Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7107 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	11,593,358.78	38.67	5.76	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	11,103,689.59	37.04	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	4,023,599.40	13.42	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,055,586.80	6.86	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,174,856.24	3.92	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,711.42	0.10	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	505.23	0.00	0.00	nan	0.00
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 11, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	825,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	841,807.35	2.81	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	727,400.48	2.43	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	510,323.42	1.70	0.07	nan	3.64
MSFT	MICROSOFT CORP	Information Technology	Equity	509,820.36	1.70	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	505,402.20	1.69	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	350,713.37	1.17	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	287,587.78	0.96	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	283,724.22	0.95	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	243,913.64	0.81	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	222,760.00	0.74	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	149,812.09	0.50	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	149,674.40	0.50	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	120,681.56	0.40	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	112,239.91	0.37	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	101,709.41	0.34	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	93,596.33	0.31	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	89,589.01	0.30	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	85,774.89	0.29	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	83,882.82	0.28	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	82,402.70	0.27	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	79,550.18	0.27	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	78,784.01	0.26	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	78,614.12	0.26	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	77,085.14	0.26	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	76,187.97	0.25	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	74,273.69	0.25	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	72,107.36	0.24	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	69,573.50	0.23	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	68,369.86	0.23	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	68,264.37	0.23	0.00	nan	0.00
NOVN	NOVARTIS	Health Care	Equity	67,751.78	0.23	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	66,486.67	0.22	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	64,605.71	0.22	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	63,690.76	0.21	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	62,416.45	0.21	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	62,183.51	0.21	0.12	nan	3.64
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	62,160.68	0.21	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	60,651.68	0.20	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	59,484.78	0.20	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	59,138.25	0.20	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	57,054.09	0.19	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	54,241.52	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	53,931.73	0.18	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	53,495.36	0.18	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	53,348.79	0.18	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52,972.37	0.18	7.76	Mar 01, 2052	2.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	52,752.20	0.18	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	52,618.16	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,540.60	0.17	7.18	Feb 15, 2035	4.63
PGR	PROGRESSIVE CORP	Financials	Equity	51,454.50	0.17	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	50,712.77	0.17	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	50,626.16	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	50,493.71	0.17	7.59	Aug 15, 2035	4.25
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	50,444.06	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,769.13	0.17	6.81	May 15, 2034	4.38
ECL	ECOLAB INC	Materials	Equity	49,684.57	0.17	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	48,971.71	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,723.41	0.16	7.18	Nov 15, 2034	4.25
GEV	GE VERNOVA INC	Industrials	Equity	48,442.07	0.16	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	47,733.17	0.16	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	47,369.43	0.16	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	46,783.84	0.16	7.73	Mar 12, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,693.41	0.16	3.39	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,665.59	0.16	3.63	Jan 31, 2030	4.25
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	46,564.43	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,433.21	0.15	5.60	May 15, 2032	2.88
AXP	AMERICAN EXPRESS	Financials	Equity	45,383.00	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	45,193.13	0.15	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	44,530.24	0.15	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	44,502.48	0.15	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	44,499.15	0.15	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	44,271.52	0.15	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	44,102.27	0.15	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	43,940.63	0.15	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	43,847.36	0.15	0.00	nan	0.00
DE	DEERE	Industrials	Equity	43,522.02	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,995.13	0.14	6.45	Nov 15, 2033	4.50
SAP	SAP	Information Technology	Equity	42,985.72	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	42,966.15	0.14	7.51	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,672.83	0.14	7.03	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,438.65	0.14	6.65	Feb 15, 2034	4.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	42,349.47	0.14	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	41,897.34	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	41,674.37	0.14	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	41,503.37	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	41,201.64	0.14	7.90	Nov 15, 2035	4.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	41,131.40	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,337.93	0.13	3.65	Feb 28, 2030	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	40,296.40	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,088.68	0.13	6.32	Aug 15, 2033	3.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	39,756.38	0.13	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	39,726.78	0.13	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	39,458.07	0.13	0.00	nan	0.00
MMM	3M	Industrials	Equity	39,443.64	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,376.84	0.13	5.42	Nov 15, 2031	1.38
EQIX	EQUINIX REIT INC	Real Estate	Equity	39,206.02	0.13	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	39,171.64	0.13	7.37	Mar 12, 2026	2.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	38,836.18	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	38,741.88	0.13	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	38,599.76	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,575.74	0.13	3.82	Apr 30, 2030	3.88
GWW	WW GRAINGER INC	Industrials	Equity	38,162.27	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	38,130.07	0.13	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	38,043.46	0.13	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	36,985.13	0.12	3.96	Mar 17, 2026	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	36,966.40	0.12	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	36,572.51	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,412.42	0.12	3.73	Mar 31, 2030	4.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	36,141.40	0.12	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	35,485.17	0.12	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	35,325.28	0.12	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	35,239.78	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,147.59	0.12	1.88	Feb 15, 2028	4.25
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	34,857.81	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	34,782.41	0.12	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	34,651.28	0.12	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	34,233.79	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,167.95	0.11	6.30	May 15, 2033	3.38
6501	HITACHI LTD	Industrials	Equity	34,122.13	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	34,108.45	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,098.39	0.11	4.06	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,955.79	0.11	6.03	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,878.11	0.11	1.52	Sep 15, 2027	3.38
MCK	MCKESSON CORP	Health Care	Equity	33,240.01	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,173.24	0.11	4.76	Feb 15, 2031	1.13
ZTS	ZOETIS INC CLASS A	Health Care	Equity	33,151.18	0.11	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	33,049.02	0.11	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	32,964.95	0.11	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	32,941.61	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,937.89	0.11	3.32	Sep 30, 2029	3.88
COP	CONOCOPHILLIPS	Energy	Equity	32,927.99	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,732.69	0.11	4.57	Nov 15, 2030	0.88
ANET	ARISTA NETWORKS INC	Information Technology	Equity	32,576.00	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	32,547.70	0.11	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	32,371.70	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	32,360.54	0.11	14.70	Nov 15, 2053	4.75
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	32,358.37	0.11	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	32,317.15	0.11	0.00	nan	0.00
STE	STERIS	Health Care	Equity	32,259.55	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,117.08	0.11	1.75	Dec 15, 2027	4.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	31,938.12	0.11	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	31,782.03	0.11	7.76	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,750.73	0.11	1.08	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,390.18	0.10	2.21	Jun 15, 2028	3.88
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	31,133.64	0.10	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	31,063.68	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,055.13	0.10	5.80	Nov 15, 2032	4.13
PLD	PROLOGIS REIT INC	Real Estate	Equity	31,034.81	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,830.22	0.10	1.25	May 31, 2027	3.88
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	30,794.97	0.10	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	30,653.96	0.10	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	30,642.85	0.10	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	30,607.32	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	30,599.07	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,554.30	0.10	5.19	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,123.02	0.10	5.53	Feb 15, 2032	1.88
ALV	ALLIANZ	Financials	Equity	29,958.51	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,898.11	0.10	2.33	Jul 31, 2028	4.13
BKR	BAKER HUGHES CLASS A	Energy	Equity	29,841.17	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	29,612.92	0.10	15.06	Aug 15, 2054	4.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	29,595.77	0.10	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	29,550.25	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,384.53	0.10	2.55	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,346.27	0.10	1.00	Feb 28, 2027	4.13
NEM	NEWMONT	Materials	Equity	29,224.91	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,112.08	0.10	2.36	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	29,110.92	0.10	14.94	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,030.93	0.10	2.43	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,010.06	0.10	0.95	Jan 31, 2027	1.50
LIN	LINDE PLC	Materials	Equity	28,961.75	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,909.20	0.10	2.05	Apr 15, 2028	3.75
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	28,869.59	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,851.23	0.10	2.51	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,843.12	0.10	2.15	Apr 30, 2028	1.25
NOW	SERVICENOW INC	Information Technology	Equity	28,794.09	0.10	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	28,780.76	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	28,779.65	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,774.72	0.10	3.39	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,717.91	0.10	4.76	Jun 30, 2031	4.25
WMB	WILLIAMS INC	Energy	Equity	28,666.40	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,655.30	0.10	5.71	Sep 30, 2032	3.88
INTU	INTUIT INC	Information Technology	Equity	28,629.75	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,544.01	0.10	2.67	Dec 15, 2028	3.50
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	28,421.10	0.09	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	28,349.94	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,128.97	0.09	1.17	Apr 30, 2027	3.75
VLTO	VERALTO CORP	Industrials	Equity	27,757.00	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	27,740.59	0.09	4.45	Mar 12, 2026	5.00
PNR	PENTAIR	Industrials	Equity	27,649.30	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,613.06	0.09	4.85	Jul 31, 2031	4.13
BHP	BHP GROUP LTD	Materials	Equity	27,463.08	0.09	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	27,369.48	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	27,325.07	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	27,319.03	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	27,184.11	0.09	1.80	Dec 31, 2027	3.38
ADBE	ADOBE INC	Information Technology	Equity	27,156.29	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,992.82	0.09	4.17	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,895.43	0.09	4.93	May 15, 2031	1.63
8035	TOKYO ELECTRON LTD	Information Technology	Equity	26,894.54	0.09	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	26,891.32	0.09	0.00	nan	0.00
T	AT&T INC	Communication	Equity	26,886.47	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	26,879.81	0.09	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	26,759.89	0.09	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	26,739.91	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	26,698.35	0.09	15.23	Feb 15, 2053	3.63
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	26,617.72	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,517.49	0.09	1.64	Oct 31, 2027	3.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	26,497.95	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,479.23	0.09	5.78	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,197.51	0.09	2.25	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,122.16	0.09	4.35	Nov 30, 2030	3.50
SNPS	SYNOPSYS INC	Information Technology	Equity	25,989.30	0.09	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	25,955.03	0.09	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	25,873.82	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,670.02	0.09	3.91	May 31, 2030	3.75
6857	ADVANTEST CORP	Information Technology	Equity	25,430.76	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,405.69	0.08	12.18	Feb 15, 2041	1.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	25,346.56	0.08	0.03	Oct 15, 2028	4.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	25,319.30	0.08	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	25,156.52	0.08	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	25,013.00	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	24,962.20	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,848.05	0.08	1.84	Dec 31, 2027	0.63
UBSG	UBS GROUP AG	Financials	Equity	24,840.09	0.08	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	24,838.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,735.59	0.08	1.12	Apr 15, 2027	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	24,604.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,524.59	0.08	5.82	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,494.45	0.08	5.22	Feb 29, 2032	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	24,453.87	0.08	15.05	May 15, 2055	4.75
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	24,450.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,435.32	0.08	1.80	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	24,423.73	0.08	4.42	Dec 31, 2030	3.63
CS	AXA SA	Financials	Equity	24,373.36	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	24,299.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,261.42	0.08	4.47	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,223.16	0.08	5.47	May 31, 2032	4.13
NG.	NATIONAL GRID PLC	Utilities	Equity	24,212.01	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	24,211.20	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,038.83	0.08	5.08	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,895.07	0.08	2.94	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,889.28	0.08	3.34	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,877.68	0.08	1.21	May 15, 2027	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	23,856.81	0.08	12.60	Aug 15, 2041	1.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	23,836.29	0.08	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	23,822.97	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,806.96	0.08	4.10	Aug 31, 2030	3.63
XYL	XYLEM INC	Industrials	Equity	23,657.52	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,599.44	0.08	14.90	Feb 15, 2055	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	23,560.02	0.08	14.93	Aug 15, 2055	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,518.29	0.08	6.34	Mar 12, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,493.94	0.08	5.00	Oct 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	23,475.39	0.08	2.14	Feb 19, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,403.51	0.08	4.89	Aug 31, 2031	3.75
BOL	BOLIDEN	Materials	Equity	23,312.73	0.08	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	23,268.89	0.08	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	23,255.47	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,153.10	0.08	3.03	May 31, 2029	4.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	23,151.19	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,117.16	0.08	3.98	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,098.61	0.08	2.17	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	23,023.25	0.08	14.90	May 15, 2054	4.63
CCI	CROWN CASTLE INC	Real Estate	Equity	23,021.28	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	23,013.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,944.42	0.08	3.84	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	22,910.80	0.08	14.32	Feb 15, 2048	3.00
9984	SOFTBANK GROUP CORP	Communication	Equity	22,907.56	0.08	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	22,895.49	0.08	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	22,890.26	0.08	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	22,734.80	0.08	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	22,628.21	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,597.77	0.08	3.25	Aug 31, 2029	3.63
1299	AIA GROUP LTD	Financials	Equity	22,485.89	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,431.99	0.07	1.47	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,386.78	0.07	1.68	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,340.40	0.07	1.72	Nov 30, 2027	3.38
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	22,272.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,241.86	0.07	2.88	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	22,232.58	0.07	15.46	May 15, 2053	3.63
CLX	CLOROX	Consumer Staples	Equity	22,218.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,178.10	0.07	4.25	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,113.17	0.07	2.13	May 15, 2028	3.75
ENR	SIEMENS ENERGY N AG	Industrials	Equity	22,058.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,948.55	0.07	2.01	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,940.43	0.07	3.89	May 31, 2030	4.00
UCG	UNICREDIT	Financials	Equity	21,935.86	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,909.13	0.07	12.59	Nov 15, 2041	2.00
SYK	STRYKER CORP	Health Care	Equity	21,906.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,894.06	0.07	3.47	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,880.15	0.07	3.54	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,850.00	0.07	2.78	Jan 31, 2029	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	21,816.38	0.07	7.12	Feb 19, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,796.67	0.07	1.42	Jul 31, 2027	3.88
ABT	ABBOTT LABORATORIES	Health Care	Equity	21,782.11	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,781.60	0.07	15.11	Nov 15, 2054	4.50
QCOM	QUALCOMM INC	Information Technology	Equity	21,775.45	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,767.69	0.07	5.81	Mar 12, 2026	4.50
ISP	INTESA SANPAOLO	Financials	Equity	21,754.80	0.07	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	21,643.31	0.07	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	21,501.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,470.90	0.07	2.79	Dec 31, 2028	1.38
COO	COOPER INC	Health Care	Equity	21,453.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,394.38	0.07	3.21	Jul 31, 2029	4.00
OR	LOREAL SA	Consumer Staples	Equity	21,353.24	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,291.20	0.07	2.50	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	21,256.42	0.07	14.91	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,248.31	0.07	3.67	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,230.92	0.07	3.12	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,213.53	0.07	1.37	Jul 15, 2027	4.38
BN	DANONE SA	Consumer Staples	Equity	21,196.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,130.06	0.07	1.55	Sep 30, 2027	3.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	21,087.02	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,062.81	0.07	2.46	Aug 31, 2028	1.13
ATO	ATMOS ENERGY CORP	Utilities	Equity	21,018.17	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	21,012.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,971.23	0.07	5.65	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,959.63	0.07	2.34	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,902.83	0.07	1.92	Feb 29, 2028	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,805.44	0.07	1.80	Mar 12, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,767.18	0.07	1.28	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,764.86	0.07	2.79	Feb 28, 2029	4.25
8002	MARUBENI CORP	Industrials	Equity	20,709.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,587.49	0.07	3.56	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	20,568.94	0.07	14.42	May 15, 2048	3.13
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	20,479.65	0.07	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	20,293.10	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	20,202.05	0.07	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	20,136.54	0.07	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20,099.41	0.07	6.55	Dec 31, 2039	2.74
KLAC	KLA CORP	Information Technology	Equity	19,954.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,909.28	0.07	2.60	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,759.72	0.07	2.59	Nov 15, 2028	3.50
MTD	METTLER TOLEDO INC	Health Care	Equity	19,736.81	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,722.62	0.07	3.88	Mar 17, 2026	2.50
SRE	SEMPRA	Utilities	Equity	19,663.52	0.07	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	19,623.09	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	19,569.14	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	19,562.48	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,475.68	0.06	15.00	Nov 15, 2052	4.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	19,398.18	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	19,291.55	0.06	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	19,263.79	0.06	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	19,257.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,234.54	0.06	1.43	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,147.59	0.06	5.22	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,140.64	0.06	2.23	May 31, 2028	1.25
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	19,096.58	0.06	3.82	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,095.42	0.06	16.97	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,014.27	0.06	1.26	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,971.37	0.06	1.04	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,955.14	0.06	1.33	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,926.16	0.06	1.92	Jan 31, 2028	0.75
9433	KDDI CORP	Communication	Equity	18,910.92	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,885.58	0.06	6.54	Feb 19, 2026	4.00
8058	MITSUBISHI CORP	Industrials	Equity	18,858.61	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	18,828.77	0.06	5.12	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,765.01	0.06	2.31	Jun 30, 2028	1.25
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	18,668.22	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,667.63	0.06	11.63	Nov 15, 2043	4.75
RO	ROCHE HOLDING AG	Health Care	Equity	18,625.24	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,557.49	0.06	6.91	Feb 19, 2026	3.00
ENEL	ENEL	Utilities	Equity	18,477.17	0.06	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	18,462.42	0.06	7.21	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,455.47	0.06	2.40	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,425.33	0.06	2.43	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,367.36	0.06	2.69	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,345.33	0.06	2.71	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,324.46	0.06	0.90	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,115.78	0.06	12.08	May 15, 2041	2.25
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	18,098.95	0.06	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	18,058.72	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,025.35	0.06	1.76	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,890.87	0.06	1.09	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	17,871.16	0.06	12.31	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,817.83	0.06	2.15	May 15, 2028	2.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,815.51	0.06	1.89	Jan 31, 2028	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	17,812.04	0.06	15.25	Nov 15, 2055	4.63
1120	AL RAJHI BANK	Financials	Equity	17,811.66	0.06	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	17,806.99	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	17,788.11	0.06	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	17,787.53	0.06	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	17,766.61	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,720.45	0.06	16.70	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,719.29	0.06	1.84	Jan 15, 2028	4.25
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	17,711.50	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,668.28	0.06	11.59	Aug 15, 2043	4.38
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,662.48	0.06	7.22	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,620.75	0.06	1.43	Jul 31, 2027	2.75
BARC	BARCLAYS PLC	Financials	Equity	17,593.19	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	17,549.38	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,521.04	0.06	11.94	Feb 15, 2045	4.75
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	17,512.74	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,511.77	0.06	2.36	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,501.33	0.06	3.28	Aug 31, 2029	3.13
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,460.76	0.06	7.16	Oct 01, 2051	2.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	17,428.22	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,384.24	0.06	2.85	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	17,371.49	0.06	17.46	Nov 15, 2051	1.88
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	17,363.13	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	17,354.91	0.06	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	17,337.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,304.25	0.06	2.07	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,299.61	0.06	5.12	Dec 31, 2031	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,294.97	0.06	3.75	Feb 19, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,264.83	0.06	5.56	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,221.93	0.06	14.36	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	17,168.61	0.06	16.39	May 15, 2051	2.38
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	17,153.53	0.06	7.22	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,144.26	0.06	0.95	Jan 31, 2027	4.13
MET	METLIFE INC	Financials	Equity	17,110.79	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	17,053.05	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,050.35	0.06	0.97	Feb 15, 2027	4.13
PH	PARKER-HANNIFIN CORP	Industrials	Equity	17,027.51	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,020.21	0.06	1.22	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,013.25	0.06	4.98	Sep 30, 2031	3.63
DGE	DIAGEO PLC	Consumer Staples	Equity	17,000.51	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,994.70	0.06	2.30	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,955.29	0.06	1.99	Feb 29, 2028	1.13
G	ASSICURAZIONI GENERALI	Financials	Equity	16,945.39	0.06	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	16,943.12	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,780.23	0.06	4.09	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,776.75	0.06	2.62	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,722.26	0.06	1.59	Oct 15, 2027	3.88
FFIV	F5 INC	Information Technology	Equity	16,698.84	0.06	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	16,663.00	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	16,642.01	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,632.99	0.06	1.33	Jun 30, 2027	3.25
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	16,614.25	0.06	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	16,541.17	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,444.02	0.05	12.61	Aug 15, 2040	1.13
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	16,424.58	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	16,399.04	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,344.32	0.05	1.96	Mar 15, 2028	3.88
6954	FANUC CORP	Industrials	Equity	16,339.43	0.05	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	16,336.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,323.45	0.05	4.05	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,316.49	0.05	15.77	Aug 15, 2052	3.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	16,258.53	0.05	4.35	Aug 15, 2030	0.63
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	16,211.39	0.05	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	16,183.17	0.05	6.48	Jun 01, 2051	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,175.05	0.05	6.64	Mar 12, 2026	3.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	16,163.64	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	16,147.51	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	16,091.18	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	16,065.93	0.05	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	16,016.34	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,965.64	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	15,942.68	0.05	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	15,911.59	0.05	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	15,881.61	0.05	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	15,877.17	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL	Consumer Staples	Equity	15,873.83	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,859.71	0.05	9.24	May 15, 2038	4.50
POLI	BANK HAPOALIM BM	Financials	Equity	15,847.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,813.34	0.05	4.28	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,794.79	0.05	1.17	Apr 30, 2027	2.75
MRSH	MARSH INC	Financials	Equity	15,791.67	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	15,776.12	0.05	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	15,733.93	0.05	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	15,729.35	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,669.58	0.05	11.72	Feb 15, 2044	4.50
CIEN	CIENA CORP	Information Technology	Equity	15,655.09	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	15,636.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,634.80	0.05	16.01	May 15, 2052	2.88
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	15,625.11	0.05	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	15,620.67	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	15,578.17	0.05	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	15,559.66	0.05	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	15,549.61	0.05	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	15,483.09	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,475.97	0.05	12.05	Aug 15, 2045	4.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	15,440.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,380.91	0.05	5.40	Apr 30, 2032	4.00
SNDK	SANDISK CORP	Information Technology	Equity	15,353.37	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,350.77	0.05	3.99	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,339.17	0.05	2.96	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,335.69	0.05	1.52	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,273.09	0.05	1.67	Nov 15, 2027	4.13
INFY	INFOSYS LTD	Information Technology	Equity	15,267.46	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,258.02	0.05	12.12	Aug 15, 2044	4.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	15,248.74	0.05	6.95	Aug 20, 2051	2.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	15,219.26	0.05	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	15,215.04	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	15,204.78	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,188.46	0.05	17.03	Feb 15, 2051	1.88
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	15,166.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,157.16	0.05	2.90	Feb 28, 2029	1.88
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	15,107.68	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	15,088.80	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	15,028.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,994.85	0.05	3.08	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,978.62	0.05	0.98	Feb 15, 2027	2.25
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	14,885.31	0.05	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	14,882.28	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,869.64	0.05	7.22	Dec 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	14,828.98	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,816.31	0.05	7.07	Mar 12, 2026	3.00
5020	ENEOS HOLDINGS INC	Energy	Equity	14,811.27	0.05	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	14,805.66	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	14,733.01	0.05	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	14,681.30	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,669.08	0.05	12.04	May 15, 2045	5.00
SSE	SSE PLC	Utilities	Equity	14,659.98	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,631.98	0.05	11.86	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,622.70	0.05	1.02	Feb 28, 2027	1.88
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	14,603.65	0.05	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	14,558.94	0.05	2.27	Nov 20, 2055	5.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	14,551.39	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,540.39	0.05	12.06	Nov 15, 2044	4.63
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	14,522.52	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	14,505.61	0.05	6.98	Mar 20, 2052	2.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	14,463.87	0.05	6.81	Apr 01, 2051	3.00
NUE	NUCOR CORP	Materials	Equity	14,459.22	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	14,458.11	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	14,454.78	0.05	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,448.80	0.05	5.38	Oct 01, 2052	4.50
STLD	STEEL DYNAMICS INC	Materials	Equity	14,441.46	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	14,437.08	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	14,433.69	0.05	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,345.62	0.05	5.53	Jun 01, 2052	4.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	14,339.71	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	14,332.87	0.05	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,320.43	0.05	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	14,304.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,265.63	0.05	1.48	Aug 31, 2027	3.13
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	14,225.05	0.05	7.14	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,193.75	0.05	11.88	May 15, 2044	4.63
IP	INTERNATIONAL PAPER	Materials	Equity	14,133.89	0.05	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	14,071.93	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	14,066.10	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	14,036.17	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	14,025.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,994.34	0.05	1.55	Sep 30, 2027	4.13
DAL	DELTA AIR LINES INC	Industrials	Equity	13,979.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,956.09	0.05	4.56	Apr 30, 2031	4.63
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	13,891.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,878.41	0.05	3.16	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,861.02	0.05	2.10	Apr 30, 2028	3.50
MRK	MERCK	Health Care	Equity	13,821.87	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	13,777.46	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,774.07	0.05	4.43	Feb 28, 2031	4.25
2454	MEDIATEK INC	Information Technology	Equity	13,773.66	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	13,748.59	0.05	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	13,747.48	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	13,734.56	0.05	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	13,670.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,645.38	0.05	3.01	Apr 30, 2029	2.88
BLK	BLACKROCK INC	Financials	Equity	13,636.44	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	13,634.22	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13,606.46	0.05	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	13,575.37	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	13,566.49	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	13,540.95	0.05	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	13,533.18	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,519.29	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,515.54	0.05	4.15	Oct 31, 2030	4.88
III	3I GROUP PLC	Financials	Equity	13,510.04	0.05	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	13,505.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,425.11	0.04	5.30	Mar 31, 2032	4.13
CVX	CHEVRON CORP	Energy	Equity	13,376.61	0.04	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	13,343.96	0.04	1.93	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,340.48	0.04	4.65	May 31, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	13,326.57	0.04	12.58	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,316.13	0.04	3.76	Mar 31, 2030	3.63
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	13,309.99	0.04	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	13,278.90	0.04	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	13,223.39	0.04	2.66	Jan 25, 2029	5.40
GPC	GENUINE PARTS	Consumer Discretionary	Equity	13,206.73	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,166.58	0.04	2.89	Mar 12, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,073.83	0.04	1.60	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,071.51	0.04	2.82	Feb 15, 2029	2.63
TELIA	TELIA COMPANY	Communication	Equity	13,044.11	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	13,033.24	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,959.06	0.04	1.71	Nov 22, 2027	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	12,954.42	0.04	2.17	May 15, 2028	1.70
SAN	SANOFI SA	Health Care	Equity	12,952.37	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12,934.26	0.04	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	12,930.25	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	12,920.25	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	12,904.71	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	12,895.64	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	12,885.83	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	12,866.96	0.04	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	12,858.07	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,852.40	0.04	6.95	Feb 20, 2051	2.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	12,836.98	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	12,795.89	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	12,762.58	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	12,705.16	0.04	2.16	Jul 15, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,686.61	0.04	1.70	Nov 15, 2027	2.25
105560	KB FINANCIAL GROUP INC	Financials	Equity	12,668.79	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	12,665.09	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,656.47	0.04	11.91	May 15, 2043	3.88
ALC	ALCON AG	Health Care	Equity	12,655.43	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,559.09	0.04	11.62	Nov 15, 2042	4.00
9202	ANA HOLDINGS INC	Industrials	Equity	12,536.73	0.04	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	12,533.84	0.04	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	12,495.30	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	12,477.58	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,470.98	0.04	1.63	Oct 31, 2027	4.13
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12,459.38	0.04	3.57	Sep 01, 2055	5.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	12,441.64	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	12,363.96	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	12,311.41	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,275.05	0.04	4.41	Dec 31, 2030	3.75
G1A	GEA GROUP AG	Industrials	Equity	12,251.86	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	12,240.71	0.04	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	12,172.60	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	12,147.52	0.04	4.32	Sep 01, 2030	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,097.67	0.04	12.48	May 15, 2040	1.13
LH	LABCORP HOLDINGS INC	Health Care	Equity	12,051.94	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,038.54	0.04	11.68	Feb 15, 2043	3.88
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	12,014.19	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,007.24	0.04	6.29	Apr 15, 2034	5.65
SHW	SHERWIN WILLIAMS	Materials	Equity	12,003.09	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	11,968.67	0.04	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	11,963.19	0.04	6.84	Jun 20, 2052	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	11,959.78	0.04	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	11,946.47	0.04	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	11,943.13	0.04	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	11,915.37	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,901.74	0.04	4.53	Mar 31, 2031	4.13
6701	NEC CORP	Information Technology	Equity	11,874.85	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	11,864.29	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,825.23	0.04	7.22	Feb 01, 2052	2.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	11,821.74	0.04	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	11,788.79	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	11,777.08	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,776.53	0.04	14.60	Aug 15, 2046	2.25
NWG	NATWEST GROUP PLC	Financials	Equity	11,724.37	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	11,713.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,702.34	0.04	3.10	May 31, 2029	2.75
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	11,694.85	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,665.24	0.04	7.68	May 01, 2051	2.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	11,585.59	0.04	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	11,574.49	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	11,537.71	0.04	11.14	Feb 01, 2043	4.70
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	11,536.55	0.04	7.68	Feb 01, 2052	2.00
PFE	PFIZER INC	Health Care	Equity	11,520.08	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	11,472.89	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	11,455.68	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	11,449.01	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	11,432.56	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	11,335.99	0.04	3.82	Dec 20, 2054	5.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	11,296.89	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	11,261.79	0.04	2.51	Oct 20, 2054	5.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	11,242.49	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	11,236.71	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	11,222.50	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,221.21	0.04	7.68	Oct 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,203.82	0.04	4.06	Jul 31, 2030	4.00
CSL	CSL LTD	Health Care	Equity	11,142.96	0.04	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	11,102.58	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,099.48	0.04	4.38	Aug 01, 2053	5.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	11,098.32	0.04	6.98	May 19, 2035	6.00
DNB	DNB BANK	Financials	Equity	11,087.43	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	11,072.60	0.04	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	11,058.03	0.04	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	11,050.39	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	11,037.07	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	11,034.56	0.04	7.68	Apr 01, 2051	2.00
AV.	AVIVA PLC	Financials	Equity	11,026.27	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,009.05	0.04	14.08	Feb 15, 2046	2.50
BAYN	BAYER AG	Health Care	Equity	10,985.23	0.04	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	10,970.26	0.04	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	10,961.09	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,927.90	0.04	5.38	Feb 19, 2026	4.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,916.31	0.04	3.61	Nov 01, 2038	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	10,893.83	0.04	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	10,872.17	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	10,859.50	0.04	2.61	Dec 18, 2028	5.60
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	10,854.86	0.04	3.31	Oct 10, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,839.79	0.04	11.78	Aug 15, 2042	3.38
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,809.00	0.04	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	10,797.79	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	10,777.24	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	10,766.35	0.04	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,760.96	0.04	7.19	Feb 01, 2052	2.50
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,736.61	0.04	4.07	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,728.49	0.04	1.91	Feb 15, 2028	2.75
7010	SAUDI TELECOM	Communication	Equity	10,711.46	0.04	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	10,703.44	0.04	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,684.44	0.04	3.79	Nov 01, 2038	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,668.21	0.04	4.04	Mar 17, 2026	1.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,649.66	0.04	6.18	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,633.43	0.04	5.96	Dec 31, 2032	3.88
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	10,609.43	0.04	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	10,594.94	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	10,580.71	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	10,511.86	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	10,511.45	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	10,450.90	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	10,428.36	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	10,419.70	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,407.36	0.03	17.60	Nov 15, 2050	1.63
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	10,404.16	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,391.13	0.03	3.02	May 01, 2053	5.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	10,382.09	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	10,313.11	0.03	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	10,294.23	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	10,290.27	0.03	7.68	Oct 01, 2051	2.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	10,244.49	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	10,228.72	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	10,171.25	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,146.51	0.03	14.64	Nov 15, 2047	2.75
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,117.52	0.03	7.68	May 01, 2052	2.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	10,097.66	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	10,027.21	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,007.83	0.03	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,998.11	0.03	4.34	Jan 01, 2053	5.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,995.79	0.03	7.68	Aug 01, 2051	2.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	9,982.22	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	9,953.58	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	9,925.59	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	9,908.84	0.03	2.51	Aug 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,905.37	0.03	3.80	Feb 15, 2030	1.50
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	9,896.42	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	9,867.84	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	9,854.52	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,853.79	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	9,824.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,811.46	0.03	3.48	Nov 30, 2029	3.88
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	9,807.12	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	9,785.95	0.03	12.42	Nov 15, 2045	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,776.68	0.03	17.96	Aug 15, 2050	1.38
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	9,766.25	0.03	2.20	Aug 18, 2028	6.35
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,759.29	0.03	7.68	Jan 01, 2052	2.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,741.27	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	9,736.70	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	9,721.28	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,689.73	0.03	4.57	Oct 01, 2054	5.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	9,632.45	0.03	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	9,613.57	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	9,611.35	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	9,584.62	0.03	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	9,574.56	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	9,566.11	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	9,536.96	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,533.22	0.03	3.77	Mar 17, 2026	3.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	9,504.76	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	9,503.34	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	9,502.54	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,499.60	0.03	5.90	Nov 30, 2032	3.75
VRSN	VERISIGN INC	Information Technology	Equity	9,413.71	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,409.17	0.03	1.74	Nov 24, 2027	0.75
STAN	STANDARD CHARTERED PLC	Financials	Equity	9,382.63	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,382.62	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	9,381.51	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	9,341.99	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	9,334.83	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	9,320.67	0.03	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	9,310.99	0.03	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	9,300.19	0.03	7.68	Feb 01, 2052	2.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	9,286.28	0.03	7.46	Feb 20, 2052	2.00
GIVN	GIVAUDAN SA	Materials	Equity	9,285.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,280.48	0.03	5.63	Aug 31, 2032	3.88
FGR	EIFFAGE SA	Industrials	Equity	9,251.06	0.03	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	9,230.63	0.03	1.28	Sep 20, 2055	6.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	9,226.92	0.03	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	9,222.52	0.03	4.57	Nov 01, 2054	5.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,212.08	0.03	5.90	May 01, 2050	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	9,203.97	0.03	13.44	Feb 20, 2054	5.45
NN	NN GROUP NV	Financials	Equity	9,193.92	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,187.74	0.03	18.30	May 15, 2050	1.25
034730	SK INC	Industrials	Equity	9,187.24	0.03	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	9,156.43	0.03	6.59	May 01, 2052	3.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	9,103.39	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	9,082.47	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	9,071.61	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,047.06	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	8,952.49	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	8,952.29	0.03	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	8,944.86	0.03	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,917.61	0.03	3.79	Jul 20, 2053	5.00
DT	DYNATRACE INC	Information Technology	Equity	8,917.37	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,894.42	0.03	14.31	May 15, 2046	2.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	8,885.89	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,814.43	0.03	13.95	Feb 15, 2047	3.00
WRT1V	WARTSILA	Industrials	Equity	8,771.85	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,749.32	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,739.07	0.03	2.12	Apr 20, 2028	1.38
7974	NINTENDO LTD	Communication	Equity	8,736.84	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,721.68	0.03	7.12	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,712.41	0.03	6.36	Feb 01, 2051	3.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	8,704.18	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,690.97	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,682.27	0.03	3.06	Jun 15, 2029	4.75
BP.	BP PLC	Energy	Equity	8,672.06	0.03	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	8,662.41	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,643.33	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,627.78	0.03	5.71	Feb 01, 2053	4.00
LR	LEGRAND SA	Industrials	Equity	8,614.93	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8,608.49	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,605.75	0.03	7.34	Mar 01, 2052	2.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	8,605.67	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	8,584.75	0.03	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	8,571.05	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,568.25	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	8,548.94	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,541.99	0.03	13.59	Nov 15, 2045	3.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	8,515.88	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,444.60	0.03	4.36	Aug 26, 2030	0.75
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	8,434.28	0.03	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	8,410.93	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,382.00	0.03	4.88	Aug 20, 2052	4.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	8,378.16	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	8,341.78	0.03	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,329.83	0.03	3.65	Sep 01, 2055	5.50
2802	AJINOMOTO INC	Consumer Staples	Equity	8,309.14	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	8,303.10	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	8,269.42	0.03	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	8,252.00	0.03	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	8,233.09	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	8,215.05	0.03	7.19	Dec 01, 2050	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	8,206.94	0.03	7.22	Nov 01, 2051	2.50
9888	BAIDU CLASS A INC	Communication	Equity	8,204.67	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	8,181.20	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	8,174.48	0.03	3.09	Jul 01, 2029	3.60
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,168.68	0.03	2.15	May 01, 2054	6.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	8,156.57	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	8,130.49	0.03	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	8,124.05	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,113.03	0.03	5.89	Jul 01, 2045	3.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,094.48	0.03	3.02	Sep 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,092.16	0.03	3.27	Jul 31, 2029	2.63
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	8,089.12	0.03	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	8,085.86	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	8,084.21	0.03	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,080.57	0.03	5.41	Dec 01, 2052	4.50
DCC	DCC PLC	Industrials	Equity	8,070.54	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,058.54	0.03	6.19	Feb 01, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,034.20	0.03	14.41	Aug 15, 2047	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,021.44	0.03	3.51	Oct 23, 2029	1.75
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	8,016.62	0.03	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	8,016.62	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,986.44	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,977.39	0.03	7.68	Nov 01, 2051	2.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	7,972.76	0.03	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	7,938.47	0.03	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	7,936.81	0.03	10.96	May 08, 2042	4.38
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,936.81	0.03	5.91	Mar 01, 2055	4.50
3993	CMOC GROUP LTD	Materials	Equity	7,912.16	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,908.79	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7,893.50	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	7,883.84	0.03	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,866.73	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	7,864.53	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,835.95	0.03	6.40	Nov 14, 2033	4.75
AGR	AVANGRID INC	Corporates	Fixed Income	7,832.47	0.03	2.99	Jun 01, 2029	3.80
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,831.31	0.03	1.49	Sep 20, 2054	6.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,811.61	0.03	3.82	Aug 01, 2055	5.50
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,805.81	0.03	7.95	Jul 01, 2051	1.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,801.17	0.03	7.65	Oct 01, 2051	2.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,800.15	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	7,798.12	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	7,779.24	0.03	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,718.86	0.03	7.22	Apr 01, 2052	2.50
IT	GARTNER INC	Information Technology	Equity	7,700.41	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	7,696.32	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	7,689.87	0.03	4.01	Dec 15, 2030	8.60
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,666.57	0.03	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	7,652.48	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	7,611.04	0.03	3.45	Oct 24, 2029	2.38
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,608.72	0.03	7.56	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,586.69	0.03	14.18	May 15, 2047	3.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	7,572.17	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	7,564.97	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	7,552.73	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,542.24	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,518.29	0.03	7.62	Nov 01, 2050	2.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	7,516.46	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,516.25	0.03	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	7,486.99	0.02	4.88	Jul 20, 2053	4.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	7,477.72	0.02	2.08	Jun 15, 2028	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	7,468.44	0.02	14.50	Aug 15, 2048	3.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	7,461.49	0.02	1.49	Aug 20, 2054	6.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	7,403.42	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7,379.28	0.02	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	7,335.10	0.02	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,333.96	0.02	7.22	Aug 01, 2051	2.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	7,331.00	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	7,319.94	0.02	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	7,306.45	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	7,288.75	0.02	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	7,287.59	0.02	3.17	Aug 25, 2029	2.42
METSO	METSO CORPORATION	Industrials	Equity	7,279.09	0.02	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,277.15	0.02	7.21	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,270.20	0.02	14.12	Nov 15, 2046	2.88
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	7,254.99	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	7,253.34	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	7,212.70	0.02	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	7,211.82	0.02	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	7,119.48	0.02	6.81	Jan 01, 2052	3.00
COV	COVIVIO SA	Real Estate	Equity	7,118.95	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	7,112.53	0.02	4.88	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	7,109.05	0.02	7.46	Apr 20, 2052	2.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	7,106.73	0.02	4.61	Dec 01, 2055	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,105.57	0.02	1.02	Feb 28, 2027	1.13
6861	KEYENCE CORP	Information Technology	Equity	7,086.36	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,057.24	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,022.10	0.02	6.98	Feb 19, 2026	2.50
KFW	KFW	Government Related	Fixed Income	7,000.07	0.02	2.04	Apr 03, 2028	2.88
SAAB B	SAAB CLASS B	Industrials	Equity	6,991.41	0.02	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,967.61	0.02	7.68	Nov 01, 2051	2.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,966.45	0.02	6.98	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,962.97	0.02	7.21	Feb 20, 2051	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,952.54	0.02	3.85	Feb 01, 2037	2.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6,950.14	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	6,935.48	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,933.99	0.02	4.09	May 14, 2030	0.88
ELISA	ELISA	Communication	Equity	6,927.03	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,912.54	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	6,900.88	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	6,892.25	0.02	1.93	Apr 15, 2028	4.20
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6,859.43	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	6,840.17	0.02	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,830.81	0.02	4.37	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,821.53	0.02	16.42	Feb 15, 2050	2.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	6,811.19	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,807.13	0.02	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,801.82	0.02	2.37	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,801.82	0.02	12.48	Nov 15, 2042	2.75
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	6,799.88	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	6,795.05	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	6,787.85	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	6,784.88	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	6,773.25	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,751.97	0.02	7.22	Jan 01, 2052	2.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	6,750.72	0.02	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,746.18	0.02	6.48	Apr 01, 2052	3.50
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	6,737.39	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	6,730.40	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	6,705.60	0.02	3.73	Feb 01, 2030	2.30
BEI	BEIERSDORF AG	Consumer Staples	Equity	6,690.84	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	6,674.30	0.02	2.03	Jun 12, 2028	4.88
SUN	SUNCORP GROUP LTD	Financials	Equity	6,671.93	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	6,671.13	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,667.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,655.75	0.02	13.48	Aug 15, 2045	2.88
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	6,650.85	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,644.15	0.02	7.22	Jul 01, 2051	2.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	6,620.43	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,615.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,607.06	0.02	8.52	May 15, 2037	5.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	6,592.88	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	6,587.33	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,580.39	0.02	7.17	Feb 12, 2035	4.63
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,553.73	0.02	5.26	Mar 16, 2032	3.70
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	6,543.55	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,516.63	0.02	1.76	Jan 15, 2028	5.55
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,494.60	0.02	6.27	Jul 06, 2033	4.20
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,485.32	0.02	2.36	Apr 01, 2055	6.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	6,480.01	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,452.86	0.02	7.68	Jan 01, 2052	2.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	6,444.60	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	6,436.45	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,435.75	0.02	0.00	nan	0.00
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,427.36	0.02	1.91	Jul 01, 2055	6.00
ASX	ASX LTD	Financials	Equity	6,404.36	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	6,400.69	0.02	6.52	May 21, 2034	5.40
