Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7021 securities.

Note: The data shown here is as of date Mar 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	12,341,022.50	38.91	5.78	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	11,773,243.44	37.12	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	4,068,005.76	12.83	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,317,702.08	7.31	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,190,211.78	3.75	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	37,388.29	0.12	0.10	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-10,325.06	-0.03	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	May 05, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	850,000.00	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	871,934.45	2.80	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	749,876.82	2.41	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	653,289.35	2.10	0.09	nan	3.65
GOOG	ALPHABET INC CLASS C	Communication	Equity	580,433.43	1.87	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	520,800.08	1.68	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Discretionary	Equity	464,937.87	1.50	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	353,903.41	1.14	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	333,578.62	1.07	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	223,746.01	0.72	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	199,241.64	0.64	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	163,900.72	0.53	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	145,961.87	0.47	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	143,824.05	0.46	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	143,156.07	0.46	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	131,882.87	0.42	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	113,083.59	0.36	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	111,294.14	0.36	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	110,491.94	0.36	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	106,032.37	0.34	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	96,750.42	0.31	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	88,895.99	0.29	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	86,352.71	0.28	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	79,676.62	0.26	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	77,993.77	0.25	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	75,897.41	0.24	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	74,686.82	0.24	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	74,497.92	0.24	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	74,400.01	0.24	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	73,200.94	0.24	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	71,697.78	0.23	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	71,160.78	0.23	0.10	nan	3.65
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	70,733.69	0.23	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	68,698.67	0.22	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	67,137.62	0.22	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	62,807.84	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	61,291.25	0.20	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	59,406.44	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,217.74	0.19	6.55	Feb 15, 2034	4.00
KO	COCA-COLA	Consumer Staples	Equity	57,996.58	0.19	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	57,817.93	0.19	7.58	May 13, 2026	2.00
ORCL	ORACLE CORP	Information Technology	Equity	57,682.12	0.19	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	56,714.57	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	55,764.30	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	54,742.27	0.18	7.86	Feb 15, 2036	4.13
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	54,370.57	0.17	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	54,346.38	0.17	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52,984.23	0.17	7.61	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,507.13	0.17	7.10	Feb 15, 2035	4.63
MRK	MERCK & CO INC	Health Care	Equity	51,100.48	0.16	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	51,058.12	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,880.22	0.16	6.57	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	50,498.68	0.16	7.51	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,785.89	0.16	6.94	Nov 15, 2034	4.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	49,648.48	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	49,609.99	0.16	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	49,569.68	0.16	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	49,444.12	0.16	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	49,247.16	0.16	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	49,081.29	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,898.89	0.16	7.26	May 15, 2035	4.25
SIE	SIEMENS N AG	Industrials	Equity	48,195.55	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	47,995.10	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,900.25	0.15	3.40	Jan 31, 2030	4.25
CMI	CUMMINS INC	Industrials	Equity	47,032.16	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,987.49	0.15	3.22	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	46,935.97	0.15	7.66	Nov 15, 2035	4.00
ROP	ROCHE PS PAR AG	Health Care	Equity	46,734.34	0.15	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	46,585.24	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,494.31	0.15	5.37	May 15, 2032	2.88
SPGI	S&P GLOBAL INC	Financials	Equity	46,390.58	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,175.34	0.15	1.90	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,126.26	0.15	6.92	Aug 15, 2034	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	45,713.30	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	45,510.57	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	45,395.39	0.15	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	44,958.84	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	44,833.29	0.14	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	44,310.60	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,162.11	0.14	1.66	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,951.10	0.14	6.21	Nov 15, 2033	4.50
GILD	GILEAD SCIENCES INC	Health Care	Equity	43,710.24	0.14	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	43,641.01	0.14	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	43,077.87	0.14	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	42,970.25	0.14	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	42,298.07	0.14	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	41,923.72	0.13	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	41,517.12	0.13	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	41,134.71	0.13	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	40,953.27	0.13	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	40,657.85	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,590.82	0.13	3.49	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,303.74	0.13	5.18	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,200.68	0.13	6.21	Aug 15, 2033	3.88
SAP	SAP	Information Technology	Equity	40,084.21	0.13	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	39,755.35	0.13	4.09	May 18, 2026	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	39,633.89	0.13	7.30	May 13, 2026	2.50
WFC	WELLS FARGO	Financials	Equity	39,376.99	0.13	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	38,852.90	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,824.18	0.12	3.66	Apr 30, 2030	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	38,818.05	0.12	2.41	May 13, 2026	6.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	38,376.04	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	38,339.18	0.12	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	37,934.88	0.12	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	37,649.13	0.12	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	37,530.59	0.12	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	37,525.98	0.12	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	37,423.46	0.12	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	37,206.92	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	36,895.92	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,633.07	0.12	3.57	Mar 31, 2030	4.00
CRM	SALESFORCE INC	Information Technology	Equity	36,238.21	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	35,985.96	0.12	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	35,722.19	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,495.80	0.11	1.69	Feb 15, 2028	4.25
SNDK	SANDISK CORP	Information Technology	Equity	35,208.35	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,965.81	0.11	3.83	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,938.82	0.11	6.06	May 15, 2033	3.38
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	34,851.39	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	34,677.51	0.11	1.74	Feb 29, 2028	3.38
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	34,665.95	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,421.10	0.11	1.31	Sep 15, 2027	3.38
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	34,154.88	0.11	1.14	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,113.17	0.11	5.90	Feb 15, 2033	3.50
LIN	LINDE PLC	Materials	Equity	34,095.78	0.11	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	33,951.80	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	33,883.86	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,730.40	0.11	4.56	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,521.84	0.11	4.34	Nov 15, 2030	0.88
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	33,458.81	0.11	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	33,436.93	0.11	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	33,389.70	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,179.55	0.11	3.15	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,132.93	0.11	1.53	Dec 15, 2027	4.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	33,129.38	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,913.33	0.11	4.70	May 15, 2031	1.63
BHP	BHP GROUP LTD	Materials	Equity	32,816.90	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	32,768.56	0.11	14.35	Nov 15, 2053	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	32,492.41	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,323.23	0.10	1.98	Jun 15, 2028	3.88
KLAC	KLA CORP	Information Technology	Equity	32,308.12	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	32,089.27	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,912.24	0.10	1.03	May 31, 2027	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	31,794.46	0.10	7.61	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,767.47	0.10	5.56	Nov 15, 2032	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	31,400.65	0.10	6.78	May 20, 2026	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	31,249.57	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	31,220.37	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	31,139.34	0.10	4.40	Mar 31, 2031	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,048.55	0.10	4.99	Aug 15, 2031	1.25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	31,006.82	0.10	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	30,950.09	0.10	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	30,914.38	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,777.42	0.10	2.10	Jul 31, 2028	4.13
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	30,751.97	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,495.25	0.10	5.35	Feb 15, 2032	1.88
QCOM	QUALCOMM INC	Information Technology	Equity	30,340.76	0.10	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	30,310.82	0.10	0.00	nan	0.00
MMM	3M	Industrials	Equity	30,263.59	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	30,247.43	0.10	2.60	Feb 15, 2029	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	30,211.86	0.10	4.35	Feb 28, 2031	3.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	30,079.30	0.10	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	30,029.95	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,027.83	0.10	2.33	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,757.93	0.10	2.98	Jul 31, 2029	4.00
STT	STATE STREET CORP	Financials	Equity	29,731.44	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,729.71	0.10	2.52	Jan 15, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,511.34	0.09	1.93	Apr 30, 2028	1.25
LNG	CHENIERE ENERGY INC	Energy	Equity	29,504.52	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,426.69	0.09	4.52	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,350.62	0.09	2.44	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,332.22	0.09	2.18	Aug 31, 2028	4.38
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	29,305.81	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	29,304.69	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	29,296.64	0.09	15.07	Aug 15, 2054	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	29,290.28	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,240.21	0.09	1.86	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,209.54	0.09	2.26	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,167.82	0.09	2.32	Oct 15, 2028	3.50
6501	HITACHI LTD	Industrials	Equity	29,129.08	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	29,124.42	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,048.82	0.09	5.63	Aug 15, 2032	2.75
6758	SONY GROUP CORP	Consumer Discretionary	Equity	28,977.72	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,970.31	0.09	3.23	Oct 31, 2029	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	28,880.22	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	28,874.47	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	28,794.87	0.09	14.95	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,756.84	0.09	5.59	Sep 30, 2032	3.88
NOW	SERVICENOW INC	Information Technology	Equity	28,637.19	0.09	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	28,502.42	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	28,326.12	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,290.64	0.09	4.62	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,037.92	0.09	1.58	Dec 31, 2027	3.38
ADBE	ADOBE INC	Information Technology	Equity	27,914.98	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	27,616.65	0.09	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	27,389.40	0.09	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	27,307.96	0.09	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	27,283.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,173.00	0.09	4.01	Sep 30, 2030	3.63
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	26,995.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,975.48	0.09	2.02	Jun 30, 2028	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	26,956.64	0.09	0.00	nan	0.00
STE	STERIS	Health Care	Equity	26,956.64	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,903.10	0.09	1.44	Oct 31, 2027	3.50
VLTO	VERALTO CORP	Industrials	Equity	26,884.08	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,769.38	0.09	4.12	Nov 30, 2030	3.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	26,680.70	0.09	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	26,478.88	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	26,423.41	0.09	15.22	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,332.63	0.08	3.68	May 31, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	26,180.50	0.08	4.98	May 13, 2026	5.00
USB	US BANCORP	Financials	Equity	26,100.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,100.76	0.08	2.89	Jun 30, 2029	4.25
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	25,947.63	0.08	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	25,709.19	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	25,644.38	0.08	14.95	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,621.07	0.08	1.62	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,616.16	0.08	4.26	Jan 31, 2031	3.75
T	AT&T INC	Communication	Equity	25,558.30	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	25,462.81	0.08	6.28	May 13, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,396.56	0.08	12.07	Feb 15, 2041	1.88
ADSK	AUTODESK INC	Information Technology	Equity	25,380.92	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	25,361.61	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	25,330.96	0.08	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	25,308.67	0.08	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	25,286.47	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	25,283.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,203.95	0.08	1.57	Dec 31, 2027	3.88
CAH	CARDINAL HEALTH INC	Health Care	Equity	25,122.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,032.19	0.08	4.18	Dec 31, 2030	3.63
9984	SOFTBANK GROUP CORP	Communication	Equity	25,007.90	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,859.21	0.08	4.24	Jan 31, 2031	4.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	24,859.13	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,800.32	0.08	5.23	May 31, 2032	4.13
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	24,791.17	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,781.92	0.08	14.71	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,720.57	0.08	0.98	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,680.09	0.08	2.80	May 31, 2029	4.50
6857	ADVANTEST CORP	Information Technology	Equity	24,678.19	0.08	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,675.84	0.08	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	24,669.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,621.20	0.08	4.85	Nov 30, 2031	4.13
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	24,618.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,616.29	0.08	5.69	Oct 31, 2032	3.75
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	24,601.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,577.04	0.08	5.09	Feb 29, 2032	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	24,388.10	0.08	3.34	May 20, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	24,362.34	0.08	12.50	Aug 15, 2041	1.75
TRV	TRAVELERS COMPANIES INC	Financials	Equity	24,352.32	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,321.86	0.08	14.56	May 15, 2054	4.63
