50	May 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	289.56	0.00	11.08	Mar 15, 2040	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	289.56	0.00	14.19	Apr 01, 2052	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	289.56	0.00	14.76	Sep 15, 2049	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	289.56	0.00	15.03	Oct 01, 2049	3.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	288.75	0.00	10.53	Mar 01, 2041	5.30
KR	KROGER CO	Corporates	Fixed Income	288.75	0.00	12.74	Jan 15, 2048	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	288.75	0.00	12.83	Mar 01, 2047	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	288.75	0.00	17.70	Jul 28, 2121	3.23
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	288.75	0.00	13.85	Sep 15, 2049	3.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	287.95	0.00	4.56	Apr 13, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	287.95	0.00	3.83	Mar 07, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	287.95	0.00	7.14	Apr 18, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	287.95	0.00	4.23	Aug 15, 2029	2.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	287.95	0.00	6.84	Nov 15, 2033	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	287.95	0.00	13.66	Jun 15, 2048	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	287.95	0.00	7.42	Feb 12, 2034	3.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	287.14	0.00	6.65	Jun 01, 2033	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	287.14	0.00	12.50	May 19, 2046	4.10
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	287.14	0.00	5.98	Mar 15, 2032	4.28
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	287.14	0.00	14.17	Jun 01, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	287.14	0.00	10.57	Nov 15, 2040	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	286.33	0.00	4.67	Apr 06, 2030	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.33	0.00	5.43	Aug 18, 2031	2.36
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	286.33	0.00	1.64	Sep 01, 2026	1.75
ARVN	ARVINAS INC	Health Care	Equity	285.71	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	285.52	0.00	4.64	Apr 17, 2030	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	285.52	0.00	13.87	Nov 15, 2049	4.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	285.52	0.00	6.16	Apr 01, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	285.52	0.00	10.89	Sep 15, 2043	6.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	285.52	0.00	2.30	Jun 15, 2027	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	284.71	0.00	13.68	Aug 02, 2046	3.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	284.71	0.00	13.26	Mar 01, 2046	3.70
OKE	ONEOK INC	Corporates	Fixed Income	284.71	0.00	12.23	Jul 13, 2047	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	284.71	0.00	7.38	Nov 15, 2034	5.45
T	AT&T INC	Corporates	Fixed Income	283.90	0.00	16.29	Feb 01, 2061	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	283.90	0.00	2.08	Mar 19, 2027	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	283.90	0.00	14.95	Apr 09, 2050	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	283.90	0.00	11.75	Oct 01, 2042	3.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	283.90	0.00	6.83	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	283.90	0.00	3.74	Apr 01, 2029	5.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	283.09	0.00	3.71	Mar 21, 2029	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	283.09	0.00	15.26	Jun 01, 2051	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	283.09	0.00	13.82	Mar 15, 2055	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	282.28	0.00	2.07	Mar 12, 2027	4.90
AAPL	APPLE INC	Corporates	Fixed Income	282.28	0.00	18.05	Feb 08, 2061	2.80
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	282.28	0.00	11.09	Sep 01, 2042	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	282.28	0.00	3.80	Apr 15, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	282.28	0.00	10.25	Mar 07, 2039	4.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	282.28	0.00	12.48	Mar 15, 2046	4.63
TCP	TC PIPELINES LP	Corporates	Fixed Income	282.28	0.00	2.24	May 25, 2027	3.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	282.28	0.00	3.50	Dec 01, 2028	5.35
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	281.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	281.48	0.00	5.80	Jul 21, 2032	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	281.48	0.00	3.51	Dec 01, 2028	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	281.48	0.00	6.68	Apr 01, 2033	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	281.48	0.00	8.74	Jan 15, 2038	6.45
FNMA	FNMA	Government Related	Fixed Income	281.48	0.00	9.22	Aug 06, 2038	6.21
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	281.48	0.00	6.97	Feb 01, 2051	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	281.48	0.00	6.52	Mar 09, 2033	5.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	280.67	0.00	7.07	Mar 21, 2034	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	280.67	0.00	12.92	Apr 01, 2053	5.25
C	CITIGROUP INC	Corporates	Fixed Income	280.67	0.00	6.82	Oct 31, 2033	6.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	280.67	0.00	11.09	Sep 30, 2043	5.70
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	279.86	0.00	1.63	Sep 11, 2027	4.51
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	279.86	0.00	3.71	Apr 15, 2029	6.95
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	279.86	0.00	12.84	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	279.86	0.00	2.11	Mar 15, 2027	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	279.86	0.00	9.37	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	279.86	0.00	9.72	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	279.86	0.00	3.71	Mar 15, 2029	4.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	279.05	0.00	3.45	Nov 26, 2028	5.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	278.74	0.00	0.00	Dec 31, 2049	2.79
ADBE	ADOBE INC	Corporates	Fixed Income	278.24	0.00	7.24	Apr 04, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.24	0.00	2.60	Nov 10, 2028	6.20
KR	KROGER CO	Corporates	Fixed Income	278.24	0.00	15.19	Sep 15, 2064	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	278.24	0.00	7.82	Nov 21, 2034	4.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	278.24	0.00	10.91	Jun 01, 2042	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.24	0.00	3.82	Apr 15, 2029	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	277.43	0.00	4.84	May 01, 2030	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	277.43	0.00	8.28	Oct 01, 2036	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	277.43	0.00	4.61	Feb 15, 2030	3.05
JBL	JABIL INC	Corporates	Fixed Income	277.43	0.00	2.76	Jan 12, 2028	3.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	276.62	0.00	13.54	Apr 22, 2049	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	276.62	0.00	7.65	Jan 31, 2035	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	276.62	0.00	11.09	Feb 21, 2040	3.15
CSX	CSX CORP	Corporates	Fixed Income	276.62	0.00	8.39	Oct 01, 2036	6.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	276.62	0.00	11.59	May 11, 2042	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	276.62	0.00	4.47	Jan 30, 2030	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276.62	0.00	6.77	Jan 22, 2035	5.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	276.62	0.00	14.74	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	276.62	0.00	14.67	Apr 15, 2050	3.32
AAPL	APPLE INC	Corporates	Fixed Income	275.81	0.00	12.72	May 13, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	275.81	0.00	9.93	Apr 30, 2040	6.22
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	275.81	0.00	4.11	Sep 11, 2030	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	275.81	0.00	4.43	Nov 15, 2029	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	275.81	0.00	14.33	Mar 26, 2050	3.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	275.81	0.00	5.37	Nov 15, 2030	2.30
ORAFP	ORANGE SA	Corporates	Fixed Income	275.81	0.00	11.28	Feb 06, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	275.81	0.00	6.70	May 15, 2033	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	275.81	0.00	13.15	Mar 27, 2048	4.42
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	275.81	0.00	12.96	Feb 15, 2048	4.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	275.00	0.00	14.77	Mar 15, 2052	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	275.00	0.00	5.41	Oct 15, 2031	7.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	275.00	0.00	7.69	Jan 30, 2035	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.00	0.00	4.55	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.00	0.00	5.74	Nov 15, 2031	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	275.00	0.00	12.89	Nov 09, 2052	6.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	275.00	0.00	11.90	Mar 15, 2043	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	275.00	0.00	15.98	Aug 15, 2059	3.95
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	274.20	0.00	6.73	Jun 01, 2033	5.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	274.20	0.00	3.93	Dec 15, 2029	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	274.20	0.00	15.48	Aug 25, 2051	2.90
USB	US BANCORP MTN	Corporates	Fixed Income	273.39	0.00	6.12	Jul 22, 2033	4.97
WFC	WELLS FARGO & CO	Corporates	Fixed Income	273.39	0.00	12.02	Nov 04, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	273.39	0.00	13.40	Sep 01, 2048	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	273.39	0.00	13.77	Dec 15, 2048	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	273.39	0.00	3.91	Jun 25, 2029	4.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	273.39	0.00	15.55	Sep 10, 2064	5.42
T	AT&T INC	Corporates	Fixed Income	272.58	0.00	9.99	Mar 01, 2041	6.38
AVT	AVNET INC	Corporates	Fixed Income	272.58	0.00	5.98	Jun 01, 2032	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	272.58	0.00	12.63	Nov 30, 2048	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	272.58	0.00	3.41	Oct 16, 2028	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	272.58	0.00	8.68	Mar 15, 2037	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	272.58	0.00	10.00	Mar 15, 2040	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.58	0.00	1.47	Jul 15, 2026	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	271.77	0.00	3.29	Jun 14, 2029	2.09
CSX	CSX CORP	Corporates	Fixed Income	271.77	0.00	13.27	Nov 15, 2048	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	271.77	0.00	8.58	Feb 01, 2037	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	271.77	0.00	13.33	May 01, 2048	4.40
RTX	RTX CORP	Corporates	Fixed Income	271.77	0.00	5.07	Mar 15, 2031	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271.77	0.00	8.90	Feb 01, 2038	5.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	271.77	0.00	13.71	Jul 15, 2049	4.15
HROW	HARROW INC	Health Care	Equity	271.72	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270.96	0.00	10.18	Jun 15, 2040	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	270.96	0.00	2.13	Mar 09, 2027	1.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	270.96	0.00	7.05	Mar 15, 2034	5.45
KEY	KEYCORP MTN	Corporates	Fixed Income	270.96	0.00	3.09	Apr 30, 2028	4.10
MET	METLIFE INC	Corporates	Fixed Income	270.96	0.00	12.15	Dec 15, 2044	4.72
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	270.96	0.00	15.96	Nov 15, 2054	4.50
APA	APACHE CORPORATION	Corporates	Fixed Income	270.15	0.00	8.30	Jan 15, 2037	6.00
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	270.15	0.00	4.27	Nov 01, 2036	1.50
MA	MASTERCARD INC	Corporates	Fixed Income	270.15	0.00	14.43	Jun 01, 2049	3.65
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	270.15	0.00	12.20	Mar 15, 2045	4.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	270.15	0.00	2.15	Mar 25, 2027	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	270.15	0.00	15.57	Aug 15, 2051	2.95
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	269.47	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	269.34	0.00	11.50	Sep 15, 2043	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	269.34	0.00	3.53	Feb 01, 2029	5.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	269.34	0.00	3.76	Feb 01, 2036	2.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	269.34	0.00	13.05	Apr 15, 2049	4.88
V	VISA INC	Corporates	Fixed Income	269.34	0.00	11.64	Apr 15, 2040	2.70
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	268.53	0.00	7.62	Sep 09, 2034	4.45
DE	DEERE & CO	Corporates	Fixed Income	268.53	0.00	14.53	Apr 15, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	268.53	0.00	13.34	Jan 15, 2049	4.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	267.73	0.00	6.92	Jan 19, 2034	5.30
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	267.73	0.00	3.56	Nov 28, 2028	3.72
CCI	CROWN CASTLE INC	Corporates	Fixed Income	267.73	0.00	3.29	Sep 01, 2028	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	267.73	0.00	13.16	Nov 15, 2053	6.70
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	267.73	0.00	5.48	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	267.73	0.00	6.69	Jul 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	267.73	0.00	3.38	Sep 21, 2028	3.75
PFE	PFIZER INC	Corporates	Fixed Income	267.73	0.00	15.72	May 28, 2050	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	266.92	0.00	10.62	Feb 15, 2042	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	266.92	0.00	6.70	Jan 01, 2051	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	266.92	0.00	13.79	Mar 25, 2052	4.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	266.92	0.00	14.04	Jun 14, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	266.92	0.00	7.86	Sep 15, 2035	5.85
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	266.84	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	266.15	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	266.11	0.00	5.34	May 15, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	266.11	0.00	15.73	Mar 01, 2064	5.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	266.11	0.00	6.98	Mar 01, 2034	5.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	266.11	0.00	11.19	Nov 15, 2043	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.11	0.00	11.73	Mar 15, 2043	4.25
T	AT&T INC	Corporates	Fixed Income	265.30	0.00	12.49	Jun 15, 2045	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	265.30	0.00	13.44	Aug 15, 2047	3.75
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	265.30	0.00	7.84	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	265.30	0.00	11.96	Apr 01, 2044	4.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265.30	0.00	3.34	Jul 01, 2035	3.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	265.30	0.00	4.29	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	264.49	0.00	12.97	Mar 09, 2048	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	264.49	0.00	13.56	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	264.49	0.00	13.42	Mar 15, 2049	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	264.49	0.00	7.65	Sep 18, 2034	4.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	264.49	0.00	4.08	Jun 15, 2029	3.20
FI	FISERV INC	Corporates	Fixed Income	264.49	0.00	6.65	Aug 21, 2033	5.63
OKE	ONEOK INC	Corporates	Fixed Income	264.49	0.00	4.86	Nov 01, 2030	5.80
PFE	PFIZER INC	Corporates	Fixed Income	264.49	0.00	9.92	Sep 15, 2038	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	264.49	0.00	12.31	Aug 15, 2045	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	263.68	0.00	4.84	Jun 04, 2031	2.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	263.68	0.00	1.75	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	263.68	0.00	13.95	Sep 15, 2052	4.95
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	263.68	0.00	3.33	Oct 15, 2028	7.00
C	CITIGROUP INC	Corporates	Fixed Income	262.87	0.00	3.05	Apr 23, 2029	4.08
MET	METLIFE INC	Corporates	Fixed Income	262.87	0.00	7.88	Jun 15, 2035	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	262.87	0.00	6.76	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	262.87	0.00	11.42	Mar 15, 2042	4.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	262.87	0.00	12.81	May 01, 2045	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	262.06	0.00	15.54	Mar 17, 2052	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	262.06	0.00	6.26	Mar 15, 2033	6.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	262.06	0.00	6.37	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	262.06	0.00	15.06	Dec 15, 2049	3.13
OKE	ONEOK INC	Corporates	Fixed Income	262.06	0.00	7.77	Jun 15, 2035	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	262.06	0.00	13.25	Aug 15, 2047	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	261.25	0.00	11.86	Mar 01, 2043	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	261.25	0.00	12.92	Mar 15, 2053	6.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	261.25	0.00	2.54	Jan 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	261.25	0.00	2.78	Feb 01, 2029	5.12
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	261.25	0.00	6.61	Jul 15, 2033	5.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	260.45	0.00	6.66	May 15, 2033	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	260.45	0.00	13.09	Aug 05, 2052	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	260.45	0.00	13.91	Aug 15, 2049	3.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	260.45	0.00	15.57	Jan 15, 2052	2.95
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	259.64	0.00	5.48	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	259.64	0.00	2.07	Mar 30, 2027	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	259.64	0.00	13.21	Jan 11, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	259.64	0.00	8.59	Nov 15, 2036	5.75
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	258.83	0.00	4.78	Jun 21, 2030	3.60
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	258.02	0.00	8.85	Nov 30, 2036	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	258.02	0.00	12.89	Mar 01, 2045	3.70
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	258.02	0.00	12.08	Jun 01, 2044	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	258.02	0.00	4.49	Mar 22, 2030	4.63
AX	AXOS FINANCIAL INC	Financials	Equity	257.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	257.21	0.00	7.85	Jun 15, 2035	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	257.21	0.00	16.45	Nov 15, 2059	3.70
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	257.21	0.00	13.34	Aug 15, 2049	4.15
KR	KROGER CO	Corporates	Fixed Income	257.21	0.00	3.54	Jan 15, 2029	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	257.21	0.00	13.62	Feb 26, 2048	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	257.21	0.00	14.55	Feb 15, 2050	3.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	256.40	0.00	3.97	Jun 15, 2029	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	256.40	0.00	13.03	Mar 01, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.40	0.00	2.65	Oct 15, 2027	2.95
V	VISA INC	Corporates	Fixed Income	256.40	0.00	2.56	Sep 15, 2027	2.75
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	255.59	0.00	12.08	Jun 22, 2047	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	255.59	0.00	13.38	Jun 15, 2047	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	255.59	0.00	10.75	Apr 22, 2041	3.11
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	255.59	0.00	11.65	Oct 01, 2043	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	255.59	0.00	12.96	Mar 15, 2049	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	254.78	0.00	11.60	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	254.78	0.00	12.73	May 11, 2047	4.10
INTU	INTUIT INC.	Corporates	Fixed Income	254.78	0.00	5.15	Jul 15, 2030	1.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	254.78	0.00	1.97	Jan 12, 2027	1.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	254.78	0.00	17.24	Feb 05, 2070	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253.97	0.00	12.16	Aug 01, 2042	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	253.97	0.00	11.07	Aug 15, 2044	4.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	253.97	0.00	11.81	Oct 01, 2044	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	253.97	0.00	7.54	Dec 15, 2034	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253.17	0.00	9.85	Sep 01, 2040	6.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	253.17	0.00	9.54	Feb 09, 2040	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	253.17	0.00	13.36	Sep 15, 2048	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	253.17	0.00	6.45	May 19, 2034	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	253.17	0.00	8.75	Aug 15, 2038	7.25