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	6,371.71	0.02	2.92	May 21, 2029	5.20
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	6,336.36	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	6,330.59	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,323.02	0.02	7.16	Dec 01, 2051	2.50
3407	ASAHI KASEI CORP	Materials	Equity	6,316.65	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	6,312.58	0.02	2.77	Mar 18, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,296.35	0.02	9.05	Feb 15, 2038	4.38
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,288.86	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,282.44	0.02	5.34	Nov 03, 2031	1.63
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,279.61	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	6,250.66	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,243.02	0.02	7.68	May 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	6,230.27	0.02	4.23	Aug 15, 2030	1.60
ALO	ALSTOM SA	Industrials	Equity	6,206.40	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	6,172.30	0.02	5.70	Feb 25, 2033	4.43
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	6,150.28	0.02	6.65	Jun 13, 2034	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	6,141.00	0.02	15.87	Nov 15, 2049	2.38
SGRO	SEGRO REIT PLC	Real Estate	Equity	6,132.37	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	6,127.54	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	6,122.77	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	6,116.68	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	6,113.46	0.02	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,089.99	0.02	3.61	Sep 01, 2055	5.50
REP	REPSOL SA	Energy	Equity	6,072.42	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	6,069.33	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	6,052.70	0.02	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	6,044.78	0.02	2.51	Jul 20, 2054	5.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	6,038.98	0.02	6.84	May 20, 2052	3.00
FNMA	FNMA	Government Related	Fixed Income	6,035.50	0.02	8.48	Jul 15, 2037	5.63
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	6,027.08	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	6,023.91	0.02	2.51	Nov 20, 2054	5.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	6,022.12	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	6,020.43	0.02	4.81	Jan 01, 2055	5.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,999.99	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,992.35	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,986.31	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,984.49	0.02	1.49	Aug 01, 2054	6.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,978.06	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,975.85	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	5,971.56	0.02	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,952.03	0.02	3.07	Apr 01, 2053	5.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	5,946.23	0.02	1.69	Dec 15, 2027	3.34
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,921.89	0.02	2.48	Mar 01, 2055	6.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,921.89	0.02	7.14	Aug 20, 2050	2.00
K	KELLANOVA	Corporates	Fixed Income	5,909.13	0.02	12.21	Apr 01, 2046	4.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,896.25	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,892.90	0.02	6.98	Apr 20, 2052	2.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,881.31	0.02	6.71	Aug 01, 2051	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	5,874.35	0.02	1.48	Sep 12, 2027	3.00
2618	EVA AIRWAYS CORP	Industrials	Equity	5,855.34	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,852.33	0.02	2.75	Jan 24, 2029	4.13
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,838.42	0.02	7.28	Dec 01, 2051	2.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	5,834.62	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,834.22	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	5,833.01	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	5,831.29	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,829.79	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,827.98	0.02	4.12	May 15, 2030	0.63
MONET	MONETA MONEY BNK	Financials	Equity	5,825.74	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,803.64	0.02	3.24	Aug 19, 2029	2.80
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	5,786.48	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,786.25	0.02	3.36	Mar 17, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,771.17	0.02	1.19	Apr 30, 2027	0.50
CBK	COMMERZBANK AG	Financials	Equity	5,761.79	0.02	0.00	nan	0.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	5,759.58	0.02	1.99	Jun 17, 2030	3.98
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,747.99	0.02	8.49	Feb 01, 2051	1.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,747.99	0.02	6.47	Oct 20, 2051	3.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,745.67	0.02	2.69	Apr 20, 2053	5.50
PRY	PRYSMIAN	Industrials	Equity	5,723.17	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,706.25	0.02	3.02	Aug 01, 2054	5.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,699.30	0.02	3.75	Dec 01, 2039	4.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	5,698.09	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,696.21	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,695.82	0.02	7.21	Dec 20, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,694.66	0.02	4.32	Oct 01, 2030	1.95
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,692.34	0.02	5.85	Sep 20, 2052	4.00
SGSN	SGS SA	Industrials	Equity	5,680.52	0.02	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	5,675.69	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,672.63	0.02	2.37	Jul 20, 2028	1.13
GET	GETLINK	Industrials	Equity	5,670.86	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,667.64	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	5,638.27	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,634.25	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,616.98	0.02	6.48	Jun 01, 2052	3.50
HLN	HALEON PLC	Health Care	Equity	5,605.68	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5,589.58	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,586.06	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,574.09	0.02	6.48	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,570.61	0.02	15.82	Aug 15, 2049	2.25
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,562.49	0.02	6.12	Jun 01, 2052	3.50
HUBS	HUBSPOT INC	Information Technology	Equity	5,560.73	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	5,552.97	0.02	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	5,544.95	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,543.71	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,536.99	0.02	7.68	Apr 01, 2052	2.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,534.67	0.02	5.78	Jun 15, 2033	6.25
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,480.18	0.02	5.71	Sep 15, 2056	6.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,475.54	0.02	7.56	Dec 01, 2050	2.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	5,473.82	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,452.36	0.02	6.95	Nov 20, 2051	2.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,450.04	0.02	6.73	Jul 01, 2051	3.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,430.33	0.02	6.59	May 01, 2052	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	5,411.78	0.02	6.01	Dec 01, 2033	6.60
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,407.14	0.02	5.81	May 15, 2056	5.75
TPEIR	PIRAEUS BANK SA	Financials	Equity	5,406.40	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,405.99	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	5,399.72	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,393.45	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	5,375.53	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	5,347.77	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,345.70	0.02	11.56	Apr 29, 2043	3.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,309.76	0.02	2.76	Feb 15, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,299.32	0.02	1.45	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,281.93	0.02	12.19	Feb 15, 2043	3.13
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,271.50	0.02	3.55	Apr 01, 2053	5.50
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,252.95	0.02	6.83	Oct 01, 2050	3.00
EPI B	EPIROC CLASS B	Industrials	Equity	5,249.19	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	5,247.98	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,245.99	0.02	0.90	Feb 06, 2027	3.30
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,244.42	0.02	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	5,233.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,226.29	0.02	9.77	Aug 15, 2039	4.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,218.11	0.02	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	5,211.77	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5,207.74	0.02	4.02	Jun 01, 2030	2.25
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,194.98	0.02	2.56	Aug 01, 2053	6.00
GLEN	GLENCORE PLC	Materials	Equity	5,192.86	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	5,186.87	0.02	1.89	Feb 15, 2028	3.75
A5G	AIB GROUP PLC	Financials	Equity	5,181.19	0.02	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,179.91	0.02	7.14	Jan 20, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,176.43	0.02	2.32	Oct 01, 2028	4.45
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,175.56	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	5,175.35	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,146.29	0.02	6.95	Jul 20, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,145.13	0.02	3.45	Nov 15, 2029	3.75
AEGON	AEGON LTD	Corporates	Fixed Income	5,141.65	0.02	2.00	Apr 11, 2048	5.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,116.81	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	5,113.83	0.02	3.79	Apr 20, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,113.83	0.02	3.17	Jun 18, 2029	2.25
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,108.16	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	5,108.03	0.02	2.39	Dec 01, 2028	5.55
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	5,104.64	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,103.13	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	5,101.12	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	5,100.73	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,098.47	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	5,095.28	0.02	2.02	May 25, 2028	3.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,092.96	0.02	1.27	May 31, 2027	0.50
RGLD	ROYAL GOLD INC	Materials	Equity	5,089.48	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	5,077.89	0.02	4.38	Feb 01, 2054	5.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	5,066.30	0.02	1.64	Aug 15, 2051	4.03
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,052.39	0.02	7.22	Oct 01, 2051	2.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	5,052.39	0.02	8.76	May 15, 2039	6.63
NESTE	NESTE	Energy	Equity	5,043.58	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	5,043.11	0.02	3.82	Oct 01, 2030	8.38
8308	RESONA HOLDINGS INC	Financials	Equity	5,033.93	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	5,016.22	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,013.58	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	5,006.01	0.02	6.83	Jun 01, 2050	3.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	5,004.94	0.02	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	5,004.94	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	5,002.27	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,000.22	0.02	2.34	Sep 01, 2054	6.00
8591	ORIX CORP	Financials	Equity	4,996.10	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,994.90	0.02	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,983.98	0.02	6.97	Jul 01, 2052	3.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,977.03	0.02	6.87	Apr 01, 2052	3.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,968.74	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,966.59	0.02	7.22	Jan 01, 2052	2.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,963.12	0.02	5.51	Nov 25, 2032	3.78
096770	SK INNOVATION LTD	Energy	Equity	4,957.46	0.02	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	4,956.25	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	4,950.36	0.02	5.87	May 15, 2033	5.25
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,945.95	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	4,934.54	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,928.34	0.02	4.70	Jan 13, 2031	1.13
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,923.70	0.02	2.16	Aug 01, 2054	6.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,922.54	0.02	7.12	Sep 20, 2045	3.50
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,902.83	0.02	2.78	Dec 20, 2052	5.50
LKQ	LKQ CORP	Corporates	Fixed Income	4,900.51	0.02	2.11	Jun 15, 2028	5.75
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,900.51	0.02	5.85	Jun 12, 2033	5.81
VOLV B	VOLVO CLASS B	Industrials	Equity	4,893.50	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,886.60	0.02	3.10	Jun 15, 2052	3.31
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,879.64	0.02	7.63	Jul 15, 2036	6.75
AMBANK	AMMB HOLDINGS	Financials	Equity	4,873.59	0.02	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	4,861.31	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	4,861.31	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,860.51	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,859.30	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,854.68	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,852.98	0.02	6.84	Mar 20, 2052	3.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,842.55	0.02	0.95	Oct 20, 2053	6.50
4507	SHIONOGI LTD	Health Care	Equity	4,836.37	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,822.84	0.02	6.01	Jan 20, 2052	3.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,808.20	0.02	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,803.91	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	4,800.62	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,793.77	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,793.31	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	4,790.10	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,784.58	0.02	5.19	Sep 01, 2042	3.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,784.17	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,784.06	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	4,778.83	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,766.03	0.02	4.07	Mar 01, 2037	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,766.03	0.02	10.85	Jun 15, 2043	5.75
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	4,759.11	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,755.60	0.02	7.68	Mar 01, 2051	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,755.09	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,746.64	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	4,739.61	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,738.21	0.02	1.29	Jun 15, 2027	3.13
6361	EBARA CORP	Industrials	Equity	4,737.79	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,728.93	0.02	3.46	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,727.77	0.02	1.09	May 01, 2027	3.55
APA	APA GROUP UNITS	Utilities	Equity	4,722.50	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,718.50	0.02	4.35	Jan 21, 2032	4.52
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	4,717.57	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,714.08	0.02	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,710.38	0.02	1.43	Jul 01, 2055	6.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4,695.54	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,693.93	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,689.51	0.02	1.85	Jan 21, 2029	4.15
ORSTED	ORSTED A/S	Utilities	Equity	4,689.10	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,685.09	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,682.56	0.02	6.47	Feb 20, 2052	3.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,679.45	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,674.62	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,672.20	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	4,664.56	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,662.85	0.02	6.62	Feb 13, 2034	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4,655.89	0.02	11.11	Jan 21, 2047	5.54
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	4,652.62	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,652.49	0.02	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,651.26	0.02	5.53	Sep 01, 2052	4.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,650.10	0.02	5.57	May 25, 2032	2.58
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	4,648.46	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,646.04	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,644.30	0.02	7.68	Apr 01, 2051	2.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,644.30	0.02	3.31	Mar 01, 2054	5.50
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,640.82	0.02	1.91	Jul 01, 2055	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,639.66	0.02	1.35	Jun 30, 2027	0.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,638.50	0.02	6.89	Apr 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,636.18	0.02	2.50	Sep 13, 2028	1.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,635.02	0.02	5.54	Aug 16, 2032	4.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,617.63	0.02	2.25	Aug 21, 2028	3.75
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	4,617.26	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	4,613.86	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,601.40	0.02	3.97	Feb 01, 2037	1.50
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,597.93	0.02	6.89	May 01, 2052	3.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,590.97	0.02	5.98	May 01, 2048	4.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	4,580.47	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	4,577.94	0.02	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,568.95	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,565.46	0.02	4.72	Jan 29, 2031	1.30
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,542.28	0.02	6.73	Mar 01, 2052	3.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,538.80	0.02	7.62	Jan 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	4,536.48	0.02	1.59	Oct 01, 2027	1.20
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	4,535.32	0.02	4.76	May 14, 2031	2.75
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,530.68	0.02	3.48	Jan 09, 2030	5.13
OVV	OVINTIV INC	Energy	Equity	4,529.19	0.02	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	4,521.41	0.02	3.45	Nov 18, 2029	3.20
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,517.93	0.02	5.45	Jun 01, 2052	4.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,513.29	0.02	6.12	Aug 01, 2052	4.00
EQNR	EQUINOR	Energy	Equity	4,485.91	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,479.53	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,473.44	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	4,472.34	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,468.08	0.01	0.95	Feb 19, 2026	6.50
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,454.17	0.01	5.00	Nov 01, 2055	5.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,449.53	0.01	4.81	Nov 01, 2054	5.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,446.05	0.01	5.71	Jan 20, 2050	4.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	4,442.74	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,441.92	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	4,436.02	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,428.97	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,428.66	0.01	3.91	May 22, 2030	3.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	4,415.50	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	4,413.89	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	4,407.85	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	4,402.00	0.01	4.23	Aug 15, 2030	1.65
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,393.88	0.01	3.29	Jul 01, 2053	5.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,392.72	0.01	4.09	Jun 25, 2030	1.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,390.40	0.01	6.56	Jun 15, 2034	5.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,386.93	0.01	2.69	Mar 20, 2053	5.50
WWD	WOODWARD INC	Industrials	Equity	4,373.28	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,360.26	0.01	4.83	Apr 21, 2031	1.90
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,359.90	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	4,352.71	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,347.51	0.01	5.35	Nov 20, 2054	4.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,347.51	0.01	1.28	Jun 12, 2027	4.38
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	4,337.44	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	4,335.23	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,333.10	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	4,332.61	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	4,323.76	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	4,311.57	0.01	4.31	Sep 01, 2030	1.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,308.09	0.01	7.06	Aug 28, 2034	3.88
6383	DAIFUKU LTD	Industrials	Equity	4,303.24	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,298.41	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,294.74	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,292.78	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,288.38	0.01	14.67	Feb 15, 2049	3.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	4,285.13	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4,282.82	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,276.28	0.01	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,274.47	0.01	7.76	Apr 01, 2052	2.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,268.67	0.01	7.34	May 01, 2050	2.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4,265.02	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	4,263.00	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	4,258.58	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,252.94	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,243.17	0.01	6.36	Sep 01, 2049	3.50
7936	ASICS CORP	Consumer Discretionary	Equity	4,238.86	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,238.53	0.01	1.91	Aug 01, 2054	6.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,237.37	0.01	5.98	Sep 01, 2048	4.00
SIKA	SIKA AG	Materials	Equity	4,236.05	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,226.94	0.01	6.89	Mar 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,210.71	0.01	7.15	Feb 15, 2035	4.75
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,201.04	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,185.35	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,172.47	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,167.81	0.01	5.98	Jul 01, 2049	4.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,163.22	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,159.70	0.01	13.65	Feb 15, 2045	2.50
3092	ZOZO INC	Consumer Discretionary	Equity	4,156.38	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	4,155.94	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	4,153.90	0.01	1.90	Jan 30, 2028	1.95
WIPRO	WIPRO LTD	Information Technology	Equity	4,142.62	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	4,134.19	0.01	6.48	May 01, 2052	3.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,129.67	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	4,121.44	0.01	1.49	Sep 25, 2027	4.40
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,115.64	0.01	6.47	Aug 20, 2051	3.00
BMED	BANCA MEDIOLANUM	Financials	Equity	4,115.34	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,105.21	0.01	7.74	Feb 15, 2036	4.88
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	4,101.73	0.01	5.35	Oct 20, 2054	4.50
RAIL3	RUMO SA	Industrials	Equity	4,092.26	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	4,090.41	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	4,089.18	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,082.02	0.01	1.35	Aug 15, 2027	3.70
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4,081.94	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	4,080.73	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,076.22	0.01	13.55	Jan 09, 2055	5.88
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,065.95	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,061.42	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	4,061.42	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	4,058.60	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	4,056.52	0.01	6.94	Dec 01, 2051	2.50
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	4,042.51	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	4,032.17	0.01	1.23	Jun 15, 2027	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,028.69	0.01	3.39	Feb 01, 2053	5.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,017.10	0.01	7.68	Dec 01, 2051	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	4,011.30	0.01	6.95	Feb 20, 2052	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	4,010.14	0.01	6.97	Mar 01, 2052	3.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,004.35	0.01	7.13	Nov 01, 2050	2.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	4,004.28	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,003.48	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,002.23	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,997.39	0.01	7.68	Nov 01, 2051	2.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	3,992.40	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,992.36	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,990.20	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,989.80	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,987.23	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,982.32	0.01	6.59	Jul 01, 2052	3.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,974.51	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,973.71	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,968.41	0.01	6.72	Jun 01, 2054	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,962.61	0.01	5.26	Oct 14, 2031	1.80
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,956.81	0.01	5.48	Jan 21, 2032	2.13
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,949.81	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,946.38	0.01	1.90	Apr 03, 2028	3.80
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,945.22	0.01	2.84	Apr 20, 2029	5.10
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,942.82	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	3,939.42	0.01	6.39	Mar 19, 2035	5.55
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,932.54	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,927.44	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,908.70	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	3,903.22	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,891.89	0.01	1.36	Jul 07, 2027	2.38
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,883.58	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,882.62	0.01	0.22	May 02, 2034	5.75
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,875.66	0.01	7.95	May 01, 2051	1.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,873.34	0.01	4.07	May 01, 2037	2.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,861.75	0.01	4.07	Apr 01, 2037	2.00
GMAB	GENMAB	Health Care	Equity	3,861.45	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,858.63	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	3,857.83	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,842.04	0.01	1.02	Nov 01, 2053	6.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,831.41	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,829.29	0.01	12.78	Feb 12, 2052	4.40
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	3,825.81	0.01	3.34	Nov 15, 2029	3.70
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	3,825.81	0.01	7.12	Dec 20, 2049	3.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,824.65	0.01	4.34	Jan 01, 2053	5.00
MMM	3M CO	Corporates	Fixed Income	3,814.22	0.01	1.57	Oct 15, 2027	2.88
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,807.00	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,802.62	0.01	6.12	Jul 01, 2052	4.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,797.98	0.01	1.46	Oct 01, 2053	6.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	3,788.65	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,788.32	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,781.75	0.01	4.38	Aug 01, 2053	5.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,778.16	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	3,776.22	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,770.16	0.01	6.93	Jul 15, 2035	6.75
OGS	ONE GAS INC	Utilities	Equity	3,769.41	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,763.20	0.01	3.57	Jan 15, 2030	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,756.25	0.01	3.62	Feb 14, 2030	3.88
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,755.09	0.01	2.33	Aug 01, 2053	6.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,755.09	0.01	3.79	Nov 20, 2053	5.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,754.02	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,746.97	0.01	6.97	Apr 01, 2035	5.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,744.65	0.01	1.25	Jun 04, 2027	5.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,740.02	0.01	3.95	Dec 15, 2030	9.63
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,740.02	0.01	5.41	Sep 01, 2052	4.50
1211	SAUDI ARABIAN MINING	Materials	Equity	3,739.52	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,720.31	0.01	6.33	Jan 01, 2048	3.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,719.58	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	3,718.56	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,717.99	0.01	1.49	Jul 20, 2054	6.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,715.67	0.01	5.08	Jun 20, 2053	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,715.67	0.01	3.88	Nov 15, 2030	9.50
EUROB	EUROBANK SA	Financials	Equity	3,706.84	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,705.24	0.01	1.98	Jan 01, 2054	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	3,704.08	0.01	3.09	Jun 15, 2029	2.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,700.60	0.01	5.17	Oct 25, 2031	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,690.17	0.01	2.63	Jan 12, 2029	5.50
8267	AEON LTD	Consumer Staples	Equity	3,688.03	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,688.03	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,686.90	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,686.69	0.01	1.58	Nov 15, 2027	3.85
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,686.69	0.01	6.98	May 20, 2052	2.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	3,686.69	0.01	2.35	Sep 11, 2028	5.65
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,681.29	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,679.58	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,676.25	0.01	5.56	Mar 01, 2033	5.90
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,674.16	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,672.48	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	3,671.62	0.01	5.33	Feb 01, 2032	3.10
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,668.14	0.01	3.21	Sep 10, 2029	4.30
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,660.02	0.01	1.13	Jun 15, 2029	4.06
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,657.70	0.01	2.51	Apr 20, 2054	5.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,656.55	0.01	5.68	Jul 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,648.43	0.01	1.56	Sep 16, 2027	0.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,646.11	0.01	3.02	May 15, 2029	3.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	3,641.36	0.01	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3,637.57	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,636.88	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,635.68	0.01	3.44	Nov 01, 2029	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	3,634.52	0.01	1.65	Dec 01, 2027	3.25
UGI	UGI CORP	Utilities	Equity	3,627.25	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,626.40	0.01	1.24	May 24, 2027	2.38
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,625.67	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	3,625.24	0.01	11.01	May 11, 2042	4.25
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,621.77	0.01	7.30	Nov 01, 2050	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	3,620.61	0.01	6.34	Feb 20, 2034	5.15
HAG	HENSOLDT AG	Industrials	Equity	3,618.02	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	3,617.62	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,617.13	0.01	5.68	Mar 03, 2033	5.25
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,615.97	0.01	6.73	Jun 01, 2051	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,614.81	0.01	3.78	Apr 01, 2030	2.85
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,612.49	0.01	5.71	Feb 20, 2050	4.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,606.69	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,603.22	0.01	4.65	Apr 01, 2031	2.75
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,600.32	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,598.92	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	3,596.87	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,595.10	0.01	6.73	Jul 01, 2051	3.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,587.84	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,583.51	0.01	7.34	Jul 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,580.03	0.01	3.24	Aug 15, 2029	2.70
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,574.23	0.01	1.91	Oct 01, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,574.23	0.01	12.08	Aug 07, 2042	3.20
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,567.10	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,558.00	0.01	3.85	Sep 01, 2036	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,550.42	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,546.09	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	3,540.77	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,534.73	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,530.18	0.01	1.83	Oct 20, 2053	6.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,528.70	0.01	0.00	nan	0.00
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	3,523.22	0.01	3.15	Sep 01, 2055	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,518.58	0.01	1.28	Feb 19, 2026	6.00
R	RYDER SYSTEM INC	Industrials	Equity	3,512.59	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	3,503.13	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,498.92	0.01	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,496.56	0.01	6.96	Sep 18, 2034	4.20
272210	HANWHA SYSTEMS LTD	Industrials	Equity	3,495.11	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,491.92	0.01	6.89	Apr 01, 2052	3.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,483.80	0.01	3.15	Apr 01, 2055	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,478.01	0.01	14.68	Mar 12, 2051	3.05
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,474.15	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,471.05	0.01	4.24	Apr 01, 2031	7.45
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,468.73	0.01	3.83	Sep 20, 2052	5.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,462.65	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,452.50	0.01	4.07	Jun 01, 2037	2.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	3,452.50	0.01	7.47	Jun 25, 2035	4.40
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,448.79	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,440.23	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	3,435.35	0.01	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,433.95	0.01	5.84	Jul 01, 2047	4.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,431.63	0.01	3.32	Nov 01, 2054	5.50
REA	REA GROUP LTD	Communication	Equity	3,426.09	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,415.07	0.01	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,414.24	0.01	4.07	Jul 01, 2038	2.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,414.24	0.01	1.91	Mar 01, 2055	6.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,413.08	0.01	1.49	Jan 01, 2055	6.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,411.93	0.01	5.07	Aug 01, 2031	2.15
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,410.77	0.01	7.62	Jun 01, 2050	2.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,410.77	0.01	3.52	Nov 01, 2054	5.50
FSR	FIRSTRAND LTD	Financials	Equity	3,400.76	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,389.93	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,389.90	0.01	5.66	Apr 29, 2032	2.13
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,388.27	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,380.00	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,373.67	0.01	6.83	Apr 01, 2052	2.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	3,372.51	0.01	5.25	Jul 15, 2032	5.90
XYL	XYLEM INC	Corporates	Fixed Income	3,372.51	0.01	4.61	Jan 30, 2031	2.25
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,367.87	0.01	7.62	Sep 01, 2050	2.00
RVTY	REVVITY INC	Health Care	Equity	3,363.38	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	3,358.60	0.01	0.90	Apr 06, 2027	4.60
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,345.47	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,344.01	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	3,343.52	0.01	4.03	Jun 22, 2030	2.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,340.05	0.01	10.81	Oct 15, 2045	6.35
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,336.57	0.01	3.02	Aug 01, 2053	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,333.09	0.01	3.65	Mar 14, 2030	4.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	3,331.90	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	3,331.08	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,326.13	0.01	6.70	Sep 12, 2034	5.10
6762	TDK CORP	Information Technology	Equity	3,320.27	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,318.02	0.01	7.34	Apr 01, 2052	2.50
7270	SUBARU CORP	Consumer Discretionary	Equity	3,317.06	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,315.70	0.01	13.39	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,313.38	0.01	12.84	Aug 15, 2044	3.13
BAP	CREDICORP LTD	Financials	Equity	3,311.96	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	3,309.45	0.01	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	3,305.39	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,300.66	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,299.23	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,297.98	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,284.40	0.01	1.63	Oct 01, 2053	6.50
RACE	FERRARI NV	Consumer Discretionary	Equity	3,284.06	0.01	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	3,283.24	0.01	4.61	Jan 01, 2056	5.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,282.08	0.01	2.24	Jun 01, 2055	6.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,276.01	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,273.15	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,268.17	0.01	2.11	Sep 01, 2053	6.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,267.01	0.01	2.55	Nov 15, 2028	4.80
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,258.72	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,257.73	0.01	1.20	Jul 13, 2027	4.40
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,255.42	0.01	6.83	Mar 01, 2052	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,251.94	0.01	7.68	Sep 01, 2051	2.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,248.46	0.01	6.47	Dec 20, 2051	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	3,243.82	0.01	2.40	Aug 12, 2028	1.60
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,239.18	0.01	4.34	Apr 01, 2053	5.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,231.07	0.01	1.31	Mar 01, 2054	6.50
NXT	NEXT PLC	Consumer Discretionary	Equity	3,230.15	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,229.56	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,228.09	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,226.43	0.01	2.11	May 15, 2030	4.31
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,225.80	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	3,223.31	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	3,216.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,211.36	0.01	12.61	May 15, 2043	2.88
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,210.20	0.01	5.86	Jun 01, 2053	5.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,209.24	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	3,207.88	0.01	5.36	Jan 15, 2032	2.65
TBOND	TREASURY BOND	Treasury	Fixed Income	3,205.56	0.01	13.18	Nov 15, 2044	3.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	3,204.40	0.01	12.05	Feb 01, 2046	4.90
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,199.16	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,195.13	0.01	5.54	Mar 29, 2032	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,195.13	0.01	9.96	Feb 15, 2039	3.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,193.97	0.01	3.96	Nov 01, 2054	5.50
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,191.30	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,190.49	0.01	3.75	Nov 01, 2039	4.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,188.17	0.01	7.65	Nov 01, 2051	2.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,187.01	0.01	7.16	Feb 01, 2052	2.50
VOLTAS	VOLTAS LTD	Industrials	Equity	3,186.78	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,185.85	0.01	3.71	Aug 01, 2036	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,184.70	0.01	6.85	Feb 01, 2050	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,182.38	0.01	14.48	May 24, 2061	3.77
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,181.22	0.01	7.58	May 01, 2051	2.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,180.06	0.01	7.68	Jul 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,180.06	0.01	6.48	Apr 01, 2052	3.50
NICE	NICE LTD	Information Technology	Equity	3,175.83	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	3,172.18	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,170.78	0.01	7.68	Dec 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,169.62	0.01	7.22	Sep 01, 2051	2.50
AA	ALCOA CORP	Materials	Equity	3,169.17	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,166.15	0.01	7.29	Dec 01, 2051	2.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,165.37	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,162.67	0.01	4.72	Feb 25, 2031	1.60
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,158.03	0.01	1.11	May 25, 2027	3.06
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,155.71	0.01	7.29	Oct 01, 2051	2.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,152.23	0.01	4.37	Aug 27, 2030	0.75
CAR	CAR GROUP LTD	Communication	Equity	3,146.45	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	3,142.15	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,136.00	0.01	5.98	Mar 01, 2049	4.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,134.75	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,132.53	0.01	7.53	Jan 21, 2037	5.07
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,126.73	0.01	4.09	May 28, 2030	1.35
GWW	WW GRAINGER INC	Corporates	Fixed Income	3,124.41	0.01	6.89	Sep 15, 2034	4.45
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	3,123.25	0.01	3.02	Mar 01, 2054	5.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,120.42	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	3,109.34	0.01	4.46	Sep 30, 2030	0.75
9024	SEIBU HOLDINGS INC	Industrials	Equity	3,104.21	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,102.91	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,095.04	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,088.47	0.01	6.73	May 01, 2051	3.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,086.93	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	3,076.88	0.01	1.45	Aug 20, 2030	4.17
SR	SPIRE INC	Utilities	Equity	3,076.83	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	3,074.13	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	3,067.60	0.01	3.07	May 01, 2053	5.50
XRO	XERO LTD	Information Technology	Equity	3,060.75	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,059.49	0.01	1.49	Apr 01, 2055	6.50
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	3,054.85	0.01	4.61	Dec 01, 2055	5.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,054.04	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,045.58	0.01	4.57	Mar 13, 2031	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	3,044.42	0.01	5.57	Aug 16, 2032	3.65
RYN	RAYONIER REIT INC	Real Estate	Equity	3,041.12	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	3,040.94	0.01	7.14	Dec 20, 2050	2.00
ZION	ZIONS BANCORPORATION	Financials	Equity	3,040.65	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	3,036.30	0.01	6.47	Sep 20, 2051	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,033.98	0.01	4.10	Oct 16, 2030	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,031.66	0.01	9.85	May 15, 2039	4.25
EQIX	EQUINIX INC	Corporates	Fixed Income	3,029.34	0.01	2.17	May 15, 2028	2.00
IVZ	INVESCO LTD	Financials	Equity	3,028.43	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	3,027.03	0.01	6.62	Aug 01, 2050	3.00
4543	TERUMO CORP	Health Care	Equity	3,023.33	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,022.39	0.01	1.90	Mar 21, 2028	4.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	3,018.91	0.01	2.74	Mar 15, 2029	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,013.11	0.01	4.30	Sep 01, 2030	1.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,011.85	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,008.92	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,004.69	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,999.72	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,998.70	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,998.04	0.01	1.97	Mar 30, 2029	4.86
UNM	UNUM	Financials	Equity	2,994.12	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,992.71	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,991.09	0.01	1.42	Feb 01, 2055	6.50
INGR	INGREDION INC	Consumer Staples	Equity	2,989.07	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,988.77	0.01	7.07	Jan 15, 2035	5.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,986.45	0.01	7.68	Apr 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,985.29	0.01	4.76	Feb 10, 2031	1.25
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	2,973.82	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,972.39	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,971.38	0.01	6.40	Jun 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,969.06	0.01	12.24	Aug 15, 2042	2.75
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,965.45	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,962.10	0.01	6.85	Mar 25, 2036	5.53
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,959.78	0.01	7.12	May 20, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,958.63	0.01	5.41	Jul 25, 2033	4.91
8136	SANRIO LTD	Consumer Discretionary	Equity	2,958.15	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,956.53	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,955.15	0.01	3.20	Sep 11, 2030	4.63
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,955.15	0.01	6.95	Jan 20, 2052	2.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,953.00	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,952.83	0.01	6.12	May 01, 2052	4.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,949.35	0.01	7.14	Nov 20, 2050	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,949.35	0.01	4.95	Jun 15, 2031	2.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	2,943.55	0.01	0.95	Aug 20, 2055	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,940.08	0.01	2.44	Sep 18, 2028	3.13
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,936.60	0.01	1.49	Jun 18, 2029	5.38
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,929.64	0.01	6.87	Apr 01, 2052	3.00
ADYEN	ADYEN NV	Financials	Equity	2,922.74	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,921.53	0.01	1.49	Sep 10, 2027	4.20
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,913.79	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,907.61	0.01	7.76	Feb 01, 2052	2.00
MRNA	MODERNA INC	Health Care	Equity	2,906.59	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,904.95	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,904.14	0.01	4.57	Dec 01, 2054	5.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,904.14	0.01	7.19	Dec 01, 2050	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,901.82	0.01	8.76	Mar 25, 2038	4.78
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,898.84	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,894.86	0.01	1.46	Dec 01, 2053	6.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,891.38	0.01	7.06	Apr 01, 2035	5.15
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,890.22	0.01	5.19	Jul 01, 2047	3.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,888.14	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,883.27	0.01	7.16	Nov 01, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	2,883.27	0.01	7.02	Mar 15, 2035	5.15
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,881.11	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,877.93	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,875.15	0.01	1.75	Dec 15, 2032	3.80
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,871.67	0.01	7.77	Feb 01, 2036	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,869.36	0.01	7.06	Jun 01, 2035	5.85
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,868.20	0.01	4.68	Apr 01, 2031	2.50
INTU	INTUIT INC	Corporates	Fixed Income	2,868.20	0.01	13.05	Sep 15, 2053	5.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,865.88	0.01	2.56	Sep 01, 2053	6.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,862.42	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,862.30	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,860.97	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	2,859.01	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,857.76	0.01	1.04	Mar 11, 2027	2.95
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,849.04	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,848.49	0.01	7.40	Aug 04, 2035	5.15
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,844.32	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,839.75	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	2,839.21	0.01	3.60	Feb 22, 2030	3.70
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,831.64	0.01	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,831.37	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,829.94	0.01	6.91	Jul 20, 2050	3.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,829.94	0.01	1.59	Oct 15, 2029	4.29
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	2,829.72	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	2,824.14	0.01	2.36	Oct 15, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,821.82	0.01	3.08	Aug 15, 2029	6.13
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,820.66	0.01	7.20	Oct 01, 2051	2.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,819.89	0.01	0.00	nan	0.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	2,813.71	0.01	3.57	Dec 01, 2055	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,806.75	0.01	4.30	Sep 15, 2030	1.75
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,806.75	0.01	4.43	Nov 01, 2030	1.75
NXPI	NXP BV	Corporates	Fixed Income	2,797.48	0.01	2.99	Jun 18, 2029	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	2,791.68	0.01	4.30	Feb 15, 2031	5.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,791.68	0.01	1.51	Mar 19, 2026	6.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,790.64	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,787.04	0.01	5.98	Jan 01, 2049	4.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,787.04	0.01	6.98	Aug 20, 2052	2.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,782.65	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,781.25	0.01	4.09	Jun 15, 2030	1.90
AXIATA	AXIATA GROUP	Communication	Equity	2,779.56	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,775.13	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,774.01	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,771.97	0.01	6.26	Sep 08, 2033	4.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,766.18	0.01	7.76	Feb 01, 2052	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,765.02	0.01	2.88	May 01, 2029	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	2,765.02	0.01	12.05	Aug 15, 2043	3.63
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,763.86	0.01	3.68	Dec 17, 2053	1.70
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,762.32	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,761.54	0.01	1.97	Jan 01, 2054	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	2,760.38	0.01	2.76	Mar 19, 2030	5.34
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,756.75	0.01	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	2,754.58	0.01	0.95	Jul 20, 2055	6.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,751.10	0.01	6.37	Oct 20, 2052	3.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,747.63	0.01	6.85	Feb 01, 2052	3.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,746.47	0.01	2.96	May 03, 2029	3.15
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,745.87	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,745.40	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,736.60	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,736.19	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,732.55	0.01	1.01	Apr 06, 2027	3.50
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,731.40	0.01	1.63	Jan 01, 2054	6.50
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	2,731.40	0.01	0.95	Sep 20, 2055	6.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	2,730.24	0.01	3.50	Jan 13, 2031	5.25
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,730.24	0.01	2.36	Aug 01, 2055	6.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,727.97	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,726.76	0.01	7.30	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,724.44	0.01	2.29	Jul 12, 2028	3.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,722.21	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,722.14	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,719.80	0.01	5.81	Jun 01, 2033	5.88
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,714.01	0.01	5.38	Mar 20, 2049	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,712.85	0.01	2.05	Apr 13, 2028	3.63
CMC	COMMERCIAL METALS	Materials	Equity	2,712.63	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,711.73	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,709.37	0.01	1.92	Apr 17, 2028	4.20
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,709.26	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,705.56	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,700.42	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,700.09	0.01	7.62	Jun 01, 2051	2.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,694.65	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,694.30	0.01	5.48	Nov 16, 2032	5.60
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,693.14	0.01	7.34	Feb 01, 2051	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,686.18	0.01	6.73	Oct 01, 2050	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,686.18	0.01	6.01	Jun 15, 2033	4.95
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,671.11	0.01	1.91	Jul 01, 2055	6.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,668.33	0.01	0.00	nan	0.00
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,667.63	0.01	3.15	Nov 01, 2055	5.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,667.63	0.01	1.91	May 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,667.63	0.01	15.04	May 15, 2049	2.88
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,663.42	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,659.72	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,657.20	0.01	7.95	Nov 01, 2051	1.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,656.04	0.01	6.81	Sep 10, 2034	4.70
051910	LG CHEM LTD	Materials	Equity	2,655.82	0.01	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,654.88	0.01	3.46	May 01, 2054	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,651.40	0.01	3.58	Mar 17, 2026	3.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,646.60	0.01	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,643.29	0.01	2.57	Jan 25, 2029	5.40
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,639.81	0.01	2.56	Feb 15, 2057	5.74
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,639.17	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,630.95	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,625.90	0.01	3.80	May 01, 2029	3.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,624.74	0.01	7.68	Jul 01, 2051	2.00
AYI	ACUITY INC	Industrials	Equity	2,618.05	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,617.78	0.01	3.02	Jun 01, 2054	5.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,616.76	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,614.41	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,613.14	0.01	7.68	Jul 01, 2052	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,613.14	0.01	12.96	Mar 21, 2049	4.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,608.53	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,607.35	0.01	3.02	Oct 01, 2054	5.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,606.19	0.01	6.73	May 01, 2051	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,596.91	0.01	5.28	Sep 01, 2050	4.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,596.91	0.01	3.02	Oct 01, 2054	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,592.28	0.01	7.36	Feb 12, 2035	3.50
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,591.48	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,591.12	0.01	6.47	Nov 20, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,591.12	0.01	2.99	May 22, 2030	3.97
SNX	TD SYNNEX CORP	Information Technology	Equity	2,590.21	0.01	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,589.96	0.01	2.36	Sep 01, 2055	6.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,588.80	0.01	2.26	Aug 25, 2028	4.65
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,585.31	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,583.00	0.01	2.05	Aug 01, 2055	6.50
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	2,581.84	0.01	2.26	Jul 15, 2030	4.30
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,573.73	0.01	2.36	Sep 01, 2055	6.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,570.25	0.01	2.00	May 01, 2028	5.38
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,570.25	0.01	1.15	May 15, 2027	3.20
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,566.77	0.01	1.37	Oct 15, 2029	4.32
3231	WISTRON CORP	Information Technology	Equity	2,565.99	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	2,562.83	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,562.70	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,560.48	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	2,557.36	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,556.12	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,554.02	0.01	5.74	Apr 01, 2050	4.00
MOD	MODINE MANUFACTURING	Industrials	Equity	2,551.55	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,547.06	0.01	3.40	Sep 14, 2029	1.75
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,544.74	0.01	4.16	Mar 01, 2037	1.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,544.74	0.01	2.08	Jun 01, 2028	5.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,542.42	0.01	1.45	Sep 25, 2027	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	2,542.42	0.01	12.78	Aug 20, 2048	4.45
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,540.10	0.01	6.79	Oct 03, 2034	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,537.79	0.01	1.81	Jan 15, 2028	3.30
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,537.79	0.01	6.97	May 01, 2052	3.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,536.18	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,535.47	0.01	1.87	Jan 25, 2028	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,527.35	0.01	5.77	Apr 25, 2034	5.29
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,525.03	0.01	1.70	Sep 01, 2054	6.50
XL	XL GROUP PLC	Corporates	Fixed Income	2,522.71	0.01	11.06	Dec 15, 2043	5.25
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,520.89	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,518.19	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,517.68	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	2,514.60	0.01	13.21	Apr 01, 2055	5.85
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,507.03	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,504.17	0.01	1.52	Oct 01, 2027	3.10
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,501.27	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,497.21	0.01	6.31	Jul 27, 2033	4.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,496.05	0.01	4.74	Feb 14, 2031	1.25
OC	OWENS CORNING	Industrials	Equity	2,495.39	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,494.81	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,492.57	0.01	7.76	Feb 01, 2052	2.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,487.99	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,485.62	0.01	1.87	Jan 26, 2028	3.63
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,482.12	0.01	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	2,481.50	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,479.82	0.01	3.01	Sep 25, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,478.66	0.01	2.73	Jan 27, 2030	5.08
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,477.50	0.01	12.66	Mar 20, 2051	4.08
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,475.18	0.01	4.76	Mar 01, 2053	5.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,473.31	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,471.70	0.01	14.35	Nov 15, 2065	5.75
2423	KE HOLDINGS INC	Real Estate	Equity	2,469.79	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,468.23	0.01	3.29	Nov 15, 2057	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,467.07	0.01	1.11	Mar 31, 2027	0.63
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,464.75	0.01	1.16	Mar 01, 2054	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,462.43	0.01	5.24	Mar 25, 2032	4.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,460.11	0.01	4.64	Dec 01, 2052	5.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,459.56	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,458.95	0.01	3.72	Sep 01, 2030	8.75
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,458.62	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,457.79	0.01	7.46	Mar 20, 2052	2.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,456.04	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,455.33	0.01	0.00	nan	0.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	2,450.84	0.01	3.90	Jun 21, 2032	4.49
ADSK	AUTODESK INC	Corporates	Fixed Income	2,447.36	0.01	5.32	Dec 15, 2031	2.40
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	2,447.36	0.01	3.02	Mar 01, 2053	5.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,443.88	0.01	3.26	Sep 25, 2029	2.67
INTNED	ING GROEP NV	Corporates	Fixed Income	2,440.40	0.01	1.08	Mar 29, 2027	3.95
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,439.24	0.01	3.44	Dec 15, 2052	3.15
RRC	RANGE RESOURCES CORP	Energy	Equity	2,435.01	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,434.61	0.01	4.93	Apr 01, 2032	7.25
VMI	VALMONT INDS INC	Industrials	Equity	2,432.07	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,421.85	0.01	7.12	Mar 20, 2049	3.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,420.69	0.01	1.97	May 15, 2028	4.60
ARMK	ARAMARK	Consumer Discretionary	Equity	2,417.50	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,417.22	0.01	14.12	Aug 15, 2064	5.55
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,410.59	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,409.10	0.01	4.95	Jul 15, 2031	2.65
TBOND	TREASURY BOND	Treasury	Fixed Income	2,407.94	0.01	7.84	Feb 15, 2036	4.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,404.46	0.01	5.54	Aug 01, 2052	4.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,402.14	0.01	2.43	Apr 01, 2054	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,402.14	0.01	5.38	Mar 15, 2032	3.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,400.58	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,399.76	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,398.70	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,397.51	0.01	4.13	Jul 08, 2030	2.13
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,395.79	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,394.03	0.01	5.39	Jul 22, 2033	5.01
STT	STATE STREET CORP	Corporates	Fixed Income	2,394.03	0.01	3.71	Jan 24, 2030	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,391.71	0.01	5.21	Apr 27, 2033	4.57
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,388.25	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,388.23	0.01	5.98	Feb 14, 2033	3.75
MTN	MTN GROUP LTD	Communication	Equity	2,387.98	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,387.66	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,385.91	0.01	3.79	Apr 01, 2037	3.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,385.91	0.01	3.56	Apr 01, 2054	5.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	2,384.75	0.01	7.77	Feb 01, 2036	4.70
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,382.02	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,380.49	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,378.97	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,377.80	0.01	11.16	Oct 28, 2041	3.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,376.64	0.01	8.15	Sep 15, 2037	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,369.68	0.01	4.63	Jan 12, 2031	1.71
OGS	ONE GAS INC	Corporates	Fixed Income	2,366.20	0.01	5.50	Sep 01, 2032	4.25
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,365.05	0.01	1.96	Jul 01, 2053	6.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,360.41	0.01	3.56	May 01, 2054	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,359.25	0.01	0.98	Mar 01, 2027	2.95
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,358.17	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,356.93	0.01	0.93	Feb 07, 2028	3.44
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,353.45	0.01	6.91	Oct 25, 2034	4.76
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,348.81	0.01	2.02	May 18, 2028	3.88
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,348.77	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,346.89	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,343.02	0.01	7.62	Jun 01, 2050	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,339.54	0.01	1.53	Oct 24, 2027	5.30
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,338.44	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,337.96	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,337.38	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,337.26	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,334.56	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,334.32	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,332.58	0.01	3.23	Sep 17, 2029	4.20
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,332.58	0.01	2.10	Jun 12, 2028	5.60