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	24,283.55	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	24,256.96	0.08	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	24,235.96	0.08	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	24,214.10	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	24,143.97	0.08	14.91	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,102.25	0.08	3.17	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,096.12	0.08	3.08	Aug 31, 2029	3.63
INGA	ING GROEP NV	Financials	Equity	24,064.53	0.08	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	24,049.38	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,044.59	0.08	14.92	Feb 15, 2055	4.63
8001	ITOCHU CORP	Industrials	Equity	24,027.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,017.60	0.08	2.77	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,964.85	0.08	3.94	Aug 31, 2030	3.63
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	23,851.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,790.64	0.08	1.95	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,708.44	0.08	3.75	Jun 30, 2030	3.88
ETN	EATON PLC	Industrials	Equity	23,641.63	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	23,620.22	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,605.39	0.08	14.76	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,586.99	0.08	4.86	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,528.10	0.08	4.74	Aug 31, 2031	3.75
DHR	DANAHER CORP	Health Care	Equity	23,527.60	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	23,487.61	0.08	2.68	Mar 15, 2029	3.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	23,484.98	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,124.47	0.07	3.68	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,052.09	0.07	1.49	Nov 30, 2027	3.38
XYL	XYLEM INC	Industrials	Equity	23,050.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,045.96	0.07	1.46	Oct 31, 2027	0.50
NEM	NEWMONT	Materials	Equity	22,917.12	0.07	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	22,890.63	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,767.47	0.07	1.27	Aug 31, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	22,688.95	0.07	14.28	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,674.23	0.07	12.32	Nov 15, 2041	2.00
SAN	BANCO SANTANDER SA	Financials	Equity	22,654.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,535.60	0.07	1.19	Jul 31, 2027	3.88
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	22,530.10	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	22,521.97	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	22,517.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,506.15	0.07	3.66	May 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,492.66	0.07	15.11	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,480.39	0.07	3.24	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,461.99	0.07	2.55	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,461.99	0.07	3.31	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,403.10	0.07	2.71	Mar 31, 2029	4.13
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	22,394.18	0.07	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	22,381.51	0.07	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	22,343.62	0.07	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	22,322.13	0.07	4.63	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,322.13	0.07	4.10	Oct 31, 2030	3.63
COR	CENCORA INC	Health Care	Equity	22,302.03	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	22,218.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,212.94	0.07	1.82	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,074.31	0.07	2.56	Dec 31, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	22,066.95	0.07	7.29	May 20, 2026	3.50
BNP	BNP PARIBAS SA	Financials	Equity	21,959.55	0.07	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	21,955.33	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,955.31	0.07	5.99	May 13, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,936.90	0.07	1.14	Jul 15, 2027	4.38
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	21,820.35	0.07	15.07	Feb 15, 2056	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,804.41	0.07	3.44	Jan 31, 2030	3.50
NDAQ	NASDAQ INC	Financials	Equity	21,723.81	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	21,718.05	0.07	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	21,654.09	0.07	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	21,627.05	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	21,544.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,539.41	0.07	2.25	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,490.34	0.07	1.06	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,459.67	0.07	5.41	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,447.40	0.07	1.35	Sep 30, 2027	3.50
ATO	ATMOS ENERGY CORP	Utilities	Equity	21,404.75	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,399.55	0.07	16.05	May 15, 2051	2.38
PNR	PENTAIR	Industrials	Equity	21,398.99	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,394.65	0.07	2.33	Oct 31, 2028	4.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	21,240.03	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,202.03	0.07	14.65	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,190.99	0.07	2.15	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,133.33	0.07	3.33	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,128.42	0.07	1.73	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,022.92	0.07	14.91	Aug 15, 2053	4.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20,968.94	0.07	6.29	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,907.59	0.07	2.62	Feb 28, 2029	4.25
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	20,863.38	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	20,827.67	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,793.50	0.07	14.09	May 15, 2048	3.13
HDFCBANK	HDFC BANK LTD	Financials	Equity	20,546.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,478.21	0.07	2.37	Nov 30, 2028	4.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	20,339.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,324.85	0.07	2.36	Nov 15, 2028	3.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	20,294.37	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,202.17	0.06	5.78	Jan 31, 2033	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,169.04	0.06	4.03	May 18, 2026	2.50
8058	MITSUBISHI CORP	Industrials	Equity	20,057.95	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	19,847.92	0.06	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	19,839.39	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	19,833.84	0.06	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	19,832.27	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	19,729.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,708.98	0.06	2.00	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,680.77	0.06	1.03	May 31, 2027	2.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,643.96	0.06	4.62	May 20, 2026	5.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	19,632.06	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,609.61	0.06	4.99	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,609.61	0.06	1.10	Jun 30, 2027	3.75
BA.	BAE SYSTEMS PLC	Industrials	Equity	19,535.81	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	19,528.39	0.06	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	19,523.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,515.15	0.06	1.23	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,509.01	0.06	1.70	Jan 31, 2028	0.75
TWLO	TWILIO INC CLASS A	Information Technology	Equity	19,481.16	0.06	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	19,476.56	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	19,389.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,316.40	0.06	2.08	Jun 30, 2028	1.25
OKE	ONEOK INC	Energy	Equity	19,223.15	0.06	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	19,208.18	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	19,149.43	0.06	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	19,147.43	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	19,115.36	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,994.97	0.06	2.17	Jul 31, 2028	1.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	18,963.58	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,939.76	0.06	16.93	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,907.87	0.06	11.32	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,885.78	0.06	2.47	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,862.47	0.06	2.48	Dec 31, 2028	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	18,834.26	0.06	5.00	May 04, 2037	4.59
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	18,832.68	0.06	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	18,805.60	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	18,795.88	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,795.00	0.06	11.73	May 15, 2045	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,795.00	0.06	6.77	May 20, 2026	3.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	18,785.45	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	18,694.52	0.06	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	18,692.15	0.06	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	18,689.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,642.87	0.06	2.24	Sep 15, 2028	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,593.80	0.06	1.53	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	18,564.35	0.06	15.75	Aug 15, 2052	3.00
TJX	TJX INC	Consumer Discretionary	Equity	18,514.77	0.06	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	18,453.94	0.06	7.31	Jan 20, 2052	2.00
BN	DANONE SA	Consumer Staples	Equity	18,451.25	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,355.79	0.06	1.92	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	18,339.84	0.06	11.81	May 15, 2041	2.25
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	18,301.67	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,274.82	0.06	1.61	Jan 15, 2028	4.25
TRGP	TARGA RESOURCES CORP	Energy	Equity	18,261.36	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,223.30	0.06	12.22	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,215.94	0.06	1.20	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	18,179.13	0.06	15.66	May 15, 2052	2.88
AIR	AIRBUS GROUP	Industrials	Equity	18,087.12	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,052.77	0.06	11.57	May 15, 2042	3.25
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	17,897.38	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,869.97	0.06	2.62	Jan 31, 2029	1.75
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	17,857.06	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	17,796.52	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,768.14	0.06	2.17	Aug 15, 2028	2.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	17,726.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,720.30	0.06	4.89	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,710.48	0.06	1.85	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,688.40	0.06	3.10	Aug 31, 2029	3.13
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,670.00	0.06	7.12	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,670.00	0.06	5.32	Jun 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,620.92	0.06	1.00	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	17,566.94	0.06	16.66	Feb 15, 2052	2.25
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	17,534.55	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,522.78	0.06	17.11	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,500.69	0.06	2.07	Jul 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	17,490.88	0.06	11.56	Aug 15, 2043	4.38
WAT	WATERS CORP	Health Care	Equity	17,426.27	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,413.59	0.06	14.02	Nov 15, 2048	3.38
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,370.65	0.06	6.97	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,370.65	0.06	1.77	Feb 29, 2028	1.13
ABT	ABBOTT LABORATORIES	Health Care	Equity	17,356.01	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,336.30	0.06	11.92	Feb 15, 2045	4.75
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	17,239.18	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	17,233.91	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,207.48	0.06	1.11	Jun 30, 2027	3.25
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	17,192.64	0.06	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	17,144.07	0.06	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	17,137.55	0.06	7.12	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,130.19	0.06	2.41	Oct 31, 2028	1.38
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	17,121.50	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	17,116.37	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,111.79	0.06	4.83	Sep 30, 2031	3.63
TGT	TARGET CORP	Consumer Staples	Equity	17,066.90	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	17,015.06	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	16,948.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,938.81	0.05	1.39	Oct 15, 2027	3.88
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,893.04	0.05	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	16,866.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,828.39	0.05	3.94	Sep 30, 2030	4.63
8002	MARUBENI CORP	Industrials	Equity	16,823.82	0.05	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	16,762.81	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,757.24	0.05	6.64	May 13, 2026	3.50
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	16,751.29	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	16,737.47	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	16,718.21	0.05	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	16,670.89	0.05	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	16,617.68	0.05	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	16,596.52	0.05	4.13	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,524.14	0.05	1.77	Mar 15, 2028	3.88
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	16,499.04	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	16,488.63	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,487.34	0.05	12.46	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,401.46	0.05	3.90	Aug 31, 2030	4.13
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	16,299.72	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,210.07	0.05	4.04	Nov 30, 2030	4.38
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	16,169.09	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,167.13	0.05	8.98	May 15, 2038	4.50
7741	HOYA CORP	Health Care	Equity	16,155.79	0.05	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	16,154.87	0.05	6.49	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,131.56	0.05	0.96	Apr 30, 2027	2.75
NTAP	NETAPP INC	Information Technology	Equity	16,056.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,054.27	0.05	4.38	Mar 31, 2031	4.13
HWM	HOWMET AEROSPACE INC	Industrials	Equity	16,048.66	0.05	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	15,982.14	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	15,934.03	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,903.37	0.05	12.10	Nov 15, 2045	4.63
PWR	QUANTA SERVICES INC	Industrials	Equity	15,888.56	0.05	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	15,836.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,802.77	0.05	1.29	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,764.73	0.05	1.44	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,746.33	0.05	3.76	Jun 30, 2030	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	15,656.77	0.05	3.98	Oct 01, 2030	4.15
TBOND	TREASURY BOND	Treasury	Fixed Income	15,590.52	0.05	16.98	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,572.12	0.05	2.77	Mar 31, 2029	2.38
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,544.09	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	15,520.23	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,509.55	0.05	11.68	Feb 15, 2044	4.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	15,497.54	0.05	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	15,441.64	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,438.40	0.05	5.27	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,424.90	0.05	2.69	Feb 28, 2029	1.88
402340	SK SQUARE LTD	Industrials	Equity	15,419.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,411.41	0.05	2.85	May 15, 2029	2.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,299.77	0.05	12.02	Aug 15, 2045	4.88
MET	METLIFE INC	Financials	Equity	15,283.84	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	15,222.48	0.05	6.85	Aug 20, 2051	2.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	15,218.68	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	15,202.25	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,099.79	0.05	12.08	Aug 15, 2044	4.13
BARC	BARCLAYS PLC	Financials	Equity	15,014.13	0.05	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	15,008.81	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,001.65	0.05	7.05	May 13, 2026	3.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,858.11	0.05	7.12	Dec 01, 2051	2.50
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	14,811.49	0.05	3.23	Nov 20, 2055	5.50
EQT	EQT CORP	Energy	Equity	14,752.84	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,725.61	0.05	11.75	Nov 15, 2044	4.63
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	14,704.46	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	14,683.73	0.05	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	14,626.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,606.61	0.05	5.90	Mar 31, 2033	4.25
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,538.60	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	14,522.10	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,512.14	0.05	1.28	Aug 31, 2027	3.13
RHM	RHEINMETALL AG	Industrials	Equity	14,504.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,493.74	0.05	0.92	Apr 15, 2027	4.50
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	14,472.88	0.05	6.86	Mar 20, 2052	2.50