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	253.17	0.00	4.72	Jun 15, 2053	2.45
AAPL	APPLE INC	Corporates	Fixed Income	252.36	0.00	13.12	Feb 09, 2047	4.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	252.36	0.00	11.50	Dec 01, 2041	4.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	252.36	0.00	13.37	Sep 01, 2048	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	252.36	0.00	14.81	Nov 18, 2049	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	252.36	0.00	7.80	Apr 01, 2035	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	252.36	0.00	1.81	Nov 02, 2026	1.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	252.36	0.00	3.50	Nov 15, 2028	4.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	252.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	251.55	0.00	15.11	Nov 15, 2063	6.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251.55	0.00	6.24	Apr 07, 2032	3.60
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	251.55	0.00	4.21	Feb 01, 2031	4.88
SW	WRKCO INC	Corporates	Fixed Income	251.55	0.00	7.25	Jun 15, 2033	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	250.74	0.00	8.05	Sep 15, 2035	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	250.74	0.00	13.45	Mar 01, 2048	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	250.74	0.00	15.21	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	250.74	0.00	4.14	Jul 31, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	250.74	0.00	15.40	Sep 15, 2051	2.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	250.74	0.00	14.12	Jan 15, 2050	3.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	250.74	0.00	7.11	Feb 14, 2035	6.40
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	249.99	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	249.93	0.00	5.36	Feb 15, 2031	3.40
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	249.93	0.00	7.59	Dec 01, 2033	2.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	249.93	0.00	14.09	Jul 15, 2050	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	249.93	0.00	4.18	Sep 17, 2029	3.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	249.12	0.00	13.54	Nov 15, 2053	6.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	249.12	0.00	4.21	Sep 27, 2029	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	249.12	0.00	14.32	Mar 10, 2051	3.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	249.12	0.00	1.05	Jan 27, 2026	4.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	249.12	0.00	1.38	Jun 08, 2027	6.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	248.31	0.00	3.89	Apr 26, 2029	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	248.31	0.00	14.92	Feb 09, 2052	3.43
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.31	0.00	1.27	Apr 15, 2026	2.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	248.31	0.00	2.37	Jul 15, 2027	3.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	247.50	0.00	2.56	Nov 15, 2027	7.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	247.50	0.00	9.28	Nov 15, 2039	8.00
APTV	APTIV PLC	Corporates	Fixed Income	247.50	0.00	12.26	Mar 15, 2049	5.40
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	247.50	0.00	14.50	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	247.50	0.00	8.27	Jun 15, 2036	6.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	247.50	0.00	4.59	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	247.50	0.00	13.51	Aug 15, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	247.50	0.00	7.09	Mar 15, 2034	5.30
VRSN	VERISIGN INC	Corporates	Fixed Income	247.50	0.00	5.79	Jun 15, 2031	2.70
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	247.44	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	246.70	0.00	12.17	May 15, 2045	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	246.70	0.00	8.89	Nov 15, 2037	6.13
C	CITIGROUP INC	Corporates	Fixed Income	246.70	0.00	1.16	Mar 09, 2026	4.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	246.70	0.00	11.78	Jul 02, 2044	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	246.70	0.00	14.21	Feb 27, 2053	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246.70	0.00	3.65	Dec 15, 2028	3.88
APA	APACHE CORPORATION	Corporates	Fixed Income	245.89	0.00	10.08	Sep 01, 2040	5.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	245.89	0.00	16.48	May 15, 2064	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	245.89	0.00	8.43	Oct 15, 2036	5.95
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	245.89	0.00	13.28	Feb 21, 2048	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	245.89	0.00	4.60	Mar 25, 2030	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	245.89	0.00	1.98	Jan 21, 2028	2.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	245.89	0.00	4.18	Aug 01, 2029	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	245.89	0.00	6.51	Jun 12, 2034	5.84
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	245.08	0.00	1.46	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	245.08	0.00	4.85	Jun 24, 2031	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	245.08	0.00	12.25	Dec 01, 2046	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	245.08	0.00	15.05	Apr 15, 2052	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	245.08	0.00	2.38	Jul 27, 2027	4.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	245.08	0.00	7.54	Oct 01, 2034	4.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	245.08	0.00	12.33	Jun 01, 2046	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	244.27	0.00	13.96	Oct 15, 2053	5.55
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	244.27	0.00	11.09	Jul 15, 2043	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	243.46	0.00	6.35	Jun 08, 2034	6.38
DHR	DANAHER CORPORATION	Corporates	Fixed Income	242.65	0.00	12.54	Sep 15, 2045	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	242.65	0.00	13.51	Mar 15, 2049	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	242.65	0.00	4.58	May 15, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	242.65	0.00	6.67	May 09, 2033	5.05
AAPL	APPLE INC	Corporates	Fixed Income	241.84	0.00	12.37	May 06, 2044	4.45
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	241.84	0.00	12.90	Aug 15, 2052	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	241.03	0.00	2.14	Apr 29, 2027	8.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	241.03	0.00	7.98	May 02, 2036	6.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	241.03	0.00	11.01	May 15, 2041	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	240.22	0.00	6.13	May 26, 2033	4.99
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	240.22	0.00	12.80	Apr 20, 2048	5.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	240.22	0.00	8.81	Jun 15, 2039	6.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	240.22	0.00	13.31	Jul 15, 2046	3.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	240.22	0.00	11.62	Sep 20, 2047	5.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	240.22	0.00	5.32	Feb 01, 2031	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	240.22	0.00	1.47	Aug 03, 2026	5.27
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	239.42	0.00	13.60	Mar 15, 2049	4.13
CSX	CSX CORP	Corporates	Fixed Income	239.42	0.00	14.23	May 01, 2050	3.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	239.42	0.00	9.57	Oct 01, 2039	6.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	239.42	0.00	6.53	Oct 15, 2049	3.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	238.61	0.00	1.99	Feb 26, 2027	4.80
ECL	ECOLAB INC	Corporates	Fixed Income	238.61	0.00	16.77	Aug 18, 2055	2.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	238.61	0.00	11.48	Jun 01, 2043	4.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	238.61	0.00	6.05	Dec 01, 2031	3.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	237.80	0.00	1.19	Mar 20, 2026	5.30
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	237.80	0.00	3.93	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	237.80	0.00	11.93	Jun 15, 2044	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	237.80	0.00	6.45	Feb 01, 2033	4.80
MET	METLIFE INC	Corporates	Fixed Income	237.80	0.00	11.76	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	237.80	0.00	6.48	Apr 19, 2034	5.41
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	237.80	0.00	13.57	Jun 01, 2049	4.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	237.80	0.00	14.12	Oct 01, 2054	5.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	236.99	0.00	4.09	Mar 10, 2055	6.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	236.99	0.00	4.44	Mar 03, 2030	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	236.99	0.00	6.40	Sep 15, 2032	4.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	236.99	0.00	2.29	Jul 01, 2027	4.60
CSX	CSX CORP	Corporates	Fixed Income	236.18	0.00	4.70	Feb 15, 2030	2.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	236.18	0.00	4.64	Apr 01, 2030	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236.18	0.00	13.20	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236.18	0.00	15.28	Dec 01, 2056	4.30
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	236.18	0.00	3.76	Nov 01, 2038	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	236.18	0.00	7.62	Sep 15, 2034	4.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	236.18	0.00	11.61	Jun 09, 2044	5.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	236.18	0.00	11.54	Jan 15, 2045	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	236.18	0.00	11.02	Jun 01, 2042	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	236.18	0.00	17.54	Feb 14, 2072	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	235.37	0.00	2.09	Mar 04, 2027	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.37	0.00	13.90	Jun 15, 2054	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235.37	0.00	5.98	Oct 20, 2032	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	235.37	0.00	16.28	Aug 15, 2052	2.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	235.37	0.00	13.74	Sep 15, 2054	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	235.37	0.00	3.79	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.37	0.00	16.99	May 15, 2060	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234.56	0.00	1.98	Jan 19, 2028	2.34
PEP	PEPSICO INC	Corporates	Fixed Income	234.56	0.00	3.09	May 15, 2028	4.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	234.56	0.00	14.33	May 20, 2052	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	234.56	0.00	3.59	Mar 01, 2029	6.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	234.56	0.00	7.18	Apr 05, 2034	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	234.56	0.00	1.76	Oct 30, 2026	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	234.56	0.00	7.03	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	234.56	0.00	6.41	Apr 01, 2032	2.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	234.56	0.00	13.77	Feb 03, 2048	3.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234.56	0.00	11.89	Aug 01, 2042	3.55
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	234.56	0.00	12.73	Feb 15, 2048	4.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	234.56	0.00	12.67	Sep 26, 2048	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	233.75	0.00	8.29	Aug 15, 2036	6.05
HCA	HCA INC	Corporates	Fixed Income	233.75	0.00	7.04	Apr 01, 2034	5.60
PEP	PEPSICO INC	Corporates	Fixed Income	233.75	0.00	14.45	Jul 29, 2049	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	233.75	0.00	11.65	Feb 15, 2041	3.00
FMC	FMC CORPORATION	Corporates	Fixed Income	232.95	0.00	12.85	May 18, 2053	6.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	232.95	0.00	5.07	May 01, 2031	7.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	232.14	0.00	7.45	Nov 14, 2034	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	232.14	0.00	5.13	Feb 21, 2031	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	232.14	0.00	3.93	May 06, 2030	3.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	232.14	0.00	6.56	Feb 27, 2033	4.70
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	232.14	0.00	16.92	Apr 01, 2060	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232.14	0.00	11.27	Mar 10, 2040	3.00
AAPL	APPLE INC	Corporates	Fixed Income	231.33	0.00	18.12	Aug 05, 2061	2.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	231.33	0.00	3.96	Jun 01, 2029	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	231.33	0.00	15.87	Jan 31, 2060	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	231.33	0.00	1.97	Feb 01, 2028	3.78
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	231.33	0.00	5.78	Mar 15, 2032	2.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	231.33	0.00	13.02	Jun 15, 2047	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	230.52	0.00	3.47	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	230.52	0.00	2.57	Nov 05, 2027	5.85
FDX	FEDEX CORP	Corporates	Fixed Income	230.52	0.00	12.42	Apr 01, 2046	4.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	230.52	0.00	2.82	Jan 11, 2028	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	230.52	0.00	12.67	Feb 15, 2047	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	230.52	0.00	5.55	Mar 15, 2032	7.75
RVTY	REVVITY INC	Corporates	Fixed Income	230.52	0.00	6.04	Sep 15, 2031	2.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	230.52	0.00	11.12	Apr 01, 2044	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229.71	0.00	2.07	Feb 27, 2027	3.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	229.71	0.00	7.07	Aug 01, 2034	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	229.71	0.00	13.54	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	229.71	0.00	11.42	Mar 15, 2042	4.20
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.71	0.00	6.44	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	229.71	0.00	11.52	Dec 15, 2042	4.25
OC	OWENS CORNING	Corporates	Fixed Income	229.71	0.00	12.91	Jan 30, 2048	4.40
GLW	CORNING INC	Corporates	Fixed Income	228.90	0.00	12.82	Nov 15, 2048	5.35
MPLX	MPLX LP	Corporates	Fixed Income	228.90	0.00	13.44	Mar 14, 2052	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	228.90	0.00	13.36	Dec 15, 2047	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	228.90	0.00	12.20	Apr 25, 2044	4.35
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	228.09	0.00	5.20	Oct 20, 2048	4.50
SRE	SEMPRA	Corporates	Fixed Income	228.09	0.00	6.62	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	228.09	0.00	2.65	Dec 01, 2027	5.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	227.28	0.00	2.33	Jul 09, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	227.28	0.00	15.30	Feb 15, 2051	3.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	227.28	0.00	1.13	Feb 26, 2026	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	227.28	0.00	14.42	Jan 14, 2055	5.20
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	227.28	0.00	12.20	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	227.28	0.00	13.69	Jan 31, 2050	4.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	227.28	0.00	13.79	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	227.28	0.00	2.03	Mar 15, 2027	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	227.28	0.00	13.52	Mar 07, 2048	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	227.28	0.00	10.83	Apr 01, 2044	5.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	226.47	0.00	3.84	May 15, 2029	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	226.47	0.00	13.06	Apr 15, 2049	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	226.47	0.00	3.63	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	226.47	0.00	3.67	Feb 26, 2029	4.85
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	226.47	0.00	11.57	Jun 01, 2045	5.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	226.47	0.00	13.88	Nov 15, 2049	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	226.47	0.00	5.17	Mar 15, 2031	5.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	226.47	0.00	12.64	May 15, 2049	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	226.47	0.00	13.47	Nov 21, 2046	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	226.47	0.00	3.83	May 14, 2030	5.49
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	226.47	0.00	12.31	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	226.47	0.00	1.06	Feb 13, 2026	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	226.47	0.00	7.70	Dec 15, 2034	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	226.47	0.00	11.98	Aug 15, 2048	5.50
GLW	CORNING INC	Corporates	Fixed Income	225.67	0.00	15.20	Nov 15, 2057	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	225.67	0.00	3.70	Mar 15, 2029	5.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	225.67	0.00	18.64	Aug 15, 2060	2.30
T	AT&T INC	Corporates	Fixed Income	224.86	0.00	12.15	Mar 01, 2047	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	224.86	0.00	1.39	Jun 05, 2026	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	224.86	0.00	6.97	Jan 15, 2034	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	224.86	0.00	6.06	Mar 01, 2053	6.75
ABBV	ABBVIE INC	Corporates	Fixed Income	224.05	0.00	11.39	Oct 01, 2042	4.63
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	224.05	0.00	4.35	Apr 03, 2030	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224.05	0.00	3.36	Oct 25, 2029	6.32
BACR	BARCLAYS PLC	Corporates	Fixed Income	224.05	0.00	11.94	Aug 17, 2045	5.25
CSX	CSX CORP	Corporates	Fixed Income	224.05	0.00	8.67	May 01, 2037	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	224.05	0.00	7.28	Apr 11, 2034	5.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	224.05	0.00	14.44	Nov 15, 2050	3.60
ECL	ECOLAB INC	Corporates	Fixed Income	224.05	0.00	6.36	Feb 01, 2032	2.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	224.05	0.00	12.15	Apr 01, 2049	5.95
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	224.05	0.00	11.78	Sep 01, 2042	3.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	224.05	0.00	14.33	Nov 15, 2051	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	224.05	0.00	1.75	Dec 15, 2026	5.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	224.05	0.00	2.41	Aug 12, 2027	4.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	223.24	0.00	15.69	Jun 01, 2050	2.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	223.24	0.00	9.54	Apr 01, 2039	5.96
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	223.24	0.00	1.02	Jan 14, 2026	3.38
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	223.24	0.00	6.55	May 15, 2033	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	223.24	0.00	1.99	Jan 21, 2027	2.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	223.24	0.00	13.71	Dec 01, 2053	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	223.24	0.00	13.07	Sep 29, 2046	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	223.24	0.00	4.42	Feb 15, 2030	4.63
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	222.43	0.00	11.01	May 15, 2042	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	222.43	0.00	4.26	Sep 13, 2030	2.87
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	222.43	0.00	13.75	Jun 01, 2053	5.75
UNM	UNUM GROUP	Corporates	Fixed Income	222.43	0.00	10.68	Aug 15, 2042	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	222.43	0.00	5.74	Jun 01, 2031	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	221.62	0.00	8.88	Nov 15, 2037	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	221.62	0.00	11.17	Oct 01, 2043	5.45
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	221.62	0.00	3.09	May 15, 2028	4.50