3888	KINGSOFT LTD	Communication	Equity	2,330.42	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,330.27	0.01	3.99	May 15, 2030	2.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,326.31	0.01	0.00	nan	0.00
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	2,323.31	0.01	3.57	Jan 01, 2056	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	2,322.15	0.01	2.32	Sep 15, 2028	3.88
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	2,319.83	0.01	4.62	Mar 25, 2031	2.02
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,319.83	0.01	5.53	Nov 01, 2052	4.50
032830	SAMSUNG LIFE LTD	Financials	Equity	2,318.29	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,317.51	0.01	0.95	Feb 01, 2027	2.15
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,304.95	0.01	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	2,304.31	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,303.29	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	2,300.12	0.01	5.34	Mar 15, 2032	3.25
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,297.80	0.01	1.83	Sep 20, 2053	6.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,296.64	0.01	5.17	Nov 15, 2054	2.69
ADT	ADT INC	Consumer Discretionary	Equity	2,291.32	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,290.85	0.01	7.62	Jul 01, 2050	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,287.37	0.01	3.60	Feb 15, 2030	3.38
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,287.37	0.01	14.74	May 19, 2063	5.34
GBCI	GLACIER BANCORP INC	Financials	Equity	2,286.62	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,282.93	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,279.25	0.01	4.75	May 01, 2031	2.60
035720	KAKAO CORP	Communication	Equity	2,278.41	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	2,276.52	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,275.34	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,266.50	0.01	4.81	Jul 25, 2031	1.71
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,266.50	0.01	5.59	Feb 15, 2033	6.13
EVR	EVERCORE INC CLASS A	Financials	Equity	2,266.18	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,264.18	0.01	4.03	Jun 01, 2030	2.10
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,262.42	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,261.86	0.01	3.74	Mar 26, 2030	3.10
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,254.91	0.01	7.20	Sep 01, 2051	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,253.75	0.01	12.07	Mar 25, 2048	5.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,253.75	0.01	4.04	Jun 01, 2030	1.95
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,249.22	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,247.95	0.01	1.60	Nov 15, 2027	3.40
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,247.78	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,244.21	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,242.16	0.01	4.99	Jul 01, 2031	2.05
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,240.69	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	2,238.68	0.01	4.66	Nov 01, 2031	7.38
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,238.68	0.01	6.54	Dec 20, 2048	4.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,237.52	0.01	4.92	Jun 15, 2054	2.75
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,235.20	0.01	2.69	Jul 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,235.20	0.01	1.71	Nov 30, 2027	3.88
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,234.81	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	2,234.01	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,231.72	0.01	1.60	Nov 03, 2027	2.90
KBR	KBR INC	Industrials	Equity	2,227.76	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,221.29	0.01	1.65	Oct 16, 2029	5.28
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	2,218.97	0.01	4.50	Dec 15, 2030	2.15
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,218.97	0.01	5.38	Oct 01, 2052	4.50
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,216.65	0.01	3.91	May 01, 2037	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,212.01	0.01	3.52	Dec 01, 2029	2.90
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,210.85	0.01	1.29	Mar 15, 2052	3.93
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,210.85	0.01	10.23	Apr 30, 2041	3.07
TIMS3	TIM SA	Communication	Equity	2,209.76	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,206.73	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,206.22	0.01	3.94	Apr 29, 2030	2.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,206.22	0.01	7.13	Mar 01, 2051	2.50
PEN	PENUMBRA INC	Health Care	Equity	2,205.56	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	2,205.09	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,199.26	0.01	1.50	Sep 08, 2027	3.38
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,197.80	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,193.46	0.01	3.36	Jan 01, 2053	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	2,191.14	0.01	3.54	Mar 24, 2030	4.80
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,189.41	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,186.51	0.01	7.22	Jan 01, 2054	2.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,184.76	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	2,184.19	0.01	1.06	Mar 24, 2028	4.17
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	2,184.19	0.01	2.31	Aug 16, 2028	4.55
CPB	CAMPBELLS CO	Corporates	Fixed Income	2,183.03	0.01	1.84	Mar 15, 2028	4.15
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,183.03	0.01	3.15	Jul 01, 2055	5.50
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,181.47	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,180.71	0.01	12.66	May 15, 2044	3.38
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,179.55	0.01	2.15	Oct 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,179.55	0.01	1.40	Aug 15, 2027	6.38
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,177.23	0.01	4.57	Jan 01, 2055	5.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,177.23	0.01	6.98	Jan 20, 2051	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,173.75	0.01	3.47	Mar 01, 2054	5.50
AN	AUTONATION INC	Corporates	Fixed Income	2,172.60	0.01	6.83	Mar 15, 2035	5.89
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,170.28	0.01	1.34	Sep 25, 2027	1.34
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,169.12	0.01	7.34	May 01, 2052	2.50
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,168.78	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,163.32	0.01	5.30	Jan 30, 2032	3.30
PNB	PUNJAB NATIONAL BANK	Financials	Equity	2,162.07	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,160.21	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,159.84	0.01	3.02	May 01, 2053	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,152.89	0.01	3.44	Jan 15, 2030	7.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	2,151.73	0.01	10.95	Mar 08, 2044	4.75
ALLE	ALLEGION PLC	Corporates	Fixed Income	2,150.57	0.01	3.29	Oct 01, 2029	3.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,147.09	0.01	6.60	Mar 01, 2048	3.00
GL	GLOBE LIFE INC	Financials	Equity	2,145.99	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,144.77	0.01	11.72	Feb 15, 2042	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,142.45	0.01	3.30	Sep 14, 2029	3.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,142.35	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,137.82	0.01	6.91	Dec 20, 2050	3.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,135.50	0.01	7.58	Nov 01, 2051	2.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,134.71	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,132.25	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,132.02	0.01	1.49	Jun 20, 2054	6.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,131.89	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,130.86	0.01	3.40	Mar 01, 2055	5.50
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,130.41	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,130.01	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,129.70	0.01	1.80	Feb 15, 2028	3.80
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,125.07	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,124.26	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	2,122.74	0.01	6.83	Nov 15, 2034	5.35
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,121.58	0.01	4.43	Oct 07, 2030	1.13
LEA	LEAR CORP	Consumer Discretionary	Equity	2,120.62	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,120.43	0.01	2.53	Dec 06, 2028	3.90
C	CITIGROUP INC	Corporates	Fixed Income	2,119.27	0.01	8.71	Jul 15, 2039	8.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	2,119.27	0.01	3.01	Jul 01, 2029	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,118.11	0.01	8.04	Oct 01, 2037	6.75
HAS	HASBRO INC	Corporates	Fixed Income	2,118.11	0.01	3.38	Nov 19, 2029	3.90
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,116.95	0.01	2.06	Feb 01, 2053	6.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,116.50	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,115.79	0.01	2.34	Sep 14, 2028	3.63
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,114.63	0.01	6.33	Oct 01, 2047	3.50
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	2,111.15	0.01	6.64	Mar 21, 2036	7.63
TECH	BIO TECHNE CORP	Health Care	Equity	2,110.98	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,109.99	0.01	7.68	Feb 01, 2052	2.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,106.51	0.01	2.42	Feb 01, 2055	6.00
SDG	SD GUTHRIE	Consumer Staples	Equity	2,102.25	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,101.88	0.01	2.85	Apr 01, 2029	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,096.08	0.01	2.59	Dec 05, 2029	4.45
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,093.76	0.01	4.16	Mar 01, 2037	1.50
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,093.76	0.01	3.61	Oct 01, 2055	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	2,093.76	0.01	4.35	Oct 01, 2030	1.70
1772	GANFENG LITHIUM LTD H	Materials	Equity	2,091.97	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,090.28	0.01	6.62	Jan 24, 2034	4.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,090.28	0.01	2.37	Aug 01, 2053	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	2,087.96	0.01	13.56	May 15, 2053	5.25
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,086.80	0.01	3.68	Mar 01, 2030	3.10
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,085.13	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	2,081.01	0.01	5.38	Mar 16, 2032	3.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,079.84	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,074.05	0.01	7.22	Jun 15, 2035	5.30
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	2,073.26	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,072.89	0.01	6.42	Apr 01, 2052	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,072.89	0.01	6.29	Apr 19, 2035	5.83
021240	COWAY LTD	Consumer Discretionary	Equity	2,072.65	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	2,071.73	0.01	5.22	Jul 15, 2032	7.13
APG	API GROUP CORP	Industrials	Equity	2,067.04	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,065.63	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	2,064.57	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,064.22	0.01	0.00	nan	0.00
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,063.62	0.01	3.15	Feb 01, 2056	5.50
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,061.30	0.01	1.91	Sep 01, 2054	6.00
VMW	VMWARE LLC	Corporates	Fixed Income	2,060.14	0.01	3.69	May 15, 2030	4.70
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,054.35	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,054.34	0.01	3.73	Mar 26, 2030	3.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,053.18	0.01	7.82	Oct 15, 2036	5.95
NTAP	NETAPP INC	Corporates	Fixed Income	2,048.55	0.01	6.88	Mar 17, 2035	5.70
VLTO	VERALTO CORP	Corporates	Fixed Income	2,046.23	0.01	6.02	Sep 18, 2033	5.45
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,045.07	0.01	3.68	Feb 15, 2030	2.72
ATR	APTARGROUP INC	Materials	Equity	2,040.02	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,038.73	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	2,038.11	0.01	1.10	Jun 15, 2060	3.13
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,036.95	0.01	3.91	Apr 01, 2037	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,036.95	0.01	6.33	Jan 11, 2034	5.42
PEP	PEPSICO INC	Corporates	Fixed Income	2,035.79	0.01	3.24	Jul 29, 2029	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,035.79	0.01	5.24	Nov 15, 2031	2.45
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	2,035.79	0.01	1.38	Aug 15, 2027	3.13
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,032.32	0.01	7.95	Apr 01, 2051	1.50
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,028.62	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	2,027.21	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,026.52	0.01	1.96	Sep 01, 2053	6.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,020.72	0.01	4.01	May 15, 2030	1.80
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,019.61	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,019.20	0.01	0.00	nan	0.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,017.24	0.01	2.24	Dec 01, 2055	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,016.09	0.01	3.99	May 04, 2030	1.75
ANDE	ANDERSONS INC	Consumer Staples	Equity	2,015.82	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,008.30	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,007.95	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,006.81	0.01	5.38	May 01, 2050	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	2,005.65	0.01	3.74	May 15, 2030	4.38
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	2,004.49	0.01	5.53	Oct 01, 2052	4.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,999.47	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,998.70	0.01	11.95	Jan 24, 2044	4.38
WIX	WIX.COM LTD	Information Technology	Equity	1,998.12	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,997.54	0.01	8.02	Dec 16, 2036	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	1,995.22	0.01	5.67	Mar 02, 2033	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,995.22	0.01	7.01	Jan 15, 2035	5.63
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,994.06	0.01	2.07	Feb 01, 2055	6.50
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,993.61	0.01	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1,993.10	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,992.32	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,990.79	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,990.68	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,990.58	0.01	13.40	Nov 21, 2049	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,990.58	0.01	1.40	Sep 01, 2027	3.65
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,989.78	0.01	0.00	Dec 31, 2049	3.64
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,989.42	0.01	1.15	May 03, 2027	3.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,988.26	0.01	0.97	Mar 15, 2027	3.20
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,987.39	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,983.74	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,982.00	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,981.86	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,977.83	0.01	1.98	May 15, 2028	4.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,977.83	0.01	12.85	Jun 18, 2050	5.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,974.35	0.01	2.47	Dec 04, 2028	5.13
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,974.35	0.01	7.58	Apr 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,974.35	0.01	2.93	May 08, 2030	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,973.19	0.01	9.38	Jul 22, 2038	3.97
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,969.71	0.01	6.33	Aug 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,968.55	0.01	5.57	Nov 29, 2032	5.88
NXPI	NXP BV	Corporates	Fixed Income	1,968.55	0.01	7.22	Aug 19, 2035	5.25
3988	BANK OF CHINA LTD H	Financials	Equity	1,967.20	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,962.76	0.01	3.71	Jul 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,962.76	0.01	5.93	Jun 01, 2033	5.20
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,962.13	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,959.28	0.01	2.70	Feb 01, 2029	5.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,958.12	0.01	2.80	Feb 01, 2029	2.85
WDAY	WORKDAY INC	Corporates	Fixed Income	1,956.96	0.01	5.29	Apr 01, 2032	3.80
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,955.67	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,953.48	0.01	6.50	May 29, 2034	5.60
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,953.43	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,950.73	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,950.26	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,950.00	0.01	3.61	Feb 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,950.00	0.01	5.18	Oct 14, 2031	2.25
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,948.26	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,946.50	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,944.62	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,943.92	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,942.15	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,941.21	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,936.09	0.01	3.61	Sep 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,933.77	0.01	2.05	May 01, 2029	4.22
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,933.77	0.01	8.17	Mar 16, 2037	5.25
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,932.25	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,931.45	0.01	0.90	Apr 01, 2027	4.30
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,930.29	0.01	8.75	Jan 15, 2039	7.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,927.11	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,925.66	0.01	6.73	Jun 01, 2050	3.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,924.50	0.01	6.61	Sep 10, 2034	5.45
GKOS	GLAUKOS CORP	Health Care	Equity	1,923.47	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,923.34	0.01	1.59	Nov 02, 2027	3.20
HNI	HNI CORP	Industrials	Equity	1,921.95	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,921.02	0.01	3.71	May 01, 2036	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,919.86	0.01	5.94	Oct 03, 2033	6.09
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,918.70	0.01	6.40	Jul 01, 2034	6.38
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,918.70	0.01	3.52	Feb 01, 2030	5.75
LAZ	LAZARD INC	Financials	Equity	1,917.01	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,916.38	0.01	2.36	Aug 01, 2055	6.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,916.07	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,914.90	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,912.90	0.01	7.22	Jan 01, 2052	2.50
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	1,911.74	0.01	0.95	Jun 20, 2055	6.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,910.59	0.01	6.98	Sep 20, 2052	2.50
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,909.85	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,909.43	0.01	13.25	Feb 22, 2054	5.55
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,909.43	0.01	7.09	Feb 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,908.27	0.01	6.43	Apr 01, 2034	5.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,903.63	0.01	1.95	Jul 22, 2028	3.59
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,903.03	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,902.47	0.01	7.34	Apr 01, 2052	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,901.31	0.01	4.64	Jan 15, 2031	1.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,900.15	0.01	1.83	Jan 24, 2029	3.77
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,897.83	0.01	4.16	Mar 01, 2037	1.50
V	VISA INC	Corporates	Fixed Income	1,897.83	0.01	12.36	Dec 14, 2045	4.30
SAIA	SAIA INC	Industrials	Equity	1,897.75	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,896.67	0.01	14.77	May 15, 2050	3.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,895.51	0.01	7.02	Nov 01, 2050	2.50
GATX	GATX CORP	Industrials	Equity	1,895.16	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,889.76	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,889.72	0.01	6.30	Aug 10, 2033	4.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,887.40	0.01	3.32	Sep 15, 2029	2.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,887.40	0.01	7.62	Oct 01, 2050	2.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,887.40	0.01	4.88	Jul 20, 2052	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,885.08	0.01	4.88	Jun 30, 2031	2.80
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,884.47	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,883.92	0.01	6.85	Nov 01, 2034	5.05
532483	CANARA BANK LTD	Financials	Equity	1,877.37	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,876.96	0.01	2.78	Mar 21, 2029	3.80
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,874.28	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,874.01	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,872.33	0.01	7.20	Oct 01, 2051	2.50
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,871.55	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,867.69	0.01	4.15	Aug 01, 2030	2.50
2395	ADVANTECH LTD	Information Technology	Equity	1,865.03	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,863.56	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,860.51	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,860.31	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,857.26	0.01	3.66	Mar 31, 2030	4.95
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1,856.49	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,855.80	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,853.78	0.01	12.13	Jan 27, 2045	4.30
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,852.28	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,850.30	0.01	1.01	Mar 12, 2026	6.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	1,849.62	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,847.93	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,845.70	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,845.66	0.01	2.42	Apr 01, 2054	6.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,842.88	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,842.18	0.01	7.34	Jul 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,842.18	0.01	4.75	May 24, 2032	2.80
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,841.03	0.01	2.30	Mar 01, 2054	6.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,841.03	0.01	9.97	Apr 18, 2036	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,840.16	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,839.59	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,837.55	0.01	1.62	Nov 15, 2027	3.35
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,837.36	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,832.91	0.01	3.30	Aug 26, 2029	2.38
VLTO	VERALTO CORP	Corporates	Fixed Income	1,832.91	0.01	2.32	Sep 18, 2028	5.35
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,829.68	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,827.11	0.01	4.64	Sep 01, 2052	5.00
BMI	BADGER METER INC	Information Technology	Equity	1,827.02	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,825.95	0.01	2.49	Oct 21, 2029	4.15
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,825.84	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,824.79	0.01	11.38	Jun 01, 2051	5.53
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,823.72	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,822.55	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,821.32	0.01	4.12	Oct 21, 2031	4.37
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,821.32	0.01	1.37	Aug 15, 2027	3.40
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,820.16	0.01	4.37	Dec 17, 2053	1.98
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,819.00	0.01	2.90	Apr 23, 2029	3.45
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,817.97	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,817.84	0.01	7.00	Mar 14, 2035	5.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,815.52	0.01	7.33	Oct 01, 2035	5.10
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,814.92	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,812.33	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,810.88	0.01	2.30	Dec 01, 2053	6.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,809.74	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,808.56	0.01	12.53	Jan 23, 2049	5.55
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,807.40	0.01	6.37	Aug 01, 2051	3.00
OKE	ONEOK INC	Corporates	Fixed Income	1,807.40	0.01	6.55	Sep 01, 2034	5.65
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1,806.45	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,805.09	0.01	2.08	Apr 28, 2028	3.85
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,804.39	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,804.34	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,803.93	0.01	1.33	Jul 15, 2027	3.25
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,803.93	0.01	0.84	Feb 15, 2027	4.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,803.93	0.01	5.23	Nov 24, 2031	2.60
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,801.61	0.01	5.38	Jul 20, 2041	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,800.45	0.01	1.62	Dec 01, 2027	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,800.45	0.01	8.55	May 15, 2038	6.40
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,799.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,798.13	0.01	7.31	Oct 21, 2036	4.94
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,796.97	0.01	1.47	Oct 15, 2027	4.63
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.97	0.01	4.56	Nov 01, 2052	5.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,794.65	0.01	4.06	Jun 01, 2030	1.75
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,794.65	0.01	3.89	Jun 01, 2030	3.50
TCN	TELUS CORP	Corporates	Fixed Income	1,794.65	0.01	1.44	Sep 15, 2027	3.70
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,793.30	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,791.17	0.01	2.31	Sep 26, 2028	4.45
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,787.66	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,784.22	0.01	8.81	Apr 22, 2039	4.46
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,783.06	0.01	4.88	Sep 20, 2052	4.50
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,780.34	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,778.42	0.01	6.64	Aug 01, 2033	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,778.42	0.01	13.97	Mar 10, 2051	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,778.42	0.01	6.51	Apr 15, 2034	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,777.26	0.01	13.79	Apr 20, 2055	4.97
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,776.03	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,774.94	0.01	8.36	Apr 24, 2038	4.24
EQIX	EQUINIX INC	Corporates	Fixed Income	1,773.78	0.01	4.14	Jul 15, 2030	2.15
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,773.77	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,767.99	0.01	7.41	Feb 15, 2036	5.55
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,764.51	0.01	6.80	Jun 12, 2034	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	1,763.35	0.01	7.29	May 14, 2035	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,763.35	0.01	3.72	Feb 21, 2030	2.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,762.19	0.01	6.72	Jul 15, 2034	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,761.03	0.01	6.61	Jul 23, 2035	5.33
TBOND	TREASURY BOND	Treasury	Fixed Income	1,761.03	0.01	11.70	Nov 15, 2041	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,759.87	0.01	3.20	Aug 23, 2029	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,757.55	0.01	1.02	Mar 13, 2028	4.04
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,756.39	0.01	5.11	Nov 24, 2032	2.89
YESBANK	YES BANK LTD	Financials	Equity	1,754.03	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,751.95	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,751.76	0.01	6.06	Sep 15, 2033	5.20
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,748.28	0.01	6.03	Oct 05, 2033	5.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,748.28	0.01	6.61	Apr 24, 2034	5.05
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,746.89	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,745.96	0.01	13.62	Dec 01, 2061	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,745.96	0.01	6.73	Jun 12, 2034	5.05
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,745.96	0.01	3.25	Oct 01, 2035	2.50
HRI	HERC HOLDINGS INC	Industrials	Equity	1,745.48	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,742.08	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,740.16	0.01	14.28	Sep 10, 2060	5.25
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,738.90	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,738.20	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,737.84	0.01	5.45	Jan 30, 2032	2.34
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,737.84	0.01	2.38	Aug 01, 2055	6.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,737.84	0.01	6.73	Jul 01, 2050	3.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,737.84	0.01	6.18	Aug 01, 2052	4.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,735.94	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,735.53	0.01	6.14	Jan 01, 2053	5.00
VFC	VF CORP	Consumer Discretionary	Equity	1,735.15	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,733.21	0.01	3.33	Sep 04, 2029	2.25
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,732.05	0.01	3.75	Dec 01, 2039	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,732.05	0.01	8.67	Oct 31, 2038	4.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,732.05	0.01	5.87	Jun 01, 2034	5.35
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,729.73	0.01	2.81	Aug 01, 2053	6.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,727.74	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,724.64	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,724.10	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,723.93	0.01	5.77	Mar 14, 2033	4.90
C	CITIGROUP INC	Corporates	Fixed Income	1,721.61	0.01	1.54	Sep 29, 2027	4.45
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,720.81	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,719.17	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,717.17	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,716.98	0.01	1.76	Jan 25, 2028	3.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,713.50	0.01	4.21	Oct 01, 2030	2.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,711.18	0.01	4.08	Sep 18, 2031	3.55
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,704.95	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,704.60	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,704.22	0.01	1.49	Sep 01, 2055	6.50
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,696.11	0.01	3.84	Jan 01, 2037	2.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,695.44	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,693.79	0.01	6.16	Aug 01, 2052	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,693.79	0.01	5.60	Apr 01, 2033	6.15
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,691.47	0.01	4.64	Nov 01, 2052	5.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,691.47	0.01	1.70	Jul 01, 2054	6.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,691.47	0.01	7.22	May 01, 2052	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,690.31	0.01	6.38	Apr 01, 2034	5.45
000100	YUHAN CORP	Health Care	Equity	1,689.69	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,689.15	0.01	6.73	Feb 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,689.15	0.01	5.25	Feb 24, 2033	3.10
MS	MORGAN STANLEY	Corporates	Fixed Income	1,689.15	0.01	10.33	Jul 24, 2042	6.38
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,687.64	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,687.21	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,686.83	0.01	3.31	Sep 21, 2029	3.63
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,685.67	0.01	2.25	Aug 03, 2028	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,683.36	0.01	2.32	Aug 01, 2028	4.63
TTEK	TETRA TECH INC	Industrials	Equity	1,682.04	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,681.04	0.01	5.29	Mar 17, 2033	3.79
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,680.28	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,679.46	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,674.08	0.01	6.81	Dec 01, 2034	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,672.92	0.01	7.08	Sep 11, 2036	5.20
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,672.92	0.01	7.22	Sep 01, 2051	2.50
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,668.93	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,668.28	0.01	14.72	Sep 15, 2055	3.55
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,667.12	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,666.05	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,665.97	0.01	3.88	Jun 01, 2030	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,665.97	0.01	2.20	Jun 19, 2029	4.58
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,663.65	0.01	3.29	Oct 15, 2029	4.55
RGEN	REPLIGEN CORP	Health Care	Equity	1,661.36	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,658.45	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,657.37	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,654.37	0.01	7.22	Jul 01, 2052	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,654.37	0.01	6.84	Jul 20, 2052	3.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,649.27	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,647.42	0.01	14.46	Sep 15, 2053	3.50
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,647.42	0.01	1.36	Aug 23, 2027	5.63
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,647.14	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,646.26	0.01	15.84	Feb 15, 2051	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,646.26	0.01	4.09	Jul 01, 2030	2.25
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,645.10	0.01	7.12	Sep 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,645.10	0.01	5.21	Apr 26, 2033	4.59
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,641.86	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,640.46	0.01	7.20	Jan 01, 2052	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,640.46	0.01	16.64	Mar 12, 2071	3.35
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,639.33	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,639.30	0.01	6.92	Feb 01, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,639.30	0.01	2.17	Jul 01, 2028	5.25
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,638.14	0.01	3.36	Oct 01, 2035	2.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,635.84	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,634.66	0.01	10.02	Nov 21, 2039	4.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,634.66	0.01	7.07	Oct 15, 2035	6.20
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,633.50	0.01	6.40	Oct 01, 2051	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,630.03	0.01	13.45	May 19, 2053	5.30
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,627.71	0.01	3.61	Dec 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,627.71	0.01	2.06	Apr 23, 2029	3.81
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,625.39	0.01	7.16	Dec 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,625.39	0.01	15.39	Nov 15, 2051	2.70
RRX	REGAL REXNORD CORP	Industrials	Equity	1,625.30	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,623.07	0.01	5.86	Feb 01, 2033	5.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,623.07	0.01	3.64	Apr 01, 2030	4.85
EXEL	EXELIXIS INC	Health Care	Equity	1,619.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,617.27	0.01	12.26	Feb 15, 2044	3.63
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,616.72	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,616.11	0.01	11.65	Jul 28, 2045	4.63
CUBE	CUBESMART REIT	Real Estate	Equity	1,614.49	0.01	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,614.13	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,613.80	0.01	10.22	Jan 14, 2042	6.10
C	CITIGROUP INC	Corporates	Fixed Income	1,611.48	0.01	12.94	Jul 23, 2048	4.65
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	1,608.85	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,607.20	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,606.97	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,606.84	0.01	12.82	Apr 01, 2063	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,606.84	0.01	4.53	Jan 15, 2032	4.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,605.68	0.01	7.16	Feb 01, 2052	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,605.68	0.01	3.99	May 15, 2030	2.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,604.52	0.01	7.22	Aug 01, 2051	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,604.52	0.01	2.13	May 15, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,602.20	0.01	6.79	Jul 22, 2035	5.29
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,601.56	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,599.68	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,595.57	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,594.09	0.01	14.94	Dec 01, 2057	3.80
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,594.09	0.01	3.91	Jun 01, 2037	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,594.09	0.01	6.57	Jan 20, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,594.09	0.01	3.51	Nov 15, 2029	2.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,590.61	0.01	12.98	Mar 12, 2054	5.75
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,590.29	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,589.45	0.01	1.48	Sep 08, 2028	4.40
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,588.29	0.01	3.91	May 01, 2037	2.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,584.81	0.01	5.47	Aug 01, 2053	4.50
WEX	WEX INC	Financials	Equity	1,584.76	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,584.53	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,584.04	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,582.49	0.01	7.45	Jun 01, 2051	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,579.02	0.01	4.54	Feb 15, 2031	2.70
HCA	HCA INC	Corporates	Fixed Income	1,577.86	0.01	5.87	Jun 01, 2033	5.50
LFUS	LITTELFUSE INC	Information Technology	Equity	1,576.42	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,575.54	0.01	7.64	Feb 02, 2041	5.39
AVGO	BROADCOM INC	Corporates	Fixed Income	1,574.38	0.01	6.15	Apr 15, 2033	3.42
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,574.38	0.01	8.04	Jan 29, 2037	6.11
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,573.72	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,571.91	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,570.90	0.01	7.99	May 14, 2036	4.30
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,570.90	0.01	6.33	Mar 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,568.58	0.01	5.95	Oct 23, 2034	6.25
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,568.32	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,568.20	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,566.26	0.01	5.28	Jul 01, 2032	5.41
ALKS	ALKERMES	Health Care	Equity	1,566.20	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,563.94	0.01	8.08	Jan 15, 2045	4.95
SITM	SITIME CORP	Information Technology	Equity	1,562.68	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,560.47	0.01	6.73	Jul 01, 2050	3.00
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,559.31	0.01	1.98	May 01, 2054	6.00
NXPI	NXP BV	Corporates	Fixed Income	1,559.31	0.01	1.19	Jun 01, 2027	4.40
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,558.15	0.01	2.36	Sep 01, 2055	6.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,557.51	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,556.99	0.01	2.03	Apr 12, 2028	4.38
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,555.83	0.01	3.36	Feb 01, 2053	5.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,554.67	0.01	1.92	Apr 20, 2028	4.35
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,554.67	0.01	3.95	Mar 01, 2037	2.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,554.67	0.01	2.04	Jun 15, 2028	4.90
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,553.51	0.01	1.76	Apr 01, 2054	6.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,551.19	0.01	6.66	Jun 01, 2034	4.90
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,550.03	0.01	6.91	Apr 20, 2049	3.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,549.40	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,548.70	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,548.68	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,547.71	0.01	4.34	Apr 01, 2053	5.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,547.71	0.01	6.54	Feb 20, 2049	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,546.55	0.01	12.06	Jan 20, 2048	4.44
AZZ	AZZ INC	Industrials	Equity	1,544.82	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,540.76	0.01	2.71	Mar 29, 2029	4.85
T	AT&T INC	Corporates	Fixed Income	1,539.60	0.01	15.08	Sep 15, 2059	3.65
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,538.44	0.01	12.30	Jun 14, 2046	4.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,537.28	0.01	2.54	Oct 29, 2028	3.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,537.28	0.01	3.37	Mar 01, 2053	5.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,536.12	0.01	7.21	Nov 20, 2051	2.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,534.96	0.01	6.95	May 20, 2051	2.50
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	1,533.88	0.01	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,533.30	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,532.83	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,532.64	0.01	5.77	Feb 10, 2033	5.20
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,531.90	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,531.48	0.01	3.52	Mar 01, 2036	2.50
FCN	FTI CONSULTING INC	Industrials	Equity	1,531.07	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,530.32	0.01	2.32	Sep 10, 2028	3.63
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,529.97	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,529.16	0.01	5.81	Jun 14, 2033	6.09
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,529.16	0.01	6.33	Dec 08, 2033	5.00
PCVX	VAXCYTE INC	Health Care	Equity	1,528.37	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,523.37	0.01	3.63	Jun 01, 2050	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,522.21	0.01	1.98	Apr 10, 2028	4.55
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,521.09	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,519.91	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,519.89	0.01	3.64	Jan 15, 2030	2.85
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,517.57	0.01	7.58	Dec 01, 2051	2.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,516.41	0.01	1.91	May 01, 2054	6.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,515.33	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,515.25	0.01	5.82	May 25, 2034	6.17
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,515.25	0.01	11.86	Aug 21, 2046	4.86
2082	ACWA POWER CO	Utilities	Equity	1,513.32	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,512.93	0.01	1.46	Dec 01, 2053	6.50
FLEX	FLEX LTD	Corporates	Fixed Income	1,512.93	0.01	3.68	May 12, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,511.77	0.01	9.81	Feb 01, 2041	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,511.77	0.01	5.14	Sep 16, 2031	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,510.61	0.01	3.82	Apr 15, 2030	2.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,508.30	0.01	12.81	Jul 01, 2050	4.95
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,505.72	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,505.46	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,504.87	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,504.17	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	1,501.34	0.01	1.28	Jul 20, 2055	6.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,501.34	0.01	4.02	Jun 30, 2030	2.95
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,500.17	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,499.02	0.00	3.15	Aug 01, 2029	5.45
ASB	ASSOCIATED BANCORP	Financials	Equity	1,497.24	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,496.70	0.00	2.16	Jul 01, 2054	6.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,495.54	0.00	2.43	Aug 01, 2054	6.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,495.54	0.00	8.18	May 14, 2038	7.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,494.38	0.00	5.38	Sep 14, 2033	5.72
MAC	MACERICH REIT	Real Estate	Equity	1,493.83	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,493.59	0.00	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,490.91	0.00	3.42	Apr 01, 2053	5.50
OKE	ONEOK INC	Corporates	Fixed Income	1,488.59	0.00	2.15	Jul 15, 2028	4.55
MYRG	MYR GROUP INC	Industrials	Equity	1,488.31	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,484.67	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,483.31	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,482.79	0.00	1.49	Oct 01, 2027	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,482.79	0.00	11.84	Oct 21, 2045	4.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,481.63	0.00	1.97	Mar 15, 2028	3.30
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,481.63	0.00	4.56	Jan 01, 2053	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,480.47	0.00	16.99	Jun 03, 2060	2.70
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,476.99	0.00	3.56	Jan 01, 2053	5.50
ITRI	ITRON INC	Information Technology	Equity	1,475.03	0.00	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,474.68	0.00	3.85	Oct 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,474.68	0.00	6.90	Jan 24, 2036	5.50
NOVT	NOVANTA INC	Information Technology	Equity	1,473.03	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,472.36	0.00	1.42	Aug 03, 2027	4.24
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1,472.36	0.00	4.62	Mar 15, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,471.20	0.00	5.18	Apr 20, 2037	5.30
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,468.88	0.00	7.09	Jul 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,468.88	0.00	2.48	Sep 17, 2028	1.90
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,467.72	0.00	3.66	Feb 01, 2036	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,466.56	0.00	1.37	May 09, 2028	4.84
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,466.56	0.00	2.26	Jul 17, 2028	5.52
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,465.52	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,464.24	0.00	2.15	Mar 01, 2054	6.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,463.40	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,461.92	0.00	6.91	Sep 20, 2046	3.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,459.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,458.44	0.00	12.72	Jan 22, 2047	4.38
M	MACYS INC	Consumer Discretionary	Equity	1,457.76	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,457.29	0.00	5.76	Oct 01, 2052	4.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,457.29	0.00	3.85	Feb 01, 2037	2.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,456.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,454.97	0.00	5.19	Jun 15, 2032	6.63
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,454.97	0.00	7.09	Oct 01, 2051	2.00
1530	3SBIO INC	Health Care	Equity	1,452.27	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,451.49	0.00	4.80	Mar 15, 2031	1.38
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,449.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,449.17	0.00	11.43	Dec 03, 2042	4.05
FBP	FIRST BANCORP	Financials	Equity	1,448.83	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,446.85	0.00	7.40	Jan 01, 2051	2.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,444.53	0.00	3.85	May 01, 2036	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,443.37	0.00	13.77	Jun 01, 2054	5.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,438.74	0.00	16.66	Dec 01, 2060	2.78
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,438.74	0.00	5.54	Nov 15, 2032	5.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,437.58	0.00	2.10	May 18, 2029	4.89
MMM	3M CO	Corporates	Fixed Income	1,437.58	0.00	3.80	Apr 15, 2030	3.05
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,436.42	0.00	3.28	Sep 15, 2029	3.25
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,435.26	0.00	2.11	Dec 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,434.10	0.00	6.69	Jul 09, 2034	5.56
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,432.94	0.00	2.25	Aug 15, 2028	3.70
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,432.94	0.00	8.14	Jun 01, 2042	5.23
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,429.46	0.00	9.31	Mar 30, 2040	6.13
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,429.46	0.00	5.85	Dec 20, 2052	4.00
G	GENPACT LTD	Industrials	Equity	1,428.51	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,426.98	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,424.82	0.00	7.40	Sep 01, 2035	4.60
CDW	CDW LLC	Corporates	Fixed Income	1,423.66	0.00	2.63	Feb 15, 2029	3.25
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,422.51	0.00	2.02	May 15, 2028	3.90
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,421.35	0.00	3.15	May 01, 2055	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	1,420.19	0.00	2.86	Apr 01, 2029	3.70
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,419.03	0.00	6.16	Jun 01, 2052	4.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,419.03	0.00	2.52	May 01, 2054	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,415.55	0.00	8.93	Aug 15, 2038	4.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,413.23	0.00	6.71	Feb 25, 2036	5.79
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,411.35	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,410.91	0.00	3.67	Dec 01, 2052	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,409.75	0.00	17.22	Sep 21, 2071	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,409.75	0.00	13.76	Mar 15, 2052	4.10
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,408.77	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,408.59	0.00	6.14	Jan 05, 2034	6.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,408.59	0.00	2.15	Jun 28, 2028	5.35
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,407.43	0.00	7.62	Sep 01, 2050	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,406.27	0.00	7.45	Jun 01, 2051	2.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,405.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,403.96	0.00	1.78	Jan 15, 2028	3.60
QRVO	QORVO INC	Information Technology	Equity	1,402.31	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,402.19	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,401.84	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,399.32	0.00	4.38	May 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,399.32	0.00	11.55	Jul 08, 2044	4.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,399.32	0.00	8.52	Aug 08, 2036	3.45
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,398.16	0.00	3.75	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,397.00	0.00	11.44	Jan 21, 2044	5.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,397.00	0.00	7.59	Aug 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,397.00	0.00	6.87	Mar 01, 2052	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,397.00	0.00	13.48	Jul 15, 2054	5.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,392.36	0.00	5.07	Aug 15, 2031	1.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,390.04	0.00	4.35	Oct 01, 2030	1.65
NXPI	NXP BV	Corporates	Fixed Income	1,388.88	0.00	3.81	May 01, 2030	3.40
GAP	GAP INC	Consumer Discretionary	Equity	1,388.09	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,387.73	0.00	3.21	Jul 16, 2029	3.04
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.09	0.00	7.34	Dec 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,383.09	0.00	6.96	Nov 01, 2034	4.40
DRS	LEONARDO DRS INC	Industrials	Equity	1,381.98	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,381.93	0.00	2.93	Apr 25, 2029	3.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,379.61	0.00	13.21	Mar 18, 2054	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,377.29	0.00	1.76	Dec 20, 2028	3.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,377.29	0.00	6.78	Oct 22, 2035	4.95
ALG	ALAMO GROUP INC	Industrials	Equity	1,377.28	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,374.97	0.00	1.11	Apr 22, 2027	3.88
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,373.81	0.00	3.55	Jul 01, 2037	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,373.81	0.00	6.23	Feb 15, 2034	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,372.65	0.00	11.32	Apr 01, 2044	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,372.65	0.00	5.28	Nov 15, 2033	7.95
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,371.49	0.00	3.77	Jul 20, 2053	5.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,369.76	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,369.18	0.00	5.54	Mar 15, 2033	7.13
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,368.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,368.02	0.00	10.33	Jan 30, 2042	5.88
INGR	INGREDION INC	Corporates	Fixed Income	1,368.02	0.00	3.95	Jun 01, 2030	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,368.02	0.00	1.85	Jan 23, 2029	3.51
SMTC	SEMTECH CORP	Information Technology	Equity	1,367.18	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,366.86	0.00	1.43	Aug 01, 2027	1.70
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,364.54	0.00	7.33	Apr 01, 2052	2.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,364.54	0.00	5.03	Jan 01, 2053	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,364.54	0.00	3.73	Feb 04, 2030	2.55
HES	HESS CORP	Corporates	Fixed Income	1,363.38	0.00	4.47	Aug 15, 2031	7.30
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,363.19	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,362.22	0.00	8.37	Feb 15, 2037	4.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,359.90	0.00	6.97	Mar 15, 2035	5.35
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,358.74	0.00	0.94	Feb 10, 2027	3.20
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,358.74	0.00	3.14	Jul 15, 2029	3.50
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	1,357.58	0.00	6.87	Feb 15, 2062	5.72
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,357.58	0.00	7.16	Dec 01, 2051	2.50
WDAY	WORKDAY INC	Corporates	Fixed Income	1,357.58	0.00	1.07	Apr 01, 2027	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,356.42	0.00	2.78	Jan 12, 2029	2.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,355.26	0.00	2.27	Jul 23, 2029	4.20
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,354.10	0.00	4.81	Apr 25, 2031	1.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,354.10	0.00	8.70	Jul 24, 2038	3.88
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,351.08	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,350.63	0.00	14.22	May 15, 2051	3.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,349.47	0.00	6.43	Feb 01, 2034	5.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,349.47	0.00	14.50	Sep 15, 2115	6.13
AROC	ARCHROCK INC	Energy	Equity	1,349.20	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,348.31	0.00	5.92	Aug 08, 2033	6.92
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,348.31	0.00	6.12	Jun 01, 2052	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,347.15	0.00	2.25	Aug 20, 2028	3.90
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,346.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,344.83	0.00	5.31	Jan 25, 2033	2.96
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,344.04	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,343.67	0.00	6.74	May 31, 2034	4.90
ESTC	ELASTIC NV	Information Technology	Equity	1,342.74	0.00	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,340.19	0.00	4.26	Sep 15, 2056	6.30
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,340.19	0.00	3.29	Nov 15, 2057	5.92
MET	METLIFE INC	Corporates	Fixed Income	1,339.03	0.00	4.85	Dec 15, 2066	6.40
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,337.87	0.00	2.81	Aug 01, 2053	6.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,336.71	0.00	2.89	Mar 15, 2057	6.79
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,334.40	0.00	3.02	Aug 15, 2057	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,334.40	0.00	4.94	Jul 21, 2032	2.38
TPR	TAPESTRY INC	Corporates	Fixed Income	1,334.40	0.00	6.91	Mar 11, 2035	5.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,333.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,333.24	0.00	12.42	Nov 15, 2048	3.96
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,333.24	0.00	4.67	Feb 13, 2032	1.79
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,332.08	0.00	3.12	Aug 15, 2057	6.06
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,332.08	0.00	1.17	May 11, 2027	3.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,330.92	0.00	15.34	Mar 22, 2061	3.70
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,329.76	0.00	6.58	Jan 01, 2051	3.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,329.23	0.00	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,328.60	0.00	3.83	Jun 01, 2036	2.00
NOV	NOV INC	Corporates	Fixed Income	1,328.60	0.00	3.45	Dec 01, 2029	3.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,328.60	0.00	8.27	Nov 15, 2037	6.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,327.44	0.00	4.02	Jan 01, 2053	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,327.44	0.00	1.82	Jan 12, 2028	4.90
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,323.96	0.00	2.30	Aug 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,323.96	0.00	10.23	Jul 15, 2041	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,323.96	0.00	5.11	Oct 20, 2032	2.51
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,322.80	0.00	8.56	May 15, 2038	6.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,322.80	0.00	5.94	Feb 01, 2033	4.20
NPO	ENPRO INC	Industrials	Equity	1,322.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,321.64	0.00	13.43	Apr 22, 2051	3.11
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,320.48	0.00	3.42	Nov 07, 2029	3.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,320.48	0.00	6.50	Sep 11, 2035	5.40
MCK	MCKESSON CORP	Corporates	Fixed Income	1,320.48	0.00	6.06	Jul 15, 2033	5.10
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,319.32	0.00	3.07	Aug 01, 2053	5.50
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,319.32	0.00	4.21	Nov 25, 2030	4.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,319.32	0.00	3.68	Jan 22, 2030	2.55
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,319.25	0.00	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,318.16	0.00	3.92	Aug 15, 2063	5.28
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,318.16	0.00	8.40	May 15, 2037	4.93
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,317.01	0.00	3.66	Feb 01, 2036	2.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,317.01	0.00	4.10	May 01, 2034	4.87
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,315.85	0.00	4.11	Oct 01, 2030	3.75
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,314.69	0.00	3.57	Nov 01, 2055	5.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,314.69	0.00	3.82	Sep 20, 2054	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,312.37	0.00	12.64	Dec 15, 2048	4.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,311.21	0.00	10.22	Dec 01, 2041	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,311.21	0.00	1.15	Apr 23, 2027	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,311.21	0.00	5.81	Feb 06, 2033	4.90
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,310.05	0.00	3.44	Jan 15, 2058	6.23
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,308.89	0.00	6.24	Mar 15, 2034	5.90
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,308.89	0.00	0.88	Jun 30, 2027	5.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,308.89	0.00	5.24	May 01, 2032	4.60
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,308.67	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,307.73	0.00	4.62	Jan 13, 2031	1.80
BCPC	BALCHEM CORP	Materials	Equity	1,307.38	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,306.57	0.00	1.77	Jan 07, 2028	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,306.57	0.00	7.20	Jul 08, 2036	5.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,305.41	0.00	15.71	May 13, 2060	3.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,305.41	0.00	3.63	Jan 15, 2030	3.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	1,304.25	0.00	3.96	Sep 15, 2058	5.01
U	UNITY SOFTWARE INC	Information Technology	Equity	1,303.39	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,303.09	0.00	3.13	Aug 15, 2029	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,303.09	0.00	3.66	Apr 01, 2030	3.95
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,300.77	0.00	12.15	Jun 10, 2044	4.13
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,300.77	0.00	1.87	Mar 15, 2028	3.75
C	CITIGROUP INC	Corporates	Fixed Income	1,299.62	0.00	6.23	Feb 13, 2035	5.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,299.62	0.00	15.58	Nov 01, 2056	2.94
CMI	CUMMINS INC	Corporates	Fixed Income	1,299.62	0.00	11.17	Oct 01, 2043	4.88
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,298.46	0.00	6.54	Sep 15, 2057	5.12
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,298.46	0.00	7.44	Jun 20, 2036	7.04
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,297.98	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,297.51	0.00	0.00	nan	0.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,297.30	0.00	7.04	Dec 25, 2034	4.66
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,296.34	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,296.14	0.00	1.80	Feb 15, 2058	5.33
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,294.98	0.00	14.37	Jan 31, 2052	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,294.98	0.00	14.39	Jan 13, 2051	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,294.98	0.00	13.56	Apr 22, 2052	3.33
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,294.98	0.00	2.37	Sep 11, 2029	4.25
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,293.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,293.82	0.00	11.96	Feb 22, 2048	4.26
C	CITIGROUP INC	Corporates	Fixed Income	1,292.66	0.00	8.92	Jan 24, 2039	3.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,292.66	0.00	11.90	Mar 01, 2046	4.75
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	1,292.66	0.00	8.85	Dec 15, 2038	6.38
IT	GARTNER INC	Corporates	Fixed Income	1,291.50	0.00	7.32	Nov 20, 2035	5.60
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,290.34	0.00	7.34	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,290.34	0.00	5.87	Dec 15, 2032	4.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,289.64	0.00	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,288.02	0.00	2.42	Apr 15, 2031	4.40
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,288.02	0.00	11.14	Jun 29, 2037	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,286.86	0.00	2.69	May 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,286.86	0.00	8.75	Apr 23, 2039	4.41
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,285.70	0.00	1.66	Sep 16, 2030	4.34
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	1,284.54	0.00	0.89	Aug 15, 2029	4.67
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,283.41	0.00	0.00	nan	0.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,283.38	0.00	1.45	Dec 15, 2028	4.23
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,283.38	0.00	8.36	Feb 09, 2038	6.13
AAPL	APPLE INC	Corporates	Fixed Income	1,282.23	0.00	17.36	Aug 20, 2060	2.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,282.23	0.00	1.78	Mar 01, 2028	4.30
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,281.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,281.07	0.00	2.06	May 16, 2029	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,281.07	0.00	2.94	Jun 01, 2029	5.50
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,279.91	0.00	3.15	Nov 01, 2055	5.50
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,278.75	0.00	7.19	Mar 01, 2051	2.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,277.59	0.00	6.56	Oct 29, 2033	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,277.59	0.00	13.19	Mar 15, 2055	5.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,277.59	0.00	12.23	Dec 07, 2046	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,276.43	0.00	9.04	Apr 15, 2038	4.38
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,276.43	0.00	2.89	Dec 15, 2051	4.31
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,275.27	0.00	5.32	Feb 04, 2033	2.97
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,275.27	0.00	4.06	Nov 15, 2030	6.63
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,274.72	0.00	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,274.11	0.00	2.42	Sep 16, 2030	3.82
TROX	TRONOX HOLDINGS PLC	Materials	Equity	1,273.07	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,272.96	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,272.95	0.00	6.93	Feb 15, 2035	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,272.95	0.00	11.91	Oct 23, 2055	6.83
COF	CAPITAL ONE NA	Corporates	Fixed Income	1,272.95	0.00	2.25	Sep 13, 2028	4.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,272.60	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,270.63	0.00	6.14	Apr 01, 2052	4.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,270.63	0.00	1.91	Apr 01, 2055	6.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,268.31	0.00	4.24	Jul 22, 2030	1.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,268.31	0.00	4.97	Jul 21, 2032	2.24
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,263.68	0.00	14.14	Sep 18, 2054	4.70
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,262.52	0.00	7.65	Mar 01, 2051	2.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,262.52	0.00	3.74	May 01, 2036	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,262.52	0.00	4.60	Feb 15, 2031	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,259.04	0.00	10.77	May 15, 2041	4.38
AVGO	BROADCOM INC	Corporates	Fixed Income	1,257.88	0.00	13.97	Feb 15, 2051	3.75
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,257.88	0.00	2.67	Apr 01, 2055	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,257.88	0.00	6.17	Oct 04, 2033	4.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,257.88	0.00	5.09	Aug 12, 2031	1.75
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,257.88	0.00	2.23	Mar 15, 2051	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,255.56	0.00	6.64	Jul 26, 2035	5.28
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,255.56	0.00	12.35	Mar 15, 2050	4.33
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,255.56	0.00	12.58	Mar 01, 2047	4.15
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,254.40	0.00	5.53	Dec 01, 2052	4.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,254.40	0.00	6.54	Nov 20, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,254.40	0.00	7.64	Jul 16, 2035	4.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,253.24	0.00	7.25	Jun 03, 2035	5.13
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,253.24	0.00	3.20	Apr 25, 2032	3.42
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,252.08	0.00	8.04	Jun 15, 2037	6.63
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,250.92	0.00	6.73	Jul 01, 2050	3.00
SM	SM ENERGY	Energy	Equity	1,250.52	0.00	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,249.76	0.00	1.27	Jul 15, 2054	4.97
AMGN	AMGEN INC	Corporates	Fixed Income	1,248.60	0.00	12.98	Mar 02, 2053	5.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,247.45	0.00	3.15	Sep 01, 2029	4.95
RHI	ROBERT HALF	Industrials	Equity	1,247.23	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,245.13	0.00	7.30	Nov 01, 2050	2.50