SSE	SSE PLC	Utilities	Equity	14,450.53	0.05	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	14,416.50	0.05	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,416.45	0.05	5.42	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,379.65	0.05	11.57	May 15, 2044	4.63
ALC	ALCON AG	Health Care	Equity	14,366.44	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	14,365.27	0.05	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	14,335.48	0.05	7.39	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,259.42	0.05	2.93	Jun 30, 2029	3.25
GM	GENERAL MOTORS	Consumer Discretionary	Equity	14,256.39	0.05	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,242.24	0.05	5.60	Jun 01, 2052	4.50
LONN	LONZA GROUP AG	Health Care	Equity	14,235.42	0.05	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	14,228.75	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	14,211.57	0.05	7.23	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,164.95	0.05	1.35	Sep 30, 2027	4.13
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	14,103.22	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	14,088.75	0.05	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	14,081.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,049.63	0.05	5.90	Feb 28, 2033	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,032.45	0.05	1.90	Apr 30, 2028	3.50
COO	COOPER INC	Health Care	Equity	14,022.57	0.05	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	13,992.62	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,987.06	0.04	4.42	Apr 30, 2031	4.63
VLO	VALERO ENERGY CORP	Energy	Equity	13,891.26	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	13,868.06	0.04	1.95	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,825.12	0.04	4.29	Feb 28, 2031	4.25
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	13,821.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,818.99	0.04	2.82	Apr 30, 2029	2.88
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	13,803.72	0.04	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	13,782.98	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	13,774.29	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	13,687.38	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,670.54	0.04	4.41	May 31, 2031	4.63
NUE	NUCOR CORP	Materials	Equity	13,657.43	0.04	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	13,556.56	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,536.82	0.04	4.01	Oct 31, 2030	4.88
CRM	SALESFORCE INC	Corporates	Fixed Income	13,530.68	0.04	1.78	Apr 11, 2028	3.70
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	13,483.50	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,482.83	0.04	12.31	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,474.25	0.04	1.38	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,469.34	0.04	5.17	Mar 31, 2032	4.13
6954	FANUC CORP	Industrials	Equity	13,457.49	0.04	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	13,448.48	0.04	2.46	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,417.81	0.04	3.59	Mar 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,376.10	0.04	1.48	Nov 22, 2027	2.50
STLD	STEEL DYNAMICS INC	Materials	Equity	13,374.08	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,298.81	0.04	3.67	May 13, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,259.55	0.04	2.63	Feb 15, 2029	2.63
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	13,257.10	0.04	1.96	Jul 15, 2028	4.45
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	13,106.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,093.93	0.04	1.47	Nov 15, 2027	2.25
IRM	IRON MOUNTAIN INC	Real Estate	Equity	13,082.66	0.04	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	13,059.33	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	13,038.21	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	13,019.31	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	12,946.74	0.04	0.00	nan	0.00
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	12,919.72	0.04	5.34	Mar 01, 2056	5.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	12,902.50	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	12,868.08	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	12,848.84	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,841.20	0.04	6.85	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,809.31	0.04	11.61	May 15, 2043	3.88
TELIA	TELIA COMPANY	Communication	Equity	12,794.16	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	12,734.47	0.04	4.12	Sep 01, 2030	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,724.66	0.04	11.33	Nov 15, 2042	4.00
EME	EMCOR GROUP INC	Industrials	Equity	12,709.46	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	12,680.81	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	12,680.73	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	12,659.43	0.04	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	12,645.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,615.47	0.04	1.43	Oct 31, 2027	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,594.61	0.04	6.23	Apr 15, 2034	5.65
5020	ENEOS HOLDINGS INC	Energy	Equity	12,587.26	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,581.12	0.04	4.17	Dec 31, 2030	3.75
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	12,439.42	0.04	0.00	nan	0.00
034730	SK INC	Industrials	Equity	12,408.87	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	12,381.54	0.04	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	12,321.29	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	12,310.93	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	12,251.08	0.04	0.00	nan	0.00
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12,244.97	0.04	3.93	Sep 01, 2055	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,240.06	0.04	12.22	May 15, 2040	1.13
SCHW	CHARLES SCHWAB CORP	Financials	Equity	12,203.80	0.04	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	12,184.80	0.04	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	12,178.46	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	12,158.59	0.04	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	12,153.90	0.04	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	12,143.91	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	12,138.15	0.04	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	12,123.39	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	12,039.30	0.04	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	12,034.48	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,024.14	0.04	2.87	May 31, 2029	2.75
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	12,005.69	0.04	0.00	nan	0.00
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	11,938.26	0.04	5.94	Jan 20, 2051	3.50
INFY	INFOSYS LTD	Information Technology	Equity	11,935.73	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,928.44	0.04	11.64	Feb 15, 2043	3.88
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	11,908.81	0.04	6.70	Jun 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,906.36	0.04	11.72	Aug 15, 2042	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	11,852.49	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	11,849.79	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,811.90	0.04	7.12	Feb 01, 2052	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	11,759.19	0.04	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	11,756.69	0.04	6.75	May 19, 2035	6.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	11,752.28	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	11,750.55	0.04	10.83	Feb 01, 2043	4.70
GFI	GOLD FIELDS LTD	Materials	Equity	11,742.91	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	11,700.16	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	11,687.78	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,680.63	0.04	14.53	Aug 15, 2046	2.25
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,678.17	0.04	7.53	May 01, 2051	2.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	11,672.80	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	11,580.66	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	11,550.80	0.04	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	11,550.71	0.04	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	11,547.88	0.04	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	11,546.10	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	11,539.54	0.04	7.53	Feb 01, 2052	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	11,534.58	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	11,526.04	0.04	2.38	Dec 18, 2028	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,489.24	0.04	3.82	Jul 31, 2030	4.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	11,477.66	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	11,446.37	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	11,430.92	0.04	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	11,419.62	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	11,387.71	0.04	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	11,338.77	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	11,301.54	0.04	4.63	Dec 20, 2054	5.00
PPG	PPG INDUSTRIES INC	Materials	Equity	11,281.18	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	11,275.77	0.04	3.15	Oct 10, 2029	4.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,267.35	0.04	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	11,228.52	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,215.66	0.04	7.53	Oct 01, 2052	2.00
CVS	CVS HEALTH CORP	Health Care	Equity	11,172.90	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	11,132.59	0.04	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	11,127.62	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	11,097.89	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	11,093.42	0.04	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11,079.60	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,060.02	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,050.04	0.04	5.98	May 20, 2026	4.50
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	11,040.22	0.04	7.53	Apr 01, 2051	2.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	11,037.06	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	11,034.68	0.04	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	11,018.49	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	10,975.94	0.04	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,973.97	0.04	4.66	Aug 01, 2053	5.00
6701	NEC CORP	Information Technology	Equity	10,931.28	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,910.18	0.04	14.01	Feb 15, 2046	2.50
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	10,907.98	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,907.72	0.04	1.71	Feb 15, 2028	2.75
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	10,902.22	0.04	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	10,897.12	0.04	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	10,890.60	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	10,884.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,874.60	0.03	5.72	Dec 31, 2032	3.88
RJF	RAYMOND JAMES INC	Financials	Equity	10,871.12	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	10,869.48	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,867.24	0.03	4.18	May 18, 2026	1.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	10,821.75	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	10,811.22	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	10,810.96	0.03	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	10,805.46	0.03	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,797.31	0.03	3.78	Nov 01, 2038	3.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,778.91	0.03	7.74	Feb 01, 2052	2.50
NWG	NATWEST GROUP PLC	Financials	Equity	10,773.27	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	10,761.69	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	10,753.63	0.03	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	10,727.38	0.03	3.46	Oct 20, 2054	5.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	10,709.51	0.03	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	10,698.17	0.03	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,696.71	0.03	4.21	Apr 01, 2037	2.00
SHW	SHERWIN WILLIAMS	Materials	Equity	10,689.13	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	10,670.80	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	10,650.85	0.03	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	10,647.33	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,646.51	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	10,615.65	0.03	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,605.92	0.03	3.93	Nov 01, 2038	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	10,585.07	0.03	1.51	Nov 24, 2027	0.75
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	10,585.07	0.03	12.33	Feb 15, 2046	4.63
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,566.67	0.03	6.18	Dec 01, 2052	4.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	10,563.26	0.03	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	10,517.87	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	10,512.00	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	10,511.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,491.83	0.03	17.26	Nov 15, 2050	1.63
8630	SOMPO HOLDINGS INC	Financials	Equity	10,483.06	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	10,449.54	0.03	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	10,444.94	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	10,442.63	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	10,421.90	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	10,419.60	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	10,415.39	0.03	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	10,412.68	0.03	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	10,393.36	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	10,358.68	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	10,346.95	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	10,342.26	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	10,336.66	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	10,330.33	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	10,318.23	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	10,304.41	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,303.26	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	10,301.67	0.03	7.53	Oct 01, 2051	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	10,260.91	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	10,257.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,253.82	0.03	14.31	Nov 15, 2047	2.75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,228.44	0.03	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	10,206.50	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	10,204.20	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	10,198.44	0.03	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	10,137.39	0.03	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	10,129.92	0.03	2.04	Aug 18, 2028	6.35
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	10,120.12	0.03	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,120.10	0.03	7.53	May 01, 2052	2.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	10,115.91	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	10,089.99	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	10,085.29	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,082.16	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	10,079.80	0.03	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	10,077.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,075.93	0.03	3.60	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,073.48	0.03	3.25	Nov 30, 2029	3.88
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	10,071.61	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	10,063.78	0.03	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	10,055.53	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	10,045.25	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,028.09	0.03	3.42	May 01, 2053	5.50
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	10,003.55	0.03	7.53	Aug 01, 2051	2.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	9,993.41	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	9,933.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,925.03	0.03	3.04	Jul 31, 2029	2.63
AXON	AXON ENTERPRISE INC	Industrials	Equity	9,923.15	0.03	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	9,922.20	0.03	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,905.41	0.03	4.52	Jan 01, 2053	5.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	9,895.60	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	9,837.91	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,828.70	0.03	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	9,818.33	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	9,782.62	0.03	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,763.09	0.03	7.53	Jan 01, 2052	2.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	9,742.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,716.47	0.03	5.66	Nov 30, 2032	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,712.79	0.03	17.88	Aug 15, 2050	1.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,711.57	0.03	3.91	May 18, 2026	3.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	9,688.17	0.03	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	9,651.31	0.03	0.00	nan	0.00
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	9,606.06	0.03	4.01	Nov 01, 2055	5.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	9,579.90	0.03	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	9,571.76	0.03	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	9,562.62	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	9,560.42	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	9,551.81	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	9,530.00	0.03	3.46	Aug 20, 2054	5.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	9,521.70	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,517.70	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	9,506.36	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,498.10	0.03	4.94	Oct 01, 2054	5.00
REP	REPSOL SA	Energy	Equity	9,446.60	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	9,424.70	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	9,381.78	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,363.35	0.03	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	9,315.30	0.03	7.53	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,311.62	0.03	5.51	Aug 31, 2032	3.88