SRE	SEMPRA	Corporates	Fixed Income	221.62	0.00	2.84	Feb 01, 2028	3.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	221.62	0.00	6.46	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	221.62	0.00	6.70	Jun 01, 2033	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.62	0.00	1.69	Sep 17, 2026	1.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	220.81	0.00	12.00	Jun 10, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	220.81	0.00	15.09	Oct 15, 2050	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	220.81	0.00	8.78	Jul 15, 2036	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	220.81	0.00	6.47	Dec 15, 2032	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	220.81	0.00	6.50	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	220.81	0.00	1.86	Nov 18, 2027	1.68
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	220.81	0.00	6.27	Jan 26, 2034	5.12
AVT	AVNET INC	Corporates	Fixed Income	220.00	0.00	2.84	Mar 15, 2028	6.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	220.00	0.00	6.96	Feb 01, 2034	5.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	220.00	0.00	8.10	Apr 01, 2035	3.90
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	220.00	0.00	3.76	Jan 20, 2053	5.50
OKE	ONEOK INC	Corporates	Fixed Income	220.00	0.00	13.31	Mar 15, 2050	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	220.00	0.00	12.24	Jul 15, 2053	7.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	220.00	0.00	13.22	Apr 15, 2047	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	220.00	0.00	4.21	Oct 18, 2030	4.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	220.00	0.00	7.38	Jun 13, 2034	5.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	220.00	0.00	3.28	Sep 15, 2028	4.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.19	0.00	15.54	May 15, 2064	5.50
EPR	EPR PROPERTIES	Corporates	Fixed Income	219.19	0.00	2.23	Jun 01, 2027	4.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	219.19	0.00	6.54	Nov 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	219.19	0.00	10.37	Feb 01, 2041	5.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	219.19	0.00	12.89	Mar 01, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	219.19	0.00	4.57	Apr 15, 2030	4.50
OKE	ONEOK INC	Corporates	Fixed Income	219.19	0.00	4.20	Sep 01, 2029	3.40
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	218.39	0.00	5.89	May 01, 2050	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	218.39	0.00	4.39	Dec 15, 2029	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	217.58	0.00	13.31	Apr 15, 2048	4.35
CLX	CLOROX COMPANY	Corporates	Fixed Income	217.58	0.00	6.07	May 01, 2032	4.60
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	217.58	0.00	1.83	Dec 25, 2026	3.41
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217.58	0.00	6.18	Jul 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	217.58	0.00	10.40	Sep 30, 2040	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	217.58	0.00	15.56	Jun 15, 2050	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	217.58	0.00	7.49	Aug 12, 2034	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.58	0.00	11.82	Aug 15, 2044	4.65
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	216.77	0.00	5.68	Nov 10, 2032	4.74
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	216.77	0.00	11.74	Mar 01, 2044	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	216.77	0.00	3.80	Jan 15, 2029	2.00
UDR	UDR INC MTN	Corporates	Fixed Income	216.77	0.00	5.81	Aug 15, 2031	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	215.96	0.00	11.76	Apr 01, 2044	4.90
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	215.96	0.00	6.44	Sep 01, 2050	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	215.96	0.00	8.97	Jun 15, 2039	7.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	215.96	0.00	12.74	Jan 26, 2045	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	215.96	0.00	8.08	Mar 15, 2036	5.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	215.15	0.00	6.97	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	215.15	0.00	15.51	Mar 05, 2051	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215.15	0.00	2.47	Aug 15, 2027	2.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	215.15	0.00	13.56	Feb 15, 2054	5.60
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	215.15	0.00	16.58	Aug 06, 2061	3.97
PNC	PNC BANK NA	Corporates	Fixed Income	215.15	0.00	2.86	Jan 22, 2028	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	215.15	0.00	11.13	Mar 22, 2042	4.75
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	215.15	0.00	7.86	Aug 15, 2035	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	215.15	0.00	6.28	Nov 30, 2032	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	214.34	0.00	13.82	Dec 01, 2047	3.70
GMT	GATX CORPORATION	Corporates	Fixed Income	214.34	0.00	2.96	Mar 15, 2028	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	214.34	0.00	1.53	Aug 15, 2049	2.87
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	214.34	0.00	13.06	Dec 01, 2046	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	213.53	0.00	13.16	Feb 15, 2048	4.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	213.53	0.00	6.46	Feb 15, 2033	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	213.53	0.00	7.27	Jun 01, 2034	5.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	213.53	0.00	14.48	Apr 01, 2051	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	212.72	0.00	13.45	Oct 01, 2048	4.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	212.72	0.00	5.48	Mar 11, 2032	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	212.72	0.00	2.82	Feb 01, 2029	4.54
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	212.72	0.00	6.35	Jun 30, 2033	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	212.72	0.00	14.55	Feb 14, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	212.72	0.00	6.95	Sep 15, 2032	1.85
MPLX	MPLX LP	Corporates	Fixed Income	212.72	0.00	14.48	Apr 15, 2058	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	212.72	0.00	12.36	May 26, 2045	4.60
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	211.92	0.00	12.53	Dec 15, 2046	5.03
KO	COCA-COLA CO	Corporates	Fixed Income	211.92	0.00	4.70	Mar 25, 2030	3.45
FNBM4151	FNMA 15YR	Securitized	Fixed Income	211.92	0.00	2.46	Jun 01, 2032	2.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	211.92	0.00	13.60	Mar 15, 2049	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	211.11	0.00	4.85	Nov 15, 2030	6.20
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	211.11	0.00	6.18	Aug 20, 2047	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	211.11	0.00	15.57	Feb 12, 2055	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	211.11	0.00	14.83	Apr 28, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	211.11	0.00	6.07	Jan 15, 2033	7.25
T	AT&T INC	Corporates	Fixed Income	210.30	0.00	14.99	Feb 01, 2052	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210.30	0.00	9.67	Oct 15, 2039	6.13
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	210.30	0.00	2.22	May 17, 2028	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	210.30	0.00	11.15	Mar 15, 2043	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	209.49	0.00	13.51	Sep 15, 2047	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	209.49	0.00	3.30	Oct 03, 2028	5.99
FLEX	FLEX LTD	Corporates	Fixed Income	209.49	0.00	2.70	Jan 15, 2028	6.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	209.49	0.00	1.14	Mar 01, 2026	3.35
NOV	NOV INC	Corporates	Fixed Income	209.49	0.00	11.70	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	209.49	0.00	11.09	Jun 01, 2041	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	209.49	0.00	5.44	Mar 15, 2032	8.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	208.68	0.00	1.29	Apr 23, 2027	3.56
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	208.68	0.00	12.88	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208.68	0.00	11.11	Aug 15, 2042	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	208.68	0.00	14.09	Jun 25, 2054	5.30
RTX	RTX CORP	Corporates	Fixed Income	208.68	0.00	13.47	Mar 15, 2054	6.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207.87	0.00	6.82	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	207.87	0.00	2.13	Apr 06, 2027	3.54
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	207.87	0.00	5.21	Jan 15, 2031	3.70
DE	DEERE & CO	Corporates	Fixed Income	207.87	0.00	4.19	Oct 16, 2029	5.38
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.87	0.00	6.75	Mar 01, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	207.87	0.00	10.87	Aug 15, 2042	5.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	207.87	0.00	4.09	Jan 15, 2030	8.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	207.87	0.00	3.30	Sep 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	207.06	0.00	2.41	Jun 13, 2028	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	207.06	0.00	6.41	Feb 01, 2034	4.71
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	207.06	0.00	13.82	May 15, 2053	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	207.06	0.00	2.34	Jul 15, 2027	3.70
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	207.06	0.00	2.46	Aug 15, 2027	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	207.06	0.00	11.17	Apr 15, 2042	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.06	0.00	3.13	Jul 20, 2029	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	207.06	0.00	7.66	Apr 01, 2035	5.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	206.25	0.00	3.18	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206.25	0.00	3.14	Jul 15, 2028	5.25
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	206.25	0.00	4.25	Nov 13, 2050	3.91
GMT	GATX CORPORATION	Corporates	Fixed Income	206.25	0.00	6.54	Mar 15, 2033	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	206.25	0.00	3.94	May 15, 2029	3.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	206.25	0.00	14.77	Mar 25, 2050	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	206.25	0.00	10.63	Aug 15, 2040	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	206.25	0.00	2.05	Mar 02, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.44	0.00	2.87	Mar 15, 2028	5.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	205.44	0.00	3.42	May 15, 2052	3.28
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	205.44	0.00	11.08	Aug 16, 2041	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	205.44	0.00	13.00	Mar 15, 2048	4.45
HUM	HUMANA INC	Corporates	Fixed Income	204.64	0.00	6.30	Mar 01, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204.64	0.00	6.49	May 27, 2034	5.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	204.64	0.00	2.20	Apr 12, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	204.64	0.00	12.18	May 15, 2043	3.95
KURA	KURA ONCOLOGY INC	Health Care	Equity	204.29	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	203.83	0.00	2.32	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	203.83	0.00	12.77	Mar 01, 2045	3.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	203.83	0.00	6.37	Jan 01, 2049	3.50
HUM	HUMANA INC	Corporates	Fixed Income	203.83	0.00	6.91	Mar 15, 2034	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	203.83	0.00	3.93	Jul 19, 2030	5.04
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	203.83	0.00	2.72	Dec 01, 2077	4.80
OKE	ONEOK INC	Corporates	Fixed Income	203.83	0.00	12.91	Oct 03, 2047	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	203.83	0.00	1.04	Jan 26, 2027	4.76
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203.83	0.00	13.71	Feb 27, 2053	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	203.83	0.00	15.58	Jul 15, 2051	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	203.83	0.00	2.11	Mar 10, 2027	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203.02	0.00	5.63	Apr 15, 2031	2.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	203.02	0.00	7.50	Jul 15, 2036	8.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	203.02	0.00	6.27	Mar 15, 2033	6.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.02	0.00	10.36	Sep 01, 2041	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	203.02	0.00	2.10	Mar 15, 2082	3.80
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	203.02	0.00	4.78	Apr 14, 2030	3.13
TXT	TEXTRON INC	Corporates	Fixed Income	203.02	0.00	2.93	Mar 01, 2028	3.38
KO	COCA-COLA CO	Corporates	Fixed Income	202.21	0.00	18.37	Jun 01, 2060	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	202.21	0.00	4.43	Nov 15, 2029	3.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	202.21	0.00	6.46	Mar 15, 2033	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	202.21	0.00	16.78	Jan 15, 2072	3.60
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	202.21	0.00	13.12	May 15, 2050	4.60
AET	AETNA INC	Corporates	Fixed Income	202.21	0.00	11.19	May 15, 2042	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	202.21	0.00	5.41	Jul 10, 2031	5.05
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	202.21	0.00	2.49	Sep 14, 2027	4.70
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	201.40	0.00	4.35	Mar 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201.40	0.00	4.36	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	201.40	0.00	13.26	May 15, 2046	3.75
HKD	HKD CASH	Cash and/or Derivatives	Cash	200.64	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	200.59	0.00	12.70	Nov 03, 2045	4.35
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	200.59	0.00	15.20	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	200.59	0.00	17.91	Aug 15, 2062	2.65
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	200.59	0.00	4.48	May 01, 2030	5.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	200.59	0.00	11.88	Mar 18, 2043	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	200.59	0.00	11.87	May 15, 2043	4.35
PLD	PROLOGIS LP	Corporates	Fixed Income	200.59	0.00	3.15	Jun 15, 2028	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	199.78	0.00	14.34	Aug 05, 2052	4.40
KR	KROGER CO	Corporates	Fixed Income	199.78	0.00	13.10	Oct 15, 2046	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	199.78	0.00	14.77	Sep 18, 2054	4.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	199.78	0.00	14.86	Nov 07, 2049	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	199.78	0.00	3.29	Jun 07, 2029	1.89
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	198.97	0.00	11.43	Sep 01, 2043	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198.97	0.00	11.50	Feb 15, 2043	4.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	198.97	0.00	11.37	Jan 30, 2043	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	198.97	0.00	16.16	Jun 01, 2050	2.52
ETN	EATON CORPORATION	Corporates	Fixed Income	198.17	0.00	11.83	Nov 02, 2042	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198.17	0.00	2.04	Feb 22, 2027	3.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198.17	0.00	5.97	Oct 13, 2032	2.49
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	198.17	0.00	4.58	Apr 01, 2030	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	197.36	0.00	8.73	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.36	0.00	14.88	May 15, 2050	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197.36	0.00	6.59	Sep 15, 2034	5.87
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	197.36	0.00	3.38	Sep 11, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	197.36	0.00	2.06	Feb 28, 2027	3.66
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	197.36	0.00	14.21	Jun 01, 2052	4.60
GOOGL	ALPHABET INC	Corporates	Fixed Income	196.55	0.00	19.66	Aug 15, 2060	2.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	196.55	0.00	4.78	Nov 15, 2030	6.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	196.55	0.00	4.41	Dec 01, 2029	3.70
ORAFP	ORANGE SA	Corporates	Fixed Income	196.55	0.00	10.65	Jan 13, 2042	5.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	196.55	0.00	1.62	Sep 15, 2026	6.22
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	195.74	0.00	8.73	May 15, 2037	5.95
HCA	HCA INC	Corporates	Fixed Income	195.74	0.00	13.22	Sep 15, 2054	5.95
ILS	ILLINOIS ST	Government Related	Fixed Income	195.74	0.00	4.28	Jun 01, 2033	5.10
INTU	INTUIT INC.	Corporates	Fixed Income	195.74	0.00	2.46	Jul 15, 2027	1.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	195.74	0.00	9.58	Apr 01, 2040	6.60
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	194.93	0.00	4.19	Apr 01, 2030	9.70
CSX	CSX CORP	Corporates	Fixed Income	194.93	0.00	14.33	Apr 15, 2050	3.80
C	CITIGROUP INC	Corporates	Fixed Income	194.93	0.00	1.02	Jan 12, 2026	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	194.93	0.00	5.93	Nov 15, 2031	3.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	194.93	0.00	7.66	May 15, 2035	6.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	194.93	0.00	12.87	Sep 01, 2047	4.45
MET	METLIFE INC	Corporates	Fixed Income	194.93	0.00	12.67	May 13, 2046	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	194.93	0.00	8.13	Feb 01, 2035	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.12	0.00	15.27	Jan 15, 2051	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	194.12	0.00	14.58	Aug 12, 2051	3.05
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	194.12	0.00	12.78	Apr 01, 2048	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	194.12	0.00	16.79	Mar 01, 2062	3.90
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	194.12	0.00	9.98	Apr 15, 2040	5.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	194.12	0.00	11.66	Aug 01, 2043	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194.12	0.00	1.78	Nov 01, 2026	2.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	193.31	0.00	15.65	Feb 15, 2052	2.85
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	193.31	0.00	4.01	Jul 15, 2029	3.90
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	193.31	0.00	3.93	Dec 01, 2035	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	193.31	0.00	13.39	Nov 01, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	193.31	0.00	14.32	May 15, 2052	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	193.31	0.00	9.95	Jun 01, 2040	6.10
ADBE	ADOBE INC	Corporates	Fixed Income	192.50	0.00	2.10	Apr 04, 2027	4.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	192.50	0.00	11.87	Feb 01, 2044	4.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	192.50	0.00	8.51	Mar 01, 2037	6.15
GMT	GATX CORPORATION	Corporates	Fixed Income	192.50	0.00	6.75	Sep 15, 2033	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	192.50	0.00	13.00	Nov 15, 2046	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.50	0.00	11.26	Mar 15, 2042	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.69	0.00	13.32	Dec 01, 2048	4.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	191.69	0.00	8.40	Oct 15, 2036	5.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	191.69	0.00	12.19	Dec 05, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	191.69	0.00	11.44	Mar 15, 2043	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	191.69	0.00	1.86	Dec 11, 2026	5.26
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	190.89	0.00	3.43	Aug 16, 2028	2.04
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	190.89	0.00	13.72	Mar 01, 2049	4.20
EQT	EQT CORP	Corporates	Fixed Income	190.08	0.00	3.43	Jan 15, 2029	5.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	190.08	0.00	3.93	Dec 01, 2035	2.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	190.08	0.00	2.74	Feb 01, 2028	6.95
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	190.08	0.00	10.36	Jul 15, 2040	4.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	190.08	0.00	9.92	Nov 30, 2039	5.75
AAPL	APPLE INC	Corporates	Fixed Income	189.27	0.00	15.92	Feb 08, 2051	2.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	189.27	0.00	14.34	May 20, 2050	3.79
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	189.27	0.00	13.64	Mar 24, 2051	4.40
KEY	KEYCORP MTN	Corporates	Fixed Income	189.27	0.00	2.19	Apr 06, 2027	2.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	189.27	0.00	13.33	Aug 01, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	189.27	0.00	5.79	May 01, 2032	7.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	189.27	0.00	13.79	Jun 15, 2054	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	188.46	0.00	7.39	Jan 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188.46	0.00	15.09	Jul 01, 2050	2.90
GLW	CORNING INC	Corporates	Fixed Income	188.46	0.00	10.04	Aug 15, 2040	5.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	188.46	0.00	6.37	Jan 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	188.46	0.00	3.73	Apr 01, 2029	4.70
K	KELLANOVA	Corporates	Fixed Income	188.46	0.00	12.61	Apr 01, 2046	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	188.46	0.00	14.37	Aug 15, 2052	4.38