META	META PLATFORMS INC	Corporates	Fixed Income	1,242.81	0.00	13.45	Nov 15, 2055	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,242.81	0.00	5.85	Oct 20, 2034	6.88
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,239.33	0.00	4.68	Mar 01, 2053	5.00
HPQ	HP INC	Corporates	Fixed Income	1,239.33	0.00	9.73	Sep 15, 2041	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,239.33	0.00	2.05	Apr 23, 2029	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,239.33	0.00	3.42	Oct 30, 2029	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,238.17	0.00	2.59	Jan 23, 2029	4.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,238.17	0.00	3.59	Feb 01, 2030	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,238.17	0.00	3.65	Jan 16, 2030	3.10
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,237.48	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,237.01	0.00	2.52	Oct 30, 2028	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,235.85	0.00	5.28	Mar 01, 2032	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,234.69	0.00	5.41	Oct 15, 2032	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,233.53	0.00	9.66	Jan 15, 2040	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,232.37	0.00	1.90	Mar 22, 2028	3.50
CE	CELANESE CORP	Materials	Equity	1,231.72	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,231.21	0.00	12.67	Apr 16, 2050	4.50
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,230.06	0.00	1.49	Jan 01, 2055	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,227.74	0.00	1.25	Jun 09, 2028	4.75
HQY	HEALTHEQUITY INC	Health Care	Equity	1,227.25	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,225.42	0.00	6.94	Jan 09, 2035	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,224.26	0.00	2.38	Aug 17, 2029	2.21
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,224.26	0.00	16.36	Nov 20, 2060	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,223.10	0.00	11.55	Feb 01, 2044	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,223.10	0.00	13.12	Apr 01, 2050	3.60
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,221.97	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,219.62	0.00	5.61	Mar 08, 2033	5.70
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,218.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,218.46	0.00	5.09	Sep 21, 2036	2.48
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,218.46	0.00	16.14	Nov 01, 2063	2.99
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,218.46	0.00	3.55	Jun 01, 2053	5.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,218.44	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,217.30	0.00	3.47	Dec 15, 2072	3.10
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,217.30	0.00	7.58	Mar 01, 2051	2.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,215.51	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,214.98	0.00	13.17	Mar 15, 2055	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,214.98	0.00	10.97	Jun 01, 2042	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,213.82	0.00	11.54	Jul 20, 2045	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,213.82	0.00	1.81	Jan 10, 2028	5.16
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,212.67	0.00	3.05	Jun 20, 2030	5.09
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,211.86	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	1,210.35	0.00	1.05	Apr 01, 2052	4.13
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,209.87	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,209.40	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,207.87	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,206.87	0.00	7.09	Apr 01, 2051	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,206.87	0.00	13.92	Jul 01, 2049	3.60
SRE	SEMPRA	Corporates	Fixed Income	1,206.87	0.00	9.22	Feb 01, 2038	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,203.39	0.00	1.30	Jul 15, 2027	3.55
AMGN	AMGEN INC	Corporates	Fixed Income	1,203.39	0.00	11.92	May 01, 2045	4.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,203.39	0.00	14.93	Dec 01, 2051	3.10
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,203.39	0.00	6.35	May 08, 2034	6.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,202.23	0.00	7.62	Sep 01, 2050	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,202.23	0.00	5.49	Jul 28, 2033	4.92
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,201.07	0.00	3.23	Feb 01, 2036	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,199.91	0.00	5.72	Feb 15, 2033	4.75
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,198.75	0.00	3.85	Feb 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	1,194.12	0.00	4.02	Sep 01, 2030	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,194.12	0.00	5.06	Nov 15, 2031	3.60
ROG	ROGERS CORP	Information Technology	Equity	1,193.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	1,192.96	0.00	6.81	Mar 03, 2036	5.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,192.96	0.00	15.27	Mar 17, 2052	2.92
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,191.80	0.00	5.69	Apr 01, 2050	4.00
MET	METLIFE INC	Corporates	Fixed Income	1,190.64	0.00	3.57	Mar 23, 2030	4.55
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,188.32	0.00	3.66	Nov 01, 2036	2.00
PRI	PRIMERICA INC	Financials	Equity	1,188.13	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,188.01	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,187.16	0.00	13.90	Apr 01, 2052	4.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,186.00	0.00	6.16	Sep 01, 2052	4.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,185.90	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,185.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,183.68	0.00	13.29	Oct 26, 2049	4.25
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,183.68	0.00	6.98	Jul 20, 2052	2.50
NI	NISOURCE INC	Corporates	Fixed Income	1,183.68	0.00	6.51	Mar 31, 2055	6.38
OKE	ONEOK INC	Corporates	Fixed Income	1,183.68	0.00	1.23	Jul 13, 2027	4.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,183.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,180.20	0.00	4.27	Jan 23, 2031	4.90
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,179.04	0.00	1.30	Jul 21, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,176.73	0.00	4.71	May 28, 2032	3.04
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,176.73	0.00	3.53	Feb 10, 2030	5.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,175.57	0.00	6.42	Apr 25, 2035	5.92
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,175.57	0.00	8.07	Sep 15, 2037	6.50
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,175.09	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,174.41	0.00	7.51	Jan 15, 2036	6.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,174.41	0.00	4.86	Mar 15, 2032	7.38
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,173.25	0.00	6.07	May 01, 2050	3.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,172.39	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	1,172.09	0.00	6.27	Mar 21, 2034	5.80
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,170.93	0.00	2.61	Feb 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,169.77	0.00	8.21	Sep 01, 2036	4.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,169.33	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,169.10	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,168.51	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,167.45	0.00	4.98	Jan 25, 2032	2.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,167.45	0.00	5.81	Feb 01, 2033	4.80
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,167.45	0.00	3.36	Nov 15, 2029	4.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,167.22	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,164.63	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,162.87	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,162.81	0.00	11.39	Sep 15, 2045	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,162.81	0.00	5.68	Jan 19, 2038	5.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,161.65	0.00	16.40	Feb 08, 2061	3.38
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,160.50	0.00	8.67	May 15, 2038	5.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,160.50	0.00	6.08	Aug 01, 2033	5.88
FUL	HB FULLER	Materials	Equity	1,159.58	0.00	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,159.34	0.00	2.45	Dec 15, 2056	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,159.34	0.00	12.30	Jan 10, 2047	4.95
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,159.34	0.00	4.07	May 01, 2037	2.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,157.70	0.00	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,157.02	0.00	6.91	Aug 01, 2051	2.50
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,156.53	0.00	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,155.86	0.00	7.12	Oct 20, 2049	3.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,152.38	0.00	3.98	Aug 15, 2030	3.88
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,152.38	0.00	3.68	Jan 01, 2037	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,152.38	0.00	13.87	May 06, 2051	3.88
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,150.89	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,150.06	0.00	0.95	Feb 02, 2027	1.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,148.90	0.00	5.26	May 15, 2032	4.70
COR	CENCORA INC	Corporates	Fixed Income	1,148.90	0.00	6.32	Feb 15, 2034	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	1,148.90	0.00	4.69	Apr 01, 2032	2.73
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,147.74	0.00	4.81	Oct 15, 2031	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	1,147.74	0.00	2.90	May 15, 2029	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,146.58	0.00	4.99	Aug 01, 2031	2.63
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,146.19	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,145.95	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,145.42	0.00	2.00	Apr 28, 2028	5.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,145.42	0.00	3.37	Feb 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,144.26	0.00	13.43	Jun 15, 2051	4.66
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,143.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,143.11	0.00	8.05	Mar 01, 2037	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,143.11	0.00	4.69	Apr 22, 2032	2.69
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,143.11	0.00	3.77	Mar 01, 2030	2.20
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,143.11	0.00	3.60	Jul 01, 2036	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,143.11	0.00	5.97	Oct 15, 2033	6.13
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,142.67	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,141.95	0.00	12.45	Jul 15, 2046	4.20
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,141.73	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,140.90	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,138.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,138.47	0.00	2.27	Jul 23, 2029	4.27
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,138.47	0.00	7.02	Mar 01, 2035	5.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,137.31	0.00	3.92	Jul 15, 2053	1.93
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,137.31	0.00	2.68	Mar 19, 2029	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	1,136.15	0.00	6.05	Jun 15, 2033	4.75
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,135.62	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,132.91	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,132.67	0.00	1.45	Aug 11, 2027	2.85
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,131.51	0.00	1.64	Oct 01, 2053	6.50
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,130.68	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,130.68	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	1,128.03	0.00	1.69	Dec 15, 2027	3.45
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,126.92	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,126.87	0.00	5.74	Jan 15, 2033	5.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,126.87	0.00	0.92	May 15, 2051	4.17
FLR	FLUOR CORP	Industrials	Equity	1,126.22	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,125.72	0.00	6.75	Apr 15, 2035	7.45
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,124.81	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,124.56	0.00	1.64	Nov 03, 2028	3.82
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,122.24	0.00	5.27	Apr 22, 2032	4.25
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,119.99	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,119.92	0.00	6.22	Mar 14, 2034	6.35
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,119.92	0.00	8.97	Nov 15, 2038	5.32
HUM	HUMANA INC	Corporates	Fixed Income	1,119.92	0.00	3.57	Apr 01, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,119.92	0.00	1.40	Aug 01, 2027	6.22
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,119.92	0.00	6.37	Feb 07, 2039	5.94
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,117.60	0.00	6.89	May 01, 2052	3.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,117.60	0.00	2.69	Jun 20, 2053	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,117.60	0.00	14.98	Jul 23, 2060	3.87
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,117.60	0.00	13.08	Apr 04, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,115.28	0.00	7.35	Feb 19, 2026	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,114.12	0.00	4.36	Nov 28, 2035	3.03
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,114.12	0.00	5.70	Jan 13, 2033	5.77
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,113.29	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,112.96	0.00	2.03	Mar 15, 2028	1.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,112.96	0.00	12.10	Mar 28, 2054	6.85
ABBV	ABBVIE INC	Corporates	Fixed Income	1,111.80	0.00	11.15	Nov 06, 2042	4.40
C	CITIGROUP INC	Corporates	Fixed Income	1,111.80	0.00	6.49	Jun 11, 2035	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,111.80	0.00	6.73	Oct 23, 2035	5.02
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,111.80	0.00	3.10	Sep 15, 2029	7.50
VNT	VONTIER CORP	Corporates	Fixed Income	1,111.80	0.00	2.04	Apr 01, 2028	2.40
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,110.64	0.00	7.58	Jun 01, 2051	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,109.48	0.00	9.87	Sep 15, 2040	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,108.33	0.00	7.55	Mar 15, 2036	5.70
FROG	JFROG LTD	Information Technology	Equity	1,107.77	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,107.17	0.00	1.42	Aug 01, 2054	6.50
SRE	SEMPRA	Corporates	Fixed Income	1,106.01	0.00	1.25	Jun 15, 2027	3.25
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,104.48	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	1,103.69	0.00	5.35	Jan 15, 2032	2.75
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,103.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,101.37	0.00	11.70	May 04, 2043	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,101.37	0.00	7.17	Jul 08, 2036	5.32
VNT	VONTIER CORP	Information Technology	Equity	1,100.49	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,100.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,100.21	0.00	1.81	Jan 29, 2028	3.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,100.21	0.00	4.60	Mar 01, 2031	2.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,100.21	0.00	7.38	Jul 01, 2051	2.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,099.31	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,098.73	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,097.89	0.00	0.80	Feb 09, 2027	4.10
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,097.89	0.00	3.36	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,096.73	0.00	6.14	Oct 15, 2033	5.25
KBH	KB HOME	Consumer Discretionary	Equity	1,093.44	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,093.25	0.00	7.58	Nov 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,093.25	0.00	4.16	Apr 01, 2037	1.50
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,093.20	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,093.20	0.00	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,092.09	0.00	6.33	Jun 01, 2049	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,092.09	0.00	5.50	Jan 09, 2033	6.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1,090.94	0.00	1.88	Mar 15, 2028	4.13
MGRC	MCGRATH RENT	Industrials	Equity	1,090.74	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,089.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,089.78	0.00	3.69	Feb 13, 2031	2.50
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,089.78	0.00	3.46	Jun 01, 2054	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,089.78	0.00	13.46	Apr 29, 2053	4.30
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,088.62	0.00	5.45	Sep 13, 2032	5.20
CROX	CROCS INC	Consumer Discretionary	Equity	1,088.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,087.46	0.00	14.20	Mar 02, 2063	5.75
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,087.46	0.00	1.73	Feb 01, 2054	6.50
NI	NISOURCE INC	Corporates	Fixed Income	1,087.46	0.00	3.11	Nov 30, 2054	6.95
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,085.14	0.00	7.02	Jan 01, 2051	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	1,083.98	0.00	3.93	May 01, 2030	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,082.82	0.00	5.25	Mar 08, 2037	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,082.82	0.00	5.84	Jun 20, 2034	6.55
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	1,080.50	0.00	5.68	Feb 15, 2033	5.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,079.34	0.00	13.38	Oct 17, 2049	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,079.34	0.00	9.86	Oct 15, 2040	5.50
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,078.18	0.00	3.66	May 01, 2036	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,078.18	0.00	12.79	Feb 21, 2048	4.30
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,077.02	0.00	7.62	Oct 01, 2050	2.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	1,077.02	0.00	6.38	Apr 03, 2034	5.44
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,076.64	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,075.86	0.00	3.51	Feb 25, 2031	5.37
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,074.70	0.00	4.19	Oct 15, 2030	3.88
OVV	OVINTIV INC	Corporates	Fixed Income	1,074.70	0.00	4.67	Nov 01, 2031	7.20
GEFB	GREIF INC CLASS B	Materials	Equity	1,073.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,072.39	0.00	13.96	Jul 21, 2052	2.97
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,070.07	0.00	7.12	Jan 20, 2050	3.50
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,069.47	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,068.91	0.00	2.79	Feb 28, 2029	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,067.75	0.00	8.51	Jan 15, 2039	8.20
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,067.75	0.00	6.33	Jun 01, 2049	3.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,067.12	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,066.89	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,066.59	0.00	8.61	Feb 06, 2037	4.10
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,066.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,065.43	0.00	5.87	Mar 01, 2033	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,065.43	0.00	6.61	Jul 23, 2035	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,064.27	0.00	9.14	Jan 23, 2039	5.45
TDC	TERADATA CORP	Information Technology	Equity	1,063.71	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,060.79	0.00	2.48	Dec 01, 2028	6.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,059.63	0.00	12.69	Feb 21, 2053	5.63
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,058.47	0.00	6.73	Sep 01, 2050	3.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,058.47	0.00	6.01	Feb 20, 2052	3.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,058.47	0.00	4.10	Sep 15, 2030	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,058.47	0.00	4.82	Jun 01, 2031	2.70
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,057.31	0.00	8.17	Jun 15, 2037	6.25
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,056.20	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,056.15	0.00	6.74	Apr 15, 2034	3.47
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,056.15	0.00	3.72	May 01, 2030	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,055.00	0.00	14.65	Aug 22, 2057	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,055.00	0.00	10.49	Jan 06, 2042	5.40
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,054.67	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,053.84	0.00	3.07	Apr 01, 2053	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,053.84	0.00	5.17	Jun 15, 2032	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,052.68	0.00	12.93	Oct 06, 2048	4.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,052.68	0.00	13.17	May 15, 2049	4.25
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	1,052.68	0.00	4.87	Aug 15, 2054	2.34
RAL	RALLIANT CORP	Information Technology	Equity	1,051.61	0.00	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	1,050.36	0.00	4.12	Nov 15, 2058	5.48
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,050.36	0.00	7.62	Oct 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,050.36	0.00	1.81	Jan 15, 2028	6.50
OC	OWENS CORNING	Corporates	Fixed Income	1,049.20	0.00	13.33	Jun 15, 2054	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,048.04	0.00	14.32	Jan 23, 2059	5.80
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,048.04	0.00	3.85	Feb 01, 2037	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,048.04	0.00	7.13	Sep 01, 2050	2.50
HUT	HUT CORP	Information Technology	Equity	1,047.62	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,046.33	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,046.09	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,046.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,045.72	0.00	1.89	Feb 25, 2029	5.09
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,045.72	0.00	2.52	Nov 11, 2029	4.47
C	CITIGROUP INC	Corporates	Fixed Income	1,045.72	0.00	12.09	Jul 30, 2045	4.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,044.56	0.00	2.48	Nov 20, 2029	6.82
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,043.40	0.00	12.95	Apr 15, 2050	4.70
FOXA	FOX CORP	Corporates	Fixed Income	1,043.40	0.00	12.26	Jan 25, 2049	5.58
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,042.24	0.00	3.68	Aug 01, 2036	2.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,042.24	0.00	3.67	Mar 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,042.24	0.00	2.02	Apr 20, 2029	5.16
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,042.24	0.00	2.67	Feb 01, 2031	4.88
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,041.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,041.08	0.00	3.83	Apr 15, 2030	2.70
V	VISA INC	Corporates	Fixed Income	1,041.08	0.00	7.81	Dec 14, 2035	4.15
T	AT&T INC	Corporates	Fixed Income	1,038.76	0.00	14.01	Jun 01, 2051	3.65
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,038.76	0.00	3.60	Jan 01, 2053	6.00
IESC	IES INC	Industrials	Equity	1,037.99	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,037.61	0.00	4.64	Jan 15, 2031	1.65
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	1,036.45	0.00	2.03	Feb 18, 2031	4.69
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	1,035.29	0.00	2.53	Dec 25, 2028	4.57
KRC	KILROY REALTY LP	Corporates	Fixed Income	1,035.29	0.00	3.66	Feb 15, 2030	3.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,035.29	0.00	11.48	Jul 15, 2045	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,034.13	0.00	13.48	Aug 21, 2054	5.01
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,033.87	0.00	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	1,032.97	0.00	2.90	Jan 15, 2031	4.47
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,031.81	0.00	7.34	Jul 01, 2052	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,031.81	0.00	6.39	Feb 01, 2034	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,031.81	0.00	5.96	May 02, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,030.65	0.00	5.52	Mar 09, 2034	6.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,030.65	0.00	12.67	Nov 18, 2050	5.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,030.65	0.00	1.61	Nov 01, 2027	6.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,030.23	0.00	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,028.33	0.00	1.19	Jul 01, 2055	6.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,027.17	0.00	4.62	Mar 25, 2031	2.96
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	1,027.17	0.00	3.83	Jan 20, 2053	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	1,027.17	0.00	16.89	Dec 10, 2061	2.90
OZK	BANK OZK	Financials	Equity	1,026.35	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,025.30	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,024.85	0.00	2.13	Jun 12, 2029	5.58
ABBV	ABBVIE INC	Corporates	Fixed Income	1,023.69	0.00	13.46	Mar 15, 2054	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	1,023.69	0.00	12.77	Jun 15, 2048	4.56
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,022.53	0.00	3.68	Aug 01, 2036	2.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,021.37	0.00	2.84	Jun 01, 2029	5.38
PSX	PHILLIPS 66	Corporates	Fixed Income	1,021.37	0.00	11.40	Nov 15, 2044	4.88
DCO	DUCOMMUN INC	Industrials	Equity	1,020.25	0.00	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,020.22	0.00	7.58	Nov 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,020.22	0.00	15.81	Oct 30, 2056	2.99
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,019.06	0.00	6.84	Sep 20, 2052	3.00
VCYT	VERACYTE INC	Health Care	Equity	1,017.07	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,016.74	0.00	13.97	Mar 13, 2051	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,014.42	0.00	11.40	Apr 01, 2044	4.88
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,013.26	0.00	5.03	Jan 01, 2053	5.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,013.26	0.00	13.58	Mar 15, 2055	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,013.26	0.00	7.44	May 15, 2035	3.90
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,012.96	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,012.10	0.00	14.83	Mar 15, 2051	2.90
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,012.10	0.00	6.48	Nov 01, 2051	3.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,011.67	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,009.78	0.00	14.15	Jan 15, 2050	3.45
C	CITIGROUP INC	Corporates	Fixed Income	1,008.62	0.00	9.25	Mar 26, 2041	5.32
C	CITIGROUP INC	Corporates	Fixed Income	1,008.62	0.00	3.64	Mar 31, 2031	4.41
BOX	BOX INC CLASS A	Information Technology	Equity	1,007.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,007.46	0.00	4.62	Feb 25, 2031	2.30
ABBV	ABBVIE INC	Corporates	Fixed Income	1,006.30	0.00	12.71	Nov 14, 2048	4.88
HCA	HCA INC	Corporates	Fixed Income	1,006.30	0.00	11.83	Jun 15, 2047	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,006.30	0.00	13.47	Jan 13, 2056	5.88
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,005.14	0.00	10.93	Aug 11, 2046	5.86
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,005.14	0.00	3.68	Oct 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,005.14	0.00	11.97	Feb 01, 2045	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,005.14	0.00	5.99	Jul 21, 2034	5.42
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,003.44	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,002.83	0.00	3.03	Jun 30, 2029	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	1,001.67	0.00	4.11	Jan 18, 2031	8.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	1,001.67	0.00	6.92	Oct 01, 2034	4.25
SANM	SANMINA CORP	Information Technology	Equity	1,000.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	999.35	0.00	1.39	Aug 09, 2028	5.50
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	999.35	0.00	6.75	Nov 01, 2034	5.88
CGNX	COGNEX CORP	Information Technology	Equity	998.63	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	998.19	0.00	14.14	Nov 15, 2049	3.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	998.19	0.00	4.32	Apr 15, 2031	5.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	998.19	0.00	7.28	Jun 15, 2035	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	998.19	0.00	12.15	Jul 15, 2046	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	997.03	0.00	3.69	Apr 15, 2030	4.05
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	997.03	0.00	3.67	Feb 01, 2053	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	997.03	0.00	3.89	Jul 08, 2031	4.71
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	997.03	0.00	13.29	May 15, 2052	5.05
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	996.28	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	995.87	0.00	4.02	Sep 01, 2052	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	995.87	0.00	11.96	Mar 24, 2051	5.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	995.87	0.00	12.17	May 07, 2054	6.40
LRN	STRIDE INC	Consumer Discretionary	Equity	994.28	0.00	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	993.55	0.00	2.74	Apr 17, 2051	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	992.39	0.00	4.69	Apr 15, 2031	2.70
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	991.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	991.23	0.00	12.06	Feb 01, 2046	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	991.23	0.00	13.19	Mar 13, 2052	3.48
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	990.07	0.00	1.77	Jan 23, 2028	3.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	990.07	0.00	3.16	Sep 11, 2030	5.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	988.91	0.00	4.14	Nov 04, 2031	4.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	988.91	0.00	12.05	May 04, 2053	6.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	987.75	0.00	5.29	Jan 19, 2033	2.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	986.59	0.00	8.08	Nov 15, 2035	3.14
NMIH	NMI HOLDINGS INC	Financials	Equity	985.70	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	985.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	983.12	0.00	5.77	Apr 21, 2034	5.25
HCA	HCA INC	Corporates	Fixed Income	981.96	0.00	2.35	Feb 01, 2029	5.88
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	981.71	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	979.64	0.00	3.50	Feb 14, 2031	5.13
RNST	RENASANT CORP	Financials	Equity	979.48	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	978.77	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	978.48	0.00	10.55	May 01, 2042	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	977.32	0.00	9.15	Oct 15, 2038	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	977.32	0.00	5.86	May 01, 2033	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	977.32	0.00	14.04	Aug 01, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	977.32	0.00	14.07	Mar 22, 2051	3.55
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	977.01	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	976.16	0.00	14.27	Jan 25, 2050	3.50
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	974.54	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	973.84	0.00	3.78	Sep 15, 2030	8.25
RLI	RLI CORP	Financials	Equity	972.78	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	972.68	0.00	13.10	May 15, 2052	5.25
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	970.36	0.00	0.99	Feb 24, 2028	3.07
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	969.96	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	969.20	0.00	4.59	Nov 01, 2031	8.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	969.20	0.00	6.16	Mar 30, 2034	6.50
MTRN	MATERION CORP	Materials	Equity	968.32	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	968.05	0.00	12.15	Jun 01, 2046	4.38
C	CITIGROUP INC	Corporates	Fixed Income	966.89	0.00	1.81	Jan 15, 2028	6.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	966.89	0.00	1.53	Oct 18, 2028	6.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	966.89	0.00	12.96	Mar 25, 2051	3.95
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	965.73	0.00	1.31	Jan 01, 2054	6.50
CHE	CHEMED CORP	Health Care	Equity	965.26	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	964.57	0.00	15.12	Nov 26, 2051	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	963.41	0.00	6.88	Jan 28, 2036	5.54
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	963.41	0.00	1.83	Feb 22, 2029	5.42
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	963.41	0.00	6.39	Mar 15, 2034	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	962.25	0.00	10.53	Mar 25, 2041	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	961.09	0.00	10.39	Feb 07, 2042	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	961.09	0.00	3.69	Apr 01, 2031	3.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	961.09	0.00	5.43	Jun 08, 2032	4.46
DHR	DANAHER CORPORATION	Corporates	Fixed Income	959.93	0.00	15.49	Dec 10, 2051	2.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	959.93	0.00	8.04	Jan 23, 2036	4.13
EQT	EQT CORP	Corporates	Fixed Income	957.61	0.00	3.31	Feb 01, 2030	7.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	957.61	0.00	4.96	Jul 14, 2031	2.61
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	957.61	0.00	8.13	Mar 05, 2037	5.55
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	957.61	0.00	2.86	Mar 08, 2029	2.85
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	956.45	0.00	3.93	Jun 01, 2030	3.25
CVBF	CVB FINANCIAL CORP	Financials	Equity	954.81	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	954.69	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	953.63	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	951.87	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	951.81	0.00	1.12	Apr 01, 2028	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	951.81	0.00	6.21	Mar 15, 2034	6.05
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	951.81	0.00	10.87	Jul 01, 2043	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	950.66	0.00	3.58	Feb 01, 2030	4.05
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	949.52	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	949.50	0.00	2.56	Dec 01, 2028	5.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	949.50	0.00	5.99	Jun 30, 2033	5.30
SNPS	SYNOPSYS INC	Corporates	Fixed Income	949.50	0.00	13.36	Apr 01, 2055	5.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	947.18	0.00	14.78	May 12, 2051	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	947.18	0.00	7.59	Aug 27, 2035	4.38
KOS	KOSMOS ENERGY LTD	Energy	Equity	946.93	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	946.82	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	946.35	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	946.02	0.00	6.20	Mar 04, 2035	5.72
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	946.02	0.00	12.54	Oct 01, 2049	4.88
ERII	ENERGY RECOVERY INC	Industrials	Equity	945.52	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	944.86	0.00	1.63	Dec 01, 2053	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	944.86	0.00	7.06	Mar 15, 2035	5.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	943.70	0.00	7.69	Jan 05, 2036	4.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	943.70	0.00	4.68	Oct 01, 2052	5.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	943.70	0.00	6.73	Jan 01, 2051	3.00
DVA	DAVITA INC	Health Care	Equity	943.64	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	942.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	942.54	0.00	1.91	Mar 05, 2029	3.97
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	942.54	0.00	3.46	Dec 01, 2029	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	941.38	0.00	15.35	Jun 03, 2050	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	941.38	0.00	3.77	Apr 06, 2030	3.13
AEP	OHIO POWER CO	Corporates	Fixed Income	941.38	0.00	14.94	Oct 01, 2051	2.90
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	941.38	0.00	5.23	Jul 15, 2032	7.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	941.38	0.00	14.60	Apr 05, 2064	5.64
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	940.35	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	940.22	0.00	6.72	Oct 01, 2033	2.45
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	940.22	0.00	6.73	Nov 01, 2050	3.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	940.12	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	940.12	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	939.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	939.06	0.00	4.35	Oct 24, 2031	1.92
MRK	MERCK & CO INC	Corporates	Fixed Income	939.06	0.00	13.28	Mar 07, 2049	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	937.90	0.00	7.56	Sep 15, 2036	6.45
GTLB	GITLAB INC CLASS A	Information Technology	Equity	937.07	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	936.74	0.00	13.99	Mar 15, 2050	3.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	934.42	0.00	5.37	Mar 03, 2032	2.90
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	933.27	0.00	7.09	Nov 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	933.27	0.00	15.17	Mar 15, 2059	4.15
ICUI	ICU MEDICAL INC	Health Care	Equity	932.84	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	930.95	0.00	12.43	Jun 01, 2050	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	929.79	0.00	15.15	Sep 01, 2050	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	928.63	0.00	4.69	Apr 22, 2032	2.62
OC	OWENS CORNING	Corporates	Fixed Income	928.63	0.00	3.12	Aug 15, 2029	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	927.47	0.00	2.43	Nov 01, 2028	3.95
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	926.31	0.00	7.52	Feb 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	925.15	0.00	8.23	Aug 01, 2037	6.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	925.15	0.00	9.51	Mar 15, 2040	5.50
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	924.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	923.99	0.00	10.78	Jun 01, 2041	3.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	923.99	0.00	4.59	Nov 01, 2031	8.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	922.83	0.00	7.49	Mar 15, 2036	5.90
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	921.67	0.00	2.70	Feb 01, 2029	4.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	921.20	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	920.51	0.00	6.46	Aug 15, 2034	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	920.51	0.00	2.66	Feb 15, 2029	4.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	920.51	0.00	3.63	May 15, 2030	4.50
AIR	AAR CORP	Industrials	Equity	919.33	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	918.19	0.00	2.78	Apr 01, 2029	6.65
CNK	CINEMARK HOLDINGS INC	Communication	Equity	918.03	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	917.03	0.00	7.56	Sep 01, 2050	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	917.03	0.00	7.68	Feb 01, 2052	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	915.88	0.00	13.46	Mar 15, 2053	5.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	915.88	0.00	14.55	May 29, 2050	3.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	914.72	0.00	15.20	Sep 01, 2051	2.75
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	914.72	0.00	2.55	Sep 01, 2054	6.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	914.72	0.00	2.76	Mar 01, 2029	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	914.72	0.00	11.80	Jan 12, 2041	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	913.56	0.00	5.91	Sep 15, 2034	5.87
PNC	PNC BANK NA	Corporates	Fixed Income	913.56	0.00	1.61	Oct 25, 2027	3.10
LYFT	LYFT INC CLASS A	Industrials	Equity	913.10	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	912.40	0.00	12.75	Nov 15, 2047	4.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	912.40	0.00	6.14	Sep 08, 2033	5.15
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	912.40	0.00	5.03	Nov 01, 2052	5.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	912.40	0.00	2.80	Feb 01, 2055	6.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	911.24	0.00	6.07	Jul 01, 2050	3.50
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	910.51	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	910.16	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	910.08	0.00	5.52	Nov 30, 2032	6.25
LNC	LINCOLN NATIONAL CORP	Financials	Equity	909.81	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	908.92	0.00	1.97	May 15, 2028	4.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	908.92	0.00	7.38	May 01, 2051	2.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	908.87	0.00	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	907.76	0.00	6.73	Nov 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	907.76	0.00	7.70	Nov 03, 2035	4.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	906.60	0.00	11.25	May 07, 2041	3.10
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	906.60	0.00	1.91	May 01, 2055	6.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	906.60	0.00	9.17	Mar 29, 2041	7.63
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	906.60	0.00	13.67	Sep 20, 2048	3.88
OPLN	OPENLANE INC	Industrials	Equity	905.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	905.44	0.00	2.74	Mar 12, 2030	5.69
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	905.44	0.00	11.43	Mar 01, 2044	4.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	904.28	0.00	1.63	Dec 01, 2027	3.65
FNBM2007	FNMA 30YR	Securitized	Fixed Income	904.28	0.00	5.98	Sep 01, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	904.28	0.00	1.84	Feb 10, 2028	4.88
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	902.99	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	901.96	0.00	15.04	Dec 02, 2051	3.10
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	901.96	0.00	3.79	Nov 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	901.96	0.00	14.00	Apr 01, 2060	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	901.96	0.00	12.49	Apr 01, 2047	4.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	901.58	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	901.23	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	901.23	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	900.80	0.00	7.33	Mar 01, 2052	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	900.80	0.00	6.73	Sep 18, 2034	5.13
USB	US BANCORP MTN	Corporates	Fixed Income	900.80	0.00	5.20	Nov 03, 2036	2.49
CC	CHEMOURS	Materials	Equity	899.82	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	899.64	0.00	6.21	Jan 05, 2035	5.68
OKE	ONEOK INC	Corporates	Fixed Income	899.64	0.00	12.72	Oct 15, 2055	6.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	898.49	0.00	3.99	Jul 01, 2030	3.30
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898.49	0.00	3.57	Nov 01, 2055	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	898.49	0.00	16.12	Jun 29, 2060	3.39
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	898.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	897.33	0.00	7.24	Nov 15, 2035	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	897.33	0.00	6.87	Nov 26, 2035	5.59
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	896.17	0.00	6.30	Jan 15, 2034	5.65
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	896.17	0.00	4.57	Oct 01, 2054	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	896.17	0.00	3.37	Feb 15, 2030	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	895.01	0.00	15.51	Mar 15, 2062	3.90
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	894.54	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	893.85	0.00	13.63	Oct 12, 2110	5.75
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	893.36	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	892.69	0.00	7.45	Nov 01, 2051	2.00
CIFR	CIPHER MINING INC	Information Technology	Equity	892.07	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	890.37	0.00	3.64	Mar 25, 2031	5.07
LM	LEGG MASON INC	Corporates	Fixed Income	890.37	0.00	11.03	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	890.37	0.00	5.31	Oct 18, 2033	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	889.21	0.00	9.63	Jul 15, 2040	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	888.05	0.00	12.00	Dec 01, 2055	6.70
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	888.05	0.00	1.00	Feb 24, 2028	2.64
ABBV	ABBVIE INC	Corporates	Fixed Income	886.89	0.00	14.75	Mar 15, 2064	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	886.89	0.00	10.67	Jan 15, 2042	4.95
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	885.84	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	885.73	0.00	7.25	Jun 15, 2035	4.95
FOXA	FOX CORP	Corporates	Fixed Income	885.73	0.00	9.06	Jan 25, 2039	5.48
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	884.57	0.00	1.02	Apr 01, 2027	3.63
CNC	CENTENE CORPORATION	Corporates	Fixed Income	884.57	0.00	3.08	Dec 15, 2029	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	884.57	0.00	11.26	Mar 15, 2043	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	884.57	0.00	3.45	Nov 01, 2034	3.03
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	883.41	0.00	3.09	Jun 21, 2029	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	882.25	0.00	5.13	May 10, 2033	5.27
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	882.25	0.00	3.20	Jul 01, 2035	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	882.25	0.00	6.33	Jan 23, 2035	5.34
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	881.73	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	881.10	0.00	5.69	Nov 02, 2034	7.96
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	881.10	0.00	4.03	Jun 26, 2030	2.65
MPLX	MPLX LP	Corporates	Fixed Income	878.78	0.00	8.92	Apr 15, 2038	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	878.78	0.00	2.31	Aug 01, 2028	5.20
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	877.62	0.00	7.16	Aug 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	877.62	0.00	6.32	Apr 22, 2035	5.77
NI	NISOURCE INC	Corporates	Fixed Income	876.46	0.00	7.29	Jul 15, 2035	5.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	875.30	0.00	3.30	Oct 18, 2030	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	875.30	0.00	8.99	Jul 08, 2039	6.13
PEP	PEPSICO INC	Corporates	Fixed Income	875.30	0.00	10.16	Nov 01, 2040	4.88
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	874.45	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	874.14	0.00	8.13	Apr 15, 2038	7.50
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874.14	0.00	4.74	Apr 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	874.14	0.00	3.11	Jul 23, 2030	5.05
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	873.62	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	872.98	0.00	3.74	Mar 15, 2030	2.90
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	872.98	0.00	7.34	Apr 01, 2052	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	872.98	0.00	2.30	Sep 01, 2028	3.65
WDFC	WD-40	Consumer Staples	Equity	872.80	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	872.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	871.82	0.00	3.91	Apr 29, 2031	2.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	871.82	0.00	2.02	Apr 25, 2029	5.20
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	871.82	0.00	6.14	Oct 01, 2052	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	871.82	0.00	11.66	Nov 01, 2044	4.65
NI	NISOURCE INC	Corporates	Fixed Income	871.82	0.00	6.40	Apr 01, 2034	5.35
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	870.80	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	869.50	0.00	13.72	Jul 03, 2050	3.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	869.50	0.00	5.73	Aug 15, 2033	7.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	869.50	0.00	9.30	Mar 15, 2039	4.81
HAS	HASBRO INC	Corporates	Fixed Income	868.34	0.00	1.45	Sep 15, 2027	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	868.34	0.00	1.03	Mar 08, 2027	3.35
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	867.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	867.18	0.00	3.95	Jun 03, 2031	2.57
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	866.10	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	864.86	0.00	2.32	Oct 01, 2028	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	864.86	0.00	3.58	Apr 15, 2030	5.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	864.86	0.00	6.91	Oct 20, 2047	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	864.86	0.00	11.16	Jan 15, 2043	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	863.71	0.00	12.36	Sep 26, 2055	5.95
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	863.05	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	863.05	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	862.55	0.00	10.79	Mar 07, 2042	4.34
RDNT	RADNET INC	Health Care	Equity	861.52	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	861.39	0.00	5.36	May 15, 2032	4.10
BRKR	BRUKER CORP	Health Care	Equity	861.17	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	860.58	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	860.23	0.00	4.08	Jun 01, 2030	1.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	860.23	0.00	5.28	Jan 21, 2033	2.94
EXC	PECO ENERGY CO	Corporates	Fixed Income	860.23	0.00	15.11	Sep 15, 2051	2.85
HCA	HCA INC	Corporates	Fixed Income	859.07	0.00	12.42	Jun 15, 2049	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	859.07	0.00	1.40	Jul 25, 2027	3.29
HCC	WARRIOR MET COAL INC	Materials	Equity	858.23	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	857.91	0.00	16.72	Feb 09, 2061	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	857.91	0.00	5.79	Jun 27, 2034	7.12
C	CITIGROUP INC	Corporates	Fixed Income	857.91	0.00	5.23	May 24, 2033	4.91
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	857.91	0.00	6.73	Dec 01, 2050	3.00
HWKN	HAWKINS INC	Materials	Equity	857.53	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	856.75	0.00	12.79	Nov 22, 2052	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	856.75	0.00	10.12	Jul 18, 2039	3.75
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	856.71	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	855.59	0.00	11.51	May 18, 2043	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	854.43	0.00	12.90	Jan 09, 2048	4.34
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	854.43	0.00	9.29	Apr 15, 2040	6.30
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	853.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	853.27	0.00	4.59	Mar 11, 2032	2.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	853.27	0.00	13.98	Apr 05, 2050	3.58
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	853.27	0.00	0.99	Feb 24, 2032	4.06
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	853.27	0.00	2.79	Jan 22, 2029	2.71
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	850.95	0.00	13.52	Mar 15, 2053	4.95
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	850.48	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	850.36	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	849.66	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	848.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	847.47	0.00	11.80	May 14, 2045	4.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	847.47	0.00	6.49	Jan 10, 2034	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	847.47	0.00	1.04	Nov 25, 2027	4.18
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	847.47	0.00	4.50	Jan 30, 2031	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	847.47	0.00	12.62	Jan 23, 2049	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	847.47	0.00	9.33	Nov 16, 2038	4.45
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	846.32	0.00	2.11	Feb 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	846.32	0.00	1.25	Jun 05, 2028	3.69
ATRO	ASTRONICS CORP	Industrials	Equity	846.01	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	844.00	0.00	7.23	Mar 15, 2035	4.13
CI	CIGNA GROUP	Corporates	Fixed Income	842.84	0.00	6.29	Feb 15, 2034	5.25
T	AT&T INC	Corporates	Fixed Income	841.68	0.00	10.99	Jun 01, 2041	3.50
C	CITIGROUP INC	Corporates	Fixed Income	841.68	0.00	5.39	Nov 17, 2033	6.27
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	841.68	0.00	2.00	May 25, 2028	4.60
MLKN	MILLERKNOLL INC	Industrials	Equity	841.43	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	841.20	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	840.52	0.00	14.24	Jul 15, 2051	3.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	839.36	0.00	1.32	Mar 01, 2030	3.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	839.36	0.00	1.02	Dec 01, 2053	6.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	839.36	0.00	5.12	Oct 28, 2031	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	838.20	0.00	15.47	May 01, 2050	2.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	838.20	0.00	5.17	Nov 18, 2036	3.02
AVNT	AVIENT CORP	Materials	Equity	837.79	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	837.04	0.00	5.94	Nov 13, 2034	7.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	837.04	0.00	2.20	Jul 06, 2029	5.78
RDN	RADIAN GROUP INC	Financials	Equity	836.73	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	836.38	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	835.88	0.00	0.87	Mar 01, 2030	5.50
WT	WISDOMTREE INC	Financials	Equity	835.79	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	835.44	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	834.72	0.00	2.53	Nov 01, 2028	3.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	834.72	0.00	13.87	Jun 01, 2063	6.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	834.72	0.00	12.39	Aug 15, 2045	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	834.72	0.00	8.94	Feb 01, 2039	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	834.72	0.00	12.89	Sep 15, 2055	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	834.72	0.00	11.32	Nov 01, 2042	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	833.56	0.00	4.54	Mar 10, 2032	2.67
MRK	MERCK & CO INC	Corporates	Fixed Income	833.56	0.00	12.54	Feb 10, 2045	3.70
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	833.21	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	832.50	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	832.40	0.00	1.63	Nov 15, 2027	7.30
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	831.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	831.24	0.00	8.96	Nov 15, 2037	3.80
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	830.08	0.00	6.45	Nov 01, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	830.08	0.00	7.53	Jul 15, 2035	4.63
KGS	KODIAK GAS SERVICES INC	Energy	Equity	829.68	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	828.93	0.00	15.26	Mar 15, 2062	4.03
ETSY	ETSY INC	Consumer Discretionary	Equity	828.04	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	827.77	0.00	6.11	Mar 13, 2035	6.03
KEY	KEYCORP MTN	Corporates	Fixed Income	827.77	0.00	3.40	Oct 01, 2029	2.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	827.77	0.00	7.73	Mar 15, 2036	5.15
MASI	MASIMO CORP	Health Care	Equity	827.69	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	827.57	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	826.61	0.00	5.44	Feb 15, 2032	2.25
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	826.61	0.00	3.32	Oct 01, 2035	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	826.61	0.00	4.93	Jun 15, 2031	2.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	826.61	0.00	11.02	Jan 15, 2044	5.61
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	825.45	0.00	4.07	Jun 15, 2030	2.10
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	825.45	0.00	7.09	Mar 01, 2051	2.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	825.45	0.00	9.99	Nov 02, 2040	5.20
SNEX	STONEX GROUP INC	Financials	Equity	824.63	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	824.51	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	824.29	0.00	8.06	Dec 10, 2037	7.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	824.29	0.00	12.50	Jun 01, 2047	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	824.29	0.00	12.30	May 30, 2048	5.25
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	823.13	0.00	13.22	Feb 15, 2055	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	823.13	0.00	5.95	Oct 25, 2034	6.47
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	823.13	0.00	7.23	Jul 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	823.13	0.00	1.86	Mar 06, 2029	5.87
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	822.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	821.97	0.00	13.56	Mar 15, 2055	5.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	821.97	0.00	12.98	Mar 15, 2053	5.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	821.97	0.00	1.69	Mar 15, 2028	4.20
CI	CIGNA GROUP	Corporates	Fixed Income	820.81	0.00	12.94	Oct 15, 2047	3.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	820.81	0.00	11.31	Jun 01, 2045	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	820.81	0.00	1.60	Oct 18, 2027	3.35
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	819.93	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	819.77	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	818.49	0.00	3.83	May 01, 2036	2.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	817.35	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	817.33	0.00	6.38	Feb 01, 2033	1.88
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	817.33	0.00	3.97	Mar 01, 2036	1.50
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	817.33	0.00	4.68	Aug 01, 2052	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	817.33	0.00	17.49	Sep 15, 2060	2.50
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	817.33	0.00	7.78	Nov 17, 2036	6.20
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	817.23	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	816.64	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	816.64	0.00	0.00	nan	0.00
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816.17	0.00	3.15	Nov 01, 2055	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	816.17	0.00	9.79	Jun 15, 2040	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	816.17	0.00	6.02	May 17, 2033	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	816.17	0.00	2.60	Dec 03, 2029	4.14
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	815.01	0.00	6.92	Apr 25, 2036	5.67
HD	HOME DEPOT INC	Corporates	Fixed Income	815.01	0.00	12.30	Apr 01, 2046	4.25
MET	METLIFE INC	Corporates	Fixed Income	815.01	0.00	6.00	Aug 01, 2069	10.75
TILE	INTERFACE INC	Industrials	Equity	815.00	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	814.76	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	814.41	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	813.85	0.00	5.62	Mar 15, 2033	5.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	813.85	0.00	7.28	Mar 15, 2035	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	813.85	0.00	2.48	Oct 16, 2028	4.31
SCL	STEPAN	Materials	Equity	813.00	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	812.69	0.00	2.03	Mar 24, 2028	2.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	812.69	0.00	2.86	May 30, 2029	5.25
INTU	INTUIT INC	Corporates	Fixed Income	812.69	0.00	1.39	Jul 15, 2027	1.35
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	812.69	0.00	0.94	Jul 15, 2050	3.28
MET	METLIFE INC	Corporates	Fixed Income	812.69	0.00	6.93	Dec 15, 2034	5.30
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	811.54	0.00	5.35	May 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	811.54	0.00	6.93	Apr 22, 2036	5.57
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	810.38	0.00	7.48	Sep 01, 2036	7.25
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	810.38	0.00	4.03	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	810.38	0.00	13.90	Nov 15, 2049	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	809.22	0.00	6.43	May 15, 2034	5.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	809.22	0.00	16.82	Jan 22, 2061	3.10
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	809.22	0.00	8.91	Feb 15, 2039	5.90
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	809.22	0.00	6.44	Dec 01, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	809.22	0.00	2.74	Mar 15, 2029	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	809.22	0.00	6.88	Feb 12, 2035	5.38
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	808.89	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	808.06	0.00	12.30	Apr 15, 2048	4.70
MAT	MATTEL INC	Consumer Discretionary	Equity	807.95	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	807.95	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	807.71	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	807.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	806.90	0.00	6.29	Jan 23, 2035	5.47
OVV	OVINTIV INC	Corporates	Fixed Income	806.90	0.00	6.41	Aug 15, 2034	6.50
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	806.90	0.00	2.15	Jun 01, 2055	6.00
C	CITIGROUP INC	Corporates	Fixed Income	805.74	0.00	2.31	Jul 25, 2028	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	805.74	0.00	11.28	Jun 01, 2040	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	805.74	0.00	12.61	May 20, 2047	4.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	804.58	0.00	3.90	Jul 01, 2030	4.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	804.58	0.00	4.74	Apr 01, 2031	2.10
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	804.58	0.00	4.10	May 17, 2030	0.88
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	804.58	0.00	3.55	May 01, 2053	5.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	804.58	0.00	5.20	May 15, 2032	5.13
BLKB	BLACKBAUD INC	Information Technology	Equity	803.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	803.42	0.00	6.52	Sep 10, 2035	5.34
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	803.42	0.00	4.14	Dec 01, 2050	3.75
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	803.42	0.00	3.71	Jun 01, 2036	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	803.42	0.00	4.84	Jun 10, 2031	2.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	803.42	0.00	14.16	Nov 15, 2050	3.50
KMT	KENNAMETAL INC	Industrials	Equity	802.31	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	802.26	0.00	7.95	Apr 01, 2052	1.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	802.26	0.00	12.60	Mar 15, 2049	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	802.26	0.00	13.09	May 15, 2048	4.15
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	801.13	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	800.55	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	799.94	0.00	10.43	Nov 15, 2039	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	799.94	0.00	10.48	Sep 25, 2043	5.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	798.78	0.00	10.30	May 27, 2041	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	798.78	0.00	4.57	Jan 15, 2031	2.25
DNOW	DNOW INC	Industrials	Equity	798.43	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	797.62	0.00	13.90	Apr 06, 2050	3.70
HPQ	HP INC	Corporates	Fixed Income	797.62	0.00	5.66	Jan 15, 2033	5.50
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	796.46	0.00	3.27	Nov 15, 2057	5.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	796.46	0.00	13.78	Nov 01, 2052	4.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	796.46	0.00	9.92	Nov 01, 2040	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	795.30	0.00	3.38	Oct 15, 2030	2.74
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	795.30	0.00	8.26	Apr 15, 2038	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	794.15	0.00	6.59	Jun 15, 2034	5.38
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	794.09	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	792.99	0.00	13.03	Feb 01, 2048	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	792.99	0.00	5.85	Jan 15, 2033	4.40
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	791.83	0.00	1.82	Mar 01, 2028	5.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	791.83	0.00	5.48	Jun 15, 2032	3.85
TPC	TUTOR PERINI CORP	Industrials	Equity	790.91	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	790.67	0.00	12.51	Apr 01, 2048	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	790.67	0.00	1.80	Mar 01, 2028	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	790.67	0.00	5.65	May 09, 2034	6.22
KO	COCA-COLA CO	Corporates	Fixed Income	790.67	0.00	15.40	Jun 01, 2050	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	790.67	0.00	13.21	Nov 01, 2049	4.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	790.67	0.00	6.45	Dec 01, 2046	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	789.51	0.00	12.76	Nov 01, 2047	3.97
EBAY	EBAY INC	Corporates	Fixed Income	789.51	0.00	14.15	May 10, 2051	3.65
TCN	TELUS CORP	Corporates	Fixed Income	789.51	0.00	0.97	Feb 16, 2027	2.80
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	789.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	788.35	0.00	2.79	Feb 07, 2030	3.97
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	787.19	0.00	3.35	Nov 01, 2037	4.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	786.92	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	786.68	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	786.03	0.00	13.97	Apr 18, 2064	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	786.03	0.00	15.49	Dec 10, 2051	2.75
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	785.74	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	785.39	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	785.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	784.87	0.00	11.50	Aug 17, 2045	5.25
TXNM	TXNM ENERGY INC	Utilities	Equity	784.57	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	783.75	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	783.71	0.00	12.92	Nov 01, 2048	4.50
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	783.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	782.55	0.00	12.41	Jul 24, 2048	4.03
C	CITIGROUP INC	Corporates	Fixed Income	781.39	0.00	4.73	May 01, 2032	2.56
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	781.39	0.00	1.97	Mar 22, 2028	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	781.39	0.00	6.63	Jul 03, 2034	5.78
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	780.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	780.23	0.00	7.20	Apr 01, 2036	6.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	779.07	0.00	3.72	Mar 27, 2030	3.25
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	779.07	0.00	3.68	Jan 01, 2037	2.00
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	779.07	0.00	3.15	Dec 01, 2055	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	779.07	0.00	8.23	Oct 15, 2037	6.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	779.07	0.00	4.94	Apr 15, 2032	7.50
ZTS	ZOETIS INC	Corporates	Fixed Income	779.07	0.00	12.94	Sep 12, 2047	3.95
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	778.11	0.00	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	777.91	0.00	4.46	Dec 01, 2049	5.00
NXPI	NXP BV	Corporates	Fixed Income	777.91	0.00	4.79	May 11, 2031	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	777.91	0.00	9.84	Aug 17, 2040	5.10
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	777.17	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	776.76	0.00	6.91	Jan 15, 2035	5.67
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	776.76	0.00	4.68	Nov 01, 2052	5.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	776.76	0.00	4.93	Aug 08, 2031	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	775.60	0.00	5.98	Jul 15, 2033	5.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	775.60	0.00	5.46	Feb 02, 2032	2.45
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	775.60	0.00	11.66	Mar 04, 2046	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	775.60	0.00	5.16	Sep 15, 2031	1.90
KR	KROGER CO	Corporates	Fixed Income	774.44	0.00	13.32	Sep 15, 2054	5.50
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	774.44	0.00	2.11	May 15, 2031	4.49
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	774.44	0.00	14.55	Jul 09, 2050	3.17
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	774.44	0.00	13.43	Apr 05, 2054	5.49
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	773.28	0.00	7.22	Jul 01, 2051	2.50
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	773.06	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	772.12	0.00	4.45	Jul 01, 2035	4.23
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	771.41	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	770.96	0.00	1.82	Mar 27, 2028	4.90
C	CITIGROUP INC	Corporates	Fixed Income	770.96	0.00	5.64	Feb 22, 2033	5.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	770.82	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	769.80	0.00	6.18	May 01, 2034	6.90