ICICIBANK	ICICI BANK LTD	Financials	Equity	9,298.11	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	9,283.40	0.03	13.53	Feb 20, 2054	5.45
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	9,275.81	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	9,275.69	0.03	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	9,273.59	0.03	7.54	Feb 20, 2052	2.00
3690	MEITUAN	Consumer Discretionary	Equity	9,269.68	0.03	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	9,238.01	0.03	2.48	Sep 20, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,228.20	0.03	17.97	May 15, 2050	1.25
ELE	ENDESA SA	Utilities	Equity	9,200.98	0.03	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	9,199.61	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	9,188.59	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	9,183.74	0.03	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	9,174.48	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,169.31	0.03	5.99	May 01, 2050	3.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	9,164.35	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	9,109.95	0.03	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	9,100.61	0.03	4.94	Nov 01, 2054	5.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	9,088.06	0.03	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	9,079.75	0.03	6.58	May 01, 2052	3.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	9,074.24	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,059.79	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,033.13	0.03	2.48	May 20, 2026	6.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	9,013.19	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,976.70	0.03	13.99	May 15, 2046	2.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,966.70	0.03	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	8,959.66	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,957.07	0.03	1.90	Apr 20, 2028	1.38
GPC	GENUINE PARTS	Consumer Discretionary	Equity	8,955.60	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	8,947.93	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	8,938.03	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	8,926.81	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,926.40	0.03	2.83	Jun 15, 2029	4.75
66	MTR CORPORATION CORP LTD	Industrials	Equity	8,921.34	0.03	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,882.23	0.03	4.59	Jul 20, 2053	5.00
BAYN	BAYER AG	Health Care	Equity	8,843.89	0.03	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	8,797.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,728.88	0.03	13.90	Feb 15, 2047	3.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	8,723.04	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,711.70	0.03	4.15	Aug 26, 2030	0.75
SNOW	SNOWFLAKE INC	Information Technology	Equity	8,702.19	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	8,671.41	0.03	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	8,658.38	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,651.59	0.03	7.29	Sep 20, 2047	3.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8,649.90	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,629.50	0.03	7.27	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,628.28	0.03	13.27	Nov 15, 2045	3.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,622.14	0.03	6.40	Feb 01, 2051	3.50
WRT1V	WARTSILA	Industrials	Equity	8,619.39	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	8,551.72	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,536.27	0.03	5.85	Feb 01, 2053	4.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	8,521.35	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	8,513.01	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	8,508.52	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	8,481.86	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	8,467.56	0.03	2.87	Jul 01, 2029	3.60
028260	SAMSUNG C&T CORP	Industrials	Equity	8,441.09	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,378.01	0.03	6.16	Nov 14, 2033	4.75
GIVN	GIVAUDAN SA	Materials	Equity	8,341.70	0.03	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,317.89	0.03	5.35	Aug 20, 2052	4.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,284.99	0.03	0.00	nan	0.00
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,268.82	0.03	4.01	Sep 01, 2055	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,267.59	0.03	3.31	Oct 23, 2029	1.75
GLEN	GLENCORE PLC	Materials	Equity	8,231.41	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	8,208.70	0.03	2.77	Jun 01, 2029	3.80
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	8,202.21	0.03	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	8,193.98	0.03	10.70	May 08, 2042	4.38
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	8,192.75	0.03	7.12	Nov 01, 2051	2.50
ARGX	ARGENX	Health Care	Equity	8,192.69	0.03	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	8,169.37	0.03	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	8,155.92	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	8,149.31	0.03	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	8,146.13	0.03	7.74	Dec 01, 2050	2.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	8,140.09	0.03	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	8,123.07	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,089.70	0.03	5.87	Jul 01, 2045	3.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,043.08	0.03	6.16	Feb 01, 2049	3.00
AXASA	AXA SA	Corporates	Fixed Income	8,006.28	0.03	3.78	Dec 15, 2030	8.60
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,989.10	0.03	5.44	Dec 01, 2052	4.50
CSL	CSL LTD	Health Care	Equity	7,983.83	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,969.75	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	7,966.62	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,960.88	0.03	14.35	Aug 15, 2047	2.75
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,948.62	0.03	7.53	Nov 01, 2051	2.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,925.31	0.03	5.98	Mar 01, 2055	4.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,900.77	0.03	3.42	Sep 01, 2053	5.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,897.09	0.03	2.39	May 01, 2054	6.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7,884.10	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,841.88	0.03	7.78	Jul 01, 2051	1.50
SAMPO	SAMPO CLASS A	Financials	Equity	7,814.87	0.03	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,812.44	0.03	7.37	Oct 01, 2051	2.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,789.89	0.03	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,771.95	0.03	4.20	Aug 01, 2055	5.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	7,760.91	0.02	1.88	Jun 15, 2028	4.30
DSV	DSV	Industrials	Equity	7,742.51	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	7,736.37	0.02	3.27	Oct 24, 2029	2.38
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,724.11	0.02	7.12	Apr 01, 2052	2.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	7,701.97	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	7,667.81	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	7,665.46	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,663.90	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,662.76	0.02	13.85	May 15, 2047	3.00
PRY	PRYSMIAN	Industrials	Equity	7,641.22	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	7,630.66	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	7,625.18	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	7,588.36	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,581.64	0.02	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,565.85	0.02	7.34	Dec 01, 2050	2.00
COV	COVIVIO SA	Real Estate	Equity	7,546.57	0.02	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,538.86	0.02	7.48	Nov 01, 2050	2.00
UPM	UPM-KYMMENE	Materials	Equity	7,537.96	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	7,493.94	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,466.83	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	7,455.37	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,444.48	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,438.62	0.02	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	7,430.89	0.02	5.35	Jul 20, 2053	4.50
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	7,428.44	0.02	2.97	Aug 25, 2029	2.42
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,402.68	0.02	3.58	May 18, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,397.77	0.02	14.46	Aug 15, 2048	3.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,397.63	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	7,380.88	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	7,364.70	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,356.48	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	7,344.75	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,342.56	0.02	13.79	Nov 15, 2046	2.88
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	7,318.03	0.02	1.82	Jun 12, 2028	4.88
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,318.03	0.02	7.12	Aug 01, 2051	2.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,293.49	0.02	2.47	Sep 20, 2054	6.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,275.33	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	7,269.66	0.02	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,261.59	0.02	7.31	Aug 20, 2051	2.00
FTI	TECHNIPFMC PLC	Energy	Equity	7,258.01	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,252.84	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	7,225.96	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,185.96	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,181.85	0.02	3.86	May 14, 2030	0.88
KFW	KFW	Government Related	Fixed Income	7,175.71	0.02	1.84	Apr 03, 2028	2.88
ADBE	ADOBE INC	Corporates	Fixed Income	7,165.90	0.02	3.50	Feb 01, 2030	2.30
7020	ETIHAD ETISALAT	Communication	Equity	7,154.78	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	7,153.63	0.02	1.78	Apr 15, 2028	4.20
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,152.32	0.02	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	7,151.18	0.02	5.18	Dec 01, 2055	5.00
AXISBANK	AXIS BANK LTD	Financials	Equity	7,149.05	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,120.51	0.02	6.85	May 20, 2026	2.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	7,107.01	0.02	7.54	Apr 20, 2052	2.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	7,103.00	0.02	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	7,096.17	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	7,057.94	0.02	5.35	Apr 20, 2053	4.50
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	7,044.37	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,042.42	0.02	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	7,038.31	0.02	7.39	Jan 01, 2052	3.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,024.81	0.02	1.81	Mar 31, 2028	3.88
IP	INTERNATIONAL PAPER	Materials	Equity	7,019.35	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	7,012.20	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	6,996.27	0.02	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,988.01	0.02	7.53	Nov 01, 2051	2.00
NESTE	NESTE	Energy	Equity	6,981.80	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,975.40	0.02	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,972.06	0.02	4.16	Oct 25, 2030	1.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,969.67	0.02	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,959.79	0.02	6.85	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,952.43	0.02	7.31	Feb 20, 2051	2.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	6,946.20	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	6,925.87	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	6,924.21	0.02	2.47	Aug 20, 2054	6.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,921.76	0.02	3.97	Feb 01, 2037	2.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,894.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,880.05	0.02	12.18	Nov 15, 2042	2.75
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,878.66	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,876.37	0.02	1.54	Jan 15, 2028	5.55
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	6,860.94	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	6,855.86	0.02	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	6,846.49	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,836.57	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	6,823.13	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	6,775.77	0.02	2.60	Mar 18, 2029	4.00
MARICO	MARICO LTD	Consumer Staples	Equity	6,766.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,765.95	0.02	16.37	Feb 15, 2050	2.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	6,764.95	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,764.73	0.02	6.04	Jul 06, 2033	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	6,747.55	0.02	8.27	May 15, 2037	5.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,745.10	0.02	7.12	Jan 01, 2052	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	6,718.11	0.02	2.70	May 21, 2029	5.20
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,714.27	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,709.52	0.02	5.16	Nov 03, 2031	1.63
MOWI	MOWI	Consumer Staples	Equity	6,703.32	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	6,670.47	0.02	0.00	nan	0.00
8750	DAIICHI LIFE GROUP INC	Financials	Equity	6,670.08	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	6,659.91	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	6,659.52	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,651.30	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	6,650.63	0.02	6.28	May 21, 2034	5.40
HOT	HOCHTIEF AG	Industrials	Equity	6,645.83	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,644.50	0.02	7.09	Feb 12, 2035	4.63
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,637.14	0.02	7.12	Jul 01, 2051	2.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	6,624.87	0.02	4.45	Mar 15, 2031	2.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,616.28	0.02	5.13	Mar 16, 2032	3.70
4568	DAIICHI SANKYO LTD	Health Care	Equity	6,602.80	0.02	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,601.56	0.02	6.39	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,597.88	0.02	13.42	Aug 15, 2045	2.88
KESKOB	KESKO CLASS B	Consumer Staples	Equity	6,553.92	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	6,545.70	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	6,521.06	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	6,501.11	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	6,501.11	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,456.79	0.02	7.53	Jan 01, 2052	2.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	6,452.62	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	6,446.07	0.02	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	6,403.98	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	6,383.39	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	6,381.04	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,367.18	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	6,347.61	0.02	4.04	Aug 15, 2030	1.60
ELISA	ELISA	Communication	Equity	6,343.89	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	6,331.66	0.02	4.24	Nov 01, 2030	1.75
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	6,326.41	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,320.81	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,312.03	0.02	6.97	Dec 01, 2051	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	6,300.99	0.02	6.41	Jun 13, 2034	5.10
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,285.04	0.02	2.71	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,283.81	0.02	8.99	Feb 15, 2038	4.38
5803	FUJIKURA LTD	Industrials	Equity	6,277.01	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	6,256.82	0.02	5.54	Feb 25, 2033	4.43
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,243.33	0.02	7.53	May 01, 2051	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	6,224.92	0.02	6.09	Jan 11, 2034	5.42
NDA FI	NORDEA BANK	Financials	Equity	6,207.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,202.84	0.02	15.53	Nov 15, 2049	2.38
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,201.61	0.02	2.50	Jul 01, 2055	6.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,199.96	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	6,192.20	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	6,188.12	0.02	1.50	Dec 15, 2027	3.34
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,186.89	0.02	2.68	Apr 01, 2055	6.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,186.66	0.02	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	6,183.21	0.02	8.23	Jul 15, 2037	5.63
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	6,171.49	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	6,164.36	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	6,153.41	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,150.28	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,126.97	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	6,117.04	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,094.75	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	6,084.97	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,040.90	0.02	1.30	Sep 12, 2027	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	6,039.67	0.02	5.04	Jan 01, 2055	5.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	6,020.04	0.02	2.53	Jan 24, 2029	4.13
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	6,015.14	0.02	6.70	May 20, 2052	3.00
4062	IBIDEN LTD	Information Technology	Equity	6,011.44	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	5,980.65	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,977.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,973.42	0.02	3.89	May 15, 2030	0.63
7974	NINTENDO LTD	Communication	Equity	5,970.37	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,959.93	0.02	5.54	Jun 15, 2033	6.25
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	5,950.46	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,950.11	0.02	1.36	May 20, 2026	6.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,941.12	0.02	0.00	nan	0.00
IQV	IQVIA INC	Corporates	Fixed Income	5,930.48	0.02	2.43	Feb 01, 2029	6.25