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	187.65	0.00	14.19	Jun 30, 2050	3.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	187.65	0.00	13.93	May 15, 2053	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	187.65	0.00	4.66	May 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	187.65	0.00	6.23	Nov 02, 2031	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	187.65	0.00	3.99	May 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	187.65	0.00	13.68	Mar 01, 2050	3.95
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	187.65	0.00	13.16	Sep 15, 2046	3.80
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	186.84	0.00	4.66	Feb 06, 2030	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	186.84	0.00	15.60	Jun 15, 2050	2.80
R	RYDER SYSTEM INC	Corporates	Fixed Income	186.84	0.00	2.31	Jun 15, 2027	4.30
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	186.84	0.00	10.06	Sep 01, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.84	0.00	12.88	Nov 15, 2045	4.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	186.03	0.00	10.47	Apr 01, 2040	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.03	0.00	8.81	Oct 15, 2037	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	186.03	0.00	6.29	Dec 10, 2031	2.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.03	0.00	13.28	Apr 15, 2047	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	185.22	0.00	14.15	Feb 22, 2052	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	185.22	0.00	18.33	Mar 12, 2071	3.35
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	185.22	0.00	5.41	Jan 15, 2031	2.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	185.22	0.00	1.96	Jan 22, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	185.22	0.00	12.47	Apr 01, 2046	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	184.41	0.00	1.88	Jan 15, 2027	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.41	0.00	13.56	Sep 30, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184.41	0.00	11.90	Sep 01, 2042	3.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	183.61	0.00	2.23	May 03, 2027	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	183.61	0.00	2.66	Dec 01, 2032	4.88
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	183.61	0.00	5.07	Oct 01, 2030	3.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	183.61	0.00	6.68	Dec 20, 2046	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	183.61	0.00	14.04	Aug 01, 2054	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183.61	0.00	8.84	Dec 01, 2037	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	182.80	0.00	5.58	Mar 15, 2031	2.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	182.80	0.00	14.68	Jan 15, 2051	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	181.99	0.00	16.20	Dec 15, 2051	2.70
PSX	PHILLIPS 66	Corporates	Fixed Income	181.99	0.00	14.96	Mar 15, 2052	3.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	181.99	0.00	1.93	Jan 19, 2027	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	181.99	0.00	3.09	Jun 12, 2029	5.78
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	181.18	0.00	2.77	Jan 12, 2028	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	181.18	0.00	6.25	Jan 26, 2032	2.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	181.18	0.00	14.05	Jun 15, 2052	5.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	181.18	0.00	11.99	Dec 08, 2046	5.29
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	181.18	0.00	12.71	Mar 15, 2047	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	181.18	0.00	2.28	May 22, 2028	3.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180.37	0.00	15.75	Nov 15, 2057	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	180.37	0.00	11.83	Apr 15, 2043	4.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	180.37	0.00	14.35	Jan 15, 2052	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	180.37	0.00	6.74	Aug 10, 2033	5.09
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	180.37	0.00	3.96	Jun 06, 2029	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	179.56	0.00	5.07	Jul 23, 2031	1.90
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	179.56	0.00	10.96	Oct 15, 2045	7.38
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	179.56	0.00	10.95	Mar 15, 2043	5.45
KR	KROGER CO	Corporates	Fixed Income	179.56	0.00	10.01	Jul 15, 2040	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179.56	0.00	2.52	Sep 15, 2027	4.69
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	178.75	0.00	6.70	Jan 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	178.75	0.00	11.41	Mar 15, 2044	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	178.75	0.00	4.58	Mar 15, 2030	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.75	0.00	14.30	Aug 05, 2062	5.05
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	178.75	0.00	1.02	Jan 15, 2026	3.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	178.75	0.00	6.69	Jun 15, 2033	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	178.75	0.00	13.62	May 01, 2048	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	177.94	0.00	8.65	Jun 01, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	177.94	0.00	6.84	Sep 15, 2033	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	177.94	0.00	9.58	Mar 15, 2040	6.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	177.94	0.00	11.19	Apr 15, 2042	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	177.94	0.00	7.11	Feb 08, 2034	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177.14	0.00	14.73	Mar 15, 2052	3.55
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	177.14	0.00	3.92	Jun 01, 2029	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.14	0.00	7.89	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	177.14	0.00	4.77	Jun 10, 2030	4.70
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	177.14	0.00	6.28	Nov 01, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	177.14	0.00	8.04	Oct 15, 2035	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	176.33	0.00	1.48	Jul 15, 2026	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176.33	0.00	12.18	Apr 15, 2046	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	176.33	0.00	5.22	Sep 15, 2031	7.88
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	175.52	0.00	1.85	Dec 15, 2026	7.45
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	175.52	0.00	12.18	Dec 01, 2042	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	175.52	0.00	6.27	Nov 18, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	175.52	0.00	3.35	Nov 01, 2029	6.41
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	175.52	0.00	12.40	Oct 13, 2047	5.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	175.52	0.00	1.95	Feb 01, 2027	3.60
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	174.71	0.00	11.51	Nov 01, 2043	5.14
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174.71	0.00	2.38	Jul 21, 2028	3.59
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	174.71	0.00	4.18	Sep 17, 2029	4.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	174.71	0.00	14.75	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.71	0.00	6.24	Mar 01, 2033	6.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	174.71	0.00	14.05	Jun 01, 2052	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	174.71	0.00	2.90	Feb 18, 2028	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174.71	0.00	8.27	Jun 01, 2036	6.05
ABBV	ABBVIE INC	Corporates	Fixed Income	173.90	0.00	14.05	Mar 15, 2054	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173.90	0.00	13.93	Mar 01, 2054	5.45
CVX	CHEVRON USA INC	Corporates	Fixed Income	173.90	0.00	11.60	Nov 15, 2043	5.25
EQT	EQT CORP	Corporates	Fixed Income	173.90	0.00	2.54	Oct 01, 2027	3.90
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	173.90	0.00	3.48	Jan 15, 2029	5.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	173.09	0.00	3.29	Sep 25, 2028	5.72
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173.09	0.00	1.46	Jul 17, 2026	5.62
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.09	0.00	8.13	Mar 15, 2036	5.85
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	173.09	0.00	3.80	Apr 06, 2029	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	173.09	0.00	11.71	Jan 15, 2045	4.90
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	172.28	0.00	7.45	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	172.28	0.00	6.65	Jul 28, 2034	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172.28	0.00	3.71	Mar 01, 2029	4.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	171.47	0.00	3.82	Mar 19, 2029	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171.47	0.00	7.23	Oct 15, 2034	6.65
KLAC	KLA CORP	Corporates	Fixed Income	171.47	0.00	15.55	Jul 15, 2062	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	170.66	0.00	3.79	Apr 25, 2030	5.53
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170.66	0.00	3.62	Feb 15, 2029	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	170.66	0.00	13.49	Dec 15, 2047	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	170.66	0.00	11.36	Jan 15, 2045	4.60
EQIX	EQUINIX INC	Corporates	Fixed Income	170.66	0.00	14.99	Feb 15, 2052	3.40
FNAL9849	FNMA 30YR	Securitized	Fixed Income	170.66	0.00	5.60	Jan 01, 2046	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	170.66	0.00	7.09	Jan 15, 2034	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	170.66	0.00	13.75	Oct 15, 2054	5.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	170.66	0.00	14.07	Dec 01, 2054	5.50
NXPI	NXP BV	Corporates	Fixed Income	170.66	0.00	15.10	Nov 30, 2051	3.25
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	170.66	0.00	1.05	Jan 29, 2026	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	170.66	0.00	1.01	Jan 12, 2026	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	170.66	0.00	2.02	Mar 15, 2027	5.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	169.86	0.00	5.34	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	169.86	0.00	5.16	Feb 26, 2031	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	169.86	0.00	4.86	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.86	0.00	7.83	Jul 15, 2035	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	169.86	0.00	1.95	Feb 08, 2027	4.60
MMM	3M CO MTN	Corporates	Fixed Income	169.86	0.00	13.68	Oct 15, 2047	3.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	169.86	0.00	1.15	Apr 01, 2026	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	169.05	0.00	3.54	Jan 01, 2029	4.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	169.05	0.00	6.42	Apr 15, 2032	2.70
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	169.05	0.00	1.36	Jun 01, 2026	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169.05	0.00	10.03	Mar 01, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.05	0.00	14.78	Feb 01, 2052	3.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	168.24	0.00	7.13	Jul 26, 2035	5.28
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	168.24	0.00	14.80	Dec 01, 2049	3.13
FDX	FEDEX CORP	Corporates	Fixed Income	168.24	0.00	8.00	Feb 01, 2035	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168.24	0.00	13.91	Feb 06, 2053	5.10
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	168.24	0.00	1.72	Sep 22, 2027	1.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	168.24	0.00	3.72	Mar 15, 2029	4.90
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	167.43	0.00	7.12	Feb 26, 2034	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	167.43	0.00	1.80	Nov 15, 2026	4.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	167.43	0.00	12.18	Dec 01, 2044	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	167.43	0.00	13.34	May 15, 2046	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167.43	0.00	3.61	Jan 15, 2029	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	167.43	0.00	14.40	Oct 30, 2049	3.70
TJX	TJX COMPANIES INC	Corporates	Fixed Income	167.43	0.00	13.89	Apr 15, 2050	4.50
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	167.43	0.00	6.09	Aug 10, 2033	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	166.62	0.00	6.67	Jul 01, 2033	4.90
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166.62	0.00	4.27	Nov 01, 2036	1.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	166.62	0.00	13.97	Jan 15, 2048	3.50
MET	METLIFE INC	Corporates	Fixed Income	166.62	0.00	7.63	Dec 15, 2034	5.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	166.62	0.00	5.41	Jun 15, 2031	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	166.62	0.00	12.52	Jun 15, 2045	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165.81	0.00	2.18	Apr 27, 2028	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	165.81	0.00	4.27	Nov 15, 2029	5.00
KR	KROGER CO	Corporates	Fixed Income	165.81	0.00	8.81	Apr 15, 2038	6.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	165.81	0.00	14.12	Sep 01, 2049	3.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	165.81	0.00	4.39	Feb 15, 2030	4.95
COR	CENCORA INC	Corporates	Fixed Income	165.00	0.00	4.36	Dec 15, 2029	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	165.00	0.00	6.58	Feb 16, 2033	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	165.00	0.00	7.60	Dec 01, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	165.00	0.00	16.88	May 20, 2061	3.55
XYL	XYLEM INC	Corporates	Fixed Income	165.00	0.00	12.81	Nov 01, 2046	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	164.19	0.00	10.63	Jun 01, 2041	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	164.19	0.00	7.53	Nov 15, 2034	5.35
C	CITIGROUP INC	Corporates	Fixed Income	164.19	0.00	2.38	Jul 24, 2028	3.67
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	164.19	0.00	6.54	Dec 01, 2047	3.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164.19	0.00	5.51	Feb 01, 2049	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164.19	0.00	4.19	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	164.19	0.00	13.01	Apr 17, 2048	4.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	164.19	0.00	14.24	Oct 15, 2050	4.20
MCK	MCKESSON CORP	Corporates	Fixed Income	164.19	0.00	4.18	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	164.19	0.00	6.80	Jun 15, 2033	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	164.19	0.00	12.20	Aug 01, 2045	4.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	164.19	0.00	2.05	Mar 15, 2027	3.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	163.39	0.00	3.76	Mar 15, 2029	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	163.39	0.00	4.17	Aug 15, 2029	3.25
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	163.39	0.00	1.90	Jan 15, 2042	5.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	163.39	0.00	13.54	Aug 15, 2046	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	163.39	0.00	13.61	Apr 15, 2053	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163.39	0.00	13.75	Aug 14, 2053	5.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	163.39	0.00	6.09	May 20, 2032	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	163.39	0.00	2.84	Jan 25, 2028	3.20
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	163.39	0.00	2.04	Mar 01, 2027	3.25
WLK	WESTLAKE CORP	Corporates	Fixed Income	163.39	0.00	16.20	Aug 15, 2061	3.38
AAPL	APPLE INC	Corporates	Fixed Income	162.58	0.00	14.88	Aug 08, 2052	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	162.58	0.00	3.59	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	162.58	0.00	6.12	Oct 25, 2033	5.83
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	162.58	0.00	2.61	Dec 01, 2027	6.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	162.58	0.00	13.21	Mar 15, 2048	4.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	162.58	0.00	1.69	Oct 01, 2026	2.80
KR	KROGER CO	Corporates	Fixed Income	162.58	0.00	13.78	Jan 15, 2050	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	162.58	0.00	11.81	Nov 15, 2044	5.35
MET	METLIFE INC	Corporates	Fixed Income	162.58	0.00	10.18	Feb 06, 2041	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162.58	0.00	8.39	Oct 15, 2036	6.05
REG	REGENCY CENTERS LP	Corporates	Fixed Income	162.58	0.00	13.20	Mar 15, 2049	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.58	0.00	11.79	Oct 15, 2042	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	162.58	0.00	4.53	Jan 15, 2030	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.58	0.00	8.68	Jun 15, 2037	6.38
SEK	SEK CASH	Cash and/or Derivatives	Cash	161.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	161.77	0.00	11.93	Jun 01, 2044	4.65
AON	AON CORP	Corporates	Fixed Income	161.77	0.00	3.54	Dec 15, 2028	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	161.77	0.00	8.06	Sep 15, 2035	4.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	161.77	0.00	3.32	Jul 15, 2028	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	161.77	0.00	8.81	Nov 15, 2037	6.65
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.77	0.00	6.12	Jan 01, 2050	4.00
HCA	HCA INC	Corporates	Fixed Income	161.77	0.00	2.10	Mar 15, 2027	3.13
RVTY	REVVITY INC	Corporates	Fixed Income	161.77	0.00	14.28	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	161.77	0.00	10.70	May 01, 2042	5.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	161.77	0.00	8.00	May 20, 2035	4.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	160.96	0.00	4.75	Mar 01, 2030	2.30
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	160.96	0.00	4.27	Oct 01, 2036	1.50
HAS	HASBRO INC	Corporates	Fixed Income	160.96	0.00	9.59	Mar 15, 2040	6.35
PLD	PROLOGIS LP	Corporates	Fixed Income	160.96	0.00	15.13	Apr 15, 2050	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	160.96	0.00	4.46	Jul 30, 2030	7.88
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	160.15	0.00	1.48	Jul 28, 2027	5.39
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	160.15	0.00	12.54	Mar 15, 2046	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	159.34	0.00	6.81	Jan 23, 2035	5.47
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	159.34	0.00	1.67	Oct 01, 2026	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	159.34	0.00	3.06	May 27, 2029	5.67
SYK	STRYKER CORPORATION	Corporates	Fixed Income	159.34	0.00	12.15	May 15, 2044	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	159.34	0.00	12.07	Feb 01, 2045	4.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	158.53	0.00	1.28	Apr 23, 2027	5.64
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	158.53	0.00	13.20	Dec 01, 2046	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	158.53	0.00	13.33	Mar 01, 2049	4.70
C	CITIGROUP INC	Corporates	Fixed Income	158.53	0.00	3.61	Feb 13, 2030	5.17
ETN	EATON CORPORATION	Corporates	Fixed Income	158.53	0.00	6.72	Mar 15, 2033	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	158.53	0.00	2.89	Mar 15, 2028	5.15
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	158.53	0.00	10.53	Jan 20, 2043	6.50
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	158.53	0.00	13.44	Mar 01, 2048	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	157.72	0.00	14.55	Nov 01, 2049	3.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156.91	0.00	7.30	Jun 01, 2034	5.30
K	KELLANOVA	Corporates	Fixed Income	156.91	0.00	13.96	May 16, 2054	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	156.91	0.00	18.45	Sep 15, 2060	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	156.11	0.00	6.56	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	156.11	0.00	2.38	Jun 10, 2027	1.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	156.11	0.00	13.04	Nov 20, 2045	4.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	155.30	0.00	4.41	Jan 15, 2030	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	155.30	0.00	6.48	Nov 01, 2032	4.02
PLD	PROLOGIS LP	Corporates	Fixed Income	155.30	0.00	3.60	Feb 01, 2029	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	154.49	0.00	13.04	Aug 01, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	154.49	0.00	14.90	Mar 01, 2052	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	154.49	0.00	6.55	May 18, 2033	5.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	154.49	0.00	11.14	Nov 15, 2041	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154.49	0.00	13.79	Mar 15, 2052	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	153.68	0.00	9.68	Oct 15, 2040	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153.68	0.00	9.58	Nov 15, 2040	7.50