MOS	MOSAIC CO/THE	Corporates	Fixed Income	769.80	0.00	6.09	Nov 15, 2033	5.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	768.64	0.00	15.28	Oct 01, 2050	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	768.64	0.00	14.00	Jan 25, 2052	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	768.64	0.00	5.73	Jan 24, 2034	5.07
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	768.64	0.00	13.46	Mar 15, 2056	5.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	767.48	0.00	5.30	Mar 24, 2032	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	767.48	0.00	12.38	Feb 09, 2056	6.75
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	767.18	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	766.48	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	766.32	0.00	2.75	Jan 29, 2030	4.28
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	766.32	0.00	5.41	Jan 15, 2032	2.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	765.16	0.00	11.16	Mar 01, 2044	4.75
NXPI	NXP BV	Corporates	Fixed Income	765.16	0.00	11.40	Feb 15, 2042	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	765.16	0.00	14.54	Apr 15, 2063	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	764.00	0.00	1.64	Nov 07, 2028	3.57
OKE	ONEOK INC	Corporates	Fixed Income	764.00	0.00	12.31	Jul 15, 2048	5.20
OKE	ONEOK INC	Corporates	Fixed Income	764.00	0.00	5.86	Sep 01, 2033	6.05
WULF	TERAWULF INC	Information Technology	Equity	763.77	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	763.66	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	762.84	0.00	5.36	Jul 15, 2032	5.10
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	761.68	0.00	7.90	Nov 01, 2050	1.50
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	761.68	0.00	2.69	Sep 20, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	761.68	0.00	7.75	Feb 03, 2036	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	761.68	0.00	3.63	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	761.68	0.00	2.70	Jan 23, 2030	4.43
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	761.54	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	761.42	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	760.72	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	760.52	0.00	4.74	May 15, 2031	3.00
OKE	ONEOK INC	Corporates	Fixed Income	760.52	0.00	3.72	Mar 15, 2030	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	760.52	0.00	13.10	Sep 15, 2047	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	760.52	0.00	11.75	Mar 16, 2047	5.50
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	760.01	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	759.37	0.00	13.05	Apr 01, 2050	4.25
EQT	EQT CORP	Corporates	Fixed Income	759.37	0.00	6.32	Feb 01, 2034	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	759.37	0.00	6.18	Apr 12, 2033	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	759.37	0.00	2.60	Oct 25, 2028	1.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	759.37	0.00	13.58	Sep 15, 2055	5.65
TBBK	BANCORP INC	Financials	Equity	759.31	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	758.21	0.00	3.71	Apr 01, 2037	2.50
FISV	FISERV INC	Corporates	Fixed Income	758.21	0.00	12.87	Jul 01, 2049	4.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	758.21	0.00	7.58	Oct 01, 2036	6.65
KN	KNOWLES CORP	Information Technology	Equity	758.13	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	757.05	0.00	5.77	Feb 01, 2034	4.84
FNBH4019	FNMA 30YR	Securitized	Fixed Income	755.89	0.00	5.84	Sep 01, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	755.89	0.00	3.93	Jun 04, 2031	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	755.89	0.00	3.71	Feb 15, 2030	2.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	754.73	0.00	14.86	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	754.73	0.00	12.38	Nov 15, 2047	4.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	754.38	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	754.38	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	753.57	0.00	5.41	Oct 01, 2032	5.93
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	753.57	0.00	4.07	Jun 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	753.57	0.00	6.29	Jan 18, 2035	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	753.57	0.00	12.98	Nov 19, 2055	5.52
WERN	WERNER ENTERPRISES INC	Industrials	Equity	753.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	752.41	0.00	11.59	Aug 15, 2045	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	752.41	0.00	1.81	Jan 11, 2028	5.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	752.41	0.00	11.80	Feb 01, 2045	4.70
ADEA	ADEIA INC	Information Technology	Equity	751.56	0.00	0.00	nan	0.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	751.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	751.25	0.00	12.25	May 14, 2046	4.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	751.25	0.00	8.86	Nov 01, 2038	5.30
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	750.73	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	750.09	0.00	5.92	Sep 01, 2046	3.50
UNIT	UNITI GROUP INC	Communication	Equity	749.44	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	748.93	0.00	15.42	Mar 20, 2060	3.84
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	747.77	0.00	14.12	Dec 01, 2051	3.65
HWC	HANCOCK WHITNEY CORP	Financials	Equity	747.21	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	746.78	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	746.61	0.00	13.93	Jan 19, 2055	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	746.61	0.00	2.97	May 06, 2030	3.70
RF	REGIONS BANK MTN	Corporates	Fixed Income	746.61	0.00	8.10	Jun 26, 2037	6.45
CART	MAPLEBEAR INC	Consumer Staples	Equity	746.50	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	745.45	0.00	12.86	Jun 01, 2048	4.35
INTNED	ING GROEP NV	Corporates	Fixed Income	745.45	0.00	2.44	Oct 02, 2028	4.55
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	745.45	0.00	1.64	Nov 03, 2028	4.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	745.21	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	744.29	0.00	12.55	Apr 15, 2047	4.35
RXO	RXO INC	Industrials	Equity	744.04	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	743.13	0.00	3.89	Jun 01, 2036	2.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	743.13	0.00	5.15	May 19, 2032	5.70
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	742.86	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	742.74	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	742.74	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	741.97	0.00	1.86	Feb 14, 2029	4.93
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	741.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	740.82	0.00	8.06	Feb 08, 2036	4.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	740.82	0.00	13.61	Jan 15, 2053	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	740.82	0.00	6.31	Jan 15, 2034	6.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	740.04	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	739.66	0.00	6.81	Oct 15, 2034	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	739.66	0.00	1.91	Apr 15, 2028	4.25
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	739.10	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	738.50	0.00	3.63	Jan 15, 2030	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	738.50	0.00	7.21	Jun 15, 2035	5.63
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	738.50	0.00	2.30	Sep 15, 2028	5.50
XPEL	XPEL INC	Consumer Discretionary	Equity	738.28	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	737.93	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	737.34	0.00	4.06	Dec 01, 2036	2.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	737.34	0.00	1.12	Dec 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	737.34	0.00	12.82	Apr 01, 2054	6.00
LIVN	LIVANOVA PLC	Health Care	Equity	737.34	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	736.52	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	736.18	0.00	11.29	Sep 18, 2042	4.00
WHD	CACTUS INC CLASS A	Energy	Equity	736.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	735.02	0.00	13.08	Feb 15, 2054	5.60
KO	COCA-COLA CO	Corporates	Fixed Income	735.02	0.00	1.24	May 25, 2027	2.90
FNMA3276	FNMA 30YR	Securitized	Fixed Income	735.02	0.00	6.33	Feb 01, 2048	3.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	735.02	0.00	12.00	Apr 01, 2050	6.60
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	733.86	0.00	6.91	Mar 20, 2046	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	733.86	0.00	12.95	Sep 21, 2048	4.25
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	733.58	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	733.46	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	732.70	0.00	13.81	May 01, 2052	4.15
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	732.70	0.00	3.77	Mar 01, 2031	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	732.70	0.00	5.36	Nov 09, 2032	6.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	732.70	0.00	4.17	Nov 03, 2031	4.30
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	732.64	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	732.64	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	731.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	730.38	0.00	7.01	Mar 01, 2035	5.30
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	730.38	0.00	7.12	Mar 20, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	730.38	0.00	1.18	May 04, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	730.38	0.00	8.78	Jul 15, 2038	6.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	729.22	0.00	2.72	Mar 15, 2029	4.35
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	729.22	0.00	3.39	Oct 25, 2029	2.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	729.22	0.00	12.91	Apr 15, 2054	5.75
CFR	CULLEN FROST BANKERS INC	Financials	Equity	728.41	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	728.06	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	728.06	0.00	7.36	Jul 20, 2035	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	728.06	0.00	6.30	Feb 15, 2034	5.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	728.06	0.00	3.97	May 22, 2030	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	728.06	0.00	1.14	May 01, 2028	3.54
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	726.90	0.00	8.08	Mar 15, 2037	5.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	726.90	0.00	14.47	Oct 01, 2060	3.80
CBT	CABOT CORP	Materials	Equity	726.06	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	724.58	0.00	2.30	Sep 01, 2028	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	724.58	0.00	10.54	Aug 15, 2040	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	724.58	0.00	13.83	Mar 15, 2055	4.67
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	724.58	0.00	7.90	Feb 27, 2037	6.15
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	724.18	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	723.83	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	723.43	0.00	2.78	Apr 01, 2029	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	723.43	0.00	3.07	Jun 14, 2029	3.25
IMNM	IMMUNOME INC	Health Care	Equity	722.89	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	722.65	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	722.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	722.27	0.00	16.23	May 12, 2061	3.25
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	721.48	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	721.11	0.00	8.63	Feb 01, 2038	5.95
OVV	OVINTIV INC	Corporates	Fixed Income	721.11	0.00	5.86	Jul 15, 2033	6.25
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	720.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	719.95	0.00	10.90	Dec 05, 2043	5.30
KO	COCA-COLA CO	Corporates	Fixed Income	719.95	0.00	13.61	Mar 25, 2050	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	719.95	0.00	5.29	Apr 15, 2032	4.05
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	719.95	0.00	12.54	Aug 15, 2047	4.20
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	719.95	0.00	12.17	Nov 20, 2045	4.13
FNMA3057	FNMA 30YR	Securitized	Fixed Income	718.79	0.00	6.33	Jul 01, 2047	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	718.79	0.00	13.65	Aug 19, 2049	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	718.79	0.00	7.91	Jan 15, 2036	4.27
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	717.63	0.00	5.27	Mar 01, 2032	3.45
NXPI	NXP BV	Corporates	Fixed Income	717.63	0.00	5.38	Feb 15, 2032	2.65
OKE	ONEOK INC	Corporates	Fixed Income	717.63	0.00	13.01	Nov 01, 2054	5.70
CLH	CLEAN HARBORS INC	Industrials	Equity	717.60	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	717.25	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	716.47	0.00	10.77	Feb 15, 2041	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	716.47	0.00	1.36	Jul 12, 2027	3.36
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	715.31	0.00	6.14	Jan 15, 2034	6.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	715.31	0.00	8.71	Sep 15, 2039	7.45
HAS	HASBRO INC	Corporates	Fixed Income	715.31	0.00	6.37	May 14, 2034	6.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	715.31	0.00	6.94	Mar 15, 2035	5.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	715.31	0.00	7.38	Oct 15, 2035	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	715.31	0.00	12.66	Mar 01, 2052	5.25
GBX	GREENBRIER INC	Industrials	Equity	714.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	714.15	0.00	8.10	Jun 01, 2037	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	714.15	0.00	5.12	Nov 02, 2032	2.62
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	714.15	0.00	5.84	Aug 18, 2034	5.94
GFF	GRIFFON CORP	Industrials	Equity	713.02	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	712.99	0.00	5.38	Apr 07, 2032	3.60
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	712.99	0.00	13.44	Aug 01, 2047	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	712.99	0.00	4.60	Jan 27, 2032	1.99
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	712.79	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	711.85	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	711.83	0.00	4.18	Nov 15, 2030	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	711.83	0.00	13.01	Dec 06, 2048	4.50
WSFS	WSFS FINANCIAL CORP	Financials	Equity	711.38	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	711.26	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	710.67	0.00	1.59	Oct 15, 2027	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	709.51	0.00	5.20	Nov 02, 2033	7.44
ECL	ECOLAB INC	Corporates	Fixed Income	709.51	0.00	4.72	Jan 30, 2031	1.30
HD	HOME DEPOT INC	Corporates	Fixed Income	709.51	0.00	15.40	Sep 15, 2056	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	709.51	0.00	2.46	Oct 15, 2028	4.00
MIDD	MIDDLEBY CORP	Industrials	Equity	709.38	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	708.44	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	708.35	0.00	5.80	May 15, 2033	5.63
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	708.20	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	707.19	0.00	4.48	Mar 15, 2031	4.25
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	706.32	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	705.50	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	705.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	704.88	0.00	7.46	May 01, 2036	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	704.88	0.00	5.83	Mar 15, 2033	4.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	704.88	0.00	2.32	Jul 14, 2028	2.17
BCC	BOISE CASCADE	Industrials	Equity	704.21	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	704.21	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	703.72	0.00	1.12	Jan 10, 2028	4.34
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	703.72	0.00	2.30	Aug 01, 2054	6.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	703.72	0.00	11.88	Dec 09, 2045	4.88
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	703.72	0.00	4.55	Mar 01, 2031	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	703.72	0.00	13.02	Sep 27, 2064	5.50
NTST	NETSTREIT CORP	Real Estate	Equity	701.86	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	701.74	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	701.40	0.00	2.77	Feb 02, 2030	4.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	701.40	0.00	5.78	Feb 02, 2034	4.81
HD	HOME DEPOT INC	Corporates	Fixed Income	701.40	0.00	14.23	Apr 15, 2050	3.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	701.40	0.00	6.30	Mar 01, 2035	5.78
PFE	PFIZER INC	Corporates	Fixed Income	701.40	0.00	13.02	Sep 15, 2048	4.20
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	701.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	700.24	0.00	9.94	Aug 15, 2041	5.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	700.24	0.00	10.33	Oct 02, 2043	6.25
HBNC	HORIZON BANCORP INC	Financials	Equity	700.10	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	699.08	0.00	8.29	Jan 15, 2038	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	699.08	0.00	3.66	Jan 22, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	697.92	0.00	14.33	Nov 01, 2064	5.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	697.92	0.00	7.13	Aug 15, 2035	5.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	697.92	0.00	11.47	Sep 15, 2045	5.10
GERN	GERON CORP	Health Care	Equity	697.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	696.76	0.00	4.15	Sep 23, 2035	3.56
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	696.76	0.00	12.70	Mar 01, 2048	4.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	696.76	0.00	6.36	Jan 01, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	696.76	0.00	2.60	Nov 15, 2028	3.13
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	696.45	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	695.75	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	695.60	0.00	5.80	Mar 29, 2033	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	694.44	0.00	2.24	Jun 14, 2029	2.09
CMI	CUMMINS INC	Corporates	Fixed Income	694.44	0.00	2.69	Feb 20, 2029	4.90
EQIX	EQUINIX INC	Corporates	Fixed Income	694.44	0.00	2.01	Mar 15, 2028	1.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	694.44	0.00	16.33	Sep 15, 2060	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	694.44	0.00	6.62	Jul 19, 2035	5.32
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	694.11	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	692.12	0.00	7.69	Oct 01, 2036	6.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	692.12	0.00	9.46	Nov 30, 2039	5.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	692.12	0.00	12.29	Feb 15, 2053	6.50
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	691.17	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	690.96	0.00	11.62	Apr 15, 2044	4.30
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	690.96	0.00	13.96	Mar 15, 2051	3.75
USB	US BANCORP	Corporates	Fixed Income	690.96	0.00	5.39	Oct 21, 2033	5.85
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	689.88	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	689.80	0.00	12.98	Sep 02, 2054	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	689.80	0.00	8.32	Jan 15, 2038	7.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	688.65	0.00	14.07	Jun 30, 2062	3.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	688.65	0.00	11.21	Apr 01, 2045	5.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	688.65	0.00	1.34	Jul 06, 2027	5.39
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	688.65	0.00	13.78	Feb 01, 2050	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	687.49	0.00	6.83	Jul 08, 2034	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	687.49	0.00	11.05	Mar 05, 2042	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	687.49	0.00	8.14	Aug 15, 2038	7.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	687.49	0.00	10.78	May 15, 2042	4.63
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	686.94	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	686.94	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	686.33	0.00	14.45	Feb 24, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	686.33	0.00	7.08	Jun 13, 2036	6.07
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	686.33	0.00	15.04	Aug 14, 2050	2.75
DOC	DOC DR LLC	Corporates	Fixed Income	686.33	0.00	1.75	Jan 15, 2028	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	686.33	0.00	12.61	Mar 01, 2048	4.13
QDEL	QUIDELORTHO CORP	Health Care	Equity	686.23	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	685.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	685.17	0.00	14.51	Sep 11, 2049	2.95
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	685.17	0.00	7.26	Jan 01, 2051	2.00
QRVO	QORVO INC	Corporates	Fixed Income	685.17	0.00	2.73	Oct 15, 2029	4.38
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	685.06	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	684.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	684.01	0.00	4.85	Nov 01, 2031	4.95
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	684.01	0.00	7.09	Nov 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	684.01	0.00	9.44	Mar 01, 2040	5.69
INTU	INTUIT INC	Corporates	Fixed Income	684.01	0.00	4.18	Jul 15, 2030	1.65
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	682.94	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	682.85	0.00	3.75	Apr 15, 2053	2.04
KFW	KFW MTN	Government Related	Fixed Income	682.85	0.00	3.65	Mar 18, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	682.85	0.00	5.59	Oct 15, 2032	4.50
MPLX	MPLX LP	Corporates	Fixed Income	682.85	0.00	11.92	Feb 15, 2049	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	682.85	0.00	4.66	Feb 15, 2031	1.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	682.85	0.00	5.39	Oct 28, 2033	6.04
DK	DELEK US HOLDINGS INC	Energy	Equity	681.18	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	681.18	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	680.53	0.00	12.89	Dec 15, 2047	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	680.53	0.00	12.81	Apr 05, 2049	4.55
OC	OWENS CORNING	Corporates	Fixed Income	680.53	0.00	7.69	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	680.53	0.00	6.03	Jul 13, 2033	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	680.53	0.00	12.19	Nov 15, 2043	3.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	679.37	0.00	2.75	Mar 15, 2029	4.40
GEF	GREIF INC CLASS A	Materials	Equity	678.83	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	678.24	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	678.21	0.00	5.89	May 15, 2033	5.15
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	678.01	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	677.66	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	677.05	0.00	5.33	Jan 15, 2032	2.88
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	677.05	0.00	4.83	Jan 15, 2032	7.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	677.05	0.00	13.33	Apr 01, 2050	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	677.05	0.00	1.69	Feb 15, 2078	5.38
NI	NISOURCE INC	Corporates	Fixed Income	677.05	0.00	9.85	Jun 15, 2041	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	677.05	0.00	7.51	Mar 15, 2036	5.80
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	676.95	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	676.13	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	675.89	0.00	12.26	Sep 20, 2047	4.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	675.89	0.00	14.79	Nov 01, 2051	2.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	675.89	0.00	1.55	Oct 01, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	675.89	0.00	14.11	Oct 01, 2051	3.80
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	675.78	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	675.54	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	674.95	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	674.73	0.00	7.31	Sep 15, 2035	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	674.73	0.00	1.93	Mar 05, 2028	4.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	673.57	0.00	12.88	Jun 15, 2046	3.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	673.57	0.00	4.11	Jul 16, 2030	2.68
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	672.41	0.00	2.48	Dec 01, 2028	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	672.41	0.00	14.93	May 17, 2063	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	671.26	0.00	3.78	Mar 15, 2030	2.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	671.26	0.00	8.75	Jan 26, 2039	6.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	671.26	0.00	13.33	Mar 15, 2054	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	671.26	0.00	6.60	Aug 15, 2034	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	671.26	0.00	14.62	Jul 05, 2064	5.80
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	670.61	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	670.14	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	670.10	0.00	10.07	Jun 15, 2041	5.85
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	670.10	0.00	6.79	Nov 15, 2057	5.83
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	670.10	0.00	14.70	Jan 19, 2063	4.50
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	668.94	0.00	3.58	Apr 15, 2057	6.09
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	668.94	0.00	6.37	Feb 26, 2034	5.05
INTNED	ING GROEP NV	Corporates	Fixed Income	668.94	0.00	2.90	Apr 09, 2029	4.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	668.94	0.00	2.75	Feb 01, 2029	4.95
MMM	3M CO MTN	Corporates	Fixed Income	668.94	0.00	2.77	Mar 01, 2029	3.38
AET	AETNA INC	Corporates	Fixed Income	667.78	0.00	7.54	Jun 15, 2036	6.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	667.78	0.00	6.45	Dec 31, 2079	5.75
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	667.78	0.00	3.37	Feb 01, 2036	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	667.78	0.00	7.47	Oct 15, 2035	4.85
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	667.78	0.00	0.96	Feb 01, 2028	4.95
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	667.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	666.62	0.00	12.52	Feb 20, 2048	4.55
CI	CIGNA GROUP	Corporates	Fixed Income	666.62	0.00	9.99	Nov 15, 2041	6.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	666.62	0.00	5.45	Oct 15, 2032	5.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	666.62	0.00	4.54	Jan 08, 2031	2.35
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	666.62	0.00	9.92	Oct 01, 2041	6.10
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	665.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	665.46	0.00	12.68	Dec 01, 2047	4.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	665.46	0.00	8.72	Nov 15, 2036	3.19
MS	MORGAN STANLEY	Corporates	Fixed Income	665.46	0.00	3.66	Apr 17, 2031	5.19
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	665.46	0.00	9.69	Mar 15, 2039	3.88
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	665.09	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	664.50	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	664.50	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	664.30	0.00	12.24	Mar 15, 2048	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	664.30	0.00	6.55	Jul 15, 2034	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	664.30	0.00	1.74	Feb 23, 2028	4.60
CRM	SALESFORCE INC	Corporates	Fixed Income	664.30	0.00	15.12	Jul 15, 2051	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	664.30	0.00	4.20	Sep 15, 2030	2.65
MORN	MORNINGSTAR INC	Financials	Equity	663.79	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	663.56	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	663.14	0.00	6.62	Jul 27, 2033	2.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	663.14	0.00	2.81	Apr 15, 2029	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	663.14	0.00	12.98	Jun 15, 2047	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	663.14	0.00	11.33	Feb 15, 2045	5.10
WLDN	WILLDAN GROUP INC	Industrials	Equity	662.74	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	662.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	661.98	0.00	5.74	Sep 13, 2034	6.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	661.98	0.00	14.24	Mar 15, 2052	3.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	661.98	0.00	13.09	Mar 23, 2050	4.70
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	661.98	0.00	13.08	Apr 30, 2054	5.90
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	660.82	0.00	5.83	May 26, 2033	5.63
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	660.15	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	660.03	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	659.80	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	659.66	0.00	12.04	Mar 01, 2048	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	659.66	0.00	12.72	May 03, 2047	4.05
SRE	SEMPRA	Corporates	Fixed Income	659.66	0.00	9.16	Oct 15, 2039	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	659.66	0.00	8.20	Oct 15, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	659.66	0.00	9.96	Feb 15, 2040	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	659.33	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	658.50	0.00	10.04	Jul 15, 2041	5.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	658.50	0.00	13.77	Jun 01, 2052	4.55
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	658.39	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	658.27	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	657.80	0.00	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	657.34	0.00	0.95	Nov 10, 2049	3.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	657.34	0.00	3.73	May 13, 2031	4.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	657.34	0.00	0.58	Mar 15, 2027	5.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	656.18	0.00	5.34	Aug 01, 2047	4.00
C	CITIGROUP INC	Corporates	Fixed Income	655.02	0.00	5.27	Jan 25, 2033	3.06
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	655.02	0.00	5.35	Nov 29, 2032	6.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	655.02	0.00	12.27	Apr 01, 2053	6.70
OI	O I GLASS INC	Materials	Equity	654.51	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	654.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	653.87	0.00	6.71	Jun 25, 2034	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	653.87	0.00	12.81	Sep 26, 2065	6.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	653.87	0.00	14.46	Feb 05, 2050	3.25
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	653.81	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	652.71	0.00	6.44	Mar 01, 2046	3.00
VVX	V2X INC	Industrials	Equity	652.63	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	652.16	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	651.58	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	651.55	0.00	7.45	Apr 01, 2051	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	650.39	0.00	1.07	Apr 06, 2027	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650.39	0.00	5.54	Aug 01, 2052	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	650.39	0.00	13.61	Dec 01, 2054	5.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	650.39	0.00	1.81	Jan 12, 2029	5.02
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	650.39	0.00	7.95	Dec 15, 2036	5.95
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	649.46	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	649.23	0.00	1.60	May 15, 2055	5.36
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	649.23	0.00	7.84	Mar 01, 2038	8.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	649.23	0.00	7.31	Sep 15, 2035	5.00
K	KELLANOVA	Corporates	Fixed Income	649.23	0.00	5.67	Mar 01, 2033	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	649.23	0.00	4.81	May 22, 2032	2.17
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	649.23	0.00	8.04	Oct 15, 2037	6.85
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	649.11	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	648.76	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	648.29	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	648.17	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	648.07	0.00	6.21	Mar 15, 2034	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	648.07	0.00	3.36	Oct 16, 2029	3.88
AEP	OHIO POWER CO	Corporates	Fixed Income	648.07	0.00	13.35	Jun 01, 2049	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	648.07	0.00	11.70	Mar 30, 2045	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	646.91	0.00	13.67	Oct 24, 2051	2.83
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	646.91	0.00	12.18	Jun 01, 2045	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	646.91	0.00	12.06	Apr 15, 2046	4.45
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	646.91	0.00	16.24	Sep 23, 2061	3.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	646.91	0.00	10.88	Mar 15, 2044	4.88
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	646.05	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	645.82	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	645.75	0.00	12.97	Jan 17, 2048	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	645.75	0.00	11.66	May 15, 2045	4.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	645.75	0.00	13.59	Apr 01, 2056	4.50
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	645.11	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	644.64	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	644.59	0.00	3.01	Jun 15, 2029	4.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	644.59	0.00	6.79	Jan 31, 2034	3.50
HCA	HCA INC	Corporates	Fixed Income	644.59	0.00	13.19	Mar 15, 2052	4.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	644.59	0.00	14.78	Jun 15, 2062	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	644.59	0.00	12.45	Feb 06, 2053	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	644.59	0.00	6.27	Jan 22, 2035	5.68
ABM	ABM INDUSTRIES INC	Industrials	Equity	643.47	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	643.43	0.00	1.81	Jan 13, 2028	5.52
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	643.43	0.00	1.35	Jun 20, 2028	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	642.27	0.00	14.07	Feb 21, 2050	3.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	642.27	0.00	13.21	Jun 21, 2047	3.86
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	642.27	0.00	3.61	May 01, 2036	2.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	642.27	0.00	1.02	Nov 01, 2053	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	642.27	0.00	11.54	Feb 15, 2046	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	642.27	0.00	3.21	Jul 18, 2029	3.19
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	641.24	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	641.11	0.00	14.15	Apr 01, 2050	3.50
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	641.11	0.00	1.39	Jul 21, 2028	4.43
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	641.00	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	640.88	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	639.95	0.00	3.11	Nov 01, 2034	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	639.95	0.00	11.79	Nov 15, 2045	4.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	639.95	0.00	15.52	Aug 12, 2051	2.63
BKV	BKV CORP	Energy	Equity	639.83	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	639.59	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	639.36	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	638.79	0.00	4.97	Jul 15, 2031	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	638.79	0.00	4.80	May 15, 2031	2.50
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	638.79	0.00	2.41	Sep 15, 2030	4.06
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	638.79	0.00	4.47	Jan 14, 2031	3.13
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	638.79	0.00	1.85	Jan 20, 2029	4.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	638.79	0.00	8.24	Jul 15, 2036	3.85
MHO	M I HOMES INC	Consumer Discretionary	Equity	637.83	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	637.71	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	637.63	0.00	3.66	Apr 15, 2030	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	637.63	0.00	6.25	Feb 15, 2034	5.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	637.63	0.00	8.48	Sep 15, 2038	6.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	637.63	0.00	11.65	Jul 29, 2045	4.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	637.63	0.00	5.88	Jan 17, 2033	4.50
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	637.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	636.48	0.00	5.17	Nov 08, 2032	2.54
PNC	PNC BANK NA	Corporates	Fixed Income	636.48	0.00	2.32	Jul 26, 2028	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	636.48	0.00	8.25	Aug 15, 2038	7.25
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	636.30	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	635.01	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	634.19	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	634.16	0.00	6.53	Jan 15, 2034	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	634.16	0.00	10.30	May 15, 2040	4.38
LIF	LIFE360 INC	Information Technology	Equity	633.83	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	633.01	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	633.00	0.00	6.49	Apr 04, 2034	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	633.00	0.00	12.95	Mar 01, 2048	4.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	633.00	0.00	1.46	Jan 01, 2054	6.50
BUSE	FIRST BUSEY CORP	Financials	Equity	631.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	631.84	0.00	9.51	Mar 01, 2041	6.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	631.84	0.00	6.91	Jan 30, 2036	5.44
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	631.84	0.00	13.97	Oct 15, 2058	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	631.84	0.00	12.92	Jan 28, 2056	5.73
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	631.84	0.00	3.54	Jan 29, 2031	5.22
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	631.49	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	630.68	0.00	5.51	Apr 01, 2032	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	630.68	0.00	5.90	Oct 24, 2034	6.56
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	630.68	0.00	2.73	Mar 15, 2029	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	630.68	0.00	12.58	Apr 15, 2049	5.01
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	630.68	0.00	12.71	May 15, 2052	5.63
AZTA	AZENTA INC	Health Care	Equity	630.43	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	629.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	629.52	0.00	15.14	Jun 01, 2060	3.85
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	629.52	0.00	2.85	May 01, 2029	6.88
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	629.52	0.00	0.92	Nov 15, 2049	3.96
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	629.52	0.00	7.68	Feb 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	629.52	0.00	3.61	Dec 01, 2036	2.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	629.52	0.00	6.45	Nov 01, 2046	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	629.52	0.00	13.55	Jun 15, 2054	5.55
DBX	DROPBOX INC CLASS A	Information Technology	Equity	629.25	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	628.55	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	628.36	0.00	11.58	Jun 23, 2045	5.25
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	628.36	0.00	6.16	Jun 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	628.36	0.00	5.50	Sep 15, 2032	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	628.36	0.00	4.83	Oct 21, 2032	4.81
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	628.36	0.00	5.64	Mar 15, 2033	6.38
FMC	FMC CORP	Materials	Equity	627.26	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	627.20	0.00	10.03	Jul 01, 2040	4.50
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	627.20	0.00	2.39	Aug 15, 2051	4.38
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	627.02	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	626.43	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	626.04	0.00	4.07	May 01, 2037	2.00
USB	US BANCORP MTN	Corporates	Fixed Income	626.04	0.00	2.13	Jun 12, 2029	5.78
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	625.38	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	624.88	0.00	7.68	Feb 01, 2051	2.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	624.88	0.00	10.96	Nov 30, 2043	5.38
NI	NISOURCE INC	Corporates	Fixed Income	624.88	0.00	13.31	Jun 15, 2052	5.00
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	624.88	0.00	2.63	Dec 15, 2051	4.67
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	624.88	0.00	0.97	Feb 15, 2027	2.70
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	624.44	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	623.97	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	623.97	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	622.56	0.00	12.94	Aug 15, 2047	3.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	622.56	0.00	13.37	Mar 25, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	622.56	0.00	1.20	May 19, 2027	3.15
TBOND	TREASURY BOND	Treasury	Fixed Income	622.56	0.00	10.59	Nov 15, 2040	4.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	622.56	0.00	12.88	Mar 05, 2054	5.90
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	621.97	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	621.73	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	621.40	0.00	12.59	Apr 01, 2047	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	621.40	0.00	6.79	Oct 25, 2035	5.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	621.40	0.00	15.07	Jun 04, 2051	2.94
C	CITIGROUP INC	Corporates	Fixed Income	621.40	0.00	12.03	Apr 24, 2048	4.28
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	621.40	0.00	14.82	Jan 15, 2065	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	621.40	0.00	3.85	Apr 22, 2031	2.52
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	621.40	0.00	12.66	Sep 15, 2048	4.52
HAE	HAEMONETICS CORP	Health Care	Equity	621.03	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	620.24	0.00	7.02	Oct 01, 2050	2.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	620.24	0.00	3.75	Jun 20, 2049	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	620.24	0.00	11.32	Apr 01, 2043	4.20
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	619.27	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	619.09	0.00	3.75	Dec 01, 2052	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	619.09	0.00	9.96	Nov 15, 2041	6.00
MET	METLIFE INC	Corporates	Fixed Income	619.09	0.00	12.05	Mar 01, 2045	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	619.09	0.00	1.49	Sep 23, 2027	7.25
CRI	CARTERS INC	Consumer Discretionary	Equity	619.03	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	618.44	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	618.09	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	617.97	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	617.97	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	617.93	0.00	5.30	Mar 01, 2032	3.25
AAPL	APPLE INC	Corporates	Fixed Income	617.93	0.00	16.05	Aug 08, 2062	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	617.93	0.00	12.62	Mar 25, 2050	4.75
OKE	ONEOK INC	Corporates	Fixed Income	617.93	0.00	4.10	Jan 15, 2031	6.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	617.93	0.00	11.86	Oct 01, 2044	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	616.77	0.00	15.11	May 13, 2064	5.40
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	616.77	0.00	7.08	Sep 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	616.77	0.00	3.54	Jan 28, 2031	5.21
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	616.77	0.00	3.51	Dec 01, 2029	2.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	616.77	0.00	11.18	Jun 09, 2044	5.45
WD	WALKER & DUNLOP INC	Financials	Equity	616.68	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	615.61	0.00	3.97	Aug 01, 2037	1.50
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	614.57	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	614.45	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	614.45	0.00	15.07	Nov 10, 2050	2.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	614.45	0.00	4.93	Jul 09, 2032	2.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	614.45	0.00	12.80	May 04, 2047	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	614.45	0.00	4.65	Mar 21, 2031	2.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	613.29	0.00	9.02	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	613.29	0.00	11.43	Mar 15, 2044	4.45
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	613.29	0.00	6.91	Aug 20, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	613.29	0.00	9.50	Mar 15, 2041	6.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	613.29	0.00	8.15	Mar 15, 2037	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	613.29	0.00	10.73	Mar 15, 2046	6.60
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	612.22	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	612.13	0.00	5.08	Jan 31, 2032	3.25
FNMA3496	FNMA 30YR	Securitized	Fixed Income	612.13	0.00	5.28	Oct 01, 2048	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	612.13	0.00	12.01	Jun 15, 2045	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	612.13	0.00	6.86	Jan 18, 2036	5.59
OSIS	OSI SYSTEMS INC	Information Technology	Equity	611.98	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	611.98	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	610.97	0.00	7.91	May 15, 2067	6.50
AVGO	BROADCOM INC	Corporates	Fixed Income	610.97	0.00	8.75	Feb 15, 2038	4.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	610.97	0.00	1.51	Oct 08, 2027	4.50
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	610.97	0.00	7.29	Oct 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	610.97	0.00	5.08	Oct 13, 2032	2.49
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	610.57	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	609.81	0.00	14.29	Oct 01, 2049	3.15
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	609.81	0.00	3.76	Apr 15, 2030	3.45
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	609.05	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	609.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	608.65	0.00	5.39	Jul 20, 2033	4.92
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	608.65	0.00	14.12	Sep 15, 2049	3.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	608.65	0.00	12.54	Mar 12, 2055	6.04
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	608.65	0.00	13.72	Jan 15, 2055	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	608.65	0.00	12.81	Jun 19, 2049	4.88
WKC	WORLD KINECT CORP	Energy	Equity	607.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	607.49	0.00	14.93	Feb 22, 2062	4.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	607.49	0.00	11.57	Jun 15, 2045	5.10
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	607.49	0.00	1.17	May 17, 2028	4.55
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	607.40	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	607.05	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	606.58	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	606.46	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	606.33	0.00	2.82	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	606.33	0.00	5.23	Nov 03, 2033	8.11
PFE	PFIZER INC	Corporates	Fixed Income	606.33	0.00	8.62	Mar 15, 2039	7.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	606.33	0.00	12.56	Mar 15, 2048	4.60
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	605.17	0.00	7.94	Dec 15, 2036	5.95
HCA	HCA INC	Corporates	Fixed Income	605.17	0.00	9.33	Jun 15, 2039	5.13
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	604.82	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	604.01	0.00	6.79	Mar 01, 2035	6.38
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	604.01	0.00	2.60	Jul 15, 2054	2.27
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	604.01	0.00	2.11	Jun 01, 2053	6.00
MMM	3M CO MTN	Corporates	Fixed Income	604.01	0.00	8.06	Mar 15, 2037	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	602.85	0.00	6.35	Mar 14, 2035	5.19
HD	HOME DEPOT INC	Corporates	Fixed Income	602.85	0.00	9.74	Sep 15, 2040	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	602.85	0.00	3.52	Dec 15, 2029	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	602.85	0.00	5.81	Jan 15, 2033	4.63
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	602.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	601.70	0.00	10.39	Jun 15, 2042	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	601.70	0.00	6.54	Jul 10, 2035	5.59
EXP	EAGLE MATERIALS INC	Materials	Equity	601.41	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	600.54	0.00	11.83	Mar 15, 2045	4.40
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	599.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	599.38	0.00	13.34	Sep 15, 2055	5.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	599.38	0.00	11.90	Nov 01, 2048	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	599.38	0.00	13.32	May 15, 2055	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	599.38	0.00	12.97	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	599.38	0.00	13.40	Apr 15, 2054	5.38
YELP	YELP INC	Communication	Equity	598.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	598.22	0.00	15.18	May 11, 2050	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	598.22	0.00	8.33	Apr 01, 2038	6.75
GMT	GATX CORPORATION	Corporates	Fixed Income	598.22	0.00	1.91	Mar 15, 2028	3.50
HTO	H2O AMERICA	Utilities	Equity	598.12	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	597.06	0.00	8.57	Jan 15, 2039	7.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	597.06	0.00	10.57	Apr 22, 2042	3.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	597.06	0.00	11.78	Jun 01, 2045	4.95
KVUE	KENVUE INC	Corporates	Fixed Income	597.06	0.00	14.73	Mar 22, 2063	5.20
HLIT	HARMONIC INC	Information Technology	Equity	596.24	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	595.90	0.00	2.81	Apr 04, 2029	4.80
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	595.90	0.00	2.44	Feb 01, 2034	3.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	595.90	0.00	6.07	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	595.90	0.00	13.05	Jun 15, 2047	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	595.90	0.00	5.91	Jul 06, 2034	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	595.90	0.00	2.74	Jun 01, 2034	6.47
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	595.90	0.00	6.18	Apr 15, 2033	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	594.74	0.00	5.40	Jun 13, 2033	4.29
CI	CIGNA GROUP	Corporates	Fixed Income	594.74	0.00	14.23	Mar 15, 2051	3.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	594.74	0.00	6.29	Jan 01, 2034	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	594.74	0.00	13.38	Feb 15, 2050	3.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	594.74	0.00	12.12	Apr 04, 2051	5.01
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	593.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	593.58	0.00	2.99	Jun 15, 2029	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	593.58	0.00	12.15	Feb 15, 2049	5.20
HES	HESS CORP	Corporates	Fixed Income	593.58	0.00	9.84	Feb 15, 2041	5.60
HUM	HUMANA INC	Corporates	Fixed Income	593.58	0.00	12.64	Apr 15, 2054	5.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	593.58	0.00	2.71	Mar 15, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	593.58	0.00	12.64	Mar 27, 2048	4.42
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	593.58	0.00	3.09	Aug 02, 2030	5.93
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	593.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	592.42	0.00	4.97	Jul 21, 2032	2.30
KO	COCA-COLA CO	Corporates	Fixed Income	592.42	0.00	14.14	Jan 14, 2055	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	592.42	0.00	13.92	Feb 01, 2050	3.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	592.42	0.00	12.63	Apr 15, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	592.42	0.00	12.43	Jan 15, 2053	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	592.42	0.00	13.39	Dec 01, 2047	3.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	592.42	0.00	7.02	Mar 27, 2035	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	592.42	0.00	13.50	Aug 15, 2049	3.70
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	591.54	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	591.26	0.00	10.56	Mar 15, 2042	4.88
VNT	VONTIER CORP	Corporates	Fixed Income	591.26	0.00	4.62	Apr 01, 2031	2.95
MNKD	MANNKIND CORP	Health Care	Equity	590.84	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	590.13	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	590.10	0.00	12.06	Jul 15, 2045	4.50
C	CITIGROUP INC	Corporates	Fixed Income	590.10	0.00	11.17	May 06, 2044	5.30
HES	HESS CORPORATION	Corporates	Fixed Income	588.94	0.00	3.12	Oct 01, 2029	7.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	588.94	0.00	3.55	Jan 30, 2031	5.09
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	588.94	0.00	5.75	Mar 03, 2033	4.88
TFC	TRUIST BANK	Corporates	Fixed Income	588.94	0.00	3.79	Mar 11, 2030	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	588.94	0.00	12.88	Nov 16, 2048	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	587.78	0.00	12.18	May 15, 2047	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	587.78	0.00	5.89	May 15, 2033	5.13
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	587.78	0.00	4.35	Oct 14, 2030	2.03
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	587.78	0.00	3.61	Jan 15, 2030	3.10
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	587.66	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	586.96	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	586.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	586.62	0.00	6.12	Oct 31, 2033	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	586.62	0.00	1.40	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	586.62	0.00	2.93	Jun 01, 2029	5.60
HPQ	HP INC	Corporates	Fixed Income	586.62	0.00	5.26	Apr 15, 2032	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	586.62	0.00	11.17	Feb 15, 2044	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	586.62	0.00	2.24	Jul 12, 2028	6.07
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	586.62	0.00	13.10	May 01, 2048	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	586.62	0.00	5.81	Jun 08, 2034	5.87
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	585.46	0.00	3.68	Apr 15, 2030	4.10
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	585.08	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	584.31	0.00	5.03	Dec 01, 2052	5.50
KFW	KFW MTN	Government Related	Fixed Income	584.31	0.00	1.22	May 20, 2027	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	583.15	0.00	13.68	Oct 15, 2049	3.70
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	583.15	0.00	5.03	Dec 01, 2052	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	583.15	0.00	3.18	Jul 16, 2030	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	583.15	0.00	8.04	Dec 14, 2036	5.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	583.15	0.00	6.52	Feb 01, 2034	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	581.99	0.00	0.87	Mar 01, 2027	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	581.99	0.00	13.03	Mar 01, 2048	3.95
HCA	HCA INC	Corporates	Fixed Income	581.99	0.00	3.00	Jun 15, 2029	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	581.99	0.00	13.15	Jun 15, 2048	4.15
REG	REGENCY CENTERS LP	Corporates	Fixed Income	581.99	0.00	3.30	Sep 15, 2029	2.95
T	AT&T INC	Corporates	Fixed Income	580.83	0.00	9.18	Mar 01, 2039	4.85
COR	CENCORA INC	Corporates	Fixed Income	580.83	0.00	11.88	Mar 01, 2045	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	580.83	0.00	1.36	Jul 22, 2028	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	580.83	0.00	12.11	Jul 15, 2046	4.80
FNBM4703	FNMA 30YR	Securitized	Fixed Income	580.83	0.00	6.33	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	580.83	0.00	12.99	Dec 08, 2047	3.73
HAFC	HANMI FINANCIAL CORP	Financials	Equity	579.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	579.67	0.00	13.62	Apr 01, 2050	3.95
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	579.67	0.00	3.66	Jan 01, 2037	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	579.67	0.00	3.08	Jun 15, 2029	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	579.67	0.00	4.76	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	579.67	0.00	6.02	Jul 01, 2033	5.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	578.51	0.00	15.45	Apr 13, 2062	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	577.35	0.00	14.93	Jan 15, 2051	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	577.35	0.00	10.36	Oct 01, 2041	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	577.35	0.00	13.11	May 01, 2049	4.28
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	577.35	0.00	14.98	Oct 01, 2050	2.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	577.35	0.00	11.28	Jul 08, 2044	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	577.35	0.00	12.80	Apr 15, 2046	3.63
WEN	WENDYS	Consumer Discretionary	Equity	576.62	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	576.19	0.00	4.95	Nov 22, 2032	3.23
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	576.19	0.00	3.58	Apr 01, 2030	4.65
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	575.68	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	575.68	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	575.33	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	575.21	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	575.03	0.00	5.41	Jan 05, 2032	2.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	575.03	0.00	11.94	Oct 01, 2044	4.05
GMT	GATX CORPORATION	Corporates	Fixed Income	575.03	0.00	5.50	Jun 01, 2032	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	575.03	0.00	3.77	Jul 01, 2030	4.55
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	575.03	0.00	14.24	Jun 01, 2050	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	575.03	0.00	1.50	Sep 15, 2047	4.50
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	574.15	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	573.87	0.00	1.79	Jan 18, 2029	6.72
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	573.87	0.00	9.37	Mar 01, 2041	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	573.87	0.00	7.56	Jan 30, 2037	5.07
NTAP	NETAPP INC	Corporates	Fixed Income	573.87	0.00	1.32	Jun 22, 2027	2.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	573.87	0.00	6.46	Mar 01, 2034	4.63
T	AT&T INC	Corporates	Fixed Income	572.71	0.00	8.66	Feb 15, 2039	6.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	572.71	0.00	4.41	Dec 03, 2030	2.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	572.71	0.00	4.43	Feb 09, 2031	4.40
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	572.71	0.00	3.79	May 15, 2030	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	572.71	0.00	15.35	Feb 09, 2064	5.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	571.55	0.00	7.19	Jun 15, 2035	5.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	571.55	0.00	7.34	Jun 01, 2035	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	571.55	0.00	14.31	Apr 22, 2052	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	571.55	0.00	7.13	Apr 30, 2036	6.88
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	571.22	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	570.98	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	570.39	0.00	4.69	Mar 05, 2031	2.00
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	570.39	0.00	3.56	Nov 01, 2052	5.50
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	569.34	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	569.23	0.00	1.72	Dec 01, 2027	3.63
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	569.23	0.00	13.04	Sep 13, 2054	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	569.23	0.00	7.90	Aug 15, 2037	6.95
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	569.23	0.00	6.52	May 01, 2051	3.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	569.23	0.00	3.66	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	569.23	0.00	3.82	Aug 01, 2036	2.50
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	568.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	568.07	0.00	4.62	Jun 25, 2031	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	568.07	0.00	11.38	Jul 15, 2044	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	568.07	0.00	2.70	Mar 01, 2029	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	566.92	0.00	3.54	Mar 20, 2031	5.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	566.92	0.00	13.46	May 15, 2052	4.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	565.76	0.00	13.06	Mar 01, 2048	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	565.76	0.00	7.75	May 13, 2037	6.88
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	565.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	564.60	0.00	14.60	Feb 01, 2052	3.30
C	CITIGROUP INC	Corporates	Fixed Income	564.60	0.00	2.81	Mar 20, 2030	3.98
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	564.60	0.00	3.84	Mar 01, 2036	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	564.60	0.00	12.98	Mar 27, 2053	5.80
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	564.60	0.00	3.70	Apr 15, 2030	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	563.44	0.00	4.25	Oct 15, 2030	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	563.44	0.00	12.70	Jun 15, 2046	3.85
COF	CAPITAL ONE NA	Corporates	Fixed Income	563.44	0.00	3.71	Feb 06, 2030	2.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	563.44	0.00	13.46	Mar 09, 2053	5.13
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	562.87	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	562.87	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562.28	0.00	5.47	Aug 01, 2053	4.50
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	562.28	0.00	3.58	May 25, 2030	1.32
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562.28	0.00	6.73	Nov 01, 2049	4.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	562.28	0.00	16.06	Dec 15, 2055	2.98
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	562.28	0.00	10.16	Apr 01, 2040	3.60
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	561.82	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	561.82	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	561.11	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	560.88	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	560.88	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	560.64	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	559.96	0.00	11.24	Jun 20, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	559.96	0.00	4.96	Jul 20, 2032	2.31
ATKR	ATKORE INC	Industrials	Equity	559.47	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	559.47	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	558.80	0.00	1.17	May 10, 2028	4.93
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	557.64	0.00	5.43	Feb 10, 2034	7.08
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	557.64	0.00	10.54	Apr 22, 2042	3.21
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	557.64	0.00	6.02	Sep 15, 2032	1.85
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	557.23	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	557.00	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	556.48	0.00	3.68	Feb 01, 2030	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	556.48	0.00	12.86	Aug 15, 2046	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	556.48	0.00	6.03	Nov 15, 2032	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	556.48	0.00	11.91	Sep 15, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	556.48	0.00	8.17	Feb 15, 2038	6.88
KSS	KOHLS CORP	Consumer Discretionary	Equity	555.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	555.32	0.00	3.19	Jul 23, 2030	3.19
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	555.32	0.00	3.95	Aug 04, 2031	4.95
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	555.32	0.00	5.37	Mar 10, 2032	2.97
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	555.32	0.00	13.60	Dec 07, 2049	3.94
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	554.16	0.00	3.70	Apr 01, 2030	3.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	554.16	0.00	12.97	Aug 15, 2047	3.75
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	554.16	0.00	8.00	Apr 01, 2051	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	554.16	0.00	2.32	Sep 13, 2029	5.81
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	553.24	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	553.00	0.00	5.19	Jun 01, 2032	5.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	553.00	0.00	13.01	Sep 01, 2053	5.80
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553.00	0.00	5.93	Feb 01, 2049	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	551.84	0.00	13.47	Jun 01, 2054	5.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	551.84	0.00	13.05	Apr 01, 2048	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	551.84	0.00	13.56	Oct 15, 2050	4.20
NTAP	NETAPP INC	Corporates	Fixed Income	551.84	0.00	5.01	Mar 17, 2032	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	551.84	0.00	12.42	Feb 01, 2050	5.25
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	551.24	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	550.68	0.00	14.76	Mar 09, 2052	3.05
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	550.68	0.00	6.89	Jan 15, 2035	5.75
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	550.68	0.00	1.02	Nov 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	550.68	0.00	5.30	Sep 13, 2033	5.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	550.68	0.00	5.66	Jan 18, 2033	6.18
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	550.68	0.00	12.14	May 15, 2045	4.15
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	549.53	0.00	7.76	Feb 09, 2036	5.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	549.53	0.00	3.36	Dec 01, 2052	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	549.53	0.00	5.98	Jul 12, 2033	6.09
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	549.53	0.00	7.29	Jun 01, 2056	6.45
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	548.54	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	548.37	0.00	7.62	Nov 05, 2035	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	548.37	0.00	12.22	Mar 01, 2048	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	547.21	0.00	13.70	Feb 03, 2056	5.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	547.21	0.00	13.43	Apr 15, 2052	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	546.05	0.00	3.02	Jun 01, 2029	3.45
FNFS1463	FNMA 30YR	Securitized	Fixed Income	546.05	0.00	5.98	May 01, 2051	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	546.05	0.00	1.59	Nov 03, 2028	7.39
INTNED	ING GROEP NV	Corporates	Fixed Income	546.05	0.00	5.17	Mar 28, 2033	4.25
MPLX	MPLX LP	Corporates	Fixed Income	546.05	0.00	11.66	Mar 01, 2047	5.20
NXPI	NXP BV	Corporates	Fixed Income	546.05	0.00	1.16	May 01, 2027	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	546.05	0.00	10.04	Nov 15, 2040	5.13
ABBV	ABBVIE INC	Corporates	Fixed Income	544.89	0.00	2.44	Nov 14, 2028	4.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	544.89	0.00	6.36	Jun 15, 2034	6.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	544.89	0.00	10.31	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	544.89	0.00	1.40	Aug 05, 2027	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	544.89	0.00	14.00	Mar 19, 2050	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	544.89	0.00	2.24	Jul 13, 2028	5.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	544.89	0.00	14.03	Jul 12, 2049	3.46
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	544.89	0.00	5.64	Mar 15, 2033	5.65
AGYS	AGILYSYS INC	Information Technology	Equity	544.08	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	543.73	0.00	14.11	May 01, 2050	3.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	543.73	0.00	3.34	Sep 19, 2029	2.60
GMT	GATX CORPORATION	Corporates	Fixed Income	543.73	0.00	2.41	Nov 07, 2028	4.55
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	543.73	0.00	12.36	Aug 15, 2047	4.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	543.73	0.00	6.90	Feb 19, 2035	5.63
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	543.73	0.00	13.29	Feb 26, 2055	4.63
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	543.73	0.00	12.63	Jan 30, 2047	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	543.73	0.00	5.06	Sep 13, 2031	2.56