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,926.22	0.02	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,923.12	0.02	4.00	Sep 01, 2055	5.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	5,922.26	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,916.74	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,915.76	0.02	7.23	Aug 20, 2050	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	5,886.32	0.02	5.78	Dec 01, 2033	6.60
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,882.64	0.02	6.86	Apr 20, 2052	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,878.96	0.02	3.06	Aug 19, 2029	2.80
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	5,876.50	0.02	1.85	Jun 17, 2030	3.98
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,865.46	0.02	7.90	Dec 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	5,858.10	0.02	12.15	Apr 01, 2046	4.50
CBK	COMMERZBANK AG	Financials	Equity	5,851.47	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,847.76	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,840.93	0.02	2.14	Jul 20, 2028	1.13
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,839.70	0.02	6.68	Aug 01, 2051	2.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,836.75	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,829.88	0.02	3.46	Nov 20, 2054	5.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,820.07	0.02	3.39	Apr 01, 2053	5.50
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	5,811.62	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	5,810.52	0.02	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	5,807.80	0.02	3.46	Jul 20, 2054	5.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,806.57	0.02	8.15	Feb 01, 2051	1.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,800.44	0.02	4.13	Oct 01, 2030	1.95
OVV	OVINTIV INC	Energy	Equity	5,774.67	0.02	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,736.65	0.02	2.94	Mar 01, 2055	6.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,732.97	0.02	6.34	Oct 20, 2051	3.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,687.57	0.02	7.31	Dec 20, 2051	2.00
APA	APA GROUP UNITS	Utilities	Equity	5,679.38	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	5,662.65	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,660.58	0.02	6.06	Sep 20, 2052	4.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,645.36	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,643.04	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,636.05	0.02	3.62	Apr 20, 2053	5.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,629.91	0.02	3.55	Aug 01, 2054	5.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,625.80	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,610.28	0.02	1.72	Aug 01, 2054	6.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,608.98	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,596.76	0.02	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,589.43	0.02	4.05	Dec 01, 2039	4.00
BMW	BMW AG	Consumer Discretionary	Equity	5,584.73	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,578.38	0.02	6.39	Jun 01, 2052	3.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,544.06	0.02	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	5,540.54	0.02	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,539.13	0.02	5.56	Sep 15, 2056	6.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,537.90	0.02	7.53	Apr 01, 2052	2.00
RIO	RIO TINTO PLC	Materials	Equity	5,535.45	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,528.08	0.02	6.39	May 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,528.08	0.02	6.24	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,523.18	0.02	15.77	Aug 15, 2049	2.25
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,520.51	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,494.38	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	5,492.82	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,487.74	0.02	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	5,479.91	0.02	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	5,471.81	0.02	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,466.74	0.02	5.65	May 15, 2056	5.75
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	5,462.70	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,460.61	0.02	7.34	Dec 01, 2050	2.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	5,448.01	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,444.26	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,443.43	0.02	6.85	Nov 20, 2051	2.50
EVO	EVOLUTION	Consumer Discretionary	Equity	5,431.81	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	5,430.38	0.02	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,428.71	0.02	6.72	Jul 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,415.22	0.02	1.24	Aug 15, 2027	2.25
MONET	MONETA MONEY BNK	Financials	Equity	5,412.75	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	5,400.49	0.02	8.53	May 15, 2039	6.63
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,393.13	0.02	6.58	May 01, 2052	3.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,375.49	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,368.84	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5,362.46	0.02	3.78	Jun 01, 2030	2.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,353.88	0.02	2.59	Feb 15, 2029	4.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	5,321.98	0.02	5.62	Jun 12, 2033	5.81
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,311.34	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	5,298.67	0.02	2.19	Dec 01, 2028	5.55
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,286.40	0.02	3.22	Nov 15, 2029	3.75
3407	ASAHI KASEI CORP	Materials	Equity	5,285.14	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,271.68	0.02	1.05	May 31, 2027	0.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	5,266.77	0.02	7.63	Mar 16, 2036	4.95
2618	EVA AIRWAYS CORP	Industrials	Equity	5,263.78	0.02	0.00	nan	0.00
NU	NU HOLDINGS CLASS A	Financials	Equity	5,260.03	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,255.73	0.02	2.94	Jun 18, 2029	2.25
KFW	KFW	Government Related	Fixed Income	5,250.82	0.02	1.70	Feb 15, 2028	3.75
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,244.69	0.02	7.28	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,241.01	0.02	12.13	Feb 15, 2043	3.13
HLN	HALEON PLC	Health Care	Equity	5,226.86	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,226.29	0.02	2.16	Oct 01, 2028	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,218.92	0.02	11.49	Apr 29, 2043	3.88
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	5,212.79	0.02	4.29	Mar 15, 2031	4.40
A5G	AIB GROUP PLC	Financials	Equity	5,207.31	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,198.07	0.02	9.72	Aug 15, 2039	4.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	5,196.84	0.02	1.82	May 25, 2028	3.85
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,192.44	0.02	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	5,187.03	0.02	1.82	Apr 11, 2048	5.50
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,183.84	0.02	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	5,180.89	0.02	1.54	Aug 15, 2051	4.03
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,177.21	0.02	7.23	Jan 20, 2051	2.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	5,170.93	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,163.72	0.02	3.71	Apr 01, 2053	5.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	5,154.21	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,146.54	0.02	2.41	Jun 11, 2026	6.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	5,142.86	0.02	7.43	Mar 03, 2036	5.38
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,139.18	0.02	6.85	Jul 20, 2051	2.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,120.78	0.02	2.70	Aug 01, 2053	6.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,116.18	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,112.83	0.02	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	5,103.66	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,100.92	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	5,082.75	0.02	4.59	Apr 20, 2053	5.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	5,079.07	0.02	7.39	Jul 15, 2036	6.75
LKQ	LKQ CORP	Corporates	Fixed Income	5,060.66	0.02	1.89	Jun 15, 2028	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,049.62	0.02	4.47	Jan 13, 2031	1.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	5,036.13	0.02	5.64	May 15, 2033	5.25
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	5,033.67	0.02	5.30	Nov 25, 2032	3.78
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	5,023.80	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	5,022.63	0.02	4.66	Feb 01, 2054	5.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	5,004.23	0.02	3.72	Oct 01, 2030	8.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,999.32	0.02	2.89	Jun 15, 2052	3.31
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,998.10	0.02	7.28	Jun 01, 2050	3.00
AIZ	ASSURANT INC	Financials	Equity	4,997.76	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,996.87	0.02	7.12	Oct 01, 2051	2.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,995.64	0.02	10.56	Jun 15, 2043	5.75
ANA	ACCIONA SA	Utilities	Equity	4,995.32	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,989.51	0.02	6.52	Feb 13, 2034	4.13
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	4,987.11	0.02	0.00	nan	0.00
FNCC2656	FNMA 30YR UMBS	Securitized	Fixed Income	4,987.05	0.02	5.37	May 01, 2056	5.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,985.83	0.02	6.73	Apr 01, 2052	3.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,974.79	0.02	6.95	Jul 01, 2052	3.00
NICE	NICE LTD	Information Technology	Equity	4,967.55	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,961.29	0.02	7.12	Jan 01, 2052	2.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,958.95	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,957.02	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,956.99	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	4,941.60	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	4,926.94	0.02	4.22	Mar 03, 2031	4.75
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	4,918.66	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,898.72	0.02	1.07	Jun 15, 2027	3.13
VER	VERBUND AG	Utilities	Equity	4,889.72	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,881.55	0.02	2.54	Sep 01, 2054	6.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,879.09	0.02	7.29	Sep 20, 2045	3.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,874.61	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	4,872.90	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,863.52	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,861.92	0.02	3.25	Jan 09, 2030	5.13
CEMEXCPO	CEMEX CPO	Materials	Equity	4,857.86	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,842.29	0.02	1.62	Jan 21, 2029	4.15
EPI B	EPIROC CLASS B	Industrials	Equity	4,841.22	0.02	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,838.61	0.02	6.70	Mar 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,832.47	0.02	4.12	Jan 21, 2032	4.52
BEI	BEIERSDORF AG	Consumer Staples	Equity	4,828.71	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,822.06	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,821.43	0.02	3.56	Dec 20, 2052	5.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,821.06	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,812.84	0.02	0.94	May 01, 2027	3.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,799.35	0.02	1.13	Jun 30, 2027	0.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,793.22	0.02	6.05	Jan 20, 2052	3.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	4,779.72	0.02	4.53	May 14, 2031	2.75
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,779.19	0.02	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	4,772.79	0.02	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	4,769.76	0.02	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	4,768.08	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,767.45	0.02	2.29	Sep 13, 2028	1.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	4,760.09	0.02	1.37	Oct 01, 2027	1.20
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,758.86	0.02	7.53	Mar 01, 2051	2.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,755.18	0.02	5.17	Sep 01, 2042	3.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	4,754.94	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,746.60	0.02	4.21	Mar 01, 2037	2.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,740.46	0.02	2.38	Aug 01, 2054	6.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,739.92	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,734.68	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4,734.33	0.02	10.81	Jan 21, 2047	5.54
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,726.97	0.02	5.38	May 25, 2032	2.58
BAP	CREDICORP LTD	Financials	Equity	4,720.35	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,719.61	0.02	4.49	Jan 29, 2031	1.30
2059	KING SLIDE WORKS LTD	Information Technology	Equity	4,717.48	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,715.93	0.02	6.32	Jun 15, 2034	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	4,708.56	0.02	3.23	Nov 18, 2029	3.20
NOW	SERVICENOW INC	Corporates	Fixed Income	4,707.34	0.02	4.11	Sep 01, 2030	1.40
5411	JFE HOLDINGS INC	Materials	Equity	4,703.94	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,689.93	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,687.71	0.02	3.36	Apr 15, 2030	9.38
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,681.57	0.02	1.76	Jul 01, 2055	6.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,669.31	0.02	2.09	Aug 21, 2028	3.75
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	4,669.00	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,668.08	0.02	6.34	Feb 20, 2052	3.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,652.13	0.01	7.53	Apr 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,650.90	0.01	5.42	Aug 16, 2032	4.25
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	4,650.05	0.01	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,647.22	0.01	1.36	Oct 20, 2053	6.50
ORSTED	ORSTED A/S	Utilities	Equity	4,635.50	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,628.06	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,623.91	0.01	5.60	Sep 01, 2052	4.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	4,614.79	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,596.92	0.01	6.76	Apr 01, 2052	3.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	4,585.88	0.01	3.78	May 15, 2030	1.80
7936	ASICS CORP	Consumer Discretionary	Equity	4,585.04	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,582.20	0.01	4.10	Feb 01, 2037	1.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,578.00	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,577.29	0.01	6.76	May 01, 2052	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,571.16	0.01	3.67	May 22, 2030	3.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,552.64	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,545.40	0.01	5.99	May 01, 2048	4.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,542.94	0.01	6.72	Mar 01, 2052	3.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4,536.94	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,533.69	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,518.41	0.01	3.68	Mar 01, 2054	5.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,503.68	0.01	1.06	Jun 12, 2027	4.38
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	4,502.15	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4,496.65	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,493.87	0.01	5.51	Jun 01, 2052	4.50
6361	EBARA CORP	Industrials	Equity	4,490.00	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	4,484.05	0.01	4.04	Aug 15, 2030	1.65
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,482.83	0.01	3.88	Jun 25, 2030	1.38
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,473.18	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	4,472.40	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	4,468.46	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,468.11	0.01	7.48	Jan 01, 2051	2.00
FNDG2249	FNMA 30YR UMBS	Securitized	Fixed Income	4,461.97	0.01	5.29	Mar 01, 2056	5.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,457.06	0.01	6.04	Aug 01, 2052	4.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,453.38	0.01	5.23	Nov 01, 2055	5.00
BMED	BANCA MEDIOLANUM	Financials	Equity	4,451.28	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	4,448.48	0.01	1.68	Jan 30, 2028	1.95
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,445.54	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	4,443.03	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,441.12	0.01	5.04	Nov 01, 2054	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,438.66	0.01	6.96	Aug 28, 2034	3.88
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,435.41	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	4,427.03	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,426.39	0.01	4.64	Apr 21, 2031	1.90
FNCC2727	FNMA 30YR UMBS	Securitized	Fixed Income	4,420.26	0.01	5.43	May 01, 2056	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,417.81	0.01	7.07	Feb 15, 2035	4.75
FN	FABRINET	Information Technology	Equity	4,412.72	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,401.86	0.01	5.69	Jan 20, 2050	4.00
MMM	3M CO	Corporates	Fixed Income	4,390.82	0.01	1.39	Oct 15, 2027	2.88
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,379.77	0.01	3.54	Jul 01, 2053	5.50
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	4,375.40	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4,371.10	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	4,366.72	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,354.68	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	4,353.89	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,347.24	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	4,330.82	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,330.70	0.01	5.92	Nov 20, 2054	4.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	4,321.19	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	4,301.26	0.01	3.12	Nov 15, 2029	3.70
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,296.35	0.01	3.62	Mar 20, 2053	5.50