CSX	CSX CORP	Corporates	Fixed Income	152.87	0.00	11.64	Mar 01, 2043	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	152.87	0.00	6.80	Nov 01, 2033	5.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	152.87	0.00	11.45	Mar 15, 2043	4.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	152.87	0.00	15.72	Oct 15, 2050	2.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.87	0.00	6.67	Nov 01, 2051	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	152.87	0.00	6.61	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.87	0.00	15.25	May 15, 2050	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152.06	0.00	6.75	Sep 14, 2033	5.81
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	151.25	0.00	4.90	Jun 15, 2030	3.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	151.25	0.00	6.67	May 01, 2033	4.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	151.25	0.00	11.95	Sep 15, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	151.25	0.00	12.30	May 01, 2043	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151.25	0.00	16.05	May 18, 2063	5.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	151.25	0.00	5.88	Aug 15, 2031	2.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	150.44	0.00	13.23	Feb 15, 2048	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	150.44	0.00	6.32	Nov 22, 2032	2.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.44	0.00	3.93	May 15, 2029	4.00
C	CITIGROUP INC	Corporates	Fixed Income	149.63	0.00	3.76	Mar 20, 2030	3.98
ETN	EATON CORPORATION	Corporates	Fixed Income	149.63	0.00	14.20	Aug 23, 2052	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	149.63	0.00	13.82	May 15, 2049	4.10
OKE	ONEOK INC	Corporates	Fixed Income	149.63	0.00	12.70	Feb 01, 2049	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.63	0.00	7.93	Jan 15, 2036	5.85
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	148.93	0.00	0.00	Dec 31, 2049	4.33
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	148.83	0.00	15.90	Sep 15, 2051	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	148.83	0.00	8.15	Jan 15, 2037	6.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148.02	0.00	1.81	Nov 04, 2026	1.65
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	148.02	0.00	4.45	Apr 02, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	148.02	0.00	5.95	Nov 02, 2032	2.62
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	148.02	0.00	3.11	Jul 05, 2028	5.20
FI	FISERV INC	Corporates	Fixed Income	148.02	0.00	4.02	Jul 01, 2029	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	148.02	0.00	6.29	Jul 18, 2032	3.90
META	META PLATFORMS INC	Corporates	Fixed Income	147.21	0.00	15.67	May 15, 2063	5.75
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	147.21	0.00	4.29	Jan 01, 2032	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	147.21	0.00	1.00	Feb 06, 2026	4.97
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	147.21	0.00	11.68	May 11, 2041	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	147.21	0.00	7.12	Jun 21, 2034	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	147.21	0.00	11.39	Sep 15, 2042	4.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147.21	0.00	5.87	Sep 01, 2052	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	147.21	0.00	2.04	Mar 18, 2027	4.99
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	146.40	0.00	5.48	Aug 01, 2052	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	146.40	0.00	12.37	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	146.40	0.00	9.85	Mar 15, 2039	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146.40	0.00	13.74	Feb 28, 2053	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	146.40	0.00	4.07	Sep 01, 2029	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	146.40	0.00	15.82	Apr 27, 2050	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	146.40	0.00	12.90	Mar 01, 2048	4.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	145.59	0.00	13.97	Mar 15, 2052	4.25
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	145.59	0.00	6.54	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	145.59	0.00	5.53	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	145.59	0.00	3.10	Jun 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	145.59	0.00	2.39	Aug 04, 2028	4.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.59	0.00	10.25	Apr 15, 2040	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	144.78	0.00	2.64	Nov 08, 2027	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144.78	0.00	1.35	Jun 01, 2026	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	144.78	0.00	7.12	Feb 15, 2034	4.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	143.97	0.00	3.29	Oct 01, 2028	7.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	143.97	0.00	12.57	May 15, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	143.97	0.00	9.50	Jun 01, 2040	6.35
META	META PLATFORMS INC	Corporates	Fixed Income	143.97	0.00	14.34	Aug 15, 2052	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	143.97	0.00	2.74	Dec 15, 2027	4.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	143.97	0.00	2.07	Mar 08, 2027	4.10
KR	KROGER CO	Corporates	Fixed Income	143.16	0.00	10.97	Apr 15, 2042	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	143.16	0.00	14.34	May 15, 2053	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.36	0.00	6.58	Apr 26, 2034	4.97
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	142.36	0.00	13.93	Sep 15, 2055	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	142.36	0.00	15.86	Aug 12, 2061	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	142.36	0.00	6.01	Aug 11, 2033	4.98
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	142.36	0.00	11.19	Dec 15, 2041	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142.36	0.00	6.48	Aug 24, 2034	6.14
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	142.36	0.00	2.38	Jun 06, 2028	4.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142.36	0.00	8.67	Jun 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142.36	0.00	8.42	Jan 15, 2036	4.27
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	142.36	0.00	2.99	Apr 15, 2028	4.25
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	141.55	0.00	7.06	Aug 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	141.55	0.00	6.70	Jun 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	141.55	0.00	2.98	Apr 01, 2028	3.80
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	141.55	0.00	6.13	Nov 02, 2032	6.13
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	141.55	0.00	2.04	Mar 01, 2027	3.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	141.55	0.00	2.03	Mar 15, 2027	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	141.55	0.00	4.90	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.55	0.00	9.64	Sep 15, 2037	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	141.55	0.00	11.96	Mar 15, 2045	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	141.55	0.00	1.71	Oct 15, 2026	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	141.55	0.00	5.01	Nov 15, 2030	4.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	141.55	0.00	14.99	Apr 01, 2050	3.05
AAPL	APPLE INC	Corporates	Fixed Income	140.74	0.00	15.98	Aug 05, 2051	2.70
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	140.74	0.00	2.54	Sep 19, 2027	3.28
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	140.74	0.00	3.49	Sep 15, 2028	2.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	140.74	0.00	8.63	Apr 15, 2038	7.50
MC	MOELIS CLASS A	Financials	Equity	140.50	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.93	0.00	6.03	Sep 15, 2031	2.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	139.93	0.00	2.10	Mar 08, 2027	2.65
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	139.93	0.00	2.88	Feb 15, 2028	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	139.93	0.00	14.84	May 20, 2050	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	139.93	0.00	14.75	Jun 28, 2063	6.10
OKE	ONEOK INC	Corporates	Fixed Income	139.93	0.00	6.58	Sep 01, 2033	6.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	139.93	0.00	4.55	Dec 01, 2029	2.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	139.93	0.00	2.99	Apr 01, 2028	3.70
SYY	SYSCO CORP	Corporates	Fixed Income	139.93	0.00	8.01	Sep 21, 2035	5.38
T	AT&T INC	Corporates	Fixed Income	139.12	0.00	11.70	Dec 15, 2042	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139.12	0.00	14.33	Jan 31, 2051	3.70
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	139.12	0.00	6.75	Dec 01, 2049	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	139.12	0.00	4.75	Jun 30, 2030	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	139.12	0.00	4.88	May 13, 2031	2.96
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	139.12	0.00	6.66	Sep 15, 2033	5.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	139.12	0.00	7.45	Feb 15, 2035	6.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	139.12	0.00	3.54	Dec 15, 2028	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	139.12	0.00	3.74	Feb 19, 2029	3.46
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139.12	0.00	1.18	Mar 02, 2027	1.27
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	138.31	0.00	13.98	Jun 01, 2053	5.40
FNBM4299	FNMA 15YR	Securitized	Fixed Income	138.31	0.00	0.76	Mar 01, 2030	3.00
HUM	HUMANA INC	Corporates	Fixed Income	138.31	0.00	2.82	Mar 01, 2028	5.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	138.31	0.00	13.11	Mar 01, 2047	4.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	138.31	0.00	8.71	Sep 15, 2037	5.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	137.50	0.00	10.01	May 01, 2040	5.75
CSX	CSX CORP	Corporates	Fixed Income	137.50	0.00	12.20	Mar 15, 2044	4.10
MKL	MARKEL CORPORATION	Corporates	Fixed Income	137.50	0.00	13.79	Sep 17, 2050	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	137.50	0.00	3.46	Nov 21, 2029	5.68
CVS	CVS HEALTH CORP	Corporates	Fixed Income	136.69	0.00	2.26	Jun 01, 2027	6.25
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	136.69	0.00	3.93	Feb 01, 2036	2.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	136.69	0.00	13.03	May 20, 2049	5.00
RTX	RTX CORP	Corporates	Fixed Income	136.69	0.00	1.72	Nov 08, 2026	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	136.69	0.00	7.20	Mar 01, 2034	4.63
VLTO	VERALTO CORP	Corporates	Fixed Income	136.69	0.00	3.30	Sep 18, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135.88	0.00	6.05	Mar 15, 2032	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.88	0.00	9.26	Jul 01, 2039	6.55
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	135.88	0.00	12.94	May 15, 2053	6.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.88	0.00	3.74	Apr 05, 2029	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	135.88	0.00	1.67	Oct 01, 2026	5.50
OC	OWENS CORNING	Corporates	Fixed Income	135.88	0.00	2.27	Jun 15, 2027	5.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	135.88	0.00	2.79	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	135.88	0.00	2.91	Mar 15, 2028	4.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	135.88	0.00	9.44	Feb 01, 2040	6.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	134.27	0.00	13.57	Mar 15, 2054	6.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	134.27	0.00	3.46	Nov 15, 2028	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	134.27	0.00	10.40	Aug 15, 2041	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	133.46	0.00	12.55	Apr 01, 2045	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	133.46	0.00	8.44	Mar 15, 2037	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	133.46	0.00	12.68	Nov 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	133.46	0.00	14.31	May 01, 2050	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	133.46	0.00	7.06	Sep 13, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	133.46	0.00	13.90	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.46	0.00	8.91	Mar 01, 2038	6.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	132.65	0.00	14.67	Mar 30, 2051	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	132.65	0.00	4.88	Apr 24, 2030	2.38
CVX	CHEVRON CORP	Corporates	Fixed Income	132.65	0.00	15.20	May 11, 2050	3.08
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	132.65	0.00	11.85	May 15, 2049	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	132.65	0.00	13.68	Dec 01, 2047	3.95
EQIX	EQUINIX INC	Corporates	Fixed Income	132.65	0.00	14.94	Jul 15, 2050	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	132.65	0.00	2.82	Feb 15, 2028	4.35
AN	AUTONATION INC	Corporates	Fixed Income	131.84	0.00	6.05	Mar 01, 2032	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	131.84	0.00	11.71	Mar 15, 2044	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131.84	0.00	18.51	May 15, 2121	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	131.03	0.00	5.73	Aug 15, 2031	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131.03	0.00	13.70	Sep 20, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131.03	0.00	11.53	Sep 01, 2044	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	131.03	0.00	12.73	Feb 01, 2047	4.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	131.03	0.00	6.73	May 15, 2033	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	131.03	0.00	4.80	Jan 15, 2031	7.50
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	130.86	0.00	0.00	Dec 31, 2049	0.74
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	130.22	0.00	3.88	Apr 13, 2029	3.90
NKE	NIKE INC	Corporates	Fixed Income	130.22	0.00	11.17	Mar 27, 2040	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	130.22	0.00	6.59	May 15, 2033	5.50
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	129.41	0.00	3.72	Mar 01, 2029	4.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	129.41	0.00	2.73	Aug 01, 2032	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	129.41	0.00	2.57	Dec 01, 2027	3.63
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	128.61	0.00	6.12	May 13, 2032	4.50
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	128.61	0.00	5.13	Aug 01, 2031	7.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128.61	0.00	8.67	Apr 15, 2038	7.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	128.61	0.00	9.89	Jan 15, 2041	6.13
WPC	WP CAREY INC	Corporates	Fixed Income	128.61	0.00	4.02	Jul 15, 2029	3.85
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	127.80	0.00	5.32	Feb 01, 2031	3.38
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	127.80	0.00	6.61	Sep 20, 2050	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	127.80	0.00	2.52	Oct 18, 2028	6.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.99	0.00	14.01	May 15, 2052	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126.99	0.00	1.68	Oct 20, 2027	6.62
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	126.99	0.00	14.73	May 15, 2050	3.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126.18	0.00	3.47	Nov 15, 2028	5.65
APTV	APTIV PLC	Corporates	Fixed Income	126.18	0.00	12.33	Oct 01, 2046	4.40
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	126.18	0.00	6.51	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	126.18	0.00	6.46	Feb 01, 2034	7.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126.18	0.00	6.34	Feb 22, 2034	5.44
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	126.18	0.00	15.61	Sep 04, 2050	2.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	126.18	0.00	13.40	Aug 15, 2053	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126.18	0.00	6.21	Jun 06, 2033	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	126.18	0.00	11.00	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.18	0.00	15.62	May 01, 2050	2.70
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	125.37	0.00	6.57	Apr 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	125.37	0.00	2.82	Feb 15, 2028	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	124.56	0.00	2.87	Mar 03, 2028	4.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	124.56	0.00	14.12	Mar 14, 2053	5.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	123.75	0.00	13.07	Jan 15, 2049	4.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	123.75	0.00	15.03	Dec 15, 2051	3.45
FNBN3960	FNMA 30YR	Securitized	Fixed Income	123.75	0.00	5.51	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123.75	0.00	5.53	Sep 01, 2031	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	123.75	0.00	1.19	Apr 01, 2026	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.75	0.00	11.65	Feb 15, 2042	3.70
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	122.94	0.00	1.42	Jun 15, 2026	5.37
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	122.94	0.00	9.80	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	122.94	0.00	7.14	Apr 15, 2034	5.40
ETN	EATON CORPORATION	Corporates	Fixed Income	122.94	0.00	13.44	Sep 15, 2047	3.92
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	122.94	0.00	13.51	Apr 05, 2054	5.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	122.94	0.00	1.31	May 15, 2026	4.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122.94	0.00	10.50	Mar 01, 2041	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	122.94	0.00	14.22	Feb 15, 2051	3.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	122.13	0.00	11.28	Mar 26, 2042	4.54
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	122.13	0.00	15.39	Jun 15, 2050	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	122.13	0.00	1.09	Feb 11, 2026	3.41
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	122.13	0.00	5.65	Jul 20, 2047	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	122.13	0.00	15.99	Feb 27, 2063	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	122.13	0.00	14.15	Mar 26, 2050	3.95
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	121.33	0.00	10.15	Nov 15, 2039	5.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	121.33	0.00	8.72	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	121.33	0.00	6.61	Apr 15, 2033	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	121.33	0.00	13.48	Jun 01, 2047	3.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	121.33	0.00	15.10	Mar 01, 2050	3.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	121.33	0.00	2.91	Mar 01, 2028	3.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	120.52	0.00	14.00	Dec 01, 2054	5.70
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	120.52	0.00	6.54	Feb 15, 2033	4.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	119.71	0.00	4.78	Oct 30, 2031	6.49
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	119.71	0.00	1.64	Sep 15, 2026	2.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	119.71	0.00	6.74	May 15, 2033	4.80
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	119.71	0.00	6.83	Jul 20, 2050	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.71	0.00	8.79	Sep 01, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119.71	0.00	3.69	Mar 01, 2029	4.20
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	118.90	0.00	3.59	Feb 15, 2029	4.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	118.90	0.00	4.08	Jul 01, 2029	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	118.90	0.00	11.91	Feb 15, 2046	5.05
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	118.09	0.00	15.37	Oct 15, 2052	3.13
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	118.09	0.00	6.68	Aug 20, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	118.09	0.00	2.56	Sep 11, 2027	3.17
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	118.09	0.00	6.24	Mar 10, 2032	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.28	0.00	15.28	May 18, 2051	3.00
AON	AON CORP	Corporates	Fixed Income	117.28	0.00	9.96	Sep 30, 2040	6.25
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	117.28	0.00	2.03	Feb 04, 2028	2.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	117.28	0.00	10.12	Feb 15, 2041	6.15
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	117.28	0.00	6.54	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117.28	0.00	6.60	Dec 01, 2050	2.00
FTV	FORTIVE CORP	Corporates	Fixed Income	117.28	0.00	12.82	Jun 15, 2046	4.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	117.28	0.00	2.73	Dec 01, 2027	3.48
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	117.28	0.00	2.94	Mar 15, 2028	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117.28	0.00	11.84	Jan 01, 2043	3.80