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	543.72	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	542.57	0.00	8.09	Jan 13, 2037	5.65
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	542.57	0.00	3.35	Sep 01, 2037	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	542.57	0.00	6.92	May 13, 2036	5.79
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	542.57	0.00	2.02	Apr 19, 2029	5.24
PNC	PNC BANK NA	Corporates	Fixed Income	542.57	0.00	1.85	Jan 22, 2028	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	542.57	0.00	14.23	Jun 01, 2050	3.35
AN	AUTONATION INC	Corporates	Fixed Income	541.41	0.00	1.59	Nov 15, 2027	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	541.41	0.00	5.68	Mar 15, 2033	5.40
C	CITIGROUP INC	Corporates	Fixed Income	541.41	0.00	10.31	Sep 13, 2043	6.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	541.41	0.00	3.89	Jul 13, 2030	5.85
OGN	ORGANON	Health Care	Equity	541.14	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	540.25	0.00	14.47	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	540.25	0.00	1.89	Mar 03, 2029	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	540.25	0.00	7.53	Jan 15, 2036	5.85
AVGO	BROADCOM INC	Corporates	Fixed Income	539.09	0.00	7.68	Feb 15, 2036	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	539.09	0.00	6.01	Sep 15, 2033	5.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	539.09	0.00	14.27	Dec 01, 2049	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	539.09	0.00	11.12	Jan 15, 2043	4.65
IDR	IDR CASH	Cash and/or Derivatives	Cash	537.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	537.93	0.00	11.91	May 15, 2046	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	537.93	0.00	1.43	Sep 14, 2027	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	537.93	0.00	13.49	Feb 26, 2054	5.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	537.93	0.00	5.21	May 21, 2037	5.64
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	537.93	0.00	2.96	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	537.93	0.00	6.44	May 26, 2035	5.58
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	537.93	0.00	13.95	Aug 15, 2052	4.05
AEP	OHIO POWER CO	Corporates	Fixed Income	537.93	0.00	6.49	Jun 01, 2034	5.65
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	537.93	0.00	1.17	Dec 15, 2028	5.23
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	537.93	0.00	3.18	Jul 24, 2034	4.11
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	537.85	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	537.85	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	537.73	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	536.77	0.00	11.94	May 15, 2046	4.90
BL	BLACKLINE INC	Information Technology	Equity	536.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	535.61	0.00	8.94	Feb 01, 2039	6.40
HUM	HUMANA INC	Corporates	Fixed Income	535.61	0.00	11.09	Oct 01, 2044	4.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	535.61	0.00	3.45	Apr 01, 2030	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	535.61	0.00	16.19	Apr 06, 2071	3.80
ATRC	ATRICURE INC	Health Care	Equity	535.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	534.45	0.00	10.22	Apr 01, 2040	3.75
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	534.45	0.00	2.42	Nov 15, 2028	4.72
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	534.45	0.00	12.75	Sep 01, 2048	4.45
V	VISA INC	Corporates	Fixed Income	534.45	0.00	3.90	Apr 15, 2030	2.05
ZD	ZIFF DAVIS INC	Communication	Equity	534.09	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	533.97	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	533.85	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	533.29	0.00	3.53	Mar 03, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	533.29	0.00	13.51	Mar 01, 2054	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	533.29	0.00	12.69	Apr 15, 2050	5.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	533.29	0.00	6.89	Jul 29, 2036	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	533.29	0.00	2.73	Feb 08, 2029	4.60
XMTR	XOMETRY INC CLASS A	Industrials	Equity	532.56	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	532.21	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	532.14	0.00	13.23	Mar 01, 2049	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	532.14	0.00	11.78	Apr 01, 2049	5.95
OVV	OVINTIV INC	Corporates	Fixed Income	532.14	0.00	2.03	May 15, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	532.14	0.00	15.10	Aug 15, 2059	3.88
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	530.98	0.00	3.63	May 15, 2058	5.58
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	530.98	0.00	6.42	Apr 18, 2034	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	530.98	0.00	7.43	May 02, 2036	6.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	530.98	0.00	3.35	Nov 19, 2030	5.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	530.98	0.00	5.81	May 27, 2034	5.75
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	530.92	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	529.82	0.00	6.59	Oct 01, 2034	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	529.82	0.00	13.79	Oct 15, 2054	4.95
HCA	HCA INC	Corporates	Fixed Income	529.82	0.00	12.84	Jun 01, 2053	5.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	529.82	0.00	3.70	May 13, 2031	5.24
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	529.82	0.00	13.20	Nov 21, 2047	3.81
INTC	INTEL CORPORATION	Corporates	Fixed Income	529.82	0.00	5.57	Aug 05, 2032	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	529.82	0.00	10.24	Apr 22, 2041	3.11
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	529.82	0.00	9.41	Jul 26, 2038	4.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	529.82	0.00	3.05	Jul 10, 2030	5.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	529.82	0.00	0.99	Mar 01, 2028	5.58
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	529.82	0.00	3.99	Sep 15, 2030	4.90
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	529.39	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	528.92	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	528.66	0.00	6.34	Apr 05, 2034	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	528.66	0.00	13.18	Nov 15, 2048	4.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	528.66	0.00	11.63	Mar 15, 2045	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	528.66	0.00	12.92	Aug 15, 2049	4.45
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	528.57	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	527.63	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	527.63	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	527.50	0.00	7.59	Feb 01, 2051	2.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527.50	0.00	1.73	Nov 01, 2053	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	527.50	0.00	10.77	Apr 01, 2046	6.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	527.50	0.00	7.27	Jun 29, 2035	5.49
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	527.50	0.00	6.91	Mar 15, 2035	5.60
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	526.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	526.34	0.00	12.75	Mar 01, 2048	4.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	526.34	0.00	5.20	May 17, 2033	5.02
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	526.34	0.00	1.97	Mar 25, 2029	4.86
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	526.34	0.00	4.12	Oct 22, 2031	4.36
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	526.34	0.00	12.96	Dec 15, 2048	4.45
UPST	UPSTART HOLDINGS INC	Financials	Equity	525.98	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	525.18	0.00	5.41	Nov 15, 2054	2.53
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	525.18	0.00	3.97	Oct 01, 2036	1.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	525.18	0.00	2.21	Sep 01, 2028	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	525.18	0.00	2.42	Nov 26, 2028	5.00
CABO	CABLE ONE INC	Communication	Equity	525.16	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	524.69	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	524.46	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	524.02	0.00	3.84	Jun 03, 2030	4.81
S	SENTINELONE INC CLASS A	Information Technology	Equity	523.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	522.86	0.00	12.83	Feb 09, 2047	4.25
BIIB	BIOGEN INC	Corporates	Fixed Income	522.86	0.00	14.23	May 01, 2050	3.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	522.86	0.00	10.78	Mar 01, 2044	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	522.86	0.00	13.53	May 01, 2049	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	522.86	0.00	14.39	Aug 01, 2049	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	521.70	0.00	1.32	Jul 02, 2027	5.59
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	521.70	0.00	6.31	Oct 28, 2034	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	521.70	0.00	14.91	Aug 15, 2051	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	521.70	0.00	14.56	May 15, 2051	3.25
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	521.70	0.00	1.80	Mar 15, 2028	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	520.54	0.00	13.96	Apr 01, 2061	3.85
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	520.54	0.00	6.33	Nov 01, 2047	3.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	520.54	0.00	2.16	Jun 13, 2029	4.82
GM	GENERAL MOTORS CO	Corporates	Fixed Income	519.38	0.00	11.81	Apr 01, 2048	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	519.38	0.00	6.29	Apr 25, 2035	5.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	519.38	0.00	3.91	Jul 01, 2030	4.90
MMS	MAXIMUS INC	Industrials	Equity	519.29	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	518.82	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	518.22	0.00	5.85	Jul 20, 2052	4.00
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	518.22	0.00	2.41	Sep 22, 2029	4.32
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	518.22	0.00	3.67	Jan 15, 2030	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	518.22	0.00	12.86	Nov 01, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518.22	0.00	10.50	Nov 01, 2041	4.75
KRW	KRW CASH	Cash and/or Derivatives	Cash	518.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	517.06	0.00	3.58	Mar 15, 2030	4.90
EOG	EOG RESOURCES INC	Corporates	Fixed Income	517.06	0.00	12.86	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	517.06	0.00	4.13	Nov 06, 2031	4.62
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	517.06	0.00	7.30	Nov 06, 2036	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	517.06	0.00	1.51	Sep 15, 2027	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	517.06	0.00	5.15	Jan 15, 2032	4.63
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	516.70	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	515.90	0.00	4.18	Nov 06, 2030	4.55
FNBM4525	FNMA 30YR	Securitized	Fixed Income	515.90	0.00	5.38	Jan 01, 2046	4.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	515.90	0.00	7.21	Oct 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	515.90	0.00	4.10	Oct 15, 2030	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	515.90	0.00	1.84	Feb 10, 2028	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	515.90	0.00	6.93	Nov 15, 2034	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	515.90	0.00	1.18	Jun 15, 2027	3.75
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	515.64	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	515.29	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	514.75	0.00	7.50	Nov 06, 2035	5.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	514.75	0.00	4.48	Aug 15, 2031	7.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	514.75	0.00	7.13	Sep 22, 2036	5.14
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	514.75	0.00	4.27	Jun 01, 2056	6.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	514.75	0.00	1.85	Jan 23, 2048	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	513.59	0.00	5.29	Jan 12, 2032	3.10
HUM	HUMANA INC	Corporates	Fixed Income	513.59	0.00	10.80	Dec 01, 2042	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	513.59	0.00	3.50	Jan 15, 2031	5.23
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	513.59	0.00	3.85	May 09, 2030	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	513.59	0.00	12.47	Sep 27, 2054	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	513.59	0.00	9.41	Jun 21, 2040	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	513.59	0.00	10.08	Oct 15, 2040	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	513.59	0.00	11.22	Jan 15, 2047	5.57
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	513.59	0.00	7.32	Sep 30, 2035	5.30
PAYO	PAYONEER GLOBAL INC	Financials	Equity	512.71	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	512.43	0.00	4.21	Jan 15, 2031	6.15
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	512.43	0.00	11.17	Feb 10, 2047	5.67
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	512.43	0.00	5.41	May 04, 2032	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	512.43	0.00	4.34	Jan 15, 2032	4.49
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	512.43	0.00	7.39	Feb 15, 2036	5.65
AWR	AMERICAN STATES WATER	Utilities	Equity	511.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	511.27	0.00	12.88	Feb 01, 2049	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	511.27	0.00	7.54	Jan 15, 2037	5.05
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	511.27	0.00	1.41	Jan 22, 2029	4.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	510.11	0.00	5.10	Oct 20, 2032	2.57
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	510.11	0.00	14.13	Dec 01, 2054	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	510.11	0.00	2.76	Feb 03, 2029	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	510.11	0.00	4.42	Feb 03, 2031	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	510.11	0.00	5.88	Feb 03, 2033	4.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	510.11	0.00	5.63	Dec 01, 2032	4.90
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	510.11	0.00	2.78	Feb 10, 2030	4.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	510.11	0.00	7.73	May 12, 2037	5.05
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	510.11	0.00	4.34	Jan 16, 2032	4.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	510.11	0.00	2.73	Jan 15, 2029	4.11
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	510.11	0.00	8.98	May 30, 2038	5.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	508.95	0.00	7.59	Feb 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	508.95	0.00	1.16	May 15, 2027	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	508.95	0.00	7.32	Nov 04, 2036	4.94
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	508.95	0.00	4.59	May 12, 2032	4.44
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	507.79	0.00	6.37	Jan 19, 2034	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	507.79	0.00	8.37	Feb 01, 2038	6.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	507.79	0.00	7.51	Nov 15, 2035	4.85
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	507.79	0.00	3.27	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	507.79	0.00	7.10	Feb 10, 2035	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	507.79	0.00	8.22	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	507.79	0.00	11.92	Jul 15, 2045	4.75
COR	CENCORA INC	Corporates	Fixed Income	506.63	0.00	7.79	Feb 13, 2036	4.90
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	506.63	0.00	3.26	Sep 15, 2057	5.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	506.63	0.00	12.53	Sep 01, 2048	4.95
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	505.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	505.47	0.00	10.89	Oct 01, 2042	4.63
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	505.47	0.00	2.68	Mar 15, 2052	4.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	505.47	0.00	7.18	Jun 20, 2035	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	505.47	0.00	7.05	Jan 30, 2035	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	505.47	0.00	2.37	Sep 15, 2028	4.15
HUM	HUMANA INC	Corporates	Fixed Income	505.47	0.00	11.78	Mar 15, 2047	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	505.47	0.00	13.13	Feb 25, 2050	4.35
AEP	AEP TEXAS INC	Corporates	Fixed Income	504.31	0.00	5.89	Jun 01, 2033	5.40
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	504.31	0.00	7.58	Oct 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503.15	0.00	12.55	Jan 23, 2049	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	503.15	0.00	7.86	Mar 15, 2037	6.45
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	503.15	0.00	9.18	Jun 15, 2040	7.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	503.15	0.00	10.99	Mar 15, 2044	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	503.15	0.00	11.30	Jul 01, 2042	4.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	502.84	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	501.99	0.00	14.12	Apr 13, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	501.99	0.00	1.13	May 16, 2027	3.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	501.99	0.00	7.17	Jun 15, 2035	5.50
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	501.99	0.00	1.73	Jan 01, 2054	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	501.99	0.00	14.51	Dec 15, 2049	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	501.99	0.00	13.59	Feb 10, 2055	5.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	501.99	0.00	12.84	Nov 15, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	501.99	0.00	12.78	Feb 15, 2053	5.88
TGTX	TG THERAPEUTICS INC	Health Care	Equity	501.43	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	501.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	500.83	0.00	14.64	Apr 15, 2058	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	500.83	0.00	13.59	Jan 15, 2053	5.25
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500.83	0.00	3.53	Dec 01, 2035	2.00
HUM	HUMANA INC	Corporates	Fixed Income	499.67	0.00	5.55	Mar 01, 2033	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	499.67	0.00	11.92	Apr 15, 2046	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	499.67	0.00	8.18	May 01, 2037	5.80
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	499.67	0.00	8.78	Mar 06, 2038	4.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	499.67	0.00	14.49	Apr 15, 2064	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	499.67	0.00	7.22	Sep 15, 2035	5.85
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	498.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	498.51	0.00	12.63	Mar 09, 2049	4.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	498.51	0.00	6.60	Aug 01, 2034	5.85
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	498.51	0.00	3.68	Dec 01, 2036	2.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	498.02	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	497.36	0.00	3.83	Mar 01, 2036	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	497.36	0.00	7.57	Jun 20, 2036	6.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	497.36	0.00	13.30	Sep 17, 2050	4.25
NVCR	NOVOCURE LTD	Health Care	Equity	496.96	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	496.49	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	496.49	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	496.20	0.00	5.31	Apr 15, 2032	3.90
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	496.20	0.00	6.73	Aug 01, 2050	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	496.20	0.00	13.98	Feb 21, 2056	5.47
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	496.20	0.00	13.42	Jul 30, 2046	3.20
TIC	TIC SOLUTIONS INC	Industrials	Equity	495.79	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	495.04	0.00	4.69	Apr 15, 2031	2.75
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	495.04	0.00	3.61	Jan 01, 2037	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	495.04	0.00	5.46	Nov 16, 2032	5.75
TPG	TPG INC CLASS A	Financials	Equity	494.97	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	494.73	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	493.88	0.00	13.31	Jun 01, 2049	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	493.88	0.00	10.88	Jul 15, 2042	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	493.88	0.00	5.76	May 19, 2034	5.85
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	493.56	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	493.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	492.72	0.00	10.33	Nov 15, 2041	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	492.72	0.00	10.51	Feb 21, 2040	3.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	492.72	0.00	3.56	Mar 15, 2058	5.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	491.56	0.00	3.88	May 30, 2030	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	491.56	0.00	12.77	Mar 01, 2048	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	491.56	0.00	12.12	Jul 15, 2046	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	491.56	0.00	13.10	Nov 15, 2047	3.90
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	490.40	0.00	2.16	Jun 15, 2028	4.25
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	490.40	0.00	6.91	Aug 20, 2050	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	490.40	0.00	9.62	Mar 07, 2039	4.15
PFE	PFIZER INC	Corporates	Fixed Income	490.40	0.00	13.31	Mar 15, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	490.40	0.00	12.65	Jan 15, 2047	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	489.24	0.00	15.60	Nov 15, 2059	3.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	489.24	0.00	13.30	Aug 01, 2054	5.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	489.24	0.00	1.69	Nov 15, 2027	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	489.24	0.00	5.92	May 15, 2033	5.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	489.24	0.00	6.92	Apr 15, 2035	5.90
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	489.09	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	489.09	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	488.08	0.00	10.52	Mar 15, 2040	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	488.08	0.00	2.79	Mar 01, 2030	3.27
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	488.08	0.00	14.14	Sep 15, 2062	5.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	488.08	0.00	5.35	Jan 22, 2032	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	488.08	0.00	4.03	Dec 01, 2030	7.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	488.08	0.00	11.60	Nov 04, 2044	4.65
PLUG	PLUG POWER INC	Industrials	Equity	487.10	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	486.92	0.00	11.20	Jul 15, 2042	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	486.92	0.00	2.83	Mar 07, 2029	3.74
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	486.92	0.00	6.31	Mar 23, 2034	5.60
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	486.27	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	485.76	0.00	4.64	Oct 15, 2031	7.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	485.76	0.00	12.87	Sep 01, 2048	4.20
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	485.57	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	485.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	484.60	0.00	15.64	Aug 05, 2051	2.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	484.60	0.00	5.71	Jun 08, 2034	6.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	484.60	0.00	4.36	Feb 06, 2032	4.72
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	484.60	0.00	14.01	Mar 12, 2050	3.35
PGNY	PROGYNY INC	Health Care	Equity	484.04	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.44	0.00	7.33	Dec 01, 2050	2.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	483.44	0.00	7.60	Jul 15, 2036	6.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	483.44	0.00	13.01	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	483.44	0.00	12.52	Apr 15, 2047	4.25
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	482.63	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	482.28	0.00	5.38	Sep 20, 2048	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	482.28	0.00	12.86	Apr 01, 2048	4.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	482.28	0.00	1.14	May 05, 2027	2.90
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	481.69	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	481.46	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	481.12	0.00	3.87	Jun 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	481.12	0.00	4.87	Nov 10, 2032	4.74
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	481.12	0.00	3.95	May 25, 2031	2.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	481.12	0.00	1.85	Jan 17, 2028	3.54
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	481.12	0.00	5.71	Jan 26, 2034	5.12
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	481.12	0.00	0.97	Aug 15, 2051	4.19
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	481.12	0.00	14.00	Feb 15, 2063	6.05
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	481.12	0.00	6.79	Nov 15, 2034	5.45
VYX	NCR VOYIX CORP	Information Technology	Equity	480.16	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	479.97	0.00	3.31	Sep 15, 2029	2.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	479.97	0.00	5.27	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	479.97	0.00	5.04	Jul 29, 2032	2.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	479.97	0.00	5.59	Feb 01, 2034	5.82
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	479.97	0.00	3.83	Apr 14, 2030	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	479.97	0.00	13.02	Mar 01, 2049	4.30
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	478.81	0.00	5.78	Jun 30, 2033	5.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	478.81	0.00	11.16	Jun 01, 2042	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	477.65	0.00	6.83	Nov 20, 2035	5.22
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	476.49	0.00	13.02	Mar 01, 2048	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	476.49	0.00	11.34	Dec 15, 2043	4.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	475.33	0.00	13.99	Jan 15, 2050	3.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	475.33	0.00	14.15	Apr 15, 2050	3.35
HD	HOME DEPOT INC	Corporates	Fixed Income	475.33	0.00	7.47	Sep 15, 2035	4.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	475.33	0.00	3.26	Sep 18, 2029	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	475.33	0.00	3.76	Mar 19, 2030	2.75
BIDU	BAIDU INC	Corporates	Fixed Income	474.17	0.00	4.29	Oct 09, 2030	2.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	474.17	0.00	13.12	May 01, 2052	5.30
HUM	HUMANA INC	Corporates	Fixed Income	474.17	0.00	4.37	Apr 15, 2031	5.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	474.17	0.00	12.46	Nov 15, 2046	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	474.17	0.00	11.54	May 15, 2044	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	473.01	0.00	13.56	Jan 15, 2056	6.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	473.01	0.00	3.83	Jul 20, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	473.01	0.00	16.49	Feb 05, 2070	3.75
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	472.29	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	471.85	0.00	1.51	Sep 11, 2027	3.17
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	471.35	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	471.12	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	470.69	0.00	13.66	Jul 30, 2046	3.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	470.69	0.00	6.91	Nov 20, 2045	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	469.53	0.00	11.11	Aug 15, 2043	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	469.53	0.00	13.27	Mar 15, 2054	5.55
NXPI	NXP BV	Corporates	Fixed Income	469.53	0.00	2.30	Aug 19, 2028	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	469.53	0.00	6.52	Feb 08, 2034	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	469.53	0.00	4.74	Mar 15, 2032	8.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	468.37	0.00	1.37	Jul 21, 2028	3.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	468.37	0.00	1.22	May 22, 2028	3.07
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	468.37	0.00	13.05	Apr 15, 2052	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	468.37	0.00	12.30	Aug 15, 2046	4.13
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	467.21	0.00	2.80	Jan 15, 2029	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	467.21	0.00	12.94	Feb 10, 2053	5.70
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	467.21	0.00	13.58	Jul 15, 2052	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	467.21	0.00	4.37	Nov 15, 2035	2.67
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	467.01	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	466.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	466.05	0.00	8.38	Aug 15, 2037	4.90
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	466.05	0.00	10.07	Jul 15, 2040	4.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	466.05	0.00	13.37	Apr 01, 2050	4.20
MET	METLIFE INC	Corporates	Fixed Income	466.05	0.00	11.61	Dec 15, 2044	4.72
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	464.89	0.00	4.02	Jun 19, 2030	2.63
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	464.89	0.00	3.50	Dec 15, 2072	3.92
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	464.89	0.00	1.91	Mar 20, 2029	5.47
OVV	OVINTIV INC	Corporates	Fixed Income	463.73	0.00	3.79	Sep 15, 2030	8.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	463.73	0.00	12.94	Sep 15, 2048	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	463.73	0.00	13.68	Apr 01, 2052	4.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	463.73	0.00	12.81	Nov 15, 2053	6.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	463.73	0.00	11.29	Oct 01, 2044	5.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	462.78	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	462.58	0.00	11.74	Jul 16, 2044	4.50
AAPL	APPLE INC	Corporates	Fixed Income	462.58	0.00	13.14	Sep 12, 2047	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	462.58	0.00	2.33	Oct 03, 2028	5.99
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	462.58	0.00	9.71	Oct 01, 2040	5.70
UPWK	UPWORK INC	Industrials	Equity	462.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	461.42	0.00	13.19	Feb 15, 2055	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	461.42	0.00	10.85	Nov 15, 2042	4.38
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	461.42	0.00	3.69	Mar 01, 2030	2.92
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	461.42	0.00	3.91	Aug 01, 2030	5.05
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	461.42	0.00	15.30	Oct 25, 2051	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	461.42	0.00	16.03	Jul 09, 2060	3.38
AAPL	APPLE INC	Corporates	Fixed Income	460.26	0.00	13.30	Nov 13, 2047	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	460.26	0.00	5.26	May 08, 2032	4.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	460.26	0.00	11.85	Nov 15, 2044	4.30
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	460.26	0.00	1.97	Apr 01, 2032	2.50
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	460.26	0.00	5.54	Jul 01, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	460.26	0.00	10.85	Mar 04, 2044	5.40
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	459.02	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	458.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	457.94	0.00	12.43	Mar 09, 2048	4.50
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	457.94	0.00	1.98	Dec 01, 2053	6.00
AORT	ARTIVION INC	Health Care	Equity	457.72	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	457.02	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	456.78	0.00	12.84	Nov 01, 2046	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	456.78	0.00	2.11	Jun 08, 2029	6.31
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	456.78	0.00	7.02	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	456.78	0.00	0.93	Feb 01, 2028	3.78
EXC	PECO ENERGY CO	Corporates	Fixed Income	456.78	0.00	7.40	Sep 15, 2035	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	456.78	0.00	14.71	May 15, 2062	4.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	455.62	0.00	10.91	Oct 29, 2041	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	455.62	0.00	6.91	Mar 15, 2034	2.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	455.62	0.00	7.69	Aug 15, 2036	6.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	455.62	0.00	2.39	Oct 17, 2028	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	455.62	0.00	13.05	Feb 26, 2048	3.95
OKE	ONEOK INC	Corporates	Fixed Income	455.62	0.00	2.72	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	455.62	0.00	5.40	Nov 15, 2032	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	455.62	0.00	7.36	May 01, 2035	4.60
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	455.37	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	454.46	0.00	9.41	Apr 30, 2040	6.22
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	454.46	0.00	3.40	Feb 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	454.46	0.00	11.20	Aug 01, 2043	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	454.46	0.00	14.73	Jun 15, 2050	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	454.46	0.00	11.65	Nov 09, 2052	6.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.30	0.00	5.50	Sep 15, 2032	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	453.30	0.00	12.30	May 15, 2049	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	453.30	0.00	13.19	Mar 15, 2054	5.70
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	453.30	0.00	7.40	Dec 01, 2050	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	453.30	0.00	13.12	Jun 01, 2048	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	453.30	0.00	4.30	May 01, 2031	7.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	453.30	0.00	13.29	Aug 08, 2054	5.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	453.30	0.00	3.81	May 01, 2030	4.05
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	452.32	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	452.14	0.00	8.22	Dec 15, 2037	6.75
ALB	ALBEMARLE CORP	Corporates	Fixed Income	452.14	0.00	11.04	Dec 01, 2044	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	452.14	0.00	2.38	Sep 15, 2028	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	452.14	0.00	4.27	Feb 21, 2031	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	452.14	0.00	3.90	Jun 30, 2030	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	450.98	0.00	13.54	Sep 15, 2049	3.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	450.98	0.00	11.16	Feb 15, 2043	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	450.98	0.00	7.98	Nov 15, 2036	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	450.98	0.00	4.80	Apr 28, 2032	1.93
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	450.98	0.00	4.85	Sep 18, 2031	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	450.98	0.00	2.52	Nov 05, 2028	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	450.98	0.00	9.84	Dec 01, 2040	5.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	450.98	0.00	4.51	Jan 15, 2031	2.75
IRON	DISC MEDICINE INC	Health Care	Equity	450.67	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	449.97	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	449.82	0.00	3.32	Oct 01, 2029	3.25
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	449.82	0.00	11.68	Aug 04, 2045	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	449.82	0.00	4.66	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	449.82	0.00	4.20	Nov 05, 2030	4.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	449.82	0.00	14.91	Jun 01, 2051	3.10
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	449.38	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	449.03	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	448.66	0.00	8.34	Nov 15, 2037	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	448.66	0.00	8.32	Nov 15, 2037	6.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	448.66	0.00	6.32	Feb 21, 2034	5.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	448.66	0.00	5.69	Nov 05, 2032	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	448.66	0.00	4.87	Mar 01, 2052	5.13
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	448.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	447.50	0.00	12.47	Oct 15, 2048	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	447.50	0.00	14.27	Nov 15, 2049	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	447.50	0.00	6.66	Sep 01, 2034	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	447.50	0.00	4.12	Aug 18, 2031	2.36
EXC	PECO ENERGY CO	Corporates	Fixed Income	447.50	0.00	14.37	Sep 15, 2049	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	447.50	0.00	11.26	Jan 15, 2044	5.10
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	447.39	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	446.34	0.00	5.06	Jan 15, 2032	4.85
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	446.34	0.00	9.63	Mar 15, 2041	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	446.34	0.00	2.30	Jul 19, 2028	3.94
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	446.34	0.00	11.58	May 19, 2050	4.95
V	VISA INC	Corporates	Fixed Income	446.34	0.00	10.99	Apr 15, 2040	2.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	446.34	0.00	4.49	Mar 15, 2031	4.55
FLYW	FLYWIRE CORP	Financials	Equity	445.74	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	445.18	0.00	13.06	Apr 22, 2049	4.38
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	445.18	0.00	4.43	Jan 15, 2063	3.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	445.18	0.00	12.53	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	445.18	0.00	1.04	Mar 15, 2027	2.90
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	445.18	0.00	10.57	Jul 15, 2046	8.35
MPLX	MPLX LP	Corporates	Fixed Income	445.18	0.00	13.89	Apr 15, 2058	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	445.18	0.00	13.86	Mar 25, 2061	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	445.18	0.00	12.83	Mar 15, 2048	4.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	445.18	0.00	11.99	Aug 25, 2045	4.30
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	444.03	0.00	3.40	Apr 01, 2030	9.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	444.03	0.00	7.68	Jan 15, 2036	5.00
RVTY	REVVITY INC	Corporates	Fixed Income	444.03	0.00	3.28	Sep 15, 2029	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	442.87	0.00	10.62	Jun 19, 2041	2.68
CSX	CSX CORP	Corporates	Fixed Income	442.87	0.00	7.78	Oct 01, 2036	6.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	442.87	0.00	3.36	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	442.87	0.00	3.91	Apr 01, 2037	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	442.87	0.00	3.23	Aug 15, 2029	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	442.87	0.00	15.72	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	442.87	0.00	6.98	Feb 20, 2035	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	442.87	0.00	10.34	Sep 15, 2043	6.55
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	441.71	0.00	4.56	Dec 15, 2030	1.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	441.71	0.00	2.81	Apr 08, 2029	5.26
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	441.71	0.00	6.55	Apr 11, 2034	5.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	441.71	0.00	13.53	Jun 15, 2052	4.95
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	441.71	0.00	9.70	Feb 01, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	441.71	0.00	13.05	Oct 15, 2047	3.75
FIVN	FIVE9 INC	Information Technology	Equity	441.28	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	440.92	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	440.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	440.55	0.00	2.05	Apr 23, 2029	4.08
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	440.55	0.00	9.73	May 15, 2039	4.15
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	440.55	0.00	6.63	Aug 15, 2034	5.15
CCB	COASTAL FINANCIAL CORP	Financials	Equity	440.45	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	439.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	439.39	0.00	13.41	Mar 15, 2049	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	439.39	0.00	14.93	Aug 14, 2064	5.20
CSX	CSX CORP	Corporates	Fixed Income	438.23	0.00	9.96	Apr 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	438.23	0.00	11.34	Mar 01, 2043	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	438.23	0.00	8.14	May 15, 2039	9.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	438.23	0.00	13.37	Jun 15, 2049	4.10
T	AT&T INC	Corporates	Fixed Income	437.07	0.00	10.37	Mar 15, 2042	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	437.07	0.00	14.00	Mar 15, 2051	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	437.07	0.00	9.50	Feb 01, 2041	6.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	437.07	0.00	10.87	Nov 23, 2041	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	437.07	0.00	5.14	Sep 10, 2031	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	437.07	0.00	9.38	Nov 30, 2039	5.75
PBI	PITNEY BOWES INC	Industrials	Equity	437.05	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	435.91	0.00	4.37	Oct 15, 2030	1.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	435.91	0.00	13.89	Jan 15, 2053	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	434.75	0.00	9.51	Dec 01, 2039	5.50
REAL	THE REALREAL INC	Consumer Discretionary	Equity	434.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	433.59	0.00	6.25	Feb 15, 2034	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	433.59	0.00	15.15	Feb 15, 2052	2.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	433.59	0.00	5.43	Feb 01, 2032	2.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	433.59	0.00	12.60	Jun 15, 2047	4.37
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	433.59	0.00	12.93	May 04, 2047	3.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	433.59	0.00	14.51	Nov 01, 2051	3.48
MARA	MARA HOLDINGS INC	Information Technology	Equity	433.40	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	432.43	0.00	1.85	Mar 15, 2028	6.25
DE	DEERE & CO	Corporates	Fixed Income	432.43	0.00	4.19	Mar 03, 2031	7.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	432.43	0.00	7.33	Oct 22, 2036	4.89
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	432.43	0.00	13.06	Jun 01, 2047	3.75
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	431.64	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	431.27	0.00	7.16	Jul 15, 2036	8.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	431.27	0.00	1.66	Dec 01, 2027	3.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	431.27	0.00	5.38	Jul 15, 2032	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	431.27	0.00	13.00	Jun 01, 2048	4.13
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	430.70	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	430.11	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	430.11	0.00	6.12	Aug 15, 2033	4.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	430.11	0.00	14.25	Sep 19, 2049	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	430.11	0.00	9.06	Mar 01, 2038	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	430.11	0.00	13.51	Jul 01, 2050	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	430.11	0.00	8.10	Jun 15, 2037	6.50
CLSK	CLEANSPARK INC	Information Technology	Equity	429.76	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	429.17	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	428.95	0.00	9.14	Mar 15, 2040	6.20
VITL	VITAL FARMS INC	Consumer Staples	Equity	428.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427.79	0.00	1.61	Nov 10, 2028	6.20
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	427.79	0.00	13.83	Feb 09, 2056	5.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	427.79	0.00	13.51	Jun 01, 2055	5.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	427.79	0.00	1.73	Oct 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	427.79	0.00	14.45	Apr 15, 2052	3.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	427.79	0.00	13.77	Aug 14, 2054	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	427.79	0.00	13.13	Aug 03, 2065	6.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	426.64	0.00	6.28	Sep 13, 2033	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	426.64	0.00	6.05	Jul 15, 2033	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	426.64	0.00	14.66	Jul 01, 2050	3.13
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	425.48	0.00	3.28	Mar 10, 2055	6.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	425.48	0.00	7.20	Dec 01, 2051	2.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	425.48	0.00	3.68	Dec 01, 2036	2.00
JD	JD.COM INC	Corporates	Fixed Income	425.48	0.00	13.76	Jan 14, 2050	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	425.48	0.00	8.91	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	425.48	0.00	11.01	Sep 01, 2044	5.40
KR	KROGER CO	Corporates	Fixed Income	425.48	0.00	14.39	Sep 15, 2064	5.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	425.48	0.00	16.22	Jul 28, 2121	3.23
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	425.48	0.00	5.10	Jan 30, 2032	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	425.48	0.00	2.00	May 15, 2028	4.25
T	AT&T INC	Corporates	Fixed Income	424.32	0.00	9.38	Aug 15, 2040	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	424.32	0.00	3.52	Feb 15, 2030	4.75
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424.32	0.00	7.38	Oct 01, 2051	2.00
ACLX	ARCELLX INC	Health Care	Equity	423.54	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	423.30	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	423.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	423.16	0.00	6.68	Jun 15, 2034	5.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	423.16	0.00	3.55	Jan 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	422.00	0.00	7.62	Jan 25, 2041	5.42
TCP	TC PIPELINES LP	Corporates	Fixed Income	422.00	0.00	1.12	May 25, 2027	3.90
SW	WRKCO INC	Corporates	Fixed Income	422.00	0.00	6.40	Jun 15, 2033	3.00
INGR	INGREDION INC	Corporates	Fixed Income	420.84	0.00	13.74	Jun 01, 2050	3.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	420.84	0.00	12.75	Mar 15, 2049	4.88
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	420.84	0.00	14.82	Jul 15, 2051	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	420.84	0.00	10.03	Aug 15, 2039	3.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	420.84	0.00	12.96	Sep 12, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	419.68	0.00	13.44	Mar 01, 2057	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	419.68	0.00	15.03	Mar 17, 2052	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	418.52	0.00	13.58	May 01, 2050	3.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	418.52	0.00	10.83	Sep 15, 2042	4.63
AMBA	AMBARELLA INC	Information Technology	Equity	417.43	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	417.36	0.00	14.01	Apr 15, 2050	3.75
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	417.07	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	416.20	0.00	5.59	Sep 15, 2032	4.35
MET	METLIFE INC	Corporates	Fixed Income	416.20	0.00	6.01	Jul 15, 2033	5.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	416.20	0.00	2.88	May 23, 2029	4.60
OKE	ONEOK INC	Corporates	Fixed Income	416.20	0.00	12.83	Sep 01, 2049	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	416.20	0.00	13.01	May 15, 2055	6.13
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	415.04	0.00	1.87	Jan 27, 2029	5.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	415.04	0.00	6.19	Jul 01, 2046	3.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	415.04	0.00	7.38	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	415.04	0.00	12.22	May 19, 2046	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	415.04	0.00	9.69	Sep 01, 2043	5.85
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	413.88	0.00	10.23	May 24, 2041	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	413.88	0.00	11.83	Nov 30, 2048	5.55
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	413.88	0.00	8.20	Feb 01, 2037	5.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	413.88	0.00	10.04	Mar 01, 2041	5.30
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	413.88	0.00	8.01	Oct 01, 2037	7.13
HD	HOME DEPOT INC	Corporates	Fixed Income	412.72	0.00	5.42	Apr 15, 2032	3.25
MA	MASTERCARD INC	Corporates	Fixed Income	412.72	0.00	13.76	Mar 26, 2050	3.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	412.72	0.00	12.38	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	412.72	0.00	13.67	Dec 01, 2054	5.60
ECL	ECOLAB INC	Corporates	Fixed Income	411.56	0.00	7.34	Sep 01, 2035	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	411.56	0.00	0.97	Mar 30, 2027	3.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	411.56	0.00	8.63	Apr 01, 2038	5.15
MET	METLIFE INC	Corporates	Fixed Income	411.56	0.00	11.25	Nov 13, 2043	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	411.56	0.00	6.88	Jan 29, 2036	5.58
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	411.56	0.00	7.88	Jul 30, 2036	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	411.56	0.00	5.47	Jul 22, 2033	4.97
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	410.40	0.00	16.49	Dec 01, 2060	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	410.40	0.00	9.90	Feb 01, 2041	5.95
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	410.40	0.00	7.40	Oct 01, 2050	2.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	409.25	0.00	3.40	Aug 01, 2037	4.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409.25	0.00	6.92	Jul 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	409.25	0.00	10.69	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	409.25	0.00	11.85	May 26, 2045	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	409.25	0.00	15.20	Aug 15, 2059	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	408.09	0.00	11.85	Aug 01, 2042	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	408.09	0.00	7.38	Sep 15, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	408.09	0.00	1.61	Oct 27, 2028	3.52
HUM	HUMANA INC	Corporates	Fixed Income	408.09	0.00	3.21	Aug 15, 2029	3.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	408.09	0.00	13.65	Sep 01, 2049	3.63
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	408.09	0.00	11.57	Jun 01, 2044	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	408.09	0.00	16.33	Aug 01, 2050	2.05
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	406.93	0.00	2.64	Jan 17, 2029	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	406.93	0.00	1.23	Jun 15, 2027	3.41
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406.93	0.00	7.26	Dec 01, 2050	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	406.93	0.00	5.35	Jul 20, 2033	5.13
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	406.93	0.00	13.59	Sep 15, 2049	3.65
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	406.62	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	405.77	0.00	7.83	Oct 15, 2036	5.95
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	405.77	0.00	3.35	Feb 01, 2038	4.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405.77	0.00	1.91	Feb 01, 2055	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	405.77	0.00	9.52	Mar 01, 2041	6.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	404.61	0.00	13.89	Mar 25, 2060	4.95
NUE	NUCOR CORP	Corporates	Fixed Income	404.61	0.00	11.10	Aug 01, 2043	5.20
SYK	STRYKER CORPORATION	Corporates	Fixed Income	404.61	0.00	12.00	Mar 15, 2046	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	404.61	0.00	14.99	Feb 01, 2055	3.88
DAVE	DAVE INC CLASS A	Financials	Equity	404.50	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	403.45	0.00	2.93	May 01, 2029	3.57
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	403.45	0.00	1.31	Jun 28, 2027	5.24
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	403.45	0.00	5.92	Nov 01, 2034	6.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	403.45	0.00	5.03	Mar 12, 2032	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	403.45	0.00	13.41	Aug 15, 2049	3.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	402.29	0.00	2.78	Apr 01, 2029	5.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	402.29	0.00	14.46	Apr 09, 2050	3.25
EQT	EQT CORP	Corporates	Fixed Income	402.29	0.00	2.42	Jan 15, 2029	5.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	402.29	0.00	0.00	Oct 20, 2051	1.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	402.29	0.00	6.45	Apr 05, 2034	5.15
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	402.27	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	401.13	0.00	13.88	Apr 01, 2064	6.10
IQV	IQVIA INC	Corporates	Fixed Income	401.13	0.00	2.65	Feb 01, 2029	6.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	401.13	0.00	2.39	Aug 12, 2028	1.80
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	400.98	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	400.75	0.00	0.00	Dec 31, 2049	1.99
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	399.97	0.00	5.56	Mar 15, 2033	6.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	399.97	0.00	10.56	Aug 16, 2041	4.38
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	399.97	0.00	4.53	Aug 01, 2031	7.80
EQIX	EQUINIX INC	Corporates	Fixed Income	399.97	0.00	14.84	Sep 15, 2051	2.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	399.97	0.00	9.49	Mar 01, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	399.97	0.00	13.72	May 20, 2052	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	398.81	0.00	2.08	Jun 06, 2028	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	398.81	0.00	13.30	Nov 15, 2049	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	398.81	0.00	15.34	Sep 15, 2051	2.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	398.81	0.00	12.90	May 30, 2047	4.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	398.28	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	397.65	0.00	8.44	Jan 15, 2038	6.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	397.65	0.00	4.44	Nov 19, 2031	1.76
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	397.65	0.00	3.55	Dec 01, 2029	2.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	397.65	0.00	13.20	Jun 01, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	397.65	0.00	6.86	Dec 15, 2034	5.95
ENVX	ENOVIX CORP	Industrials	Equity	396.87	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	396.49	0.00	3.69	May 09, 2031	5.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	396.49	0.00	3.35	Nov 15, 2029	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	396.49	0.00	13.54	Feb 01, 2050	4.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	396.49	0.00	4.40	Jan 15, 2031	3.70
ENOV	ENOVIS CORP	Health Care	Equity	396.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	395.33	0.00	13.69	Feb 22, 2052	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	395.33	0.00	10.87	Mar 15, 2042	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	395.33	0.00	11.27	Sep 15, 2042	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	394.17	0.00	13.67	Nov 15, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	394.17	0.00	13.25	Aug 05, 2052	4.90
OC	OWENS CORNING	Corporates	Fixed Income	394.17	0.00	12.83	Jan 30, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	394.17	0.00	9.42	Mar 15, 2040	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	394.17	0.00	7.29	Aug 17, 2035	5.00
C	CITIGROUP INC	Corporates	Fixed Income	393.01	0.00	1.37	Jul 24, 2028	3.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	393.01	0.00	11.62	Aug 15, 2045	4.60
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	393.01	0.00	3.40	Mar 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	393.01	0.00	13.08	Jun 05, 2054	6.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	393.01	0.00	12.46	May 11, 2047	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	393.01	0.00	3.65	Mar 25, 2030	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	393.01	0.00	11.65	Dec 01, 2045	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	393.01	0.00	7.17	May 01, 2035	5.40
PRAA	PRA GROUP INC	Financials	Equity	392.75	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	391.86	0.00	15.60	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	391.86	0.00	12.82	Dec 01, 2048	4.65
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391.86	0.00	1.44	Aug 01, 2054	6.50
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391.86	0.00	7.45	Oct 01, 2051	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	391.86	0.00	3.66	Mar 01, 2037	2.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	390.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	390.70	0.00	5.32	May 26, 2033	4.99
AMGN	AMGEN INC	Corporates	Fixed Income	390.70	0.00	15.25	Jan 15, 2052	3.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	390.70	0.00	12.95	Oct 01, 2048	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	390.70	0.00	1.79	Jan 10, 2029	5.37
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	390.70	0.00	7.38	Jun 01, 2051	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	390.70	0.00	12.80	May 15, 2047	4.20
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	390.70	0.00	2.27	Jul 13, 2028	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	390.70	0.00	2.29	Aug 17, 2028	4.15
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	389.54	0.00	0.96	Feb 04, 2028	2.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	389.54	0.00	7.48	Nov 20, 2035	5.20
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	389.54	0.00	12.71	Mar 15, 2048	4.40
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	389.54	0.00	13.24	Mar 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	389.54	0.00	6.03	Sep 14, 2033	5.81
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	388.38	0.00	1.51	Sep 15, 2028	4.04
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	388.38	0.00	2.67	Feb 15, 2029	5.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	388.38	0.00	15.51	Apr 03, 2120	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	388.38	0.00	3.68	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	388.38	0.00	3.50	Feb 28, 2030	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	388.38	0.00	2.63	Mar 15, 2029	4.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	388.38	0.00	11.91	Aug 15, 2045	4.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	387.22	0.00	4.03	Sep 15, 2031	4.34
CPB	CAMPBELLS CO	Corporates	Fixed Income	387.22	0.00	7.12	Mar 23, 2035	4.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	387.22	0.00	3.95	Aug 01, 2030	5.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	387.22	0.00	7.23	Oct 01, 2050	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	387.22	0.00	5.53	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	387.22	0.00	13.37	Sep 15, 2052	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386.06	0.00	6.09	Nov 15, 2033	5.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	386.06	0.00	2.55	Nov 20, 2028	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	386.06	0.00	4.40	Feb 15, 2031	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	386.06	0.00	13.38	Oct 15, 2053	5.55
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	386.06	0.00	12.68	Aug 15, 2048	4.35
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	386.06	0.00	4.48	Mar 15, 2031	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	386.06	0.00	8.11	Jan 15, 2037	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	384.90	0.00	14.55	Aug 01, 2051	3.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	384.90	0.00	13.76	Oct 30, 2049	3.70
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	384.90	0.00	2.61	Dec 15, 2028	4.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	383.74	0.00	6.19	Jul 01, 2046	3.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	383.74	0.00	4.06	Aug 15, 2030	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	383.74	0.00	2.69	Jan 15, 2029	4.35
V	VISA INC	Corporates	Fixed Income	383.74	0.00	4.46	Feb 12, 2031	4.10
V	VISA INC	Corporates	Fixed Income	383.74	0.00	5.94	Feb 12, 2033	4.40
V	VISA INC	Corporates	Fixed Income	383.74	0.00	7.86	Feb 12, 2036	4.70
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	383.12	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	382.58	0.00	6.34	Mar 21, 2034	5.40
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	382.58	0.00	3.75	Aug 01, 2040	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	382.58	0.00	12.39	May 15, 2049	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	382.58	0.00	14.68	Sep 10, 2064	5.42
V	VISA INC	Corporates	Fixed Income	382.58	0.00	2.78	Feb 12, 2029	3.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	381.42	0.00	13.05	May 01, 2049	4.15
AVGO	BROADCOM INC	Corporates	Fixed Income	381.42	0.00	5.69	Nov 15, 2032	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	381.42	0.00	13.44	Apr 01, 2051	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	381.42	0.00	10.05	Nov 15, 2039	4.38
COR	CENCORA INC	Corporates	Fixed Income	380.26	0.00	2.79	Feb 13, 2029	3.95
AON	AON CORP	Corporates	Fixed Income	380.26	0.00	9.48	Sep 30, 2040	6.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	380.26	0.00	3.84	Apr 15, 2030	2.70
OKE	ONEOK INC	Corporates	Fixed Income	380.26	0.00	7.12	Jun 15, 2035	6.00
PFE	PFIZER INC	Corporates	Fixed Income	380.26	0.00	9.33	Sep 15, 2038	4.10
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	379.95	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	379.60	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	379.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	379.10	0.00	9.39	Apr 23, 2040	4.08
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	379.10	0.00	13.45	Nov 15, 2049	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	379.10	0.00	6.33	Mar 15, 2034	5.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	379.10	0.00	6.98	Sep 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	379.10	0.00	14.98	Jun 15, 2050	2.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	379.10	0.00	14.27	Apr 28, 2050	3.25
PFE	PFIZER INC	Corporates	Fixed Income	379.10	0.00	15.15	May 28, 2050	2.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	379.10	0.00	15.31	Jan 15, 2052	2.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	377.94	0.00	6.26	Mar 01, 2034	5.50
MET	METLIFE INC	Corporates	Fixed Income	377.94	0.00	12.17	May 13, 2046	4.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	377.94	0.00	10.30	Sep 15, 2043	6.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	377.94	0.00	12.47	Jan 26, 2045	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	377.94	0.00	12.32	Mar 01, 2046	4.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	377.94	0.00	13.60	Jul 15, 2049	4.15
EMBC	EMBECTA CORP	Health Care	Equity	377.36	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	376.89	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	376.78	0.00	1.60	Oct 22, 2027	4.45
K	KELLANOVA	Corporates	Fixed Income	376.78	0.00	13.36	May 16, 2054	5.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	376.78	0.00	10.71	Jul 15, 2043	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	375.62	0.00	15.60	Sep 01, 2053	2.77
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	375.62	0.00	12.13	Dec 15, 2046	5.03
CSX	CSX CORP	Corporates	Fixed Income	375.62	0.00	12.78	Nov 15, 2048	4.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	375.62	0.00	13.80	Jan 05, 2054	5.33
LEA	LEAR CORPORATION	Corporates	Fixed Income	375.62	0.00	1.42	Sep 15, 2027	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	375.62	0.00	15.42	Jun 01, 2050	2.52
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	375.62	0.00	7.07	Nov 21, 2034	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	375.62	0.00	6.99	Dec 15, 2034	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	375.62	0.00	12.01	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	375.62	0.00	10.79	Mar 15, 2042	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	375.62	0.00	13.98	Feb 08, 2054	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	375.62	0.00	10.66	Sep 30, 2043	5.70
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	375.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	374.47	0.00	1.14	Apr 27, 2028	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	374.47	0.00	13.18	Jan 20, 2049	4.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	374.47	0.00	6.76	Dec 01, 2033	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	374.47	0.00	4.63	Feb 04, 2032	1.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	374.47	0.00	12.90	Dec 01, 2053	5.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	373.31	0.00	6.78	Jun 01, 2055	6.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	373.31	0.00	10.18	Jan 15, 2043	6.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	373.31	0.00	12.33	Mar 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	373.31	0.00	6.37	Mar 15, 2034	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	373.31	0.00	12.85	Sep 15, 2048	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	372.15	0.00	12.51	Apr 15, 2049	4.85
DE	DEERE & CO	Corporates	Fixed Income	372.15	0.00	3.79	Apr 15, 2030	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	372.15	0.00	9.21	Nov 15, 2040	7.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	372.15	0.00	13.32	Dec 01, 2047	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	372.15	0.00	5.30	Apr 01, 2032	3.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	372.15	0.00	10.46	Apr 01, 2040	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	372.15	0.00	13.63	Jun 14, 2049	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	372.15	0.00	12.91	May 02, 2047	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	372.15	0.00	12.29	Sep 15, 2048	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	370.99	0.00	14.45	Jan 15, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	370.99	0.00	3.21	Jul 31, 2029	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	370.99	0.00	5.09	Oct 21, 2032	2.65
MA	MASTERCARD INC	Corporates	Fixed Income	370.99	0.00	13.82	Jun 01, 2049	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	370.99	0.00	13.58	Jun 01, 2049	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	370.99	0.00	3.57	Mar 15, 2030	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	370.99	0.00	14.17	Apr 15, 2050	3.32
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	369.83	0.00	3.71	Mar 01, 2030	2.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	369.83	0.00	7.13	Apr 01, 2035	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	369.83	0.00	14.34	Jun 28, 2063	6.10
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	369.83	0.00	3.48	Feb 15, 2030	4.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	368.67	0.00	7.49	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	368.67	0.00	17.30	Aug 05, 2061	2.85
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	368.67	0.00	7.32	Feb 01, 2051	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	367.51	0.00	7.91	Aug 15, 2037	6.63
HD	HOME DEPOT INC	Corporates	Fixed Income	367.51	0.00	1.49	Sep 14, 2027	2.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367.51	0.00	5.78	Feb 16, 2033	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	367.51	0.00	2.24	Jul 20, 2029	5.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	367.51	0.00	13.21	Jun 15, 2054	5.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	367.51	0.00	4.63	Mar 15, 2032	2.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	367.51	0.00	4.81	Jun 01, 2031	2.80
COTY	COTY INC CLASS A	Consumer Staples	Equity	366.79	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	366.35	0.00	4.00	Sep 08, 2031	4.58
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	366.35	0.00	9.01	Apr 01, 2039	5.96
INTNED	ING GROEP NV	Corporates	Fixed Income	366.35	0.00	5.97	Sep 11, 2034	6.11
KR	KROGER CO	Corporates	Fixed Income	366.35	0.00	12.64	Jan 15, 2048	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	366.35	0.00	3.10	Jul 19, 2030	5.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	366.35	0.00	14.81	Nov 20, 2050	2.88
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	366.35	0.00	13.32	Sep 15, 2049	3.88
COUR	COURSERA INC	Consumer Discretionary	Equity	365.73	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	365.38	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	365.19	0.00	12.92	Sep 01, 2048	4.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	365.19	0.00	7.22	Aug 01, 2035	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	365.19	0.00	14.71	Jul 15, 2050	3.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	365.19	0.00	7.01	May 01, 2051	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	365.19	0.00	3.70	Mar 26, 2030	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	365.19	0.00	10.56	Nov 15, 2041	4.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	362.87	0.00	2.87	Apr 25, 2030	5.53
AAPL	APPLE INC	Corporates	Fixed Income	362.87	0.00	15.56	Feb 08, 2051	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	362.87	0.00	6.07	Nov 01, 2033	5.85