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	4,296.35	0.01	1.31	Jul 20, 2054	6.50
FMG	FORTESCUE LTD	Materials	Equity	4,287.79	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,286.44	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	4,285.06	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	4,281.93	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,260.77	0.01	7.26	May 01, 2050	2.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,259.55	0.01	7.61	Apr 01, 2052	2.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,254.70	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	4,254.64	0.01	3.46	Apr 20, 2054	5.50
6383	DAIFUKU LTD	Industrials	Equity	4,254.16	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	4,250.96	0.01	2.69	Apr 20, 2029	5.10
VOD	VODAFONE GROUP PLC	Communication	Equity	4,250.64	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,249.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,248.50	0.01	14.64	Feb 15, 2049	3.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,241.14	0.01	2.50	Jul 01, 2055	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,235.01	0.01	7.67	Feb 15, 2036	4.88
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	4,233.96	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	4,233.78	0.01	1.32	Sep 25, 2027	4.40
SDLF	STANDARD LIFE PLC	Financials	Equity	4,228.35	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,225.22	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,219.74	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	4,215.44	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,211.70	0.01	6.40	Sep 01, 2049	3.50
ATI	ATI INC	Industrials	Equity	4,207.25	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,204.34	0.01	6.76	Mar 01, 2052	3.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	4,201.88	0.01	5.49	Mar 15, 2033	6.10
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,192.07	0.01	1.75	Apr 03, 2028	3.80
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,184.71	0.01	5.99	Sep 01, 2048	4.00
WIPRO	WIPRO LTD	Information Technology	Equity	4,176.25	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	4,175.94	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,175.94	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	4,171.21	0.01	1.05	Jun 15, 2027	3.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,169.29	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	4,163.03	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,145.45	0.01	1.21	Aug 15, 2027	3.70
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,144.22	0.01	13.15	Jan 09, 2055	5.88
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,143.64	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	4,143.19	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	4,129.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,125.82	0.01	13.58	Feb 15, 2045	2.50
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,125.09	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,124.59	0.01	3.45	Feb 14, 2030	3.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	4,124.59	0.01	7.99	Aug 01, 2037	6.63
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	4,119.69	0.01	6.39	May 01, 2052	3.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,114.78	0.01	5.99	Jul 01, 2049	4.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,107.42	0.01	6.34	Aug 20, 2051	3.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,104.75	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,103.74	0.01	2.79	May 15, 2029	3.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,093.41	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,092.24	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,088.76	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	4,082.88	0.01	5.92	Oct 20, 2054	4.50
AYV	AYVENS SA	Industrials	Equity	4,059.38	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	4,055.89	0.01	6.33	Mar 19, 2035	5.55
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,052.73	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,050.98	0.01	3.62	Feb 01, 2053	5.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,050.98	0.01	5.24	Jan 21, 2032	2.13
ADDT B	ADDTECH CLASS B	Industrials	Equity	4,050.39	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,043.15	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,042.26	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	4,039.94	0.01	6.86	Dec 01, 2051	2.50
EPI A	EPIROC CLASS A	Industrials	Equity	4,038.65	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,036.98	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,023.99	0.01	1.13	Jul 07, 2027	2.38
VOLV B	VOLVO CLASS B	Industrials	Equity	4,022.62	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	4,022.62	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,020.31	0.01	7.53	Dec 01, 2051	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,016.63	0.01	5.08	Oct 14, 2031	1.80
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	4,003.14	0.01	6.85	Feb 20, 2052	2.50
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,000.68	0.01	7.53	Nov 01, 2051	2.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,999.46	0.01	3.34	Jan 15, 2030	4.50
7182	JAPAN POST BANK LTD	Financials	Equity	3,993.68	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,993.32	0.01	7.03	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,987.19	0.01	6.95	Mar 01, 2052	3.00
AGN	AEGON LTD	Financials	Equity	3,977.64	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	3,970.21	0.01	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	3,966.90	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,960.32	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,954.07	0.01	6.56	Jun 01, 2054	4.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,953.58	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,944.25	0.01	6.45	Jul 01, 2052	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	3,939.34	0.01	2.87	Jun 15, 2029	2.95
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,938.14	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,934.44	0.01	6.70	Jul 15, 2035	6.75
SWED A	SWEDBANK	Financials	Equity	3,933.05	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,920.94	0.01	3.60	Apr 01, 2030	2.85
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,904.97	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,904.31	0.01	0.00	nan	0.00
FRSL4702	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,902.54	0.01	5.21	Apr 01, 2056	5.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,900.59	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,897.63	0.01	3.26	Nov 01, 2029	2.75
RGLD	ROYAL GOLD INC	Materials	Equity	3,894.00	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,882.91	0.01	7.78	May 01, 2051	1.50
8308	RESONA HOLDINGS INC	Financials	Equity	3,882.21	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,878.00	0.01	4.21	May 01, 2037	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,876.78	0.01	1.02	Jun 04, 2027	5.40
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,875.95	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	3,870.64	0.01	2.30	Aug 01, 2054	6.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	3,870.60	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,870.47	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	3,869.93	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,865.73	0.01	3.05	Sep 10, 2029	4.30
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,863.43	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,853.47	0.01	4.21	Apr 01, 2037	2.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	3,851.86	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,842.31	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,830.97	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,830.16	0.01	3.65	Nov 15, 2030	9.50
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,825.25	0.01	1.40	Nov 15, 2027	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,822.79	0.01	6.96	Mar 01, 2035	5.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	3,812.59	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,810.53	0.01	12.86	Feb 12, 2052	4.40
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,810.49	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,809.30	0.01	2.41	Jan 12, 2029	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,808.07	0.01	1.34	Sep 16, 2027	0.63
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,806.69	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	3,801.25	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	3,793.88	0.01	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	3,793.35	0.01	7.29	Dec 20, 2049	3.50
NXT	NEXT PLC	Consumer Discretionary	Equity	3,775.04	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,773.72	0.01	4.52	Jan 01, 2053	5.00
9735	SECOM LTD	Industrials	Equity	3,771.52	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,771.52	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,762.68	0.01	4.59	Nov 20, 2053	5.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,756.55	0.01	6.04	Jul 01, 2052	4.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,756.55	0.01	4.66	Aug 01, 2053	5.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,754.09	0.01	6.92	Apr 01, 2035	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	3,752.87	0.01	1.46	Dec 01, 2027	3.25
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,752.87	0.01	0.94	Jun 15, 2029	4.06
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,752.87	0.01	5.01	Oct 25, 2031	2.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	3,751.64	0.01	10.73	May 11, 2042	4.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,751.64	0.01	1.01	May 24, 2027	2.38
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3,742.12	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	3,737.05	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,728.11	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	3,725.88	0.01	2.18	Sep 11, 2028	5.65
EUROB	EUROBANK SA	Financials	Equity	3,721.85	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,720.97	0.01	2.97	Sep 15, 2029	7.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,714.83	0.01	6.30	Jan 01, 2048	3.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,710.71	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,705.02	0.01	5.44	Sep 01, 2052	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	3,702.57	0.01	6.26	Feb 20, 2034	5.15
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	3,701.79	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,697.66	0.01	5.70	Jun 20, 2053	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,696.43	0.01	6.87	Sep 18, 2034	4.20
ITT	ITT INC	Industrials	Equity	3,687.83	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,680.48	0.01	6.86	May 20, 2052	2.50
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,676.89	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,674.92	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,667.41	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,666.99	0.01	5.48	Mar 01, 2033	5.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,663.31	0.01	5.59	Mar 03, 2033	5.25
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,657.17	0.01	2.51	Aug 01, 2053	6.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,646.13	0.01	7.12	Nov 01, 2050	2.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	3,637.00	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	3,633.36	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,631.41	0.01	1.56	Oct 01, 2053	6.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	3,626.03	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,624.05	0.01	3.05	Aug 15, 2029	2.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,621.59	0.01	11.79	Aug 07, 2042	3.20
BEAN	BELIMO N AG	Industrials	Equity	3,620.55	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,615.19	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,612.34	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	3,606.86	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,604.42	0.01	6.72	Jun 01, 2051	3.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,600.02	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,594.60	0.01	5.69	Feb 20, 2050	4.00
4507	SHIONOGI LTD	Health Care	Equity	3,594.35	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,592.15	0.01	4.83	Aug 01, 2031	2.15
NTAP	NETAPP INC	Corporates	Fixed Income	3,592.15	0.01	3.80	Jun 22, 2030	2.70
ONTO	ONTO INNOVATION INC	Information Technology	Equity	3,585.51	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,584.79	0.01	7.27	Jul 01, 2052	2.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,583.79	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,579.88	0.01	5.74	Jul 01, 2052	4.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,575.97	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	3,573.09	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,570.07	0.01	2.25	Jan 01, 2054	6.00
XYL	XYLEM INC	Corporates	Fixed Income	3,570.07	0.01	4.38	Jan 30, 2031	2.25
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,567.61	0.01	6.72	Jul 01, 2051	3.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,565.82	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,555.69	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,554.85	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,553.26	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	3,550.15	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,546.63	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,546.63	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,546.24	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,538.17	0.01	3.97	Sep 01, 2036	2.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,532.11	0.01	0.00	nan	0.00
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	3,528.36	0.01	4.63	Jun 20, 2054	5.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,525.90	0.01	1.21	Nov 01, 2053	6.50
K	KELLANOVA	Corporates	Fixed Income	3,524.68	0.01	4.14	Apr 01, 2031	7.45
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	3,512.41	0.01	3.78	Sep 01, 2055	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,509.95	0.01	6.91	Mar 15, 2035	5.35
AKZA	AKZO NOBEL NV	Materials	Equity	3,508.30	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,503.82	0.01	4.16	Aug 27, 2030	0.75
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	3,492.78	0.01	7.31	Jun 25, 2035	4.40
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,490.32	0.01	2.47	Jul 20, 2054	6.00
XP	XP CLASS A INC	Financials	Equity	3,489.79	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,489.10	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,478.11	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	3,476.83	0.01	3.62	Sep 20, 2053	5.50
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,475.60	0.01	6.76	Apr 01, 2052	3.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,474.81	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	3,473.15	0.01	7.49	Mar 15, 2036	5.15
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,470.70	0.01	7.81	Feb 08, 2036	4.25
SNX	TD SYNNEX CORP	Information Technology	Equity	3,463.90	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	3,463.43	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,462.11	0.01	4.45	Sep 20, 2052	5.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,459.82	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,455.97	0.01	6.63	Sep 12, 2034	5.10
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,451.07	0.01	5.49	Apr 29, 2032	2.13
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	3,449.69	0.01	0.00	nan	0.00
FNMA_25-M5-A2	FNMA_25-M5 A2	Securitized	Fixed Income	3,448.61	0.01	4.95	Nov 25, 2031	1.84
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,443.70	0.01	14.68	Mar 12, 2051	3.05
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,439.39	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	3,431.44	0.01	5.02	Jul 15, 2032	5.90
9866	NIO CLASS A INC	Consumer Discretionary	Equity	3,429.19	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,428.98	0.01	4.21	Jun 01, 2037	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,428.98	0.01	10.89	Oct 15, 2045	6.35
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,426.17	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,416.78	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,415.53	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,415.46	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,415.22	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,410.58	0.01	7.48	Jun 01, 2050	2.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,406.90	0.01	2.88	Oct 20, 2053	6.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,406.90	0.01	7.35	Dec 11, 2035	4.99
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,404.45	0.01	4.21	Jul 01, 2038	2.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,404.45	0.01	5.93	Jul 01, 2047	4.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,404.45	0.01	3.63	Nov 01, 2054	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,403.22	0.01	3.78	Apr 01, 2055	5.50
RAIL3	RUMO SA	Industrials	Equity	3,398.78	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,386.04	0.01	4.00	Nov 01, 2054	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,376.23	0.01	1.05	Jul 13, 2027	4.40
COH	COCHLEAR LTD	Health Care	Equity	3,374.93	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,372.59	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,371.32	0.01	7.48	Sep 01, 2050	2.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,369.59	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	3,366.41	0.01	11.77	Feb 01, 2046	4.90
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,365.95	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,363.96	0.01	2.32	Nov 15, 2028	4.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,349.24	0.01	3.50	Mar 14, 2030	4.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,349.24	0.01	6.78	Apr 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,349.24	0.01	13.07	May 15, 2045	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,339.42	0.01	7.55	Nov 05, 2035	4.60
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	3,335.74	0.01	5.37	Mar 01, 2056	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,335.74	0.01	4.53	Feb 25, 2031	1.60
AMXB	AMERICA MOVIL B	Communication	Equity	3,324.30	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,323.48	0.01	7.27	Apr 01, 2052	2.50