RTX	RTX CORP	Corporates	Fixed Income	117.28	0.00	3.50	Jan 15, 2029	5.75
PLN	PLN CASH	Cash and/or Derivatives	Cash	116.92	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	116.47	0.00	3.42	Jan 09, 2030	6.17
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	115.66	0.00	4.06	Jul 01, 2029	3.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	115.66	0.00	12.30	May 15, 2044	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	115.66	0.00	11.86	Oct 01, 2042	3.80
FMC	FMC CORPORATION	Corporates	Fixed Income	115.66	0.00	13.03	Oct 01, 2049	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	115.66	0.00	5.63	Jun 17, 2031	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	115.66	0.00	13.84	Feb 05, 2054	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	115.66	0.00	12.98	Apr 01, 2049	5.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	114.85	0.00	12.82	Nov 30, 2046	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114.85	0.00	4.65	Jul 01, 2030	4.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	114.85	0.00	11.73	Dec 01, 2044	5.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	114.85	0.00	6.46	Apr 01, 2048	3.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	114.85	0.00	12.62	Mar 01, 2049	5.38
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	114.85	0.00	15.12	May 01, 2050	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	114.85	0.00	2.61	Nov 04, 2028	5.82
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114.05	0.00	7.21	Jul 21, 2039	5.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114.05	0.00	16.93	Jun 15, 2061	3.60
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	114.05	0.00	6.44	Mar 21, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.05	0.00	1.14	Mar 01, 2026	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	113.24	0.00	15.37	Mar 09, 2052	3.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	113.24	0.00	3.71	Feb 27, 2029	4.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	113.24	0.00	12.45	Jun 15, 2045	4.38
HPQ	HP INC	Corporates	Fixed Income	113.24	0.00	2.76	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	113.24	0.00	2.36	Jul 30, 2027	4.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	113.24	0.00	17.45	Nov 29, 2061	3.10
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	113.24	0.00	13.23	Jan 15, 2048	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	113.24	0.00	6.80	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	113.24	0.00	1.11	Feb 15, 2026	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	112.43	0.00	12.10	Nov 15, 2044	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	112.43	0.00	4.43	Feb 01, 2030	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	112.43	0.00	4.97	Mar 15, 2031	7.40
MRK	MERCK & CO INC	Corporates	Fixed Income	112.43	0.00	14.29	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	112.43	0.00	3.99	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.43	0.00	7.08	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.43	0.00	3.91	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112.43	0.00	3.76	Jan 14, 2029	2.47
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	112.43	0.00	2.54	Sep 20, 2027	4.55
T	AT&T INC	Corporates	Fixed Income	111.62	0.00	12.08	Feb 15, 2047	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	111.62	0.00	12.18	Mar 15, 2045	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	111.62	0.00	14.65	Feb 15, 2052	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	111.62	0.00	14.43	Feb 15, 2050	3.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	111.62	0.00	2.68	Nov 15, 2027	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	111.62	0.00	3.99	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	111.62	0.00	3.88	Jun 01, 2029	4.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	111.62	0.00	1.34	May 15, 2026	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	111.62	0.00	13.87	Jul 27, 2052	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	111.62	0.00	6.59	Feb 15, 2033	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	111.62	0.00	3.05	Feb 20, 2029	4.53
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	111.62	0.00	2.60	Oct 22, 2027	4.33
T	AT&T INC	Corporates	Fixed Income	110.81	0.00	10.47	Aug 15, 2041	5.55
CSX	CSX CORP	Corporates	Fixed Income	110.81	0.00	16.81	Nov 01, 2066	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	110.81	0.00	4.32	Nov 15, 2029	4.70
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	110.81	0.00	6.54	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	110.81	0.00	5.83	Feb 01, 2032	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	110.81	0.00	4.27	Nov 01, 2029	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	110.81	0.00	17.62	Sep 16, 2062	2.97
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	110.00	0.00	2.74	Jan 12, 2028	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	110.00	0.00	15.72	Jun 25, 2064	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	110.00	0.00	2.94	Mar 02, 2028	3.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	110.00	0.00	3.87	May 23, 2029	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	110.00	0.00	14.26	Jul 17, 2054	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	110.00	0.00	13.99	Mar 15, 2054	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110.00	0.00	1.97	Jan 15, 2027	2.45
UDR	UDR INC MTN	Corporates	Fixed Income	110.00	0.00	3.59	Jan 26, 2029	4.40
T	AT&T INC	Corporates	Fixed Income	109.19	0.00	11.90	Jul 15, 2045	4.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	109.19	0.00	12.20	Apr 01, 2048	5.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	109.19	0.00	6.62	Apr 15, 2033	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	109.19	0.00	2.50	Sep 15, 2027	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	109.19	0.00	7.64	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.19	0.00	10.56	Sep 01, 2040	4.50
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	109.10	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	108.38	0.00	13.83	Nov 15, 2054	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.38	0.00	6.74	May 15, 2033	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	108.38	0.00	11.90	Jul 01, 2044	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	108.38	0.00	5.65	Apr 20, 2047	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	108.38	0.00	3.05	Jun 12, 2029	6.57
STT	STATE STREET CORP	Corporates	Fixed Income	108.38	0.00	5.66	Oct 22, 2032	4.67
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	107.58	0.00	4.34	Jan 15, 2040	4.90
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	107.58	0.00	6.17	Aug 08, 2032	4.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	107.58	0.00	9.82	Apr 30, 2040	6.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107.58	0.00	6.61	Mar 01, 2033	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	107.58	0.00	11.19	Dec 01, 2041	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	107.58	0.00	2.72	Dec 01, 2027	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	106.77	0.00	16.60	Oct 15, 2050	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	105.96	0.00	16.23	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	105.96	0.00	14.76	Dec 01, 2051	3.38
OKE	ONEOK INC	Corporates	Fixed Income	105.96	0.00	14.85	Nov 01, 2064	5.85
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	105.96	0.00	11.42	Mar 11, 2041	3.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	105.15	0.00	13.41	Mar 15, 2049	4.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	105.15	0.00	1.85	Dec 15, 2026	7.25
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	105.15	0.00	3.34	Dec 01, 2034	3.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	105.15	0.00	5.65	Sep 20, 2048	4.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	105.15	0.00	5.81	Jun 15, 2031	2.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	105.15	0.00	12.86	Jun 01, 2047	4.38
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	105.15	0.00	15.22	Sep 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	105.15	0.00	13.26	Sep 10, 2048	4.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	104.51	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	104.34	0.00	13.40	Aug 17, 2048	4.38
CSX	CSX CORP	Corporates	Fixed Income	104.34	0.00	6.56	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	104.34	0.00	6.34	Aug 05, 2032	3.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	104.34	0.00	6.57	Nov 15, 2033	6.95
HUM	HUMANA INC	Corporates	Fixed Income	104.34	0.00	13.32	Apr 15, 2054	5.75
KLAC	KLA CORP	Corporates	Fixed Income	104.34	0.00	13.17	Mar 15, 2049	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	104.34	0.00	2.82	Mar 09, 2029	6.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	103.53	0.00	4.32	Apr 01, 2037	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	103.53	0.00	6.15	Dec 15, 2031	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	103.53	0.00	4.06	Jun 01, 2029	2.95
MXN	MXN CASH	Cash and/or Derivatives	Cash	103.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	102.72	0.00	2.36	Jul 26, 2028	5.04
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	102.72	0.00	14.06	Oct 13, 2054	5.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	102.72	0.00	17.37	Jun 15, 2060	3.13
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	102.72	0.00	4.77	May 15, 2030	3.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	102.72	0.00	12.30	Mar 15, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.72	0.00	4.24	Aug 15, 2029	2.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	101.91	0.00	5.27	Sep 30, 2031	7.88
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	101.91	0.00	6.18	Jan 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	101.91	0.00	4.09	Sep 01, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	101.91	0.00	4.53	Jan 15, 2030	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	101.91	0.00	5.39	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	101.91	0.00	6.20	Oct 21, 2031	1.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	101.91	0.00	13.59	Dec 07, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101.91	0.00	5.34	Jun 01, 2031	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101.91	0.00	6.10	Sep 10, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.10	0.00	6.79	Aug 14, 2033	4.95
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	100.45	0.00	0.00	Dec 31, 2049	4.34
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	100.30	0.00	2.20	May 10, 2028	4.93
DIS	WALT DISNEY CO	Corporates	Fixed Income	100.30	0.00	11.15	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	100.30	0.00	11.23	Nov 01, 2042	4.70
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100.30	0.00	6.67	Nov 01, 2051	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	100.30	0.00	7.37	Jul 17, 2034	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100.30	0.00	6.08	Sep 01, 2031	1.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	100.30	0.00	4.34	Sep 13, 2029	2.45
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	99.72	0.00	0.00	Dec 31, 2049	5.19
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	99.49	0.00	3.07	May 15, 2028	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	99.49	0.00	14.33	Feb 15, 2053	4.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	99.49	0.00	3.16	May 30, 2028	4.38
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	99.49	0.00	3.64	Feb 26, 2029	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	98.68	0.00	7.14	Aug 01, 2034	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	98.68	0.00	5.99	Jul 20, 2033	4.89
NNN	NNN REIT INC	Corporates	Fixed Income	98.68	0.00	3.40	Oct 15, 2028	4.30
PFE	PFIZER INC	Corporates	Fixed Income	98.68	0.00	13.26	Dec 15, 2046	4.13
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	98.68	0.00	13.10	Sep 02, 2054	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	98.68	0.00	12.13	Oct 01, 2045	4.85
VTR	VENTAS REALTY LP	Corporates	Fixed Income	98.68	0.00	2.88	Mar 01, 2028	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	97.87	0.00	4.80	Mar 10, 2030	2.10
UNM	UNUM GROUP	Corporates	Fixed Income	97.87	0.00	13.47	Dec 15, 2049	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	97.06	0.00	6.25	Mar 01, 2032	2.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	97.06	0.00	15.50	Jul 02, 2064	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	97.06	0.00	3.86	Apr 15, 2029	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	97.06	0.00	13.98	Dec 15, 2049	4.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	97.06	0.00	2.08	Mar 01, 2027	2.85
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.25	0.00	1.78	Jan 01, 2033	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	96.25	0.00	2.95	Mar 27, 2028	3.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	96.25	0.00	14.84	Oct 15, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.25	0.00	15.24	Feb 14, 2053	3.50
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	96.25	0.00	3.17	Aug 15, 2028	6.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	96.25	0.00	14.30	Jun 01, 2052	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	95.44	0.00	1.91	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	95.44	0.00	7.56	Sep 17, 2034	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	95.44	0.00	14.32	Apr 15, 2054	5.20
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	95.44	0.00	6.04	Nov 23, 2031	3.13
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	95.44	0.00	9.12	May 15, 2038	6.25
STT	STATE STREET CORP	Corporates	Fixed Income	95.44	0.00	2.06	Feb 07, 2028	2.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.44	0.00	13.54	Aug 15, 2046	3.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	94.63	0.00	11.71	Dec 01, 2042	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	94.63	0.00	3.17	Jun 01, 2028	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	94.63	0.00	1.83	Nov 02, 2027	1.88
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	94.63	0.00	6.59	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	94.63	0.00	6.59	Jul 20, 2045	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	94.63	0.00	15.54	Jun 03, 2051	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94.63	0.00	4.47	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	94.63	0.00	1.60	Aug 13, 2026	1.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	94.63	0.00	2.65	Jan 10, 2029	6.53
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	93.83	0.00	14.00	May 01, 2050	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	93.83	0.00	4.46	Nov 01, 2029	2.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93.83	0.00	11.63	Jun 15, 2043	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	93.83	0.00	11.86	Dec 15, 2042	4.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	93.02	0.00	9.05	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93.02	0.00	17.58	Dec 01, 2060	3.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	93.02	0.00	11.95	Jun 01, 2045	5.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	93.02	0.00	12.26	Oct 01, 2044	4.25
UDR	UDR INC	Corporates	Fixed Income	93.02	0.00	4.51	Jan 15, 2030	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92.21	0.00	2.57	Oct 25, 2028	5.80
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	92.21	0.00	15.61	Jun 01, 2062	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91.40	0.00	2.76	Feb 01, 2029	5.47
OC	OWENS CORNING	Corporates	Fixed Income	91.40	0.00	12.83	Jul 15, 2047	4.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	91.40	0.00	9.77	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91.40	0.00	6.09	Mar 15, 2032	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91.40	0.00	4.35	Feb 15, 2030	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	90.59	0.00	2.84	Feb 15, 2028	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	90.59	0.00	2.01	Feb 16, 2028	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	90.59	0.00	15.92	Nov 13, 2050	2.55
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	90.59	0.00	7.22	Sep 01, 2034	5.65
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.59	0.00	6.18	Jul 01, 2048	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	90.59	0.00	12.45	Nov 15, 2042	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	90.59	0.00	6.31	Dec 01, 2031	1.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	89.78	0.00	7.89	Jan 15, 2035	3.88
DE	DEERE & CO	Corporates	Fixed Income	89.78	0.00	4.99	Mar 03, 2031	7.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	89.78	0.00	14.44	Aug 01, 2050	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	89.78	0.00	3.75	Dec 10, 2028	1.90
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	89.78	0.00	7.02	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89.78	0.00	14.56	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	89.78	0.00	11.15	Nov 15, 2043	5.80
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	88.97	0.00	13.63	Mar 01, 2054	5.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	88.97	0.00	2.56	Oct 08, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	88.97	0.00	10.90	Dec 08, 2041	5.50
META	META PLATFORMS INC	Corporates	Fixed Income	88.97	0.00	15.72	Aug 15, 2064	5.55
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	88.97	0.00	1.78	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	88.97	0.00	2.61	Oct 18, 2028	4.52
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	88.97	0.00	11.08	Jun 24, 2044	5.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	88.16	0.00	1.38	Jun 15, 2026	4.13
ETN	EATON CORPORATION	Corporates	Fixed Income	88.16	0.00	3.10	May 18, 2028	4.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	88.16	0.00	11.51	May 15, 2047	4.50
DOC	DOC DR LLC	Corporates	Fixed Income	88.16	0.00	2.77	Jan 15, 2028	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.16	0.00	14.03	Mar 01, 2054	5.45
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	87.35	0.00	3.33	Sep 01, 2034	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	87.35	0.00	11.47	Jan 15, 2043	4.45
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	87.35	0.00	11.55	Feb 15, 2044	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	87.35	0.00	12.09	Mar 01, 2048	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	86.55	0.00	1.58	Aug 19, 2026	2.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	86.55	0.00	2.12	Apr 01, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86.55	0.00	1.42	Jun 10, 2026	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	86.55	0.00	12.24	Oct 15, 2045	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	86.55	0.00	12.52	May 15, 2050	4.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	86.55	0.00	2.42	Aug 01, 2027	3.25
EBAY	EBAY INC	Corporates	Fixed Income	86.55	0.00	2.28	Jun 05, 2027	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.55	0.00	5.00	Jun 01, 2030	2.25
TSN	TYSON FOODS INC	Corporates	Fixed Income	86.55	0.00	11.54	Aug 15, 2044	5.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	85.74	0.00	5.24	Jul 22, 2030	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	85.74	0.00	3.91	May 15, 2029	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	85.74	0.00	13.74	Feb 01, 2053	5.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	85.74	0.00	5.20	Dec 20, 2048	4.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	85.74	0.00	13.96	Nov 23, 2051	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	85.74	0.00	11.11	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	85.74	0.00	1.86	Dec 01, 2026	2.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	84.93	0.00	13.70	Jan 05, 2054	5.33
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.93	0.00	3.83	Apr 15, 2029	4.20
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	84.93	0.00	10.90	Sep 15, 2041	4.88
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	84.93	0.00	14.13	Oct 01, 2049	3.70
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	84.12	0.00	15.71	Dec 21, 2051	2.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	84.12	0.00	14.33	Feb 09, 2054	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	84.12	0.00	12.71	Feb 01, 2045	3.60