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362.87	0.00	7.16	Dec 01, 2051	2.50
HUM	HUMANA INC	Corporates	Fixed Income	362.87	0.00	7.01	May 01, 2035	5.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	362.87	0.00	12.34	Sep 26, 2048	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	362.87	0.00	4.83	Mar 15, 2032	7.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	362.87	0.00	2.39	Sep 11, 2028	4.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	362.87	0.00	12.67	Dec 17, 2048	4.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	362.87	0.00	12.60	Apr 15, 2049	4.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	361.71	0.00	12.30	Apr 20, 2048	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	361.71	0.00	14.21	May 15, 2064	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	361.71	0.00	14.85	Mar 01, 2064	5.35
MET	METLIFE INC	Corporates	Fixed Income	361.71	0.00	9.96	Feb 06, 2041	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	361.71	0.00	4.49	Sep 15, 2031	7.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	361.71	0.00	3.94	Oct 01, 2050	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	361.71	0.00	11.33	Nov 08, 2043	4.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	361.71	0.00	14.11	Feb 15, 2050	3.30
INTA	INTAPP INC	Information Technology	Equity	361.03	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	360.92	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	360.55	0.00	2.83	Jan 25, 2029	1.90
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	360.55	0.00	3.68	Dec 01, 2036	2.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360.55	0.00	6.82	Jul 01, 2051	2.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	360.55	0.00	3.29	May 01, 2038	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	360.55	0.00	8.36	Mar 01, 2038	6.30
PSX	PHILLIPS 66	Corporates	Fixed Income	360.55	0.00	10.18	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	360.55	0.00	8.54	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	360.55	0.00	11.05	Oct 01, 2043	4.65
STAA	STAAR SURGICAL	Health Care	Equity	360.09	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	359.39	0.00	9.12	Jan 15, 2040	7.38
FISV	FISERV INC	Corporates	Fixed Income	359.39	0.00	3.11	Jul 01, 2029	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	359.39	0.00	13.26	Mar 01, 2049	3.99
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	359.39	0.00	5.71	Feb 28, 2033	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	358.23	0.00	6.76	Aug 14, 2034	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	358.23	0.00	12.08	Dec 01, 2045	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	358.23	0.00	10.13	Feb 01, 2041	5.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	358.23	0.00	4.14	Oct 01, 2030	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	358.23	0.00	15.07	Feb 07, 2050	2.88
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	357.08	0.00	9.08	Oct 01, 2039	6.25
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	357.08	0.00	3.84	Mar 01, 2036	2.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	357.08	0.00	3.85	Jun 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	357.08	0.00	7.95	Feb 01, 2037	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	357.08	0.00	1.84	Feb 28, 2028	4.90
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	357.08	0.00	3.35	Oct 01, 2029	2.85
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	355.92	0.00	5.38	Jan 20, 2049	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	355.92	0.00	14.96	Feb 01, 2051	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	355.92	0.00	3.29	Sep 13, 2030	2.87
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	354.76	0.00	5.99	Aug 20, 2050	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	354.76	0.00	1.69	Dec 02, 2028	5.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	354.76	0.00	5.82	Aug 24, 2034	6.14
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	354.22	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	353.60	0.00	14.61	Oct 15, 2050	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	353.60	0.00	5.04	May 01, 2032	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	353.60	0.00	12.04	May 15, 2042	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.60	0.00	10.73	Mar 15, 2042	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	352.44	0.00	13.08	Sep 15, 2047	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	352.44	0.00	2.45	Nov 15, 2028	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	352.44	0.00	12.70	Oct 15, 2049	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	352.44	0.00	13.61	Aug 15, 2055	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	352.44	0.00	1.77	Mar 01, 2028	4.50
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	351.75	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	351.28	0.00	11.20	Oct 01, 2044	4.63
ORIX	ORIX CORPORATION	Corporates	Fixed Income	351.28	0.00	5.34	Apr 13, 2032	4.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	350.58	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	350.12	0.00	14.66	Dec 01, 2051	3.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	350.12	0.00	13.46	Aug 02, 2046	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.12	0.00	15.48	Aug 15, 2052	2.45
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	350.12	0.00	11.55	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	350.12	0.00	9.18	Oct 15, 2039	6.13
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	350.12	0.00	3.85	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	350.12	0.00	14.00	Feb 10, 2063	5.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	350.12	0.00	2.82	Apr 19, 2029	5.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	350.12	0.00	4.40	Nov 15, 2030	2.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	350.12	0.00	7.06	Mar 15, 2035	4.95
T	AT&T INC	Corporates	Fixed Income	348.96	0.00	15.67	Feb 01, 2061	3.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	348.96	0.00	6.39	Feb 26, 2034	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	347.80	0.00	2.36	Oct 01, 2028	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	347.80	0.00	14.20	Sep 15, 2049	3.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	347.80	0.00	13.23	Mar 15, 2052	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	346.64	0.00	1.01	Feb 27, 2027	3.25
CSX	CSX CORP	Corporates	Fixed Income	346.64	0.00	14.43	Aug 01, 2054	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	346.64	0.00	12.98	Oct 15, 2054	5.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	346.64	0.00	10.79	Jul 15, 2043	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	346.64	0.00	4.64	Feb 15, 2031	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	346.64	0.00	2.95	May 15, 2029	3.70
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	346.64	0.00	13.95	Apr 01, 2051	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	345.48	0.00	5.81	Feb 01, 2034	4.71
C	CITIGROUP INC	Corporates	Fixed Income	345.48	0.00	6.92	Jan 24, 2036	6.02
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	345.48	0.00	14.39	Sep 15, 2063	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	345.48	0.00	13.13	Jan 15, 2049	4.30
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	344.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	344.32	0.00	8.81	Nov 15, 2039	8.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	344.32	0.00	12.06	Sep 15, 2045	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	344.32	0.00	12.70	Nov 15, 2053	6.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	344.32	0.00	14.91	Nov 15, 2064	5.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	343.16	0.00	3.34	Nov 15, 2029	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	343.16	0.00	12.32	Mar 01, 2045	3.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	343.16	0.00	12.87	May 01, 2048	4.40
OGS	ONE GAS INC	Corporates	Fixed Income	343.16	0.00	11.49	Feb 01, 2044	4.66
MET	METLIFE INC	Corporates	Fixed Income	342.00	0.00	7.21	Jun 15, 2035	5.70
OKE	ONEOK INC	Corporates	Fixed Income	342.00	0.00	12.18	Jul 13, 2047	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	342.00	0.00	4.30	Jan 15, 2031	4.95
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	342.00	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	342.00	0.00	14.00	Sep 15, 2049	3.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	342.00	0.00	1.24	Jun 15, 2027	3.43
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	342.00	0.00	7.19	Jan 01, 2051	2.50
AAPL	APPLE INC	Corporates	Fixed Income	340.84	0.00	17.26	Feb 08, 2061	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	340.84	0.00	9.69	Jun 15, 2040	5.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	340.84	0.00	3.36	Oct 01, 2035	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	340.84	0.00	8.83	Mar 15, 2039	6.05
TLRY	TILRAY BRANDS INC	Health Care	Equity	339.89	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	339.69	0.00	1.80	Jan 15, 2028	3.20
C	CITIGROUP INC	Corporates	Fixed Income	339.69	0.00	12.01	May 18, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	339.69	0.00	15.51	Jan 31, 2060	3.95
HUM	HUMANA INC	Corporates	Fixed Income	339.69	0.00	12.90	Aug 15, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	339.69	0.00	3.83	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	339.69	0.00	9.31	Sep 15, 2040	6.55
RVTY	REVVITY INC	Corporates	Fixed Income	339.69	0.00	4.64	Mar 15, 2031	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	339.69	0.00	12.55	Jun 15, 2047	4.50
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	338.95	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	338.53	0.00	3.87	May 01, 2030	2.80
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	338.53	0.00	7.09	Apr 01, 2051	2.00
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338.53	0.00	4.56	Feb 01, 2053	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	338.53	0.00	6.88	Apr 17, 2036	5.66
OKE	ONEOK INC	Corporates	Fixed Income	338.53	0.00	4.82	Oct 15, 2031	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	338.53	0.00	11.96	Mar 15, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	338.53	0.00	3.24	Aug 01, 2029	2.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	338.53	0.00	12.97	Mar 07, 2048	4.05
AON	AON GLOBAL LTD	Corporates	Fixed Income	337.37	0.00	11.70	May 15, 2045	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	337.37	0.00	16.51	Aug 15, 2062	2.65
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	337.37	0.00	6.98	Sep 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	337.37	0.00	9.73	Apr 15, 2040	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	337.37	0.00	1.85	Feb 01, 2029	5.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	337.37	0.00	14.44	Oct 01, 2049	3.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	336.21	0.00	12.18	Nov 03, 2045	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	336.21	0.00	13.32	Jun 15, 2054	5.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	336.21	0.00	5.44	Aug 11, 2033	4.98
MRK	MERCK & CO INC	Corporates	Fixed Income	336.21	0.00	9.66	Mar 07, 2039	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	336.21	0.00	12.50	Feb 15, 2048	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	336.21	0.00	15.63	Mar 01, 2062	3.90
AET	AETNA INC	Corporates	Fixed Income	335.05	0.00	10.74	May 15, 2042	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	335.05	0.00	1.91	Feb 23, 2028	3.80
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	335.05	0.00	3.53	Mar 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	335.05	0.00	12.89	Mar 15, 2050	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335.05	0.00	2.71	Mar 01, 2029	4.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	333.89	0.00	12.48	Mar 15, 2053	6.25
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	333.89	0.00	3.48	Oct 09, 2029	1.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	333.89	0.00	3.58	Feb 15, 2030	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	333.89	0.00	4.66	Jul 09, 2031	5.42
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333.89	0.00	11.18	Mar 15, 2043	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	332.73	0.00	3.93	Jun 21, 2030	3.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	331.57	0.00	7.13	Jun 06, 2036	5.32
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	331.57	0.00	6.57	Feb 20, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	331.57	0.00	7.23	May 23, 2035	5.10
MMM	3M CO	Corporates	Fixed Income	331.57	0.00	3.59	Mar 15, 2030	4.80
CSX	CSX CORP	Corporates	Fixed Income	330.41	0.00	12.90	Mar 15, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	330.41	0.00	6.35	Mar 15, 2034	5.30
OKE	ONEOK INC	Corporates	Fixed Income	330.41	0.00	7.26	Oct 15, 2035	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	330.41	0.00	3.62	Jan 10, 2030	2.83
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	329.55	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	329.25	0.00	2.06	Dec 01, 2052	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	329.25	0.00	14.66	Jun 01, 2051	3.10
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	329.25	0.00	3.60	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	329.25	0.00	4.90	Nov 15, 2031	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	329.25	0.00	13.88	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	329.25	0.00	7.25	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	329.25	0.00	3.92	Jun 01, 2030	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	329.25	0.00	5.10	Sep 15, 2031	2.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	329.25	0.00	10.61	Mar 22, 2042	4.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	329.25	0.00	14.96	Jun 15, 2050	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	329.25	0.00	12.75	May 15, 2046	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	328.09	0.00	7.02	Jan 31, 2035	5.40
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	328.09	0.00	1.06	Oct 10, 2051	4.17
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	328.09	0.00	3.79	Jan 01, 2037	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	328.09	0.00	14.98	Feb 27, 2063	4.95
OKE	ONEOK INC	Corporates	Fixed Income	328.09	0.00	5.48	Oct 15, 2032	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	328.09	0.00	12.77	Mar 01, 2055	6.15
AVGO	BROADCOM INC	Corporates	Fixed Income	326.93	0.00	5.42	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	326.93	0.00	7.34	Jul 15, 2035	5.20
CSX	CSX CORP	Corporates	Fixed Income	326.93	0.00	8.08	May 01, 2037	6.15
KO	COCA-COLA CO	Corporates	Fixed Income	326.93	0.00	3.36	Sep 06, 2029	2.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	326.93	0.00	3.85	Jun 20, 2030	4.90
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	326.93	0.00	3.66	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	326.93	0.00	4.98	Aug 15, 2036	2.49
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	326.93	0.00	8.17	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	326.93	0.00	3.63	Apr 15, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	326.93	0.00	5.61	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	326.93	0.00	3.82	Jun 01, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	326.93	0.00	3.99	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	326.93	0.00	6.04	Nov 30, 2033	6.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	326.93	0.00	10.05	Aug 15, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	326.93	0.00	9.56	Apr 15, 2040	5.70
HKD	HKD CASH	Cash and/or Derivatives	Cash	326.25	0.00	0.00	nan	0.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	325.77	0.00	5.38	Apr 01, 2049	4.50
FNMA	FNMA	Government Related	Fixed Income	325.77	0.00	8.90	Aug 06, 2038	6.21
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	325.77	0.00	12.30	Apr 01, 2045	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	325.77	0.00	14.27	Jul 29, 2049	3.38
BRZE	BRAZE INC CLASS A	Information Technology	Equity	325.67	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	324.61	0.00	12.69	Dec 01, 2046	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	324.61	0.00	11.66	Apr 25, 2044	4.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	324.61	0.00	17.58	Aug 15, 2060	2.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	323.45	0.00	12.18	Mar 15, 2049	5.40
CSX	CSX CORP	Corporates	Fixed Income	323.45	0.00	10.77	May 30, 2042	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	323.45	0.00	11.44	Apr 01, 2044	4.50
HCA	HCA INC	Corporates	Fixed Income	323.45	0.00	6.34	Apr 01, 2034	5.60
NI	NISOURCE INC	Corporates	Fixed Income	323.45	0.00	4.40	Jul 15, 2056	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	323.45	0.00	11.25	Mar 15, 2043	3.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	323.45	0.00	2.27	Sep 15, 2028	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	322.30	0.00	5.74	Jan 15, 2033	4.90
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	322.30	0.00	7.30	Aug 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	322.30	0.00	14.63	Feb 09, 2052	3.43
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	322.30	0.00	9.87	Sep 30, 2040	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	322.30	0.00	13.52	Dec 01, 2054	5.70
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	321.14	0.00	6.88	Sep 09, 2034	4.45
BWA	BORGWARNER INC	Corporates	Fixed Income	321.14	0.00	11.75	Mar 15, 2045	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	321.14	0.00	6.60	May 13, 2034	5.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	321.14	0.00	7.60	Dec 11, 2035	4.99
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	321.14	0.00	13.08	Dec 07, 2047	3.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	321.14	0.00	4.40	Mar 01, 2031	4.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	319.98	0.00	3.95	Jun 14, 2030	3.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	319.98	0.00	10.69	Apr 15, 2042	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	319.98	0.00	13.68	Mar 01, 2056	5.85
ADBE	ADOBE INC	Corporates	Fixed Income	318.82	0.00	7.02	Jan 17, 2035	5.30
BIIB	BIOGEN INC	Corporates	Fixed Income	318.82	0.00	14.20	Feb 15, 2051	3.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	318.82	0.00	6.83	Sep 17, 2034	4.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	318.82	0.00	2.35	Sep 21, 2028	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	318.82	0.00	12.93	Nov 21, 2046	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	318.82	0.00	9.09	Apr 01, 2040	6.60
CPB	CAMPBELLS CO	Corporates	Fixed Income	317.66	0.00	4.49	Mar 21, 2031	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	317.66	0.00	6.91	Sep 18, 2034	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	317.66	0.00	1.70	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	317.66	0.00	13.67	Jun 01, 2052	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	316.50	0.00	7.37	Oct 24, 2036	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	316.50	0.00	9.37	Sep 01, 2040	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	316.50	0.00	10.13	Feb 15, 2042	5.70
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	316.50	0.00	3.66	Feb 01, 2036	2.00
NOV	NOV INC	Corporates	Fixed Income	316.50	0.00	11.26	Dec 01, 2042	3.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	316.50	0.00	1.19	May 08, 2032	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	316.50	0.00	7.60	Feb 01, 2036	5.63
CBZ	CBIZ INC	Industrials	Equity	315.80	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	315.34	0.00	12.87	Mar 04, 2054	5.97
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	315.34	0.00	6.98	Aug 20, 2050	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	315.34	0.00	9.28	Feb 09, 2040	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	315.34	0.00	14.51	Jan 01, 2050	3.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	315.34	0.00	13.73	Nov 15, 2049	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	315.34	0.00	7.48	Mar 15, 2036	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	315.34	0.00	12.54	Mar 15, 2049	5.10
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	314.18	0.00	10.96	Dec 01, 2041	4.13
GMT	GATX CORPORATION	Corporates	Fixed Income	314.18	0.00	2.74	Apr 01, 2029	4.70
OKE	ONEOK INC	Corporates	Fixed Income	314.18	0.00	13.16	Mar 01, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	314.18	0.00	12.63	Mar 15, 2048	4.45
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	314.04	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	313.80	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	313.80	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	313.02	0.00	1.03	Jul 15, 2051	4.06
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	313.02	0.00	12.97	Jul 15, 2046	3.40
EOG	EOG RESOURCES INC	Corporates	Fixed Income	313.02	0.00	7.36	Apr 01, 2035	3.90
MOS	MOSAIC CO/THE	Corporates	Fixed Income	313.02	0.00	10.70	Nov 15, 2043	5.63
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	313.02	0.00	11.64	Mar 15, 2045	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	313.02	0.00	3.80	May 23, 2030	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	311.86	0.00	12.29	Feb 15, 2047	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	311.86	0.00	12.87	Dec 15, 2047	4.25
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	310.70	0.00	1.73	Dec 01, 2053	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	310.70	0.00	5.17	Jun 01, 2032	5.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	310.70	0.00	11.43	Jan 15, 2045	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	310.70	0.00	12.68	Sep 29, 2046	3.80
T	AT&T INC	Corporates	Fixed Income	309.54	0.00	11.61	Mar 01, 2047	5.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	309.54	0.00	6.01	Nov 07, 2033	6.94
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	309.54	0.00	13.85	Apr 15, 2050	3.45
CSX	CSX CORP	Corporates	Fixed Income	309.54	0.00	13.69	May 01, 2050	3.95
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	309.54	0.00	2.97	Mar 01, 2035	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	309.54	0.00	4.08	Sep 15, 2030	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	309.54	0.00	9.30	Apr 30, 2040	6.40
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	309.54	0.00	13.16	Mar 01, 2049	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	309.54	0.00	11.81	Mar 15, 2045	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	308.38	0.00	2.89	Apr 26, 2029	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	308.38	0.00	4.05	Jun 24, 2031	2.65
KO	COCA-COLA CO	Corporates	Fixed Income	308.38	0.00	17.32	Jun 01, 2060	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	308.38	0.00	10.62	Aug 15, 2042	4.85
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.38	0.00	6.20	Apr 01, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	308.38	0.00	12.88	Sep 15, 2054	5.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	308.38	0.00	2.69	Jan 15, 2029	4.25
R	RYDER SYSTEM INC	Corporates	Fixed Income	308.38	0.00	1.24	Jun 15, 2027	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	308.38	0.00	12.30	Mar 01, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.38	0.00	16.17	May 15, 2060	3.13
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	308.38	0.00	3.76	Jun 15, 2053	2.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	307.22	0.00	3.82	Apr 30, 2030	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	307.22	0.00	13.03	Sep 30, 2047	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	307.22	0.00	5.74	Mar 09, 2033	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	306.06	0.00	14.39	Mar 01, 2052	3.60
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	306.06	0.00	4.44	Jan 14, 2031	3.75
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	306.06	0.00	3.04	Aug 25, 2029	2.98
KFW	KFW	Government Related	Fixed Income	306.06	0.00	4.03	Jul 15, 2030	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	306.06	0.00	2.09	May 27, 2029	5.67
T	AT&T INC	Corporates	Fixed Income	304.91	0.00	11.14	Dec 15, 2042	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	304.91	0.00	11.84	Dec 01, 2046	5.50
KR	KROGER CO	Corporates	Fixed Income	304.91	0.00	13.66	Jan 15, 2050	3.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	304.91	0.00	5.16	Dec 01, 2031	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	302.59	0.00	3.18	Aug 05, 2029	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	302.59	0.00	11.31	May 15, 2043	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.43	0.00	14.38	May 15, 2050	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	301.43	0.00	5.41	Jan 26, 2032	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	301.43	0.00	7.93	Mar 01, 2037	6.15
OKE	ONEOK INC	Corporates	Fixed Income	301.43	0.00	3.23	Sep 01, 2029	3.40
PLD	PROLOGIS LP	Corporates	Fixed Income	301.43	0.00	2.13	Jun 15, 2028	4.88
V	VISA INC	Corporates	Fixed Income	301.43	0.00	1.14	Apr 15, 2027	1.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	300.27	0.00	3.73	Apr 17, 2030	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	300.27	0.00	14.72	Dec 01, 2056	4.30
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	300.27	0.00	4.69	Dec 01, 2054	5.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	300.27	0.00	1.00	Mar 30, 2027	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	300.27	0.00	14.40	Aug 01, 2050	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	300.27	0.00	12.05	Apr 01, 2046	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	299.11	0.00	14.32	Nov 18, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.11	0.00	15.44	Feb 15, 2060	3.10
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	299.11	0.00	11.38	Jun 15, 2044	4.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	299.11	0.00	11.64	May 15, 2044	4.38
TXT	TEXTRON INC	Corporates	Fixed Income	299.11	0.00	3.21	Sep 17, 2029	3.90
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	299.00	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	297.95	0.00	1.56	Nov 15, 2027	7.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	297.95	0.00	13.58	Nov 15, 2050	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	297.95	0.00	11.55	Jun 10, 2044	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	297.95	0.00	7.19	Jan 01, 2051	2.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	297.95	0.00	5.79	May 15, 2033	6.38
T	AT&T INC	Corporates	Fixed Income	296.79	0.00	11.93	Jun 15, 2045	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	296.79	0.00	13.54	Feb 03, 2048	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	296.79	0.00	14.94	Mar 05, 2051	3.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	296.79	0.00	11.18	Jun 01, 2045	5.80
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	296.79	0.00	10.62	May 15, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	296.79	0.00	5.53	Mar 01, 2033	6.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	296.79	0.00	5.76	Apr 19, 2034	5.41
AON	AON CORP	Corporates	Fixed Income	295.63	0.00	2.51	Dec 15, 2028	4.50
EQT	EQT CORP	Corporates	Fixed Income	295.63	0.00	1.45	Oct 01, 2027	3.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	295.63	0.00	14.11	Jan 15, 2050	3.38
USB	US BANCORP MTN	Corporates	Fixed Income	295.63	0.00	6.26	Jan 23, 2035	5.68
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	294.47	0.00	15.34	Sep 15, 2051	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	294.47	0.00	7.66	Jun 15, 2036	6.20
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	294.47	0.00	5.54	Aug 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.47	0.00	11.13	Dec 15, 2042	4.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	294.47	0.00	6.83	Oct 01, 2034	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	294.47	0.00	13.59	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	294.47	0.00	6.95	Mar 15, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	293.31	0.00	3.58	Mar 15, 2030	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	293.31	0.00	4.64	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	293.31	0.00	13.13	Mar 15, 2049	4.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	293.31	0.00	5.35	Mar 01, 2053	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	293.31	0.00	8.29	Dec 01, 2037	6.63
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	293.31	0.00	13.63	Oct 01, 2054	5.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	293.31	0.00	7.71	Mar 15, 2036	5.15
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	292.15	0.00	15.19	Jun 01, 2050	2.75
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	292.15	0.00	6.14	Feb 15, 2034	6.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.15	0.00	14.45	Aug 12, 2051	3.05
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	292.15	0.00	1.89	Mar 15, 2028	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	292.15	0.00	10.70	Dec 15, 2041	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	292.15	0.00	2.85	Apr 05, 2029	4.99
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	292.15	0.00	11.04	Aug 01, 2042	4.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	292.15	0.00	13.23	Nov 15, 2054	5.80
GOGO	GOGO INC	Communication	Equity	291.60	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	290.99	0.00	13.91	Feb 13, 2056	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	290.99	0.00	5.14	Nov 22, 2032	2.87
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	290.99	0.00	7.63	Dec 09, 2035	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290.99	0.00	5.89	May 09, 2033	5.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	289.83	0.00	12.69	Dec 01, 2046	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	289.83	0.00	4.68	Jul 22, 2032	5.06
CPB	CAMPBELLS CO	Corporates	Fixed Income	289.83	0.00	3.90	Apr 24, 2030	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	289.83	0.00	1.82	Jan 06, 2028	3.05
GWW	WW GRAINGER INC	Corporates	Fixed Income	289.83	0.00	12.81	May 15, 2046	3.75
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	288.67	0.00	7.28	Jul 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	287.52	0.00	6.77	Mar 15, 2055	6.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	287.52	0.00	2.99	May 15, 2029	3.25
PFE	PFIZER INC	Corporates	Fixed Income	287.52	0.00	12.77	Dec 15, 2046	4.13
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	287.52	0.00	12.44	Mar 01, 2048	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	287.52	0.00	12.81	Jun 01, 2053	5.88
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	287.52	0.00	5.54	Aug 01, 2052	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	287.52	0.00	7.18	Apr 15, 2035	4.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	286.36	0.00	8.22	Jun 15, 2039	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	286.36	0.00	5.40	Jan 12, 2032	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	286.36	0.00	9.47	Jun 01, 2040	6.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	285.20	0.00	6.58	Mar 15, 2055	6.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	285.20	0.00	13.61	Feb 27, 2053	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	284.04	0.00	5.66	Feb 09, 2033	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	284.04	0.00	15.60	May 15, 2055	3.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	284.04	0.00	10.28	Aug 14, 2041	4.28
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	282.88	0.00	13.13	Feb 15, 2053	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	282.88	0.00	11.00	Feb 15, 2043	4.45
MOS	MOSAIC CO/THE	Corporates	Fixed Income	282.88	0.00	1.55	Nov 15, 2027	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	282.88	0.00	5.12	Sep 01, 2052	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	282.88	0.00	3.71	May 15, 2030	6.25
ETN	EATON CORPORATION	Corporates	Fixed Income	281.72	0.00	11.31	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	281.72	0.00	13.56	Jan 31, 2050	4.20
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	281.72	0.00	13.35	Sep 15, 2054	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	281.72	0.00	10.98	Jun 01, 2043	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	281.72	0.00	2.91	May 14, 2030	5.49
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	281.72	0.00	11.37	Aug 15, 2044	4.65
CLVT	CLARIVATE PLC	Industrials	Equity	281.50	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	280.56	0.00	3.51	Mar 03, 2030	4.90
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	280.56	0.00	6.33	Feb 01, 2048	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	280.56	0.00	10.90	Jul 21, 2042	2.91
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	280.56	0.00	2.39	Aug 16, 2028	2.04
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	280.56	0.00	5.15	Nov 23, 2031	3.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	280.56	0.00	12.50	Nov 20, 2045	4.00
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	280.56	0.00	4.36	Jan 15, 2031	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	280.56	0.00	3.37	Sep 27, 2029	2.72
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	279.40	0.00	8.17	May 15, 2037	5.95
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	279.40	0.00	13.25	Sep 15, 2052	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	279.40	0.00	2.66	Feb 01, 2029	5.95
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	279.40	0.00	3.63	Nov 01, 2036	1.50
APPN	APPIAN CORP CLASS A	Information Technology	Equity	278.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	278.24	0.00	13.56	May 15, 2052	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	278.24	0.00	11.41	Mar 01, 2044	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	278.24	0.00	5.77	Feb 27, 2033	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	277.08	0.00	3.40	Oct 22, 2030	2.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	277.08	0.00	12.69	Apr 15, 2047	4.13
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	275.92	0.00	11.73	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	275.92	0.00	10.29	Aug 15, 2044	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	275.92	0.00	3.12	Aug 01, 2029	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	275.92	0.00	13.20	Mar 04, 2049	4.10
ADBE	ADOBE INC	Corporates	Fixed Income	274.76	0.00	1.02	Apr 04, 2027	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	274.76	0.00	4.15	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	274.76	0.00	14.87	Jan 15, 2051	2.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	274.76	0.00	11.37	Mar 18, 2043	4.20
MKL	MARKEL GROUP INC	Corporates	Fixed Income	274.76	0.00	3.27	Sep 17, 2029	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	274.76	0.00	9.95	Sep 01, 2040	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	274.76	0.00	10.71	Apr 01, 2044	5.45
T	AT&T INC	Corporates	Fixed Income	273.60	0.00	11.75	Jul 15, 2045	4.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	273.60	0.00	5.48	Nov 15, 2032	5.60
MA	MASTERCARD INC	Corporates	Fixed Income	273.60	0.00	3.06	Jun 01, 2029	2.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	273.60	0.00	7.08	Aug 15, 2035	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	273.60	0.00	8.52	Jun 15, 2039	7.95
OC	OWENS CORNING	Corporates	Fixed Income	273.60	0.00	12.71	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	273.60	0.00	2.06	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	273.60	0.00	3.16	Aug 02, 2030	4.97
SYY	SYSCO CORPORATION	Corporates	Fixed Income	273.60	0.00	7.34	Sep 21, 2035	5.38
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	272.44	0.00	13.08	Mar 01, 2054	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	272.44	0.00	7.38	Sep 15, 2035	4.80
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	272.44	0.00	13.55	Jun 15, 2052	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	272.44	0.00	10.63	Apr 15, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	272.44	0.00	16.06	Feb 14, 2072	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	271.28	0.00	10.47	Apr 05, 2040	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	271.28	0.00	5.49	Feb 01, 2032	2.13
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	271.28	0.00	14.02	Nov 15, 2051	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	271.28	0.00	5.28	Aug 15, 2032	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	271.28	0.00	12.84	Dec 01, 2047	3.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	271.28	0.00	6.08	Oct 01, 2033	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	271.28	0.00	5.53	Mar 15, 2032	2.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	270.13	0.00	11.27	Mar 15, 2046	5.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	270.13	0.00	5.70	Mar 15, 2033	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	270.13	0.00	11.63	Aug 15, 2048	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	268.97	0.00	1.02	Apr 01, 2027	3.30
CMI	CUMMINS INC	Corporates	Fixed Income	268.97	0.00	4.28	Feb 15, 2031	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	268.97	0.00	5.08	Mar 15, 2032	4.95
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	268.97	0.00	5.80	May 15, 2033	5.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	268.97	0.00	10.99	Feb 15, 2044	4.75
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	268.97	0.00	11.82	Nov 21, 2044	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	268.97	0.00	6.97	Apr 01, 2035	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	267.81	0.00	2.89	May 15, 2029	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	267.81	0.00	6.99	Feb 24, 2035	5.10
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	267.81	0.00	6.35	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267.81	0.00	4.02	Jun 01, 2030	2.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	267.81	0.00	6.25	Jan 24, 2035	5.71
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	266.65	0.00	2.71	Feb 26, 2029	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	266.65	0.00	7.13	May 09, 2035	5.30
FNCA1918	FNMA 30YR	Securitized	Fixed Income	266.65	0.00	4.70	Jun 01, 2048	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	266.65	0.00	5.52	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	266.65	0.00	1.04	Mar 15, 2082	3.80
SRE	SEMPRA	Corporates	Fixed Income	266.65	0.00	6.04	Aug 01, 2033	5.50
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	266.34	0.00	0.00	Dec 31, 2049	3.64
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	265.49	0.00	7.32	Jul 15, 2035	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	265.49	0.00	6.97	Mar 01, 2035	5.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	265.49	0.00	7.81	Oct 15, 2036	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	265.49	0.00	5.93	Jun 01, 2033	5.20
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	264.33	0.00	2.17	Jun 12, 2028	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	264.33	0.00	1.27	Jul 15, 2027	3.70
MPLX	MPLX LP	Corporates	Fixed Income	264.33	0.00	12.87	Mar 14, 2052	4.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	264.33	0.00	11.08	May 11, 2041	3.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	264.33	0.00	13.25	Jun 01, 2052	5.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	264.33	0.00	3.72	May 02, 2031	4.97
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	264.33	0.00	1.62	Dec 01, 2027	5.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	264.33	0.00	5.72	Feb 15, 2033	4.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	264.33	0.00	3.50	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	263.17	0.00	1.89	Mar 15, 2028	4.65
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	263.17	0.00	5.44	Dec 16, 2055	6.17
CNC	CENTENE CORPORATION	Corporates	Fixed Income	263.17	0.00	2.32	Jul 15, 2028	2.45
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	263.17	0.00	0.95	Apr 01, 2027	4.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	263.17	0.00	3.55	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	263.17	0.00	0.96	Mar 15, 2027	5.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	262.01	0.00	4.02	Sep 15, 2030	4.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	262.01	0.00	3.37	Feb 01, 2036	2.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	262.01	0.00	0.96	Mar 15, 2027	5.10
RVTY	REVVITY INC	Corporates	Fixed Income	262.01	0.00	13.97	Mar 15, 2051	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	262.01	0.00	6.40	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	262.01	0.00	3.63	Mar 27, 2030	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	262.01	0.00	3.81	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	262.01	0.00	7.14	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	262.01	0.00	1.36	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	262.01	0.00	6.76	Aug 12, 2034	4.63
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	260.85	0.00	3.73	Apr 15, 2032	4.51
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	260.85	0.00	13.98	Jan 15, 2056	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	260.85	0.00	13.43	Jun 01, 2053	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	260.85	0.00	1.84	Feb 01, 2029	5.47
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	260.85	0.00	7.50	Mar 15, 2036	5.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	260.85	0.00	2.41	Nov 15, 2028	4.72
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	260.85	0.00	7.02	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	260.85	0.00	5.77	Mar 15, 2033	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	260.85	0.00	5.07	Sep 16, 2036	2.48
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	260.85	0.00	14.19	Mar 25, 2050	3.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	260.85	0.00	1.08	Mar 27, 2028	4.71
UNM	UNUM GROUP	Corporates	Fixed Income	260.85	0.00	10.19	Aug 15, 2042	5.75
CBG	CBRE SERVICES INC	Corporates	Fixed Income	259.69	0.00	3.85	Jun 15, 2030	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	259.69	0.00	11.45	Aug 01, 2043	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	258.53	0.00	1.35	Jul 09, 2027	4.90
AN	AUTONATION INC	Corporates	Fixed Income	258.53	0.00	2.67	Jan 15, 2029	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	258.53	0.00	12.86	Apr 15, 2048	4.35
EQIX	EQUINIX INC	Corporates	Fixed Income	258.53	0.00	14.34	Feb 15, 2052	3.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	258.53	0.00	11.31	Apr 15, 2043	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	258.53	0.00	5.41	May 06, 2032	4.00
MPLX	MPLX LP	Corporates	Fixed Income	258.53	0.00	2.60	Feb 15, 2029	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	258.53	0.00	10.66	Oct 01, 2043	5.45
SRE	SEMPRA	Corporates	Fixed Income	258.53	0.00	1.81	Feb 01, 2028	3.40
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	257.37	0.00	4.00	Aug 04, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	257.37	0.00	3.46	Nov 15, 2029	3.10
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	257.37	0.00	10.57	Oct 15, 2045	7.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	257.37	0.00	4.25	Dec 15, 2030	4.45
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257.37	0.00	1.73	Feb 01, 2054	6.50
HUM	HUMANA INC	Corporates	Fixed Income	257.37	0.00	12.72	May 01, 2055	6.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	257.37	0.00	10.91	Mar 15, 2043	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	257.37	0.00	13.16	Jun 01, 2053	5.75
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	257.37	0.00	1.56	Nov 15, 2029	4.34
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	256.21	0.00	14.12	Jun 30, 2050	3.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	256.21	0.00	1.14	Apr 24, 2028	3.71
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	256.21	0.00	10.50	Aug 15, 2042	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	256.21	0.00	14.45	Feb 01, 2052	3.45
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	255.05	0.00	12.39	May 09, 2047	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	255.05	0.00	12.36	Nov 15, 2048	5.25
FISV	FISERV INC	Corporates	Fixed Income	255.05	0.00	5.91	Aug 21, 2033	5.63
KR	KROGER CO	Corporates	Fixed Income	255.05	0.00	11.06	Aug 01, 2043	5.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	255.05	0.00	14.34	Jan 15, 2052	3.55
ABBV	ABBVIE INC	Corporates	Fixed Income	253.89	0.00	7.01	Mar 15, 2035	5.20
GNBD4016	GNMA 30YR	Securitized	Fixed Income	253.89	0.00	6.51	Oct 15, 2049	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	253.89	0.00	6.55	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	253.89	0.00	12.71	Oct 01, 2054	6.05
USB	US BANCORP MTN	Corporates	Fixed Income	253.89	0.00	5.83	Jun 12, 2034	5.84
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	252.74	0.00	4.40	Jan 15, 2031	4.00
IQV	IQVIA INC	Corporates	Fixed Income	252.74	0.00	2.03	May 15, 2028	5.70
OKE	ONEOK INC	Corporates	Fixed Income	252.74	0.00	12.48	Oct 03, 2047	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	252.74	0.00	6.04	Nov 15, 2033	6.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	252.74	0.00	8.24	Jan 29, 2038	6.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	251.58	0.00	1.81	Jan 15, 2028	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	251.58	0.00	1.83	Mar 15, 2028	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.42	0.00	7.21	Jun 15, 2035	5.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	249.26	0.00	3.45	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	249.26	0.00	5.53	Mar 15, 2033	6.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	249.26	0.00	13.87	Feb 15, 2051	3.60
PSX	PHILLIPS 66	Corporates	Fixed Income	249.26	0.00	14.45	Mar 15, 2052	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	249.26	0.00	5.67	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	249.26	0.00	3.30	Oct 18, 2030	4.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	248.10	0.00	5.04	Mar 15, 2032	5.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	248.10	0.00	2.97	Jul 01, 2035	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	248.10	0.00	13.61	Feb 12, 2055	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	248.10	0.00	14.71	Feb 12, 2055	4.00
ETN	EATON CORPORATION	Corporates	Fixed Income	246.94	0.00	13.71	Aug 23, 2052	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246.94	0.00	1.33	Aug 16, 2077	5.25
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246.94	0.00	6.92	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	246.94	0.00	13.81	Jun 25, 2054	5.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	246.94	0.00	0.98	Feb 10, 2027	0.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	246.94	0.00	9.95	Sep 01, 2041	5.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	246.94	0.00	1.84	Jan 24, 2029	4.96
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	246.94	0.00	10.08	Apr 01, 2044	5.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	246.65	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	245.78	0.00	11.06	Nov 01, 2043	5.14
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	245.78	0.00	12.85	Mar 01, 2049	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	245.78	0.00	2.38	Sep 15, 2028	3.75
KR	KROGER CO	Corporates	Fixed Income	245.78	0.00	8.32	Apr 15, 2038	6.90
PD	PAGERDUTY INC	Information Technology	Equity	245.43	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	244.62	0.00	3.31	Nov 13, 2050	3.91
CVS	CVS HEALTH CORP	Corporates	Fixed Income	244.62	0.00	10.01	Apr 01, 2040	4.13
EPR	EPR PROPERTIES	Corporates	Fixed Income	244.62	0.00	1.09	Jun 01, 2027	4.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	244.62	0.00	1.41	Aug 15, 2027	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243.46	0.00	14.71	May 15, 2058	4.50
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	243.46	0.00	2.46	Sep 15, 2028	2.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	243.46	0.00	11.06	Feb 01, 2042	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	243.46	0.00	2.00	May 01, 2028	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	243.46	0.00	3.60	Apr 15, 2031	5.69
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	243.46	0.00	12.15	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	243.46	0.00	7.33	Jul 15, 2035	5.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	243.46	0.00	11.63	May 15, 2043	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	242.30	0.00	2.84	Mar 07, 2029	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	242.30	0.00	2.86	Apr 25, 2030	5.73
HUM	HUMANA INC	Corporates	Fixed Income	242.30	0.00	12.53	Mar 15, 2053	5.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	242.30	0.00	5.52	Aug 08, 2032	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	242.30	0.00	11.46	Sep 15, 2042	3.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	242.30	0.00	12.55	Apr 01, 2049	5.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	241.14	0.00	10.77	Mar 26, 2042	4.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	241.14	0.00	12.26	Mar 01, 2045	3.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	241.14	0.00	3.88	Aug 15, 2030	4.85
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	241.14	0.00	1.12	Apr 12, 2027	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	241.14	0.00	7.52	Feb 15, 2036	5.25
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	240.21	0.00	0.00	Dec 31, 2049	1.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	239.98	0.00	15.03	Nov 15, 2057	4.00
ETN	EATON CORPORATION	Corporates	Fixed Income	239.98	0.00	5.77	Nov 02, 2032	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	239.98	0.00	14.01	Feb 10, 2054	5.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	239.98	0.00	9.96	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	239.98	0.00	12.78	Apr 15, 2047	4.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	238.82	0.00	6.08	Jul 28, 2034	5.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	238.82	0.00	13.31	Mar 24, 2051	4.40
EPR	EPR PROPERTIES	Corporates	Fixed Income	238.82	0.00	5.06	Nov 15, 2031	3.60
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	238.82	0.00	5.38	Oct 20, 2048	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	238.82	0.00	9.98	Mar 01, 2041	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.82	0.00	13.21	Feb 27, 2053	5.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	238.82	0.00	12.78	Mar 15, 2049	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.82	0.00	7.67	Jun 01, 2036	6.05
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	237.66	0.00	3.03	Jun 01, 2029	3.30
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	237.66	0.00	3.37	Dec 01, 2035	2.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	237.66	0.00	14.93	Jun 03, 2051	3.05
NXPI	NXP BV	Corporates	Fixed Income	237.66	0.00	14.67	Nov 30, 2051	3.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	237.66	0.00	3.63	Apr 01, 2030	4.20
TJX	TJX COMPANIES INC	Corporates	Fixed Income	237.66	0.00	13.29	Apr 15, 2050	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	237.66	0.00	11.48	Mar 15, 2045	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	236.50	0.00	8.18	Oct 15, 2037	6.59
FNBM5024	FNMA 30YR	Securitized	Fixed Income	236.50	0.00	6.60	Nov 01, 2048	3.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	236.50	0.00	1.73	Jan 01, 2054	6.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236.50	0.00	2.29	Sep 15, 2048	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	236.50	0.00	3.48	Dec 17, 2029	4.78
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	236.50	0.00	11.14	Jan 21, 2045	5.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	235.35	0.00	14.94	Jul 01, 2050	2.90
TPR	TAPESTRY INC	Corporates	Fixed Income	235.35	0.00	1.23	Jul 15, 2027	4.13
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235.35	0.00	6.07	Jul 01, 2048	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	235.35	0.00	11.23	Jan 30, 2043	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234.19	0.00	11.61	Aug 01, 2042	3.55
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	234.19	0.00	5.38	May 01, 2050	4.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	234.19	0.00	2.90	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	234.19	0.00	12.48	Sep 01, 2047	4.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	233.03	0.00	6.74	Sep 10, 2034	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	233.03	0.00	2.10	Jun 12, 2029	6.57
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	231.87	0.00	14.88	May 18, 2051	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	231.87	0.00	11.61	Feb 01, 2044	4.63
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	231.87	0.00	2.35	May 15, 2052	3.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	231.87	0.00	1.70	Dec 01, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	231.87	0.00	12.46	Feb 15, 2054	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	231.87	0.00	1.27	Jul 01, 2027	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	231.87	0.00	1.91	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231.87	0.00	1.00	Feb 28, 2027	3.66
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	231.87	0.00	10.43	Mar 15, 2043	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	230.71	0.00	5.72	Dec 15, 2032	4.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	230.71	0.00	6.81	Sep 27, 2034	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	230.71	0.00	7.28	May 20, 2035	4.65
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	229.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	229.55	0.00	4.42	Feb 10, 2032	4.46
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229.55	0.00	15.38	Nov 13, 2050	2.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	229.55	0.00	14.20	Aug 05, 2052	4.40
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.55	0.00	6.85	Mar 01, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	229.55	0.00	12.57	Apr 17, 2048	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	229.55	0.00	1.34	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	229.55	0.00	5.27	Nov 02, 2031	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	229.55	0.00	7.51	Feb 01, 2035	3.38
CSX	CSX CORP	Corporates	Fixed Income	228.39	0.00	13.80	Apr 15, 2050	3.80
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	228.39	0.00	6.92	Sep 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	228.39	0.00	13.06	Apr 15, 2053	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	228.39	0.00	13.22	Aug 14, 2053	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	228.39	0.00	3.71	Feb 01, 2030	2.55
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	227.23	0.00	12.29	Nov 16, 2045	4.38
AN	AUTONATION INC	Corporates	Fixed Income	227.23	0.00	5.02	Aug 01, 2031	2.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	227.23	0.00	11.77	May 15, 2044	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	227.23	0.00	11.74	Nov 05, 2045	5.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	227.23	0.00	16.29	Jan 15, 2072	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	227.23	0.00	5.50	Mar 15, 2032	2.36
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	226.07	0.00	14.33	Dec 01, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	226.07	0.00	2.75	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	226.07	0.00	14.04	Nov 05, 2055	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	226.07	0.00	5.53	Dec 01, 2032	6.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	226.07	0.00	2.79	Apr 01, 2029	5.20
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	224.91	0.00	3.54	Jan 15, 2040	4.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	224.91	0.00	14.06	Mar 30, 2051	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	224.91	0.00	1.03	Mar 15, 2027	5.50
OKE	ONEOK INC	Corporates	Fixed Income	224.91	0.00	12.60	Feb 01, 2049	4.85
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	224.91	0.00	12.71	Sep 15, 2046	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223.75	0.00	5.84	Apr 26, 2034	4.97
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	223.75	0.00	3.73	May 15, 2030	4.63
KR	KROGER CO	Corporates	Fixed Income	223.75	0.00	9.79	Jul 15, 2040	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	223.75	0.00	9.29	Mar 15, 2039	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	223.75	0.00	11.58	Jan 15, 2045	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	222.59	0.00	12.01	Sep 01, 2045	4.30
AAPL	APPLE INC	Corporates	Fixed Income	222.59	0.00	14.57	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	222.59	0.00	5.41	Oct 25, 2033	5.83
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	222.59	0.00	3.12	Jul 26, 2030	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	222.59	0.00	8.25	Oct 15, 2037	6.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	222.59	0.00	14.06	Nov 01, 2049	3.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	222.59	0.00	13.69	May 15, 2052	4.60
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	222.59	0.00	7.15	May 15, 2035	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	220.27	0.00	13.59	Feb 24, 2055	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	220.27	0.00	2.12	Jun 02, 2028	4.25
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	220.27	0.00	7.12	Aug 20, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220.27	0.00	11.74	May 01, 2043	3.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	220.27	0.00	6.03	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	220.27	0.00	11.36	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	220.27	0.00	11.58	Jan 01, 2043	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	220.27	0.00	12.05	Jun 15, 2045	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	220.27	0.00	1.86	Mar 01, 2028	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	219.11	0.00	13.43	Mar 01, 2053	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219.11	0.00	1.86	Feb 01, 2029	4.54
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	219.11	0.00	11.35	Dec 01, 2044	5.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219.11	0.00	6.33	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	219.11	0.00	3.29	Nov 01, 2038	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	219.11	0.00	12.27	Apr 14, 2046	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	219.11	0.00	2.65	Feb 01, 2029	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.11	0.00	9.00	Sep 15, 2037	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	217.96	0.00	3.67	Jan 09, 2030	2.45
ILS	ILLINOIS ST	Government Related	Fixed Income	217.96	0.00	3.73	Jun 01, 2033	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	217.96	0.00	3.90	Nov 09, 2031	7.66
TJX	TJX COMPANIES INC	Corporates	Fixed Income	217.96	0.00	3.70	Apr 15, 2030	3.88
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	216.80	0.00	4.54	Jan 15, 2031	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	216.80	0.00	14.30	May 20, 2050	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	216.80	0.00	14.98	Jun 15, 2050	2.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	216.80	0.00	7.63	Apr 01, 2037	7.63
COR	CENCORA INC	Corporates	Fixed Income	215.64	0.00	5.91	Feb 13, 2033	4.60
CDW	CDW LLC	Corporates	Fixed Income	215.64	0.00	5.10	Dec 01, 2031	3.57
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	215.64	0.00	1.50	Sep 08, 2027	2.80
ECL	ECOLAB INC	Corporates	Fixed Income	215.64	0.00	15.65	Dec 15, 2051	2.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	215.64	0.00	11.00	Sep 01, 2044	5.50
RTX	RTX CORP	Corporates	Fixed Income	215.64	0.00	12.94	Mar 15, 2054	6.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	214.48	0.00	12.95	Mar 15, 2049	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	214.48	0.00	6.09	Sep 15, 2033	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.48	0.00	11.20	Mar 15, 2044	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	214.48	0.00	11.00	Mar 15, 2044	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	214.48	0.00	10.52	Jun 01, 2041	4.20
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	213.32	0.00	14.86	Aug 06, 2061	3.97
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	213.32	0.00	5.93	Jun 15, 2033	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	213.32	0.00	14.62	Feb 14, 2053	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.16	0.00	6.62	Aug 15, 2035	5.42
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	212.16	0.00	9.00	Jul 01, 2039	6.55
TWD	TWD CASH	Cash and/or Derivatives	Cash	212.14	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	211.00	0.00	14.30	Mar 15, 2052	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	211.00	0.00	3.15	Jun 27, 2029	3.31
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.84	0.00	14.29	Aug 05, 2062	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	209.84	0.00	7.19	Jul 21, 2036	5.37
PHM	PULTE GROUP INC	Corporates	Fixed Income	209.84	0.00	6.82	Feb 15, 2035	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	209.84	0.00	12.44	Apr 27, 2051	5.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	208.68	0.00	11.60	Dec 01, 2042	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	207.52	0.00	5.93	Sep 15, 2033	5.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	207.52	0.00	12.91	May 01, 2049	4.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	206.36	0.00	12.85	May 01, 2050	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.20	0.00	1.25	Jun 13, 2028	3.99
TGT	TARGET CORPORATION	Corporates	Fixed Income	205.20	0.00	3.71	Feb 15, 2030	2.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	204.04	0.00	12.99	Sep 01, 2047	3.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	204.04	0.00	6.33	Jan 01, 2048	3.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	204.04	0.00	2.78	Jan 20, 2053	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	204.04	0.00	7.94	Dec 01, 2036	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	204.04	0.00	3.67	Jan 15, 2030	2.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	204.04	0.00	14.26	May 15, 2050	3.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.04	0.00	14.30	Nov 30, 2065	6.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	202.88	0.00	13.37	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	202.88	0.00	4.49	Jun 04, 2031	5.51
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	202.88	0.00	2.32	Sep 25, 2028	5.72
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	202.88	0.00	13.76	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	202.88	0.00	12.00	May 15, 2053	6.90
MMM	3M CO MTN	Corporates	Fixed Income	202.88	0.00	13.20	Oct 15, 2047	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	202.88	0.00	6.41	Mar 31, 2034	5.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	201.72	0.00	14.85	Jun 15, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	201.72	0.00	4.29	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	201.72	0.00	5.03	Feb 24, 2032	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201.72	0.00	13.54	Jul 27, 2052	4.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	201.72	0.00	12.91	Aug 15, 2053	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	201.72	0.00	2.89	Apr 15, 2029	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	201.72	0.00	6.85	Feb 15, 2035	5.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	200.57	0.00	7.18	May 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	200.57	0.00	3.55	Feb 24, 2030	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	200.57	0.00	8.16	Apr 15, 2038	7.55
HPQ	HP INC	Corporates	Fixed Income	200.57	0.00	3.66	Apr 25, 2030	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	200.57	0.00	3.15	Sep 01, 2029	4.88
T	AT&T INC	Corporates	Fixed Income	199.41	0.00	12.42	Feb 15, 2050	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	199.41	0.00	1.00	Feb 21, 2027	2.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	199.41	0.00	7.64	Jun 01, 2036	6.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	198.25	0.00	11.40	Jan 15, 2043	4.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	198.25	0.00	3.19	Sep 10, 2034	5.15
COR	CENCORA INC	Corporates	Fixed Income	197.09	0.00	3.43	Dec 15, 2029	4.85
CI	CIGNA GROUP	Corporates	Fixed Income	197.09	0.00	5.45	Sep 15, 2032	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	197.09	0.00	3.23	Jul 18, 2029	2.80
META	META PLATFORMS INC	Corporates	Fixed Income	197.09	0.00	14.15	May 15, 2063	5.75
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	197.09	0.00	4.03	Mar 01, 2037	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197.09	0.00	13.57	Feb 06, 2053	5.10
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	197.09	0.00	8.89	Nov 15, 2039	7.30
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	197.09	0.00	6.92	Dec 01, 2034	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	197.09	0.00	3.32	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	197.09	0.00	6.02	Jun 15, 2033	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	197.09	0.00	12.65	Mar 01, 2047	4.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	197.09	0.00	14.54	Jun 01, 2062	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197.09	0.00	11.14	May 01, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.09	0.00	14.72	May 15, 2050	2.90
AMG	AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	195.93	0.00	3.95	Jun 15, 2030	3.30
CI	CIGNA GROUP	Corporates	Fixed Income	195.93	0.00	4.01	Sep 15, 2030	4.50
CSX	CSX CORP	Corporates	Fixed Income	195.93	0.00	7.29	Jun 15, 2035	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	195.93	0.00	2.64	Jan 01, 2029	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	195.93	0.00	2.45	Nov 30, 2028	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	195.93	0.00	7.42	Mar 15, 2036	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	195.93	0.00	3.30	Oct 23, 2030	4.69
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	195.93	0.00	3.57	Feb 01, 2030	4.70
NXPI	NXP BV	Corporates	Fixed Income	195.93	0.00	5.39	Aug 19, 2032	4.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	195.93	0.00	13.14	Sep 25, 2055	5.95
STT	STATE STREET CORP	Corporates	Fixed Income	195.93	0.00	5.40	Feb 07, 2033	2.62
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	195.93	0.00	11.98	May 13, 2055	7.38
VRSN	VERISIGN INC	Corporates	Fixed Income	195.93	0.00	4.86	Jun 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.77	0.00	2.76	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.77	0.00	5.09	Sep 15, 2031	2.30
AVGO	BROADCOM INC	Corporates	Fixed Income	194.77	0.00	3.94	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	194.77	0.00	7.62	Jan 15, 2036	5.25
C	CITIGROUP INC	Corporates	Fixed Income	194.77	0.00	7.61	Aug 25, 2036	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	194.77	0.00	6.06	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	194.77	0.00	2.16	Jun 20, 2028	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	194.77	0.00	6.98	Dec 20, 2046	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	194.77	0.00	10.60	Nov 15, 2041	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	194.77	0.00	13.04	Aug 15, 2046	3.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	194.77	0.00	1.64	Nov 15, 2027	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	194.77	0.00	14.77	Feb 12, 2065	5.60
MCK	MCKESSON CORP	Corporates	Fixed Income	194.77	0.00	3.23	Sep 15, 2029	4.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	194.77	0.00	5.26	May 20, 2032	4.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	194.77	0.00	5.56	Mar 15, 2033	6.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	193.61	0.00	4.04	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	193.61	0.00	7.60	Nov 12, 2035	4.75
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	193.61	0.00	3.44	Dec 01, 2035	2.00
HAS	HASBRO INC	Corporates	Fixed Income	193.61	0.00	9.13	Mar 15, 2040	6.35
HES	HESS CORP	Corporates	Fixed Income	193.61	0.00	9.48	Jan 15, 2040	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	193.61	0.00	4.39	Oct 15, 2030	1.70
MA	MASTERCARD INC	Corporates	Fixed Income	193.61	0.00	5.31	Nov 18, 2031	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	193.61	0.00	2.20	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	193.61	0.00	3.98	Aug 06, 2031	4.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	193.61	0.00	6.26	May 31, 2035	6.34
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	192.45	0.00	13.49	Jun 01, 2054	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	192.45	0.00	13.09	Mar 03, 2055	5.81
CSX	CSX CORP	Corporates	Fixed Income	192.45	0.00	11.11	Mar 01, 2043	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.45	0.00	4.49	Mar 12, 2031	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	192.45	0.00	4.51	Mar 15, 2031	4.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	192.45	0.00	2.80	Apr 01, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	192.45	0.00	7.43	Dec 15, 2035	5.50
T	AT&T INC	Corporates	Fixed Income	191.29	0.00	11.44	Jun 01, 2044	4.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	191.29	0.00	12.93	Aug 17, 2048	4.38
AVGO	BROADCOM INC	Corporates	Fixed Income	191.29	0.00	5.83	Jan 15, 2033	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	191.29	0.00	4.34	Jan 30, 2032	4.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	191.29	0.00	7.39	Jan 30, 2037	5.40