STERV	STORA ENSO CLASS R	Materials	Equity	3,314.31	0.01	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	3,313.66	0.01	5.18	Jan 01, 2056	5.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,313.66	0.01	1.72	Jan 01, 2055	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	3,309.98	0.01	2.19	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	3,306.30	0.01	5.13	Jan 15, 2032	2.65
EVN	EVOLUTION MINING LTD	Materials	Equity	3,306.10	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,305.07	0.01	2.30	Oct 01, 2054	6.00
8267	AEON LTD	Consumer Staples	Equity	3,303.36	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,302.97	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,301.82	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,287.90	0.01	1.90	May 15, 2030	4.31
TBOND	TREASURY BOND	Treasury	Fixed Income	3,284.22	0.01	12.79	Aug 15, 2044	3.13
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,276.76	0.01	0.00	nan	0.00
FRRJ6468	FHLMC 30YR UMBS	Securitized	Fixed Income	3,270.72	0.01	5.37	May 01, 2056	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,269.50	0.01	4.37	Mar 13, 2031	3.75
GWW	WW GRAINGER INC	Corporates	Fixed Income	3,265.81	0.01	6.80	Sep 15, 2034	4.45
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	3,264.80	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,259.68	0.01	3.42	Aug 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,259.68	0.01	14.13	May 24, 2061	3.77
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,253.67	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,253.55	0.01	7.53	Sep 01, 2051	2.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,251.13	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,251.11	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,249.59	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,248.64	0.01	4.10	Sep 01, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,246.19	0.01	12.31	May 15, 2043	2.88
SAF	SAFRAN SA	Industrials	Equity	3,241.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,238.82	0.01	12.87	Nov 15, 2044	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,235.14	0.01	6.34	Dec 20, 2051	3.00
KFW	KFW MTN	Government Related	Fixed Income	3,231.46	0.01	4.25	Sep 30, 2030	0.75
6988	NITTO DENKO CORP	Materials	Equity	3,231.39	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	3,231.02	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	3,231.00	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	3,229.98	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,229.01	0.01	6.78	Mar 01, 2052	2.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,226.56	0.01	5.54	Jun 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,225.33	0.01	5.38	Mar 29, 2032	2.50
MRNA	MODERNA INC	Health Care	Equity	3,220.80	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	3,220.42	0.01	7.24	Sep 15, 2035	5.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	3,218.52	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,215.51	0.01	4.56	Apr 01, 2053	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,210.61	0.01	3.86	May 28, 2030	1.35
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,203.75	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,203.09	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,202.02	0.01	6.77	Jan 17, 2035	5.30
7751	CANON INC	Information Technology	Equity	3,201.28	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,195.89	0.01	1.62	Oct 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,192.21	0.01	9.89	Feb 15, 2039	3.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,189.75	0.01	2.29	Sep 01, 2053	6.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,187.20	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,186.19	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,184.84	0.01	6.18	Feb 15, 2034	5.45
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,184.84	0.01	7.36	May 01, 2051	2.00
MKSI	MKS	Information Technology	Equity	3,183.63	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,183.62	0.01	7.37	Nov 01, 2051	2.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,183.62	0.01	3.87	Aug 01, 2036	2.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,182.39	0.01	7.53	Jul 01, 2051	2.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,180.16	0.01	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	3,179.73	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,177.48	0.01	4.07	Nov 01, 2054	5.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,177.48	0.01	4.05	Nov 01, 2039	4.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,175.03	0.01	7.53	Dec 01, 2051	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,173.80	0.01	6.80	Feb 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,173.80	0.01	4.53	Feb 10, 2031	1.25
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,170.12	0.01	6.97	Feb 01, 2052	2.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,166.44	0.01	7.12	Sep 01, 2051	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,166.44	0.01	7.15	Dec 01, 2051	2.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,159.90	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,152.95	0.01	6.39	Apr 01, 2052	3.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,151.72	0.01	7.15	Oct 01, 2051	2.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,149.27	0.01	2.66	Jun 01, 2055	6.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	3,148.04	0.01	1.24	Aug 20, 2030	4.17
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,141.91	0.01	2.50	Mar 01, 2055	6.00
EQIX	EQUINIX INC	Corporates	Fixed Income	3,139.45	0.01	1.94	May 15, 2028	2.00
AXIATA	AXIATA GROUP	Communication	Equity	3,138.96	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,135.77	0.01	3.97	Oct 16, 2030	4.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,132.44	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,125.52	0.01	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,102.65	0.01	5.99	Mar 01, 2049	4.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,095.29	0.01	0.90	May 25, 2027	3.06
TBOND	TREASURY BOND	Treasury	Fixed Income	3,086.70	0.01	9.59	May 15, 2039	4.25
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	3,081.79	0.01	2.63	May 08, 2029	5.85
AIZ	ASSURANT INC	Corporates	Fixed Income	3,080.56	0.01	3.44	Feb 22, 2030	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	3,076.88	0.01	6.59	Sep 01, 2034	5.20
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,076.88	0.01	6.72	May 01, 2051	3.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	3,073.20	0.01	5.18	Dec 01, 2055	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	3,071.98	0.01	5.18	Jul 25, 2033	4.91
FSR	FIRSTRAND LTD	Financials	Equity	3,071.75	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,070.75	0.01	1.73	Mar 21, 2028	4.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	3,069.52	0.01	5.44	Aug 16, 2032	3.65
1772	GANFENG LITHIUM LTD H	Materials	Equity	3,065.80	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,062.16	0.01	4.72	Jun 15, 2031	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	3,060.93	0.01	2.58	Mar 15, 2029	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	3,058.48	0.01	6.83	Jan 15, 2035	5.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	3,052.35	0.01	7.53	Feb 01, 2036	4.70
CBG	CBRE SERVICES INC	Corporates	Fixed Income	3,049.89	0.01	4.51	Apr 01, 2031	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,046.79	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	3,044.99	0.01	2.77	May 03, 2029	3.15
SR	SPIRE INC	Utilities	Equity	3,044.25	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,040.08	0.01	6.78	Jan 31, 2035	5.40
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,040.08	0.01	1.29	Sep 10, 2027	4.20
AA	ALCOA CORP	Materials	Equity	3,039.26	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	3,037.98	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	3,037.62	0.01	7.23	Dec 20, 2050	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	3,035.17	0.01	6.78	Mar 25, 2036	5.53
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,022.90	0.01	1.78	Mar 30, 2029	4.86
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	3,022.90	0.01	6.34	Sep 20, 2051	3.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,020.40	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,016.22	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	3,014.32	0.01	12.97	Nov 01, 2048	4.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	3,011.86	0.01	3.39	May 01, 2053	5.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	3,011.86	0.01	5.01	Apr 01, 2032	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,005.73	0.01	2.25	Sep 18, 2028	3.13
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	3,002.05	0.01	1.07	Jun 18, 2029	5.38
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	3,000.82	0.01	7.16	Aug 04, 2035	5.15
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	3,000.13	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,999.91	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	2,994.77	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,994.69	0.01	6.69	Aug 01, 2050	3.00
MMM	3M CO	Corporates	Fixed Income	2,993.46	0.01	6.96	Mar 15, 2035	5.15
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	2,989.33	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,987.33	0.01	7.53	Apr 01, 2051	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,982.42	0.01	1.64	Jan 25, 2028	3.40
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2,981.40	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,979.96	0.01	3.55	Mar 01, 2054	5.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,978.74	0.01	3.85	Jun 15, 2030	1.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,970.15	0.01	4.11	Sep 15, 2030	1.75
8136	SANRIO LTD	Consumer Discretionary	Equity	2,967.00	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,966.47	0.01	1.53	Dec 15, 2032	3.80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,966.47	0.01	3.04	Sep 11, 2030	4.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,955.43	0.01	6.83	Jun 01, 2035	5.85
RVTY	REVVITY INC	Health Care	Equity	2,953.77	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,952.96	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,951.75	0.01	6.36	Jun 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,951.75	0.01	12.17	Aug 15, 2042	2.75
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,949.29	0.01	6.85	Jan 20, 2052	2.50
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,946.84	0.01	1.56	Mar 01, 2054	6.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,946.84	0.01	7.23	Nov 20, 2050	2.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,943.16	0.01	6.04	May 01, 2052	4.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,942.28	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,941.11	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,940.71	0.01	7.29	May 20, 2053	3.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,935.80	0.01	1.72	Apr 01, 2055	6.50
DSY	DISCOVERY LTD	Financials	Equity	2,924.76	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,920.09	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,920.07	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2,919.47	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,917.40	0.01	1.77	Apr 17, 2028	4.20
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,916.17	0.01	6.73	Apr 01, 2052	3.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,915.29	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,910.45	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,908.81	0.01	7.61	Feb 01, 2052	2.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,907.66	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,906.38	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	2,905.13	0.01	7.56	Jan 15, 2036	4.60
ZTS	ZOETIS INC	Corporates	Fixed Income	2,901.45	0.01	5.25	Nov 16, 2032	5.60
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,898.10	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,897.77	0.01	1.38	Oct 15, 2029	4.29
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,895.31	0.01	7.00	Apr 01, 2035	5.15
032830	SAMSUNG LIFE LTD	Financials	Equity	2,889.72	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	2,889.18	0.01	2.20	Oct 15, 2028	4.38
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	2,887.95	0.01	3.27	Jan 13, 2031	5.25
3231	WISTRON CORP	Information Technology	Equity	2,887.52	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,885.50	0.01	3.55	Jun 01, 2030	5.15
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,884.27	0.01	5.17	Jul 01, 2047	3.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	2,881.13	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,878.14	0.01	7.74	Dec 01, 2050	2.50
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,876.91	0.01	4.94	Dec 01, 2054	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,876.91	0.01	5.57	Jun 01, 2033	5.88
NXPI	NXP BV	Corporates	Fixed Income	2,876.91	0.01	2.77	Jun 18, 2029	4.30
VOLTAS	VOLTAS LTD	Industrials	Equity	2,873.64	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,872.59	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,872.01	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,868.75	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,864.64	0.01	6.97	Nov 01, 2051	2.50
VTRS	VIATRIS INC	Health Care	Equity	2,861.90	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,856.05	0.01	2.70	Sep 01, 2053	6.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,840.65	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,840.06	0.01	0.00	nan	0.00
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	2,832.74	0.01	3.93	Dec 01, 2055	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,832.74	0.01	2.06	Jul 12, 2028	3.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,825.66	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,822.93	0.01	6.77	Jul 20, 2050	3.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,821.70	0.01	3.56	Dec 17, 2053	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	2,820.48	0.01	2.94	Aug 15, 2029	6.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,819.25	0.01	2.72	May 01, 2029	4.40
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,817.66	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,815.33	0.01	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	2,811.49	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	2,805.75	0.01	12.99	Sep 15, 2053	5.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,801.15	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,797.65	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,794.88	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,794.71	0.01	4.17	Feb 15, 2031	5.38
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,793.49	0.01	6.86	Aug 20, 2052	2.50
KFW	KFW	Government Related	Fixed Income	2,787.35	0.01	3.20	Sep 14, 2029	1.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,786.13	0.01	5.78	Jun 15, 2033	4.95
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,781.22	0.01	6.98	Oct 01, 2051	2.50
MOD	MODINE MANUFACTURING	Industrials	Equity	2,780.71	0.01	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	2,780.20	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,779.99	0.01	6.16	Sep 08, 2033	4.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,776.31	0.01	1.56	Dec 01, 2053	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,773.86	0.01	1.60	Jan 15, 2028	3.30
INTNED	ING GROEP NV	Corporates	Fixed Income	2,770.18	0.01	2.60	Mar 19, 2030	5.34
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,765.27	0.01	2.76	May 22, 2030	3.97
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,761.59	0.01	3.90	Jul 08, 2030	2.13
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,757.91	0.01	7.61	Feb 01, 2052	2.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,751.33	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,750.55	0.01	5.99	Jan 01, 2049	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,748.09	0.01	1.85	Apr 13, 2028	3.63
064350	HYUNDAI-ROTEM	Industrials	Equity	2,745.16	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,740.73	0.01	12.00	Aug 15, 2043	3.63
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,739.51	0.01	6.73	Sep 10, 2034	4.70
2395	ADVANTECH LTD	Information Technology	Equity	2,735.46	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,733.37	0.01	6.39	Oct 20, 2052	3.50
APA	APA CORP	Energy	Equity	2,733.09	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,732.14	0.01	6.80	Feb 01, 2052	3.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,721.59	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	2,719.88	0.01	1.31	Sep 23, 2027	7.25
AVA	AVISTA CORP	Utilities	Equity	2,707.89	0.01	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,707.61	0.01	5.98	Mar 20, 2049	4.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,700.25	0.01	7.47	Jun 01, 2051	2.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,699.99	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,696.57	0.01	3.76	May 18, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,695.34	0.01	14.71	May 15, 2049	2.88
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,689.21	0.01	6.72	Oct 01, 2050	3.00
RMBS	RAMBUS INC	Information Technology	Equity	2,687.91	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,686.75	0.01	7.26	Feb 01, 2051	2.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,686.75	0.01	2.34	Jan 25, 2029	5.40
BANK_23-5YR1-A3	BANK_23-5YR1 A3	Securitized	Fixed Income	2,683.07	0.01	1.73	Apr 15, 2056	6.26
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,680.62	0.01	2.37	Feb 15, 2057	5.74
AVT	AVNET INC	Information Technology	Equity	2,678.27	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,678.16	0.01	1.87	Jun 01, 2028	5.25
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,673.26	0.01	1.99	Jan 01, 2054	6.50
034220	LG DISPLAY LTD	Information Technology	Equity	2,671.78	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,670.80	0.01	1.49	Feb 01, 2055	6.50
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,666.05	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,664.67	0.01	7.78	Nov 01, 2051	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,664.67	0.01	7.26	Feb 12, 2035	3.50
BMARK_26-V20-A3	BMARK_26-V20 A3	Securitized	Fixed Income	2,663.44	0.01	4.10	Feb 15, 2059	5.18
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,663.44	0.01	13.67	Mar 16, 2056	5.73
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,662.22	0.01	7.12	Nov 01, 2050	2.50
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,661.64	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,659.76	0.01	0.97	May 15, 2027	3.20