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	83.31	0.00	4.03	Jun 01, 2029	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	83.31	0.00	6.60	Nov 02, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	83.31	0.00	11.22	Aug 01, 2043	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	83.31	0.00	14.74	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	83.31	0.00	6.91	Mar 15, 2034	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	82.50	0.00	14.06	Sep 15, 2052	4.95
TSN	TYSON FOODS INC	Corporates	Fixed Income	82.50	0.00	12.85	Jun 02, 2047	4.55
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	80.88	0.00	13.56	Apr 03, 2050	4.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	80.88	0.00	12.16	Oct 01, 2047	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	80.07	0.00	12.26	Sep 01, 2045	4.70
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	80.07	0.00	6.59	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.07	0.00	6.87	Nov 15, 2033	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	80.07	0.00	8.69	Sep 15, 2037	6.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	80.07	0.00	2.89	Mar 23, 2028	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	80.07	0.00	2.81	Feb 15, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	79.27	0.00	16.41	Mar 01, 2068	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.27	0.00	4.22	Oct 11, 2029	4.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	78.46	0.00	14.63	Aug 15, 2052	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78.46	0.00	1.40	Jun 08, 2026	4.75
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	78.46	0.00	6.54	Jul 05, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	78.46	0.00	7.83	May 01, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78.46	0.00	11.61	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78.46	0.00	2.13	Apr 15, 2027	4.60
CMI	CUMMINS INC	Corporates	Fixed Income	77.65	0.00	14.03	Feb 20, 2054	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	77.65	0.00	1.77	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	77.65	0.00	11.81	Jun 01, 2044	4.87
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	77.65	0.00	6.05	Jan 15, 2032	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	77.65	0.00	3.07	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	77.65	0.00	12.76	Apr 14, 2046	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	77.65	0.00	4.31	Dec 01, 2029	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76.84	0.00	2.77	Jan 15, 2028	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76.84	0.00	5.07	Dec 15, 2030	4.90
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	76.84	0.00	6.59	Dec 20, 2045	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	76.84	0.00	16.60	Mar 19, 2060	3.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	76.84	0.00	7.36	Mar 15, 2033	1.80
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	76.84	0.00	13.01	Nov 15, 2048	4.85
CLP	CLP CASH	Cash and/or Derivatives	Cash	76.56	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	76.03	0.00	5.74	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	76.03	0.00	7.75	Feb 15, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	76.03	0.00	3.42	Oct 15, 2028	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	76.03	0.00	11.08	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	76.03	0.00	13.77	Mar 15, 2053	5.45
NNN	NNN REIT INC	Corporates	Fixed Income	76.03	0.00	12.93	Oct 15, 2048	4.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	76.03	0.00	6.59	Jul 15, 2032	2.60
USB	US BANCORP MTN	Corporates	Fixed Income	76.03	0.00	6.11	Jan 27, 2033	2.68
C	CITIGROUP INC	Corporates	Fixed Income	75.22	0.00	5.98	May 24, 2033	4.91
MCO	MOODYS CORPORATION	Corporates	Fixed Income	75.22	0.00	2.82	Jan 15, 2028	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	75.22	0.00	14.53	Jun 01, 2053	4.55
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	75.22	0.00	3.52	Apr 01, 2029	9.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75.22	0.00	2.31	Jun 15, 2027	3.38
FNAS5640	FNMA 30YR	Securitized	Fixed Income	74.41	0.00	5.85	Aug 01, 2045	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	74.41	0.00	14.90	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74.41	0.00	14.16	Feb 08, 2054	5.15
AVGO	BROADCOM INC	Corporates	Fixed Income	73.60	0.00	6.51	Nov 15, 2032	4.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	73.60	0.00	12.48	Nov 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	73.60	0.00	14.18	Feb 10, 2054	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	73.60	0.00	5.41	Nov 19, 2031	1.76
T	AT&T INC	Corporates	Fixed Income	72.80	0.00	8.78	Jan 15, 2038	6.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72.80	0.00	4.17	Jul 18, 2029	2.80
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	72.80	0.00	4.07	Jun 15, 2029	3.25
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	71.99	0.00	9.92	Mar 01, 2039	4.55
L	LOEWS CORPORATION	Corporates	Fixed Income	71.99	0.00	7.46	Feb 01, 2035	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	71.99	0.00	18.20	Mar 17, 2062	3.04
GLW	CORNING INC	Corporates	Fixed Income	71.18	0.00	14.08	Nov 15, 2049	3.90
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	71.18	0.00	3.57	Oct 15, 2028	2.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	71.18	0.00	12.20	May 15, 2046	5.15
NNN	NNN REIT INC	Corporates	Fixed Income	71.18	0.00	14.80	Apr 15, 2050	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	71.18	0.00	3.46	Jan 15, 2029	6.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	70.37	0.00	8.46	Feb 01, 2037	5.95
FNAS8594	FNMA 15YR	Securitized	Fixed Income	70.37	0.00	2.35	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	70.37	0.00	5.48	May 01, 2052	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	70.37	0.00	11.61	Aug 01, 2042	3.88
IQV	IQVIA INC	Corporates	Fixed Income	70.37	0.00	3.51	Feb 01, 2029	6.25
KLAC	KLA CORP	Corporates	Fixed Income	70.37	0.00	14.71	Mar 01, 2050	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	70.37	0.00	1.66	Oct 01, 2026	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	69.56	0.00	4.56	Dec 15, 2029	2.75
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	69.56	0.00	13.21	Aug 01, 2047	3.95
NI	NISOURCE INC	Corporates	Fixed Income	69.56	0.00	13.94	Jun 15, 2052	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	69.56	0.00	4.70	Feb 15, 2030	2.35
SGD	SGD CASH	Cash and/or Derivatives	Cash	69.08	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68.75	0.00	8.70	May 15, 2037	6.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	68.75	0.00	7.41	Nov 01, 2034	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	68.75	0.00	11.86	Sep 14, 2045	5.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	68.75	0.00	6.66	Jan 05, 2035	5.68
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67.94	0.00	13.20	Oct 15, 2046	3.90
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	67.94	0.00	17.86	Dec 15, 2061	3.05
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	67.94	0.00	6.27	Aug 02, 2033	6.85
EQR	ERP OPERATING LP	Corporates	Fixed Income	67.94	0.00	12.41	Jun 01, 2045	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67.94	0.00	2.22	Jun 15, 2027	5.75
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	67.13	0.00	1.17	Mar 13, 2026	4.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	67.13	0.00	1.90	Mar 15, 2027	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	67.13	0.00	7.51	Feb 15, 2035	5.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	66.40	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	66.32	0.00	2.76	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	66.32	0.00	11.64	Jan 15, 2043	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	66.32	0.00	14.08	Jun 01, 2054	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66.32	0.00	6.44	Feb 01, 2033	4.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	66.32	0.00	11.33	Feb 01, 2042	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.32	0.00	13.41	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	66.32	0.00	6.61	May 18, 2034	5.16
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	65.52	0.00	12.87	Mar 01, 2048	4.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	65.52	0.00	3.36	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	65.52	0.00	6.86	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	65.52	0.00	6.58	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	65.52	0.00	10.40	Mar 01, 2041	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	65.52	0.00	3.79	May 03, 2029	5.11
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	65.52	0.00	6.43	Dec 01, 2032	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	65.52	0.00	2.09	Apr 01, 2027	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	65.52	0.00	15.29	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	65.52	0.00	1.71	Oct 15, 2026	3.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	65.52	0.00	11.82	Jun 29, 2041	2.99
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	64.71	0.00	12.45	Sep 01, 2045	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	64.71	0.00	7.14	Jan 15, 2034	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	64.71	0.00	14.41	Mar 31, 2052	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64.71	0.00	5.72	May 22, 2032	2.17
AEP	OHIO POWER CO	Corporates	Fixed Income	64.71	0.00	6.73	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	64.71	0.00	6.41	Mar 15, 2032	2.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	64.71	0.00	1.66	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	64.71	0.00	2.81	Jan 15, 2028	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	63.90	0.00	2.02	Jan 01, 2031	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.90	0.00	16.01	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	63.90	0.00	4.72	Mar 15, 2030	2.75
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	63.09	0.00	13.09	Feb 15, 2054	6.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	63.09	0.00	5.20	Jun 20, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	63.09	0.00	6.13	Mar 15, 2032	3.63
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	62.28	0.00	4.08	Nov 15, 2029	7.95
CZK	CZK CASH	Cash and/or Derivatives	Cash	61.82	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	61.47	0.00	4.53	Jan 15, 2030	3.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	61.47	0.00	6.18	Sep 20, 2042	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	61.47	0.00	4.45	Nov 15, 2029	2.88
CUBE	CUBESMART LP	Corporates	Fixed Income	60.66	0.00	4.62	Feb 15, 2030	3.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	59.85	0.00	14.89	Apr 24, 2050	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	59.85	0.00	1.42	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	59.85	0.00	11.71	Aug 12, 2043	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	59.85	0.00	6.68	May 19, 2033	4.88
APA	APACHE CORPORATION	Corporates	Fixed Income	59.05	0.00	10.40	Feb 01, 2042	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.05	0.00	18.61	Jun 01, 2060	2.67
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	59.05	0.00	2.08	Apr 01, 2027	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	59.05	0.00	11.82	Jun 15, 2044	4.70
NOK	NOK CASH	Cash and/or Derivatives	Cash	58.86	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	58.24	0.00	16.26	May 15, 2051	2.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	58.24	0.00	3.75	Mar 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58.24	0.00	15.96	Aug 01, 2118	5.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	58.24	0.00	13.07	Nov 30, 2046	4.25
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	57.61	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	57.43	0.00	3.15	Jul 07, 2028	5.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	57.43	0.00	3.72	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	57.43	0.00	1.67	Oct 02, 2026	5.93
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57.43	0.00	6.46	Mar 01, 2050	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	57.43	0.00	3.76	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	57.43	0.00	6.92	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	57.43	0.00	4.43	Apr 06, 2030	5.85
STT	STATE STREET CORP	Corporates	Fixed Income	57.43	0.00	6.19	Feb 07, 2033	2.62
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	56.62	0.00	7.15	Oct 01, 2034	6.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	56.62	0.00	2.91	Feb 15, 2028	3.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	56.62	0.00	10.77	May 24, 2041	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	56.62	0.00	6.91	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	56.62	0.00	2.41	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	56.62	0.00	2.02	Mar 15, 2027	5.40
HUM	HUMANA INC	Corporates	Fixed Income	56.62	0.00	3.47	Dec 01, 2028	5.75
NI	NISOURCE INC	Corporates	Fixed Income	56.62	0.00	6.55	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	56.62	0.00	3.75	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	56.62	0.00	2.39	Aug 09, 2027	4.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	56.62	0.00	7.23	Aug 15, 2034	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	56.62	0.00	6.24	Jan 12, 2032	2.45
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	55.81	0.00	10.40	May 27, 2040	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55.81	0.00	4.46	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	55.81	0.00	10.64	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	55.81	0.00	1.72	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	55.81	0.00	4.11	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	55.81	0.00	2.61	Oct 15, 2027	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	55.81	0.00	3.92	Jun 15, 2029	5.45
FLEX	FLEX LTD	Corporates	Fixed Income	55.81	0.00	5.71	Jan 15, 2032	5.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	55.81	0.00	4.24	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.81	0.00	4.37	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	55.81	0.00	7.51	Jan 15, 2035	5.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	55.81	0.00	7.36	Aug 05, 2034	5.00
AEP	OHIO POWER CO	Corporates	Fixed Income	55.81	0.00	7.20	Jun 01, 2034	5.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	55.81	0.00	7.11	Mar 15, 2034	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	55.81	0.00	6.28	Jan 15, 2032	2.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	55.81	0.00	13.76	Apr 03, 2054	5.78
SYK	STRYKER CORPORATION	Corporates	Fixed Income	55.81	0.00	11.86	Apr 01, 2043	4.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	55.81	0.00	7.57	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	55.81	0.00	7.37	Sep 15, 2034	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55.00	0.00	3.98	Jul 30, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	55.00	0.00	2.25	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	55.00	0.00	7.40	Aug 15, 2034	4.95
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	55.00	0.00	6.18	Dec 20, 2042	3.50
MPLX	MPLX LP	Corporates	Fixed Income	55.00	0.00	2.67	Dec 01, 2027	4.25
NXPI	NXP BV	Corporates	Fixed Income	55.00	0.00	11.95	Feb 15, 2042	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	55.00	0.00	7.13	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55.00	0.00	11.66	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	55.00	0.00	7.29	Aug 09, 2034	5.25
TPR	TAPESTRY INC	Corporates	Fixed Income	55.00	0.00	4.52	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	55.00	0.00	11.80	Jun 15, 2045	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54.19	0.00	13.46	Sep 01, 2047	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	54.19	0.00	10.55	Jul 01, 2042	4.85
EQR	ERP OPERATING LP	Corporates	Fixed Income	54.19	0.00	3.53	Dec 01, 2028	4.15
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54.19	0.00	2.93	Oct 01, 2033	3.00
FI	FISERV INC	Corporates	Fixed Income	54.19	0.00	3.37	Oct 01, 2028	4.20
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	54.19	0.00	7.54	Oct 15, 2034	4.95
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	54.19	0.00	5.45	Mar 15, 2032	8.75
TXT	TEXTRON INC	Corporates	Fixed Income	54.19	0.00	2.06	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	54.19	0.00	2.92	Mar 15, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	54.19	0.00	3.43	Jan 16, 2025	4.50
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	53.38	0.00	12.24	Dec 15, 2045	5.30
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	52.57	0.00	13.09	Oct 15, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	52.57	0.00	2.83	Feb 15, 2028	4.25
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	52.57	0.00	6.91	Sep 01, 2032	1.85
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	52.57	0.00	6.18	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	52.57	0.00	5.99	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	52.57	0.00	14.95	Nov 15, 2049	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	52.57	0.00	6.02	Apr 19, 2033	4.32
STT	STATE STREET CORP	Corporates	Fixed Income	52.57	0.00	6.19	Aug 04, 2033	4.16
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	51.77	0.00	3.76	Mar 01, 2030	3.27
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	51.77	0.00	6.76	Nov 01, 2050	2.50
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	51.77	0.00	3.71	Mar 15, 2029	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	51.77	0.00	11.24	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	51.77	0.00	13.78	Sep 15, 2047	3.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	51.77	0.00	12.06	Apr 16, 2043	4.02
T	AT&T INC	Corporates	Fixed Income	50.96	0.00	12.98	Feb 15, 2050	5.15
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	50.96	0.00	5.93	May 04, 2037	4.59
FGC91982	FGOLD 20YR	Securitized	Fixed Income	50.96	0.00	6.60	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	50.96	0.00	6.18	Aug 20, 2048	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	50.15	0.00	11.64	Jan 15, 2044	4.70
OKE	ONEOK INC	Corporates	Fixed Income	50.15	0.00	11.86	Jan 15, 2051	7.15
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	50.15	0.00	12.20	Mar 08, 2047	5.21
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50.15	0.00	3.96	Sep 15, 2029	7.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	49.34	0.00	2.46	Jan 01, 2032	2.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	48.53	0.00	12.29	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	48.53	0.00	11.68	Feb 15, 2045	4.90
APA	APACHE CORPORATION	Corporates	Fixed Income	47.72	0.00	12.05	Jul 01, 2049	5.35
CSX	CSX CORP	Corporates	Fixed Income	47.72	0.00	14.50	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	47.72	0.00	1.77	Nov 01, 2026	2.85
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	46.91	0.00	6.59	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	46.91	0.00	5.43	Jan 08, 2031	2.35
INTNED	ING GROEP NV	Corporates	Fixed Income	46.91	0.00	6.50	Sep 11, 2034	6.11
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	46.10	0.00	14.59	Nov 01, 2049	3.35
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	46.10	0.00	2.55	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	46.10	0.00	3.12	Jun 15, 2028	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	46.10	0.00	15.78	Jun 24, 2050	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	46.10	0.00	1.91	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	46.10	0.00	14.49	Jul 18, 2052	4.20
USB	US BANCORP MTN	Corporates	Fixed Income	46.10	0.00	6.74	Jan 23, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46.10	0.00	6.42	Mar 15, 2032	2.36
KRW	KRW CASH	Cash and/or Derivatives	Cash	45.70	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45.29	0.00	13.59	Oct 15, 2052	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	45.29	0.00	6.59	Jun 20, 2047	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	45.29	0.00	6.00	Sep 16, 2036	2.48
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	44.49	0.00	1.10	Feb 18, 2026	3.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44.49	0.00	6.13	Jun 01, 2049	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	44.49	0.00	6.40	Dec 15, 2032	5.25
INTU	INTUIT INC.	Corporates	Fixed Income	44.49	0.00	13.90	Sep 15, 2053	5.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	44.49	0.00	7.06	Mar 20, 2034	5.40