KLAC	KLA CORP	Corporates	Fixed Income	191.29	0.00	14.95	Jul 15, 2062	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	191.29	0.00	5.39	Jun 06, 2033	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	191.29	0.00	9.11	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	191.29	0.00	7.41	Oct 23, 2036	4.78
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	191.29	0.00	4.36	Jan 26, 2032	4.48
USB	US BANCORP MTN	Corporates	Fixed Income	191.29	0.00	7.57	Jan 26, 2037	5.03
T	AT&T INC	Corporates	Fixed Income	190.13	0.00	9.70	Sep 01, 2040	5.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	190.13	0.00	4.47	Mar 07, 2031	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	190.13	0.00	6.60	Dec 01, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	190.13	0.00	14.60	Apr 15, 2050	3.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	188.97	0.00	1.61	Dec 01, 2027	6.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	188.97	0.00	11.61	Sep 15, 2045	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	188.97	0.00	11.28	Nov 15, 2044	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188.97	0.00	10.49	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	188.97	0.00	16.02	Oct 15, 2050	2.13
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	188.97	0.00	14.30	Apr 06, 2050	3.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	188.97	0.00	1.02	Mar 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.97	0.00	13.00	Aug 15, 2046	3.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	187.81	0.00	2.67	Feb 15, 2029	5.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	187.81	0.00	12.46	Feb 15, 2054	6.75
C	CITIGROUP INC	Corporates	Fixed Income	187.81	0.00	2.69	Feb 13, 2030	5.17
KO	COCA-COLA CO	Corporates	Fixed Income	187.81	0.00	15.64	Mar 15, 2051	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	187.81	0.00	6.57	Jun 01, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	187.81	0.00	6.96	Apr 01, 2035	5.55
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	187.81	0.00	7.19	Jan 01, 2051	2.50
FNBM4151	FNMA 15YR	Securitized	Fixed Income	187.81	0.00	2.07	Jun 01, 2032	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187.81	0.00	6.19	Nov 01, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187.81	0.00	5.68	Feb 15, 2033	5.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	187.81	0.00	14.58	Apr 01, 2050	3.05
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	186.65	0.00	12.74	Feb 15, 2048	4.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	186.65	0.00	12.25	Nov 15, 2048	5.42
MA	MASTERCARD INC	Corporates	Fixed Income	186.65	0.00	5.77	Mar 09, 2033	4.85
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	186.65	0.00	15.03	Sep 04, 2050	2.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	186.65	0.00	3.14	Sep 06, 2030	5.35
VTR	VENTAS REALTY LP	Corporates	Fixed Income	186.65	0.00	11.96	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	186.65	0.00	4.96	Aug 15, 2031	2.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	185.49	0.00	1.87	Mar 15, 2028	5.15
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	185.49	0.00	3.53	Dec 01, 2035	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	185.49	0.00	3.58	Mar 15, 2030	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	184.33	0.00	15.89	Nov 15, 2069	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	184.33	0.00	11.00	Mar 15, 2043	4.60
FNAL9849	FNMA 30YR	Securitized	Fixed Income	184.33	0.00	5.42	Jan 01, 2046	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	184.33	0.00	6.38	Feb 15, 2034	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	184.33	0.00	11.05	Jun 15, 2043	4.60
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	184.33	0.00	5.47	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	183.18	0.00	2.21	Jul 15, 2028	5.25
HCA	HCA INC	Corporates	Fixed Income	183.18	0.00	4.98	Jul 15, 2031	2.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	183.18	0.00	17.29	Jun 01, 2060	2.67
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	183.18	0.00	10.67	Nov 15, 2043	5.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182.02	0.00	3.91	May 13, 2031	2.96
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	182.02	0.00	5.82	Mar 15, 2033	4.65
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	182.02	0.00	2.16	Aug 08, 2028	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	180.86	0.00	13.40	Nov 15, 2054	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	180.86	0.00	12.50	Mar 15, 2055	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	180.86	0.00	14.85	Oct 15, 2052	3.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179.70	0.00	11.31	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179.70	0.00	12.18	Nov 15, 2045	4.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	179.70	0.00	2.58	Dec 01, 2028	3.95
OKE	ONEOK INC	Corporates	Fixed Income	179.70	0.00	12.29	Sep 01, 2053	6.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	179.70	0.00	10.97	Jun 24, 2044	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	178.54	0.00	10.89	Jan 15, 2045	4.60
CPB	CAMPBELLS CO	Corporates	Fixed Income	178.54	0.00	14.28	Apr 24, 2050	3.13
ETN	EATON CORPORATION	Corporates	Fixed Income	178.54	0.00	5.92	Mar 15, 2033	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	178.54	0.00	12.92	Mar 01, 2055	5.90
SR	SPIRE INC	Corporates	Fixed Income	178.54	0.00	4.85	Sep 01, 2031	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	178.54	0.00	3.15	Aug 15, 2029	3.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	177.38	0.00	11.98	Jun 15, 2045	4.38
DE	DEERE & CO	Corporates	Fixed Income	176.22	0.00	3.28	Oct 16, 2029	5.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	176.22	0.00	11.95	Apr 01, 2045	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	176.22	0.00	11.71	Oct 01, 2045	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.22	0.00	16.66	Sep 16, 2062	2.97
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	175.06	0.00	2.74	Mar 14, 2030	5.54
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	175.06	0.00	12.17	May 15, 2045	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.06	0.00	8.29	Sep 01, 2038	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	175.06	0.00	5.56	Jul 18, 2032	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	175.06	0.00	12.63	Feb 01, 2047	4.40
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	175.06	0.00	14.54	Jun 01, 2051	3.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	175.06	0.00	12.53	May 15, 2048	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	173.90	0.00	5.32	Aug 09, 2033	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	173.90	0.00	13.59	Mar 15, 2052	4.25
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173.90	0.00	5.28	Feb 01, 2049	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	173.90	0.00	15.52	Jun 24, 2050	2.45
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	173.90	0.00	14.76	Sep 15, 2050	2.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	173.90	0.00	1.75	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	173.90	0.00	2.60	Jan 09, 2030	6.17
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	173.90	0.00	15.00	May 18, 2063	5.05
MKL	MARKEL GROUP INC	Corporates	Fixed Income	172.74	0.00	12.60	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	172.74	0.00	13.35	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	172.74	0.00	6.60	Jun 21, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.74	0.00	12.64	Mar 01, 2053	5.70
TXT	TEXTRON INC	Corporates	Fixed Income	172.74	0.00	3.94	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	172.74	0.00	15.28	Apr 27, 2050	2.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	172.74	0.00	13.47	Sep 15, 2054	5.35
AN	AUTONATION INC	Corporates	Fixed Income	171.58	0.00	5.20	Mar 01, 2032	3.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	171.58	0.00	9.05	Oct 15, 2040	5.90
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	171.58	0.00	3.63	Nov 01, 2036	1.50
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	170.42	0.00	2.18	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	170.42	0.00	5.54	Aug 01, 2052	4.50
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170.42	0.00	5.98	Jan 01, 2050	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	170.42	0.00	13.18	Feb 28, 2053	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	170.42	0.00	7.46	May 07, 2036	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	169.26	0.00	4.18	Dec 15, 2030	4.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	169.26	0.00	12.14	Oct 01, 2046	4.40
BRO	BROWN & BROWN INC	Corporates	Fixed Income	169.26	0.00	2.71	Mar 15, 2029	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	169.26	0.00	13.00	Sep 15, 2047	3.92
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	169.26	0.00	6.84	Oct 15, 2034	4.95
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	169.26	0.00	1.59	Nov 08, 2027	4.55
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	168.99	0.00	0.00	Dec 31, 2049	5.00
KVUE	KENVUE INC	Corporates	Fixed Income	168.10	0.00	13.49	Mar 22, 2053	5.05
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	168.10	0.00	5.19	Apr 01, 2032	4.55
MPLX	MPLX LP	Corporates	Fixed Income	168.10	0.00	1.85	Mar 15, 2028	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	168.10	0.00	5.36	Mar 10, 2032	3.20
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166.94	0.00	7.16	Nov 01, 2051	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	166.94	0.00	1.82	Feb 15, 2028	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	166.94	0.00	1.40	Aug 04, 2028	4.44
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	166.94	0.00	0.96	Mar 01, 2027	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	166.94	0.00	1.94	Apr 01, 2028	3.70
UNM	UNUM GROUP	Corporates	Fixed Income	166.94	0.00	12.98	Dec 15, 2049	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	165.79	0.00	1.03	Mar 08, 2027	2.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	165.79	0.00	13.59	Feb 05, 2054	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165.79	0.00	15.09	May 01, 2050	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	165.79	0.00	8.11	Jun 15, 2037	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	165.79	0.00	4.16	Jan 15, 2031	7.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	165.47	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	164.63	0.00	14.05	Feb 09, 2054	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	164.63	0.00	13.69	May 15, 2053	4.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	163.47	0.00	7.80	Jan 15, 2036	4.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	163.47	0.00	7.35	Sep 15, 2035	5.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	163.47	0.00	6.92	Jan 17, 2035	6.03
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	163.47	0.00	3.43	Oct 01, 2036	1.50
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	163.47	0.00	7.62	Jan 18, 2041	5.31
NI	NISOURCE INC	Corporates	Fixed Income	163.47	0.00	10.58	Feb 15, 2043	5.25
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	162.31	0.00	12.86	Jan 15, 2049	4.75
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	162.31	0.00	7.14	May 09, 2035	5.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	162.31	0.00	5.30	Jan 10, 2037	3.09
CSX	CSX CORP	Corporates	Fixed Income	162.31	0.00	11.69	Mar 15, 2044	4.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.31	0.00	9.69	Jan 15, 2041	6.13
OC	OWENS CORNING	Corporates	Fixed Income	162.31	0.00	6.52	Jun 15, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162.31	0.00	10.97	May 15, 2040	2.75
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	161.15	0.00	7.19	Jun 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	161.15	0.00	1.82	Mar 01, 2028	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	161.15	0.00	11.48	Sep 21, 2042	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	161.15	0.00	2.51	Nov 21, 2029	5.68
USB	US BANCORP MTN	Corporates	Fixed Income	161.15	0.00	5.34	Jan 27, 2033	2.68
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	159.99	0.00	11.13	Feb 15, 2042	3.70
NI	NISOURCE INC	Corporates	Fixed Income	159.99	0.00	5.97	Jun 30, 2033	5.40
ECL	ECOLAB INC	Corporates	Fixed Income	158.83	0.00	13.21	Dec 01, 2047	3.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	158.83	0.00	14.51	Mar 01, 2050	3.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	157.67	0.00	4.89	Oct 23, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	157.67	0.00	11.67	Nov 15, 2044	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	157.67	0.00	12.46	Jun 01, 2047	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.67	0.00	12.77	Sep 10, 2048	4.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	156.64	0.00	0.00	Dec 31, 2049	3.64
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	156.51	0.00	6.60	Dec 01, 2047	3.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	156.51	0.00	7.45	Aug 01, 2051	2.00
KLAC	KLA CORP	Corporates	Fixed Income	156.51	0.00	12.61	Mar 15, 2049	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	156.51	0.00	13.20	Dec 01, 2047	3.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	155.35	0.00	5.28	May 13, 2032	4.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	155.35	0.00	3.65	Apr 15, 2030	4.38
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	155.35	0.00	3.82	Dec 01, 2036	2.00
MET	METLIFE INC	Corporates	Fixed Income	155.35	0.00	11.03	Aug 13, 2042	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155.35	0.00	0.99	Feb 22, 2027	3.68
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	155.35	0.00	11.35	Dec 15, 2042	4.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	154.19	0.00	13.21	Oct 15, 2055	5.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	154.19	0.00	14.09	Feb 25, 2052	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	154.19	0.00	14.71	Oct 15, 2049	2.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	154.19	0.00	4.24	Dec 01, 2030	4.30
T	AT&T INC	Corporates	Fixed Income	153.03	0.00	8.44	Jan 15, 2038	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	153.03	0.00	10.09	Nov 15, 2041	5.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	153.03	0.00	3.27	Mar 15, 2055	7.38
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	153.03	0.00	2.85	Apr 15, 2029	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	153.03	0.00	16.07	May 15, 2121	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	151.87	0.00	14.54	Jun 15, 2050	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	151.87	0.00	13.84	May 13, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	151.87	0.00	16.74	Mar 17, 2062	3.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	151.87	0.00	10.65	Dec 01, 2041	4.55
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	151.87	0.00	11.73	May 20, 2045	4.80
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	151.87	0.00	7.62	Dec 04, 2035	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	150.71	0.00	6.21	Mar 01, 2034	5.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	150.71	0.00	11.93	Nov 15, 2045	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.71	0.00	9.58	Feb 15, 2041	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	150.71	0.00	5.83	May 15, 2033	5.50
WPC	WP CAREY INC	Corporates	Fixed Income	150.71	0.00	3.11	Jul 15, 2029	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	149.55	0.00	9.43	Mar 15, 2040	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.55	0.00	15.98	Jun 15, 2061	3.60
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	149.55	0.00	6.57	Mar 28, 2055	6.70
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	149.55	0.00	6.85	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	149.55	0.00	12.33	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	148.39	0.00	4.68	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.39	0.00	4.19	Mar 15, 2031	7.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	148.39	0.00	2.85	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.39	0.00	5.03	Mar 15, 2032	5.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	147.24	0.00	14.04	Feb 15, 2052	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	147.24	0.00	9.17	Apr 15, 2038	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	147.24	0.00	10.83	Dec 01, 2045	7.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	147.24	0.00	2.79	Apr 05, 2029	5.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	147.24	0.00	5.14	Sep 15, 2037	5.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146.08	0.00	4.85	Aug 15, 2031	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	146.08	0.00	1.85	Mar 03, 2028	4.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	146.08	0.00	13.54	Feb 01, 2053	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	146.08	0.00	6.42	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	146.08	0.00	7.01	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	146.08	0.00	3.78	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	146.08	0.00	5.84	Apr 15, 2033	5.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	144.92	0.00	13.10	Mar 15, 2054	6.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	144.92	0.00	14.48	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	144.92	0.00	6.00	Feb 01, 2034	7.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	144.92	0.00	13.38	Apr 01, 2055	5.80
STT	STATE STREET CORP	Corporates	Fixed Income	144.92	0.00	1.85	Feb 28, 2028	4.54
FNBK7589	FNMA 30YR	Securitized	Fixed Income	143.76	0.00	5.38	Oct 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	143.76	0.00	5.96	May 15, 2033	4.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	142.60	0.00	2.15	Jun 15, 2028	4.35
V	VISA INC	Corporates	Fixed Income	142.60	0.00	13.25	Sep 15, 2047	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.44	0.00	3.96	May 15, 2030	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141.44	0.00	1.27	Jun 09, 2028	4.44
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	141.44	0.00	13.41	Aug 15, 2054	5.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	141.44	0.00	1.41	Sep 15, 2027	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	141.44	0.00	13.57	Mar 01, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	141.44	0.00	13.43	May 15, 2055	5.75
V	VISA INC	Corporates	Fixed Income	141.44	0.00	16.23	Aug 15, 2050	2.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	141.44	0.00	15.36	Jan 15, 2052	2.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	140.28	0.00	3.99	Oct 30, 2031	6.49
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	140.28	0.00	6.98	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	140.28	0.00	9.76	Mar 25, 2040	4.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	140.28	0.00	1.47	Sep 15, 2027	3.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	140.28	0.00	16.52	Nov 29, 2061	3.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	140.28	0.00	5.36	Nov 02, 2032	6.13
COR	CENCORA INC	Corporates	Fixed Income	139.12	0.00	4.25	Nov 15, 2030	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	139.12	0.00	9.62	Feb 15, 2041	6.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	139.12	0.00	8.15	May 15, 2037	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	139.12	0.00	4.22	Sep 08, 2031	1.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	139.12	0.00	1.88	Mar 27, 2028	3.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	139.12	0.00	0.88	Feb 01, 2027	3.60
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	139.12	0.00	3.30	Oct 15, 2029	3.90
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	139.12	0.00	11.66	Mar 08, 2047	5.21
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	137.96	0.00	11.62	Jul 02, 2044	4.63
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	137.93	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	136.80	0.00	0.51	Apr 15, 2027	5.07
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	136.80	0.00	3.76	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	136.80	0.00	9.36	Mar 01, 2039	4.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	136.80	0.00	12.98	Apr 18, 2054	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	136.80	0.00	11.30	Jun 01, 2044	4.87
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	136.80	0.00	3.37	Feb 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	136.80	0.00	16.53	Jun 15, 2060	3.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	135.64	0.00	5.87	Nov 15, 2034	7.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	135.64	0.00	4.53	Sep 30, 2031	7.88
HD	HOME DEPOT INC	Corporates	Fixed Income	135.64	0.00	15.10	Jun 25, 2064	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	135.64	0.00	5.43	Jan 15, 2032	2.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	135.64	0.00	7.49	Feb 14, 2037	5.44
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	135.64	0.00	12.78	Jan 31, 2050	4.50
DE	DEERE & CO	Corporates	Fixed Income	134.48	0.00	6.98	Jan 16, 2035	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	134.48	0.00	6.94	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	134.48	0.00	13.99	Nov 01, 2064	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	134.48	0.00	6.35	Mar 01, 2034	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134.48	0.00	2.79	Jan 14, 2029	2.47
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	133.32	0.00	12.67	Oct 15, 2052	6.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	133.32	0.00	7.16	Jun 01, 2035	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	133.32	0.00	6.27	Feb 02, 2035	5.71
MCK	MCKESSON CORP	Corporates	Fixed Income	133.32	0.00	7.18	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.32	0.00	3.57	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	133.32	0.00	3.55	Mar 01, 2030	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	133.32	0.00	7.23	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.32	0.00	3.56	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	133.32	0.00	3.56	Feb 28, 2030	4.73
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	132.16	0.00	6.98	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	132.16	0.00	2.52	Jan 17, 2029	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	132.16	0.00	5.37	Aug 11, 2033	5.40
MCK	MCKESSON CORP	Corporates	Fixed Income	132.16	0.00	5.29	May 30, 2032	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	132.16	0.00	5.79	Feb 15, 2033	4.45
PFE	PFIZER INC	Corporates	Fixed Income	132.16	0.00	8.56	Dec 15, 2036	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	132.16	0.00	6.96	Feb 15, 2035	5.10
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	132.16	0.00	9.62	Nov 01, 2040	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	132.16	0.00	3.70	Apr 24, 2030	4.83
SYK	STRYKER CORPORATION	Corporates	Fixed Income	132.16	0.00	11.34	Apr 01, 2043	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	132.16	0.00	1.81	Feb 15, 2028	4.60
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	131.00	0.00	6.94	Feb 15, 2035	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.00	0.00	3.86	Jun 05, 2030	4.55
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	131.00	0.00	14.50	Dec 01, 2051	3.38
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	131.00	0.00	3.91	Jan 01, 2032	2.50
FNBN3960	FNMA 30YR	Securitized	Fixed Income	131.00	0.00	5.28	Jan 01, 2049	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	131.00	0.00	5.84	Apr 15, 2033	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131.00	0.00	12.21	Oct 01, 2045	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.00	0.00	3.93	Aug 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.00	0.00	2.96	Jun 01, 2029	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131.00	0.00	3.10	Sep 15, 2029	7.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	129.85	0.00	14.18	Aug 15, 2052	3.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	129.85	0.00	7.25	Nov 15, 2035	6.25
CSX	CSX CORP	Corporates	Fixed Income	129.85	0.00	15.79	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.85	0.00	5.95	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	129.85	0.00	2.06	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	129.85	0.00	4.14	Oct 15, 2030	4.38
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	129.85	0.00	6.66	Apr 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	129.85	0.00	8.42	Jun 01, 2038	6.80
MCK	MCKESSON CORP	Corporates	Fixed Income	129.85	0.00	3.81	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	129.85	0.00	13.67	May 17, 2053	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129.85	0.00	5.82	Mar 01, 2033	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	129.85	0.00	8.60	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	129.85	0.00	3.11	Jul 17, 2029	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	129.85	0.00	7.32	Jul 01, 2035	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128.69	0.00	1.89	Feb 15, 2028	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	128.69	0.00	11.75	Apr 21, 2045	4.75
EBAY	EBAY INC	Corporates	Fixed Income	128.69	0.00	7.45	Nov 06, 2035	5.13
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	128.69	0.00	4.46	Mar 15, 2031	4.35
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	128.69	0.00	6.54	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	128.69	0.00	7.14	Jul 20, 2050	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	128.69	0.00	4.87	Jun 15, 2031	2.63
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	128.69	0.00	12.44	Mar 01, 2048	4.35
MCO	MOODYS CORPORATION	Corporates	Fixed Income	128.69	0.00	2.66	Feb 01, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.69	0.00	14.81	Mar 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	128.69	0.00	7.51	Oct 15, 2035	4.93
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	128.69	0.00	3.91	Jul 01, 2030	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	127.53	0.00	4.33	Jan 15, 2031	4.80
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127.53	0.00	7.26	Dec 01, 2050	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	127.53	0.00	5.24	Dec 15, 2031	2.90
KLAC	KLA CORP	Corporates	Fixed Income	127.53	0.00	14.16	Mar 01, 2050	3.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127.53	0.00	7.84	Mar 15, 2036	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	127.53	0.00	4.47	Mar 01, 2031	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	127.53	0.00	4.75	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	127.53	0.00	5.76	Nov 03, 2032	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	127.53	0.00	4.29	Sep 23, 2030	2.14
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	127.53	0.00	11.79	Nov 17, 2045	4.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	127.53	0.00	4.34	Jan 14, 2032	4.44
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	126.37	0.00	3.10	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	126.37	0.00	5.73	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	126.37	0.00	6.65	Aug 01, 2034	6.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	126.37	0.00	16.90	Dec 15, 2061	3.05
FISV	FISERV INC	Corporates	Fixed Income	126.37	0.00	7.37	Aug 11, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	126.37	0.00	3.91	Jun 30, 2030	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	126.37	0.00	3.56	Sep 01, 2030	6.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	126.37	0.00	7.74	Nov 03, 2035	4.35
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	126.37	0.00	8.10	May 15, 2037	6.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	125.21	0.00	5.92	Sep 15, 2033	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	125.21	0.00	12.57	Aug 03, 2055	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	125.21	0.00	5.24	Oct 21, 2031	1.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125.21	0.00	11.46	Jun 29, 2041	2.99
CLP	CLP CASH	Cash and/or Derivatives	Cash	124.77	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	124.05	0.00	8.12	Feb 01, 2037	5.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	124.05	0.00	2.47	Nov 07, 2028	6.61
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	124.05	0.00	13.38	Apr 01, 2053	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	124.05	0.00	6.42	Apr 01, 2048	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	124.05	0.00	14.22	Mar 15, 2052	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	122.89	0.00	5.62	Aug 05, 2032	3.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	122.89	0.00	10.84	Nov 01, 2042	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	122.89	0.00	2.54	Oct 15, 2028	2.40
HPQ	HP INC	Corporates	Fixed Income	122.89	0.00	3.94	Jun 17, 2030	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	122.89	0.00	1.88	Mar 09, 2029	6.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	122.89	0.00	3.31	Sep 15, 2029	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	121.73	0.00	6.85	Feb 12, 2036	5.74
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	121.73	0.00	6.60	Jan 01, 2048	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121.73	0.00	10.64	Feb 24, 2043	3.44
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	121.73	0.00	3.62	Jan 15, 2030	3.05
XYL	XYLEM INC	Corporates	Fixed Income	121.73	0.00	12.40	Nov 01, 2046	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	120.57	0.00	10.72	Aug 16, 2043	5.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	120.57	0.00	13.65	Oct 01, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.57	0.00	6.03	Aug 14, 2033	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	120.57	0.00	12.33	Feb 01, 2045	3.60
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119.41	0.00	6.98	Aug 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	119.41	0.00	11.74	May 15, 2046	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	119.41	0.00	3.80	Mar 10, 2030	2.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	119.41	0.00	3.79	Mar 12, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	119.41	0.00	13.07	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	118.25	0.00	5.36	Mar 01, 2032	2.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	117.09	0.00	1.13	Jun 15, 2027	5.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117.09	0.00	5.12	Feb 01, 2032	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	117.09	0.00	12.95	Oct 15, 2055	6.10
PEP	PEPSICO INC	Corporates	Fixed Income	117.09	0.00	6.81	Jul 17, 2034	4.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	117.09	0.00	1.57	Oct 18, 2028	4.52
FNMA3090	FNMA 15YR	Securitized	Fixed Income	115.93	0.00	2.30	Aug 01, 2032	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	115.93	0.00	5.38	Jul 20, 2033	4.89
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	115.93	0.00	0.89	Feb 08, 2027	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	114.77	0.00	2.91	May 15, 2029	4.13
HCA	HCA INC	Corporates	Fixed Income	114.77	0.00	5.27	Mar 15, 2032	3.63
MET	METLIFE INC	Corporates	Fixed Income	114.77	0.00	5.54	Dec 15, 2032	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	114.77	0.00	5.23	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114.77	0.00	3.46	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	114.77	0.00	1.00	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	114.77	0.00	1.88	Mar 01, 2028	3.38
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	113.87	0.00	0.00	Dec 31, 2049	3.79
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	113.61	0.00	6.54	Apr 20, 2047	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	113.61	0.00	14.36	Oct 15, 2050	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	113.61	0.00	1.32	Jul 15, 2027	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	112.46	0.00	11.20	Dec 01, 2042	4.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	112.46	0.00	11.77	Dec 01, 2044	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	112.46	0.00	15.69	Apr 15, 2070	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	112.46	0.00	14.05	Jul 17, 2054	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	111.30	0.00	14.75	Feb 26, 2064	5.35
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111.30	0.00	7.16	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	111.30	0.00	6.54	Sep 20, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	111.30	0.00	15.15	Jul 02, 2064	4.95
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	111.30	0.00	2.24	Aug 15, 2028	6.88
CAS	CALIFORNIA ST	Government Related	Fixed Income	110.14	0.00	8.55	Apr 01, 2039	7.55
PEP	PEPSICO INC	Corporates	Fixed Income	110.14	0.00	15.84	Mar 19, 2060	3.88
PLD	PROLOGIS LP	Corporates	Fixed Income	110.14	0.00	3.47	Nov 15, 2029	2.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	110.14	0.00	9.30	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	110.14	0.00	5.25	Mar 15, 2032	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	110.14	0.00	11.75	Jan 23, 2046	4.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	108.98	0.00	7.19	Aug 15, 2035	5.20
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	108.98	0.00	6.07	Jan 01, 2047	3.50
HPQ	HP INC	Corporates	Fixed Income	108.98	0.00	6.89	Apr 25, 2035	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108.98	0.00	14.94	Aug 25, 2051	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	107.82	0.00	13.54	Mar 14, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106.66	0.00	6.71	Jul 21, 2039	5.61
ECL	ECOLAB INC	Corporates	Fixed Income	106.66	0.00	10.41	Dec 08, 2041	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	106.66	0.00	7.01	May 13, 2036	5.42
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.66	0.00	4.49	Jun 01, 2031	5.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	105.50	0.00	12.30	Dec 15, 2046	4.42
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	104.34	0.00	3.51	Jan 15, 2030	4.95
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	104.34	0.00	1.35	Jul 09, 2027	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	104.34	0.00	2.49	Nov 15, 2028	5.25
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	104.34	0.00	3.91	Apr 01, 2037	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	104.34	0.00	11.78	Nov 15, 2042	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	104.34	0.00	13.79	Feb 15, 2053	4.65
STT	STATE STREET CORP	Corporates	Fixed Income	104.34	0.00	4.86	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104.34	0.00	14.01	Aug 16, 2052	4.10
CSX	CSX CORP	Corporates	Fixed Income	103.18	0.00	15.39	Mar 01, 2068	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103.18	0.00	13.27	May 15, 2049	4.13
FISV	FISERV INC	Corporates	Fixed Income	103.18	0.00	2.36	Oct 01, 2028	4.20
HPQ	HP INC	Corporates	Fixed Income	103.18	0.00	1.79	Jan 15, 2028	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	103.18	0.00	14.16	Apr 01, 2063	5.85
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	103.18	0.00	1.88	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	103.18	0.00	2.06	May 06, 2028	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	103.18	0.00	1.85	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	103.18	0.00	2.74	Mar 15, 2029	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	102.02	0.00	4.04	Jul 15, 2030	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.02	0.00	13.43	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.02	0.00	5.12	Sep 01, 2031	1.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	100.86	0.00	4.44	Sep 23, 2030	0.75
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	100.86	0.00	6.87	Feb 01, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100.86	0.00	13.36	Mar 15, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100.86	0.00	10.57	Mar 15, 2042	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99.70	0.00	12.48	Mar 01, 2048	4.55
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	99.70	0.00	6.13	Apr 25, 2035	6.64
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	99.70	0.00	13.33	Apr 03, 2050	4.13
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	99.70	0.00	6.91	Jul 20, 2045	3.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	99.70	0.00	13.47	Nov 23, 2051	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	99.70	0.00	15.38	Aug 08, 2056	3.95
RTX	RTX CORP	Corporates	Fixed Income	99.70	0.00	6.21	Mar 15, 2034	6.10
SW	WRKCO INC	Corporates	Fixed Income	99.70	0.00	5.39	Jun 01, 2032	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	98.54	0.00	11.93	Oct 15, 2044	4.13
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	98.54	0.00	2.97	Dec 01, 2034	3.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.38	0.00	6.07	Jul 01, 2048	3.50
NZD	NZD CASH	Cash and/or Derivatives	Cash	96.57	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	96.22	0.00	6.14	Nov 15, 2033	5.65
PLN	PLN CASH	Cash and/or Derivatives	Cash	95.38	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	95.07	0.00	5.79	Mar 01, 2033	4.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	95.07	0.00	4.44	May 17, 2032	5.73
NOK	NOK CASH	Cash and/or Derivatives	Cash	94.55	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	93.91	0.00	4.81	May 25, 2031	2.69
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	93.91	0.00	11.49	Apr 16, 2043	4.02
BWA	BORGWARNER INC	Corporates	Fixed Income	93.91	0.00	6.57	Aug 15, 2034	5.40
COR	CENCORA INC	Corporates	Fixed Income	92.75	0.00	6.95	Feb 15, 2035	5.15
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	92.75	0.00	5.97	Jul 05, 2033	5.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	92.75	0.00	5.78	Jul 15, 2032	2.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	92.75	0.00	1.89	Mar 23, 2028	5.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	92.75	0.00	5.12	Apr 01, 2032	5.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	92.75	0.00	5.75	Feb 15, 2033	4.63
ILS	ILS CASH	Cash and/or Derivatives	Cash	92.54	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	91.59	0.00	5.34	Dec 15, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	91.59	0.00	6.70	Sep 19, 2039	5.41
GIS	GENERAL MILLS INC	Corporates	Fixed Income	91.59	0.00	3.55	Jan 30, 2030	4.88
MKL	MARKEL GROUP INC	Corporates	Fixed Income	91.59	0.00	13.07	May 16, 2054	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	91.59	0.00	0.62	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	91.59	0.00	3.39	Dec 01, 2029	4.90
AN	AUTONATION INC	Corporates	Fixed Income	90.43	0.00	3.76	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	90.43	0.00	4.13	Oct 15, 2030	4.20
AVGO	BROADCOM INC	Corporates	Fixed Income	90.43	0.00	13.90	Jan 15, 2056	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	90.43	0.00	5.19	Mar 29, 2033	4.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	90.43	0.00	4.37	Sep 03, 2030	0.88
MPLX	MPLX LP	Corporates	Fixed Income	90.43	0.00	1.57	Dec 01, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	90.43	0.00	1.84	Feb 26, 2028	3.50
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	90.43	0.00	12.58	Nov 15, 2048	4.85
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	90.43	0.00	7.42	Sep 15, 2035	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	89.27	0.00	4.37	Jan 15, 2031	4.30
CNC	CENTENE CORPORATION	Corporates	Fixed Income	89.27	0.00	1.42	Dec 15, 2027	4.25
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	89.27	0.00	5.38	Dec 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	89.27	0.00	4.32	Jan 08, 2031	4.60
MA	MASTERCARD INC	Corporates	Fixed Income	89.27	0.00	1.02	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	89.27	0.00	7.19	Jan 15, 2035	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	89.27	0.00	2.78	Mar 07, 2029	3.40
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	89.27	0.00	7.80	Feb 09, 2036	4.88
UNM	UNUM GROUP	Corporates	Fixed Income	89.27	0.00	3.01	Jun 15, 2029	4.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	88.11	0.00	13.35	Sep 15, 2054	5.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	88.11	0.00	5.24	Apr 25, 2033	4.34
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88.11	0.00	13.16	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	88.11	0.00	15.35	Aug 01, 2118	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	88.11	0.00	12.87	Oct 01, 2054	5.90
PLD	PROLOGIS LP	Corporates	Fixed Income	88.11	0.00	14.41	Mar 01, 2050	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86.95	0.00	13.95	Jun 01, 2053	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	86.95	0.00	6.15	Dec 01, 2033	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85.79	0.00	11.25	Oct 15, 2042	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	84.63	0.00	10.59	Apr 15, 2040	3.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	84.63	0.00	11.91	Mar 01, 2049	5.52
DELL	DELL INC	Corporates	Fixed Income	83.47	0.00	8.33	Apr 15, 2038	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	83.47	0.00	5.01	Jan 07, 2033	3.74
PLD	PROLOGIS LP	Corporates	Fixed Income	83.47	0.00	3.99	Apr 15, 2030	2.25
T	AT&T INC	Corporates	Fixed Income	82.31	0.00	11.84	Nov 15, 2046	5.15
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	82.31	0.00	13.11	Aug 01, 2047	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	82.31	0.00	11.48	Sep 14, 2045	5.13
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	82.31	0.00	2.46	Dec 01, 2028	6.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	81.15	0.00	12.72	Oct 15, 2046	3.90
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	81.15	0.00	2.94	Sep 01, 2034	3.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	81.15	0.00	5.75	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	81.15	0.00	6.91	Dec 20, 2045	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	81.15	0.00	12.28	May 25, 2048	5.09
DOV	DOVER CORP	Corporates	Fixed Income	79.99	0.00	9.94	Mar 01, 2041	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	79.99	0.00	9.96	Oct 01, 2041	5.75
FMC	FMC CORPORATION	Corporates	Fixed Income	79.99	0.00	11.33	Oct 01, 2049	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	79.99	0.00	5.49	Mar 15, 2032	2.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	78.83	0.00	10.10	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	78.83	0.00	4.30	Jan 15, 2031	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.83	0.00	5.81	Apr 01, 2033	4.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	78.83	0.00	3.92	Jul 30, 2030	5.35
MA	MASTERCARD INC	Corporates	Fixed Income	78.83	0.00	6.60	May 09, 2034	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	78.83	0.00	0.04	Feb 06, 2029	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	78.83	0.00	2.00	Apr 12, 2029	4.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.83	0.00	15.96	May 20, 2061	3.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	77.68	0.00	1.82	Jan 12, 2028	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77.68	0.00	5.80	Feb 01, 2033	4.90
FISV	FISERV INC	Corporates	Fixed Income	77.68	0.00	4.34	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	77.68	0.00	0.95	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	77.68	0.00	5.96	Jun 01, 2033	5.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	77.68	0.00	12.05	Mar 01, 2045	4.10
AVGO	BROADCOM INC	Corporates	Fixed Income	76.52	0.00	7.70	Jan 15, 2036	4.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	76.52	0.00	5.78	Aug 02, 2033	6.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	76.52	0.00	13.38	Sep 11, 2055	5.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75.36	0.00	5.20	Mar 15, 2032	4.05
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	75.36	0.00	13.33	Jul 15, 2054	5.75
KO	COCA-COLA CO	Corporates	Fixed Income	75.36	0.00	3.75	Mar 25, 2030	3.45
MXN	MXN CASH	Cash and/or Derivatives	Cash	75.23	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	74.20	0.00	8.12	Sep 15, 2037	6.55
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	74.00	0.00	0.00	Aug 25, 2026	6.00
C	CITIGROUP INC	Corporates	Fixed Income	73.04	0.00	3.43	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73.04	0.00	3.68	Jan 31, 2030	2.80
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	71.88	0.00	5.54	May 01, 2052	4.50
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71.88	0.00	1.38	Jan 01, 2033	2.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	70.72	0.00	15.61	Nov 15, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	69.56	0.00	15.74	May 15, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	69.56	0.00	4.09	Jul 10, 2031	2.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	69.56	0.00	2.40	Oct 15, 2028	7.00
BIIB	BIOGEN INC	Corporates	Fixed Income	68.40	0.00	7.04	May 15, 2035	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.40	0.00	3.53	Apr 06, 2030	5.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	68.40	0.00	14.74	Mar 15, 2051	3.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67.24	0.00	1.86	Mar 15, 2028	5.50
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	67.24	0.00	7.15	Oct 30, 2035	5.55
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	67.24	0.00	3.11	Dec 01, 2054	7.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	67.24	0.00	4.38	Mar 15, 2031	5.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	67.24	0.00	6.91	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.24	0.00	9.17	Feb 01, 2039	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	67.24	0.00	6.38	Mar 15, 2034	5.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	67.24	0.00	13.53	Mar 14, 2055	5.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	67.24	0.00	6.62	Sep 02, 2034	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	67.24	0.00	6.58	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	67.24	0.00	3.60	Mar 11, 2030	5.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	67.24	0.00	6.84	Nov 20, 2035	5.62
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	67.24	0.00	3.51	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	67.24	0.00	6.87	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	66.08	0.00	13.03	Oct 15, 2052	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66.08	0.00	6.89	Jan 30, 2036	6.18
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	66.08	0.00	6.68	Aug 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	66.08	0.00	2.98	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	66.08	0.00	3.99	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.08	0.00	6.35	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.08	0.00	1.36	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.08	0.00	7.21	Aug 15, 2035	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	66.08	0.00	0.96	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	66.08	0.00	7.17	Jun 15, 2035	5.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	66.08	0.00	5.38	Jun 20, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66.08	0.00	3.49	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	66.08	0.00	3.48	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	66.08	0.00	5.29	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	66.08	0.00	7.27	Jul 15, 2035	5.45
OGS	ONE GAS INC	Corporates	Fixed Income	66.08	0.00	2.79	Apr 01, 2029	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.08	0.00	6.89	Mar 01, 2035	5.45
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	66.08	0.00	6.87	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66.08	0.00	6.70	Sep 15, 2034	5.20
C	CITIGROUP INC	Corporates	Fixed Income	64.92	0.00	1.21	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	64.92	0.00	6.94	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	64.92	0.00	2.79	Mar 06, 2029	4.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.92	0.00	2.08	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.92	0.00	3.77	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	64.92	0.00	7.17	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	64.92	0.00	3.93	Jul 15, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	64.92	0.00	1.10	Apr 19, 2028	4.08
ORIX	ORIX CORPORATION	Corporates	Fixed Income	64.92	0.00	4.04	Sep 09, 2030	4.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	64.92	0.00	6.76	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	64.92	0.00	4.46	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	64.92	0.00	7.32	Sep 25, 2035	5.20
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	64.92	0.00	14.27	Mar 15, 2051	3.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	64.92	0.00	6.98	Mar 15, 2035	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64.92	0.00	3.55	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	63.76	0.00	13.92	Sep 15, 2049	3.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	63.76	0.00	7.60	Nov 14, 2035	4.75
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	63.76	0.00	7.12	Sep 20, 2042	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	63.76	0.00	5.81	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	63.76	0.00	7.58	Nov 15, 2035	4.80
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	63.76	0.00	1.37	Aug 09, 2027	4.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	63.76	0.00	11.57	Oct 25, 2041	3.13
TXT	TEXTRON INC	Corporates	Fixed Income	63.76	0.00	0.97	Mar 15, 2027	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	63.76	0.00	4.38	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	63.76	0.00	4.42	Feb 09, 2031	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	63.76	0.00	11.34	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	63.76	0.00	3.02	Mar 17, 2026	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	62.60	0.00	12.59	Oct 15, 2046	4.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	62.60	0.00	14.53	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62.60	0.00	13.22	Mar 15, 2054	5.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	62.60	0.00	7.34	Mar 01, 2038	8.00
PLD	PROLOGIS LP	Corporates	Fixed Income	62.60	0.00	1.14	Apr 15, 2027	2.13
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	62.60	0.00	13.62	Oct 15, 2054	5.35
FNAS8594	FNMA 15YR	Securitized	Fixed Income	61.44	0.00	1.98	Jan 01, 2032	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	61.44	0.00	13.63	Sep 15, 2054	5.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	60.29	0.00	4.89	Apr 15, 2032	7.95
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.29	0.00	6.58	Mar 01, 2050	3.00
MET	METLIFE INC	Corporates	Fixed Income	60.29	0.00	13.73	Jan 15, 2054	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	57.97	0.00	11.43	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	57.97	0.00	7.12	Dec 20, 2042	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	56.81	0.00	10.08	Jul 01, 2042	4.85
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	56.81	0.00	3.22	Nov 01, 2029	7.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	56.81	0.00	7.02	Nov 01, 2050	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	56.81	0.00	4.99	Aug 15, 2031	2.40
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	56.81	0.00	14.22	Jan 16, 2050	3.50
MET	METLIFE INC	Corporates	Fixed Income	56.81	0.00	6.50	Jun 15, 2034	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	56.81	0.00	2.68	Mar 01, 2029	7.00
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	55.65	0.00	7.12	Nov 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	55.65	0.00	9.75	Apr 01, 2041	5.95
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	55.65	0.00	14.05	Feb 15, 2050	3.36
PEP	PEPSICO INC	Corporates	Fixed Income	55.65	0.00	10.43	Mar 19, 2040	3.50
RTX	RTX CORP	Corporates	Fixed Income	55.65	0.00	4.22	Mar 15, 2031	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.49	0.00	5.64	Mar 15, 2033	5.65
CSX	CSX CORP	Corporates	Fixed Income	54.49	0.00	13.92	Nov 15, 2052	4.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	54.49	0.00	7.12	Aug 20, 2048	3.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	54.49	0.00	2.06	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	54.49	0.00	6.38	May 20, 2034	6.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	54.49	0.00	1.51	Oct 01, 2027	6.95
HUM	HUMANA INC	Corporates	Fixed Income	53.33	0.00	2.50	Dec 01, 2028	5.75
ORIX	ORIX CORPORATION	Corporates	Fixed Income	53.33	0.00	6.97	Feb 25, 2035	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	53.33	0.00	14.30	Jul 18, 2052	4.20
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	53.33	0.00	13.08	May 20, 2053	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	53.33	0.00	5.88	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	53.33	0.00	6.91	Feb 28, 2036	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	52.17	0.00	1.11	Apr 11, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	52.17	0.00	1.10	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	52.17	0.00	2.30	Sep 15, 2028	4.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	51.01	0.00	3.88	Mar 01, 2038	3.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	51.01	0.00	0.94	Mar 02, 2027	3.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	51.01	0.00	2.74	Feb 19, 2029	3.46
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	49.85	0.00	3.91	May 28, 2030	3.49
EQIX	EQUINIX INC	Corporates	Fixed Income	49.85	0.00	1.38	Jul 15, 2027	1.80
FNBM5016	FNMA 15YR	Securitized	Fixed Income	49.85	0.00	1.65	Jan 01, 2031	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	49.85	0.00	6.91	May 20, 2046	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	49.85	0.00	10.30	Oct 01, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49.85	0.00	12.99	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	49.85	0.00	13.57	Mar 15, 2054	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	49.85	0.00	5.55	Aug 04, 2033	4.16
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	48.69	0.00	2.54	Oct 01, 2033	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	48.69	0.00	6.91	Jun 20, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	48.69	0.00	15.42	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	48.69	0.00	12.91	Aug 15, 2052	5.30
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47.53	0.00	6.18	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	47.53	0.00	6.60	Mar 01, 2048	3.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	46.37	0.00	0.59	Mar 01, 2030	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.37	0.00	4.70	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	46.37	0.00	6.91	Feb 15, 2047	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	46.37	0.00	4.58	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	46.37	0.00	5.17	Nov 01, 2031	2.63
FNBK4766	FNMA 30YR	Securitized	Fixed Income	45.21	0.00	5.38	Aug 01, 2048	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	45.21	0.00	14.72	Aug 15, 2051	3.18
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	45.21	0.00	11.05	Feb 19, 2043	4.38
INR	INR CASH	Cash and/or Derivatives	Cash	44.20	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.05	0.00	14.65	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	44.05	0.00	13.73	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	44.05	0.00	8.53	May 15, 2038	6.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	44.05	0.00	3.75	Jan 20, 2049	5.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	42.90	0.00	5.36	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	42.90	0.00	2.05	Jan 01, 2032	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42.90	0.00	11.92	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	42.90	0.00	6.54	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	42.90	0.00	6.91	Jan 20, 2046	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	42.90	0.00	8.35	Dec 01, 2037	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42.90	0.00	5.94	Sep 15, 2033	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41.74	0.00	8.15	May 11, 2037	6.00
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	41.74	0.00	6.17	Jun 27, 2054	7.20
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41.74	0.00	2.95	Nov 01, 2034	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	41.74	0.00	12.52	Mar 01, 2046	3.80
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	40.58	0.00	7.18	Aug 15, 2035	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	40.58	0.00	6.22	Jun 15, 2054	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	40.58	0.00	3.49	Jun 01, 2065	7.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	39.42	0.00	5.38	Jun 20, 2048	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	39.42	0.00	5.61	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39.42	0.00	13.14	Sep 15, 2053	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	39.42	0.00	3.18	Sep 11, 2030	4.86
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	38.26	0.00	6.91	Nov 20, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38.26	0.00	3.27	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	38.26	0.00	5.78	Jan 26, 2034	4.82
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	38.26	0.00	2.48	Oct 11, 2028	3.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	37.10	0.00	3.45	Nov 15, 2029	3.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.10	0.00	5.56	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	37.10	0.00	16.88	Aug 15, 2061	2.80
MYR	MYR CASH	Cash and/or Derivatives	Cash	35.36	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	34.78	0.00	5.98	Jun 01, 2033	5.35
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	34.78	0.00	5.74	Jul 01, 2049	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	34.78	0.00	11.87	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	34.78	0.00	10.37	Nov 15, 2041	4.88
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	34.74	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	33.62	0.00	11.36	Mar 13, 2043	4.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	33.62	0.00	5.28	Oct 01, 2048	4.50
TCN	TELUS CORP	Corporates	Fixed Income	33.62	0.00	12.79	Nov 16, 2048	4.60
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	32.46	0.00	6.91	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	31.30	0.00	11.63	Oct 30, 2042	3.63
FNCA3205	FNMA 30YR	Securitized	Fixed Income	31.30	0.00	5.70	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	31.30	0.00	5.70	Jun 01, 2049	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	30.14	0.00	2.53	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	30.14	0.00	5.74	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	30.14	0.00	7.12	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	30.14	0.00	5.06	Jun 15, 2032	7.88
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	28.98	0.00	3.61	May 01, 2033	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	27.82	0.00	12.93	May 15, 2055	6.45
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	27.82	0.00	5.84	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27.82	0.00	5.98	Jul 01, 2049	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	27.82	0.00	9.98	May 15, 2041	5.70
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	26.66	0.00	14.93	Feb 09, 2051	3.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	26.66	0.00	13.74	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	26.66	0.00	4.70	Jul 10, 2031	5.05
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	26.66	0.00	6.92	Feb 11, 2035	5.98
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	26.66	0.00	6.65	Jul 01, 2047	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	26.66	0.00	6.54	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	26.66	0.00	5.38	Jul 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26.66	0.00	6.84	Jan 07, 2035	5.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	26.66	0.00	0.03	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	26.66	0.00	5.32	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	26.66	0.00	2.88	Sep 01, 2054	6.70
PEP	PEPSICO INC	Corporates	Fixed Income	26.66	0.00	9.68	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	26.66	0.00	3.50	Jan 13, 2030	5.71
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	25.51	0.00	6.62	Dec 15, 2054	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25.51	0.00	1.04	Mar 09, 2027	1.75
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	25.51	0.00	12.98	Sep 15, 2054	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	25.51	0.00	12.60	Sep 01, 2054	6.05
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	25.51	0.00	6.57	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.51	0.00	2.83	Jan 01, 2035	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	25.51	0.00	2.80	Mar 15, 2029	3.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	25.51	0.00	11.30	Sep 15, 2044	4.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	24.35	0.00	13.38	May 15, 2053	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	24.35	0.00	4.43	Jan 14, 2032	3.73
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	24.35	0.00	6.65	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.35	0.00	5.36	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	24.35	0.00	6.69	Apr 01, 2047	2.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	24.35	0.00	2.53	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	24.35	0.00	7.12	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	24.35	0.00	13.15	Aug 01, 2052	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24.35	0.00	3.74	Feb 25, 2030	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24.35	0.00	3.02	May 22, 2030	3.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	24.35	0.00	13.15	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	23.19	0.00	5.81	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	23.19	0.00	5.99	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	23.19	0.00	5.05	Aug 12, 2031	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	23.19	0.00	13.38	Sep 15, 2052	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	23.19	0.00	5.24	Nov 03, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	23.19	0.00	11.67	Mar 01, 2048	5.30
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	22.03	0.00	12.98	Dec 06, 2047	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	22.03	0.00	12.70	Feb 15, 2048	4.25
FNMA3665	FNMA 30YR	Securitized	Fixed Income	22.03	0.00	5.13	May 01, 2049	4.50
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	22.03	0.00	12.70	Apr 25, 2053	4.61
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	20.87	0.00	6.65	Oct 01, 2044	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	20.87	0.00	2.79	Jun 01, 2034	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.71	0.00	6.33	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	19.71	0.00	6.91	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	19.71	0.00	6.54	May 20, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	19.71	0.00	11.18	Dec 14, 2046	3.37
MMM	3M CO	Corporates	Fixed Income	19.71	0.00	13.81	Apr 15, 2050	3.70
UNM	UNUM GROUP	Corporates	Fixed Income	19.71	0.00	13.59	Jun 15, 2051	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	18.55	0.00	14.22	Jan 31, 2051	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.55	0.00	5.28	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	18.55	0.00	6.65	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	18.55	0.00	2.43	Jul 01, 2033	4.00
FNBN0340	FNMA 30YR	Securitized	Fixed Income	18.55	0.00	5.28	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	18.55	0.00	5.19	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	18.55	0.00	6.57	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	18.55	0.00	2.81	Aug 01, 2034	3.50
nan	89 BIO INC	Health Care	Equity	17.98	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.39	0.00	5.34	Nov 01, 2048	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.39	0.00	5.74	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	16.23	0.00	6.36	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	16.23	0.00	4.86	Oct 01, 2046	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	15.07	0.00	8.09	Aug 15, 2037	6.30
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	15.07	0.00	7.12	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	15.07	0.00	7.12	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	15.07	0.00	6.91	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	15.07	0.00	3.39	Jan 15, 2030	8.20
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	13.91	0.00	6.57	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	13.91	0.00	4.39	Apr 01, 2049	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	13.91	0.00	6.27	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	13.91	0.00	6.78	Nov 18, 2035	5.87
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	13.91	0.00	6.03	Jun 15, 2033	5.38
OKE	ONEOK INC	Corporates	Fixed Income	13.91	0.00	11.87	Jan 15, 2051	7.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13.91	0.00	9.64	Oct 15, 2040	5.70
AON	AON CORP	Corporates	Fixed Income	12.75	0.00	2.90	May 02, 2029	3.75
APA	APA CORP (US)	Corporates	Fixed Income	12.75	0.00	11.99	Feb 15, 2055	6.75
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	12.75	0.00	13.37	Sep 08, 2053	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	12.75	0.00	1.62	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.75	0.00	3.67	Jul 08, 2031	5.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	12.75	0.00	12.74	May 15, 2054	5.95
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.75	0.00	6.65	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.75	0.00	7.12	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.75	0.00	3.75	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12.75	0.00	6.61	Sep 06, 2034	5.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	12.75	0.00	6.56	Jul 01, 2034	5.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	12.75	0.00	13.74	Sep 10, 2054	5.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.75	0.00	1.93	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.75	0.00	1.93	Mar 02, 2028	3.96
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	12.75	0.00	13.20	Jun 30, 2055	6.20
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	12.75	0.00	2.30	Sep 15, 2028	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12.75	0.00	7.52	May 11, 2035	4.13
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	12.75	0.00	10.68	Nov 08, 2042	5.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	12.75	0.00	13.51	Jul 05, 2054	5.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	12.75	0.00	9.24	Jan 11, 2040	6.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12.75	0.00	5.85	May 15, 2033	5.35
SGD	SGD CASH	Cash and/or Derivatives	Cash	11.67	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	11.59	0.00	11.10	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	11.59	0.00	12.71	Apr 15, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	11.59	0.00	12.02	Feb 23, 2046	4.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11.59	0.00	4.99	Aug 16, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11.59	0.00	11.21	Apr 01, 2048	5.75
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	11.59	0.00	2.97	Jul 01, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	11.59	0.00	5.15	Sep 01, 2031	1.75
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	11.59	0.00	10.04	Aug 15, 2039	3.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	11.59	0.00	9.82	Jul 24, 2039	4.42
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	10.43	0.00	6.36	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10.43	0.00	6.65	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	10.43	0.00	5.98	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	10.43	0.00	10.65	Mar 10, 2040	3.00
AET	AETNA INC	Corporates	Fixed Income	9.27	0.00	12.66	Aug 15, 2047	3.88
CSX	CSX CORP	Corporates	Fixed Income	9.27	0.00	3.71	Feb 15, 2030	2.40
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9.27	0.00	1.90	Jul 01, 2034	3.50
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	9.27	0.00	3.75	Dec 20, 2048	5.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.12	0.00	6.36	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.12	0.00	4.37	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	8.12	0.00	4.63	May 15, 2048	4.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	6.99	0.00	0.00	nan	0.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.96	0.00	5.38	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.96	0.00	5.38	Aug 20, 2049	4.50
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.96	0.00	5.90	Mar 01, 2049	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.17	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	5.99	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.80	0.00	5.72	Mar 01, 2049	4.00
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.80	0.00	5.98	Dec 01, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.80	0.00	3.75	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.64	0.00	5.84	Jan 01, 2049	4.50
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.64	0.00	6.54	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.64	0.00	5.62	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.48	0.00	3.75	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.58	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.64	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.44	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1.44	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.41	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.36	Jan 01, 2049	4.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-10.43	0.00	0.00	Dec 31, 2049	3.64
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-840.52	0.00	0.00	Dec 31, 2049	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-434,841.27	-1.45	0.00	nan	0.00
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