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	44.49	0.00	4.10	Sep 10, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	44.49	0.00	6.62	May 15, 2033	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	43.68	0.00	2.91	Mar 01, 2028	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	43.68	0.00	3.35	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43.68	0.00	4.85	Aug 01, 2052	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	43.68	0.00	12.13	Nov 01, 2044	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	43.68	0.00	15.02	Apr 01, 2063	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	43.68	0.00	1.66	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	43.68	0.00	3.34	Sep 15, 2028	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	43.68	0.00	13.85	Nov 15, 2054	5.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	42.87	0.00	2.92	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.87	0.00	1.66	Sep 15, 2026	2.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	42.87	0.00	6.54	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	42.87	0.00	6.59	Feb 15, 2047	3.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	42.87	0.00	15.46	Jan 15, 2052	2.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	42.06	0.00	13.46	Apr 18, 2054	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	42.06	0.00	4.63	Mar 19, 2030	3.48
FNBK4766	FNMA 30YR	Securitized	Fixed Income	42.06	0.00	5.53	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	42.06	0.00	4.53	Jan 20, 2049	5.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	42.06	0.00	4.26	Oct 15, 2029	3.90
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	41.25	0.00	5.45	Oct 01, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	40.44	0.00	4.30	Sep 15, 2029	2.88
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	40.44	0.00	5.65	Aug 20, 2048	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	40.44	0.00	12.28	May 20, 2045	4.80
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	39.63	0.00	6.59	Jan 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.63	0.00	11.35	Jul 21, 2042	2.91
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	38.82	0.00	11.90	Mar 01, 2044	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	38.82	0.00	10.65	Jan 31, 2046	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	38.82	0.00	1.80	Nov 15, 2026	3.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	38.82	0.00	8.14	Apr 01, 2037	7.63
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	38.02	0.00	5.20	Jun 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	38.02	0.00	10.21	Mar 25, 2040	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	38.02	0.00	5.27	Sep 23, 2030	2.14
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	37.21	0.00	15.23	Jun 01, 2051	3.25
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	37.04	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	36.40	0.00	7.88	Nov 15, 2035	6.50
NUE	NUCOR CORP	Corporates	Fixed Income	36.40	0.00	8.90	Dec 01, 2037	6.40
V	VISA INC	Corporates	Fixed Income	36.40	0.00	16.95	Aug 15, 2050	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35.59	0.00	15.06	Jun 15, 2050	3.10
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	35.59	0.00	6.59	Nov 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	35.59	0.00	7.18	Jun 15, 2034	6.38
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	35.59	0.00	8.69	May 15, 2037	6.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	34.78	0.00	6.30	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	34.78	0.00	12.65	Jul 01, 2052	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	33.97	0.00	3.92	Jul 26, 2030	5.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	33.97	0.00	5.51	Oct 01, 2048	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	33.97	0.00	16.00	Nov 02, 2051	2.75
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	33.16	0.00	1.28	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	33.16	0.00	3.70	Mar 15, 2029	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	33.16	0.00	14.63	Mar 15, 2052	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	33.16	0.00	10.39	Oct 01, 2041	5.75
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	33.16	0.00	3.92	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	33.16	0.00	2.91	Jun 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	33.16	0.00	5.89	Jul 01, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	33.16	0.00	7.82	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	33.16	0.00	6.38	Jan 26, 2034	4.82
EOG	EOG RESOURCES INC	Corporates	Fixed Income	32.35	0.00	4.59	Apr 15, 2030	4.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	32.35	0.00	17.81	Aug 15, 2061	2.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	32.35	0.00	4.13	Aug 15, 2029	3.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.35	0.00	3.74	Mar 15, 2029	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	31.54	0.00	14.40	Aug 14, 2054	5.05
SW	WRKCO INC	Corporates	Fixed Income	31.54	0.00	6.22	Jun 01, 2032	4.20
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	31.43	0.00	0.00	Dec 31, 2049	4.33
T	AT&T INC	Corporates	Fixed Income	30.74	0.00	12.41	Nov 15, 2046	5.15
T	AT&T INC	Corporates	Fixed Income	30.74	0.00	10.25	Sep 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	30.74	0.00	15.18	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	30.74	0.00	6.59	Feb 20, 2048	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	29.93	0.00	4.37	Sep 06, 2029	2.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	29.93	0.00	4.60	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	29.93	0.00	9.23	Dec 15, 2036	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	29.12	0.00	12.01	Sep 15, 2045	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	29.12	0.00	4.84	Apr 15, 2030	2.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	29.12	0.00	5.93	Nov 15, 2031	3.60
FNCA3669	FNMA 30YR	Securitized	Fixed Income	28.31	0.00	5.80	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	28.31	0.00	6.18	Feb 20, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	28.31	0.00	5.85	Jul 15, 2031	2.38
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	27.50	0.00	5.52	Oct 01, 2048	4.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	27.50	0.00	5.97	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	27.50	0.00	5.99	Mar 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27.50	0.00	3.21	Jan 01, 2035	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27.50	0.00	12.73	Oct 01, 2045	4.15
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	27.50	0.00	9.30	Nov 30, 2039	8.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	26.69	0.00	15.46	Dec 06, 2057	4.40
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.69	0.00	6.12	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	26.69	0.00	2.91	Nov 01, 2033	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	26.69	0.00	12.31	Feb 01, 2045	4.10
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	26.69	0.00	5.20	Jul 20, 2049	4.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	25.88	0.00	4.46	Jun 15, 2030	8.75
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	25.07	0.00	5.65	Nov 20, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	25.07	0.00	9.37	Nov 15, 2039	7.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	24.27	0.00	7.52	Dec 15, 2034	6.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	24.27	0.00	6.60	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	24.27	0.00	6.41	Dec 01, 2049	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	24.24	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.46	0.00	8.76	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	23.46	0.00	8.19	Aug 25, 2036	6.13
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.46	0.00	4.11	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	23.46	0.00	6.60	Sep 01, 2047	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	23.46	0.00	3.44	Jan 17, 2029	5.65
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	23.46	0.00	6.64	Sep 15, 2033	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23.46	0.00	9.46	Feb 01, 2039	5.70
PHM	PULTE GROUP INC	Corporates	Fixed Income	23.46	0.00	6.50	May 15, 2033	6.38
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	23.46	0.00	13.68	May 20, 2053	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	23.46	0.00	6.76	Nov 15, 2033	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	23.46	0.00	10.08	Feb 15, 2041	5.95
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	22.65	0.00	1.04	Feb 01, 2026	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	22.65	0.00	5.87	Aug 09, 2033	5.75
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	22.65	0.00	3.98	Dec 01, 2054	7.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	22.65	0.00	3.06	Jun 01, 2034	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.65	0.00	5.45	Dec 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22.65	0.00	0.95	Jul 01, 2034	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	22.65	0.00	6.18	Jan 20, 2049	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	22.65	0.00	6.71	Feb 02, 2035	5.71
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	22.65	0.00	3.53	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	22.65	0.00	10.42	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	22.65	0.00	14.86	Apr 06, 2050	3.25
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	21.84	0.00	14.94	Feb 09, 2051	3.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.84	0.00	2.16	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	21.84	0.00	2.20	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	21.84	0.00	1.31	May 04, 2026	3.12
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	21.84	0.00	15.94	Feb 26, 2064	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.84	0.00	2.56	Sep 08, 2027	2.80
FHLMC	FHLMC MTN	Government Related	Fixed Income	21.84	0.00	13.59	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	21.84	0.00	5.86	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	21.84	0.00	6.58	Apr 01, 2047	2.50
KR	KROGER CO	Corporates	Fixed Income	21.84	0.00	1.73	Oct 15, 2026	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	21.84	0.00	2.30	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	21.84	0.00	2.65	Nov 15, 2027	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	21.84	0.00	12.98	May 14, 2049	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	21.03	0.00	16.06	Jun 15, 2052	2.88
FNCA0240	FNMA 30YR	Securitized	Fixed Income	21.03	0.00	6.08	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	21.03	0.00	5.28	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	21.03	0.00	14.31	Sep 10, 2054	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	21.03	0.00	13.20	Aug 01, 2052	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	21.03	0.00	3.81	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	21.03	0.00	3.84	Apr 05, 2029	3.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.22	0.00	4.68	Feb 15, 2030	2.50
HPQ	HP INC	Corporates	Fixed Income	20.22	0.00	4.89	Jun 17, 2030	3.40
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	19.41	0.00	6.60	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	19.41	0.00	2.78	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	19.41	0.00	3.18	Aug 01, 2034	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	19.41	0.00	11.23	Mar 28, 2054	6.85
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	19.41	0.00	5.70	Jun 01, 2031	3.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.60	0.00	6.37	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	18.60	0.00	6.59	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	18.60	0.00	5.65	May 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	18.60	0.00	5.67	Apr 23, 2032	2.31
nan	RAYONIER REIT INC CASH ACCRUAL	Real Estate	Equity	18.40	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.79	0.00	13.18	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.79	0.00	5.51	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	17.79	0.00	6.60	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	17.79	0.00	5.51	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	17.79	0.00	5.34	Oct 01, 2047	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.79	0.00	5.89	Dec 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	17.79	0.00	6.00	Aug 12, 2031	2.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.99	0.00	5.49	Nov 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	16.99	0.00	6.41	Sep 01, 2049	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	16.99	0.00	13.62	May 01, 2050	4.20
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	16.18	0.00	14.39	Jan 16, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	16.18	0.00	14.37	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.37	0.00	5.01	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	14.56	0.00	6.18	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	14.56	0.00	6.59	Mar 20, 2047	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	14.56	0.00	14.29	Dec 10, 2045	2.65
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	14.15	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	13.75	0.00	6.07	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	13.75	0.00	6.41	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	13.75	0.00	4.86	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	13.75	0.00	6.18	Jan 20, 2047	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	12.94	0.00	3.34	Jul 01, 2034	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	12.94	0.00	5.78	Jun 15, 2032	7.88
NZD	NZD CASH	Cash and/or Derivatives	Cash	12.65	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.13	0.00	3.40	Nov 07, 2028	6.61
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.13	0.00	6.68	Nov 07, 2033	6.94
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	12.13	0.00	8.20	Oct 15, 2036	6.63
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.13	0.00	6.60	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.13	0.00	6.18	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.13	0.00	4.53	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	12.13	0.00	9.71	Jan 15, 2040	6.00
OKE	ONEOK INC	Corporates	Fixed Income	12.13	0.00	12.87	Sep 01, 2053	6.63
ZAR	ZAR/USD	Cash and/or Derivatives	FX	11.95	0.00	0.00	Dec 20, 2024	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	11.32	0.00	9.89	Mar 15, 2040	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	11.32	0.00	6.72	Mar 13, 2035	6.03
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	11.32	0.00	3.16	Jun 12, 2028	5.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	11.32	0.00	7.04	Jun 15, 2034	6.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	11.32	0.00	3.86	May 01, 2029	4.40
CUBE	CUBESMART LP	Corporates	Fixed Income	11.32	0.00	3.64	Feb 15, 2029	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	11.32	0.00	8.42	Aug 15, 2037	6.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	11.32	0.00	7.64	Jan 15, 2035	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	11.32	0.00	7.04	Mar 19, 2035	5.55
KR	KROGER CO	Corporates	Fixed Income	11.32	0.00	2.38	Aug 01, 2027	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	11.32	0.00	13.76	Sep 15, 2053	5.70
MET	METLIFE INC	Corporates	Fixed Income	11.32	0.00	6.61	Jul 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.32	0.00	2.15	Apr 19, 2028	4.08
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	11.32	0.00	7.63	Mar 01, 2038	8.00
MMM	3M CO MTN	Corporates	Fixed Income	11.32	0.00	8.68	Mar 15, 2037	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	11.32	0.00	6.73	Jan 24, 2035	5.71
VLTO	VERALTO CORP	Corporates	Fixed Income	11.32	0.00	1.58	Sep 18, 2026	5.50
AN	AUTONATION INC	Corporates	Fixed Income	10.51	0.00	4.68	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	10.51	0.00	6.47	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.51	0.00	4.85	May 28, 2030	3.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10.51	0.00	1.94	Jan 16, 2027	3.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	10.51	0.00	2.32	Jun 15, 2027	3.43
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	10.51	0.00	4.26	Aug 16, 2029	2.44
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10.51	0.00	1.73	Nov 16, 2026	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	10.51	0.00	15.78	Mar 22, 2063	5.20
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	10.51	0.00	3.01	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	10.51	0.00	1.51	Jul 14, 2026	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	10.51	0.00	12.95	Oct 01, 2054	6.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	10.51	0.00	7.42	Jan 31, 2036	6.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	10.51	0.00	2.23	May 05, 2027	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	10.51	0.00	4.00	Jun 15, 2029	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	10.44	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9.71	0.00	5.74	Jan 07, 2033	3.74
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	9.71	0.00	13.85	Sep 15, 2052	5.00
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.71	0.00	6.07	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.71	0.00	6.60	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.71	0.00	6.12	Oct 01, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	9.71	0.00	12.40	Feb 19, 2046	4.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	9.71	0.00	9.34	Mar 03, 2037	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9.71	0.00	5.18	Sep 08, 2031	1.98
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.71	0.00	10.87	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	9.71	0.00	4.99	Apr 15, 2030	2.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.71	0.00	6.18	Nov 03, 2031	2.30
HD	HOME DEPOT INC	Corporates	Fixed Income	8.90	0.00	11.19	Apr 15, 2040	3.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	8.90	0.00	13.11	May 10, 2046	4.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	8.90	0.00	10.63	Aug 15, 2039	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	8.90	0.00	12.52	Mar 01, 2045	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.90	0.00	13.79	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	8.90	0.00	12.90	Dec 15, 2046	4.42
IDR	IDR CASH	Cash and/or Derivatives	Cash	8.58	0.00	0.00	nan	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.09	0.00	6.07	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.09	0.00	4.61	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.09	0.00	4.53	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.28	0.00	4.63	May 15, 2048	4.00
MAS	MASCO CORP	Corporates	Fixed Income	7.28	0.00	14.86	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	7.28	0.00	15.43	Oct 01, 2051	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7.28	0.00	15.34	Mar 01, 2051	3.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.47	0.00	5.75	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.47	0.00	5.20	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.47	0.00	5.20	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.66	0.00	5.75	Mar 01, 2049	4.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	5.45	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.85	0.00	5.52	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.85	0.00	6.12	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.85	0.00	5.65	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.85	0.00	4.53	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	4.04	0.00	4.53	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.04	0.00	5.40	Dec 20, 2048	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	3.83	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	3.48	0.00	0.00	Dec 20, 2024	0.00
INR	INR/USD	Cash and/or Derivatives	FX	2.67	0.00	0.00	Dec 20, 2024	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	2.44	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.16	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.23	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.07	Jan 01, 2049	4.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-1.16	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-22.65	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-241,928.74	-1.18	0.00	nan	0.00
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