XL	XL GROUP PLC	Corporates	Fixed Income	2,659.76	0.01	10.75	Dec 15, 2043	5.25
CCK	CROWN HOLDINGS INC	Materials	Equity	2,658.41	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,656.55	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,651.17	0.01	1.62	Jan 01, 2054	6.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,648.07	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,647.95	0.01	0.00	nan	0.00
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,647.49	0.01	3.78	Nov 01, 2055	5.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,646.27	0.01	1.31	Sep 25, 2027	3.75
DT	DYNATRACE INC	Information Technology	Equity	2,640.06	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,636.45	0.01	2.05	Aug 25, 2028	4.65
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,634.60	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	2,632.77	0.01	7.44	Mar 15, 2036	5.55
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,631.55	0.01	1.18	Oct 15, 2029	4.32
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	2,629.09	0.01	2.05	Jul 15, 2030	4.30
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,627.86	0.01	7.53	Jul 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,627.86	0.01	2.50	Jan 27, 2030	5.08
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,624.18	0.01	4.30	Mar 16, 2031	4.30
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,623.56	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	2,623.52	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,616.82	0.01	2.75	Apr 20, 2030	4.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,615.60	0.01	5.69	Apr 20, 2034	5.09
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,614.37	0.01	7.53	Jul 01, 2052	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,608.24	0.01	1.90	Apr 30, 2028	3.75
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,606.77	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,603.33	0.01	7.32	Mar 10, 2037	5.28
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,598.42	0.01	6.72	May 01, 2051	3.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,597.19	0.01	5.75	Mar 16, 2033	4.60
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,597.19	0.01	1.88	Jun 12, 2028	5.60
UPL	UPL LTD	Materials	Equity	2,592.88	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,591.06	0.01	12.96	Mar 21, 2049	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,586.15	0.01	6.72	Oct 03, 2034	5.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,581.25	0.01	3.78	May 01, 2054	5.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,580.98	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,578.96	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,578.79	0.01	5.23	Mar 15, 2032	3.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,576.34	0.01	6.34	Nov 20, 2051	3.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,574.59	0.01	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	2,573.88	0.01	2.61	Mar 15, 2029	4.65
INGR	INGREDION INC	Consumer Staples	Equity	2,573.50	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,572.66	0.01	2.50	Jul 01, 2055	6.00
CRM	SALESFORCE INC	Corporates	Fixed Income	2,572.66	0.01	1.72	Mar 15, 2028	4.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,571.43	0.01	5.39	Sep 01, 2050	4.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,564.07	0.01	1.64	Jan 26, 2028	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	2,561.62	0.01	4.63	Sep 15, 2031	4.90
MMM	3M CO	Corporates	Fixed Income	2,560.39	0.01	3.11	Aug 26, 2029	2.38
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,557.94	0.01	6.07	Jul 27, 2033	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,550.57	0.01	3.63	Sep 01, 2030	8.75
MS	MORGAN STANLEY	Corporates	Fixed Income	2,550.57	0.01	4.85	Apr 01, 2032	7.25
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,549.34	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,547.02	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,544.44	0.01	1.35	Oct 01, 2027	3.10
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,542.38	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,541.99	0.01	4.31	Mar 01, 2037	1.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,541.99	0.01	4.71	Jul 15, 2031	2.65
068270	CELLTRION INC	Health Care	Equity	2,541.76	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,540.76	0.01	5.88	Apr 01, 2050	4.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,540.40	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,539.53	0.01	1.83	May 18, 2028	3.88
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,538.45	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,538.31	0.01	4.54	Feb 14, 2031	1.25
OGS	ONE GAS INC	Corporates	Fixed Income	2,533.40	0.01	3.76	May 15, 2030	2.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,532.17	0.01	6.95	May 01, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,530.95	0.01	5.69	Apr 25, 2034	5.29
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,528.49	0.01	2.68	Aug 01, 2055	6.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,526.04	0.01	2.81	Sep 25, 2029	3.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,523.58	0.01	2.68	Sep 01, 2055	6.00
NI	NISOURCE INC	Corporates	Fixed Income	2,523.58	0.01	13.29	Apr 01, 2055	5.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,523.58	0.01	1.43	Nov 03, 2027	2.90
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,522.59	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,519.90	0.01	12.75	Aug 20, 2048	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,518.68	0.01	3.76	Apr 29, 2030	2.00
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	2,515.00	0.01	3.67	Jun 21, 2032	4.49
ADSK	AUTODESK INC	Corporates	Fixed Income	2,513.77	0.01	5.08	Dec 15, 2031	2.40
ARMK	ARAMARK	Consumer Discretionary	Equity	2,513.22	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,511.60	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,506.60	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,506.37	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,501.50	0.01	12.64	Mar 20, 2051	4.08
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,500.10	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,493.36	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,492.91	0.01	3.12	Nov 15, 2057	6.20
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,492.91	0.01	1.78	May 15, 2028	4.60
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,491.69	0.01	3.55	Oct 01, 2054	5.50
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,491.69	0.01	2.31	Aug 01, 2055	6.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,489.23	0.01	3.05	Sep 25, 2029	2.67
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,488.01	0.01	3.55	Jun 01, 2054	5.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,488.01	0.01	3.24	Dec 15, 2052	3.15
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,481.87	0.01	7.61	Feb 01, 2052	2.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,477.19	0.01	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,476.96	0.01	2.30	May 01, 2055	6.00
VLTO	VERALTO CORP	Corporates	Fixed Income	2,476.96	0.01	5.94	Sep 18, 2033	5.45
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,476.40	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,476.29	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,475.74	0.01	13.74	Nov 15, 2065	5.75
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,473.28	0.01	3.55	Oct 01, 2054	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,473.28	0.01	5.11	Mar 25, 2032	4.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,472.06	0.01	4.49	Mar 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,472.06	0.01	4.40	Jan 12, 2031	1.71
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	2,470.83	0.01	7.53	Feb 01, 2036	4.70
267250	HD HYUNDAI LTD	Energy	Equity	2,465.73	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,461.02	0.01	3.48	Jan 24, 2030	2.40
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,460.38	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,459.56	0.01	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	2,458.24	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,456.11	0.01	5.16	Jul 22, 2033	5.01
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,456.11	0.01	7.54	Mar 20, 2052	2.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,455.61	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,452.07	0.01	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	2,446.29	0.01	5.10	Dec 15, 2031	2.30
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,444.69	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,440.16	0.01	1.42	Nov 15, 2027	3.40
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,438.93	0.01	4.75	Dec 01, 2052	5.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	2,436.48	0.01	2.79	Jul 01, 2029	4.50
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	2,427.61	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	2,426.00	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,422.74	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,417.75	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,414.83	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,413.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,411.94	0.01	5.11	Apr 27, 2033	4.57
HD	HOME DEPOT INC	Corporates	Fixed Income	2,408.26	0.01	2.31	Dec 06, 2028	3.90
TBOND	TREASURY BOND	Treasury	Fixed Income	2,408.26	0.01	7.77	Feb 15, 2036	4.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,405.81	0.01	2.75	Apr 15, 2029	3.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,404.58	0.01	5.53	Aug 01, 2052	4.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,403.69	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,400.90	0.01	3.07	Sep 17, 2029	4.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,399.67	0.01	5.86	Feb 14, 2033	3.75
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,398.45	0.01	2.68	Sep 01, 2055	6.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	2,397.22	0.01	4.27	Dec 15, 2030	2.15
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,394.77	0.01	1.75	Sep 01, 2054	6.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,394.17	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,392.31	0.01	7.29	Mar 20, 2049	3.50
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	2,389.86	0.01	3.42	Mar 01, 2053	5.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,387.41	0.01	3.91	May 01, 2029	3.00
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	2,387.41	0.01	3.22	Oct 25, 2029	1.44
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	2,387.41	0.01	5.18	Jan 01, 2056	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	2,387.41	0.01	4.46	Mar 15, 2031	2.60
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,383.53	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,381.27	0.01	5.39	Sep 01, 2032	4.25
PLXS	PLEXUS CORP	Information Technology	Equity	2,380.81	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,380.67	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,377.59	0.01	6.74	Oct 25, 2034	4.76
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,376.36	0.01	4.58	May 01, 2031	2.60
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,374.08	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,371.41	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,370.23	0.01	11.12	Oct 28, 2041	3.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,369.00	0.01	8.13	Sep 15, 2037	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,367.78	0.01	2.68	Apr 01, 2029	3.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	2,365.02	0.01	0.00	nan	0.00
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	2,364.10	0.01	4.41	Mar 25, 2031	2.02
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,361.64	0.01	14.43	May 19, 2063	5.34
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,359.19	0.01	3.57	Mar 26, 2030	3.10
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,356.21	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,355.51	0.01	1.35	Oct 24, 2027	5.30
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,355.38	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,353.06	0.01	3.93	Apr 01, 2037	3.00
K	KELLANOVA	Corporates	Fixed Income	2,348.15	0.01	3.80	Jun 01, 2030	2.10
PLD	PROLOGIS LP	Corporates	Fixed Income	2,344.47	0.01	2.15	Sep 15, 2028	3.88
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,343.24	0.01	7.48	Jun 01, 2050	2.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,340.34	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	2,338.80	0.01	0.00	nan	0.00
BBCMS_21-C11-A4	BBCMS_21-C11 A4	Securitized	Fixed Income	2,334.65	0.01	4.28	Sep 15, 2054	2.04
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,333.43	0.01	2.68	Apr 01, 2054	6.00
META	META PLATFORMS INC	Corporates	Fixed Income	2,330.97	0.01	13.96	Aug 15, 2064	5.55
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,330.97	0.01	3.88	Apr 01, 2054	5.50
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,329.59	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,326.07	0.01	4.97	Nov 15, 2054	2.69
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	2,326.07	0.01	3.96	Jan 01, 2056	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,323.61	0.01	3.81	Jun 01, 2030	1.95
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,323.15	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,313.80	0.01	4.60	Jul 25, 2031	1.71
BBDC3	BANCO BRADESCO SA	Financials	Equity	2,309.93	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,309.03	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,308.89	0.01	5.51	Feb 15, 2033	6.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,306.44	0.01	1.49	Nov 30, 2027	3.88
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	2,306.36	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,303.98	0.01	4.75	Jul 01, 2031	2.05
SDG	SD GUTHRIE	Consumer Staples	Equity	2,303.98	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,302.76	0.01	5.60	Nov 01, 2052	4.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,299.74	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,297.19	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,295.56	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,294.17	0.01	7.48	Jul 01, 2050	2.00
GATX	GATX CORPORATION	Corporates	Fixed Income	2,294.17	0.01	12.82	Jun 05, 2054	6.05
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,291.71	0.01	7.67	Dec 15, 2036	5.95
BPOP	POPULAR INC	Financials	Equity	2,291.50	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	2,290.49	0.01	2.13	Aug 16, 2028	4.55
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,288.03	0.01	3.29	Dec 01, 2029	2.90
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,286.38	0.01	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	2,281.94	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,280.67	0.01	3.51	Mar 01, 2030	3.10
AYI	ACUITY INC	Industrials	Equity	2,277.67	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,274.54	0.01	4.73	Jun 15, 2054	2.75
FLS	FLOWSERVE CORP	Industrials	Equity	2,272.45	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,268.15	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,265.95	0.01	3.88	May 01, 2054	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,262.27	0.01	3.72	Dec 15, 2030	9.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,262.27	0.01	1.31	Oct 16, 2029	5.28
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,259.82	0.01	6.98	Sep 01, 2051	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,259.82	0.01	6.17	Jul 01, 2034	6.38
FHN	FIRST HORIZON CORP	Financials	Equity	2,259.79	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,259.02	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,258.97	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,250.96	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	2,250.00	0.01	4.57	Nov 01, 2031	7.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,250.00	0.01	2.36	Dec 05, 2029	4.45
AN	AUTONATION INC	Corporates	Fixed Income	2,246.32	0.01	6.78	Mar 15, 2035	5.89
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,245.14	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,245.09	0.01	2.21	Jul 01, 2053	6.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,243.53	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,241.41	0.01	12.12	Mar 25, 2048	5.05
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,239.34	0.01	0.00	nan	0.00
G2MA8648	GNMA2 30YR	Securitized	Fixed Income	2,234.05	0.01	3.56	Feb 20, 2053	5.50
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,232.83	0.01	6.78	Dec 20, 2048	4.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,232.83	0.01	1.29	Sep 08, 2027	3.38
CYTK	CYTOKINETICS INC	Health Care	Equity	2,232.49	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,231.92	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,230.37	0.01	1.11	Sep 25, 2027	1.34
K	KELLANOVA	Corporates	Fixed Income	2,229.15	0.01	1.78	May 15, 2028	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,224.24	0.01	3.56	Mar 26, 2030	3.20
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,222.62	0.01	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,221.78	0.01	1.27	Mar 01, 2054	6.50
GL	GLOBE LIFE INC	Financials	Equity	2,220.76	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,215.65	0.01	5.07	Jan 30, 2032	3.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	2,215.65	0.01	6.59	Nov 15, 2034	5.35
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,214.42	0.01	2.88	Sep 20, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,214.42	0.01	3.12	Sep 14, 2029	3.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,213.20	0.01	5.42	Oct 01, 2052	4.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,211.97	0.01	3.21	Jan 15, 2030	7.13
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,211.97	0.01	4.04	May 01, 2037	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	2,209.52	0.01	6.84	Mar 17, 2035	5.70
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,207.87	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,206.36	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,205.84	0.01	3.40	Mar 24, 2030	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,205.84	0.01	12.36	May 15, 2044	3.38
CPB	CAMPBELLS CO	Corporates	Fixed Income	2,199.70	0.01	1.70	Mar 15, 2028	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,196.02	0.01	1.64	Feb 15, 2028	3.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,196.02	0.01	10.15	Apr 30, 2041	3.07
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,192.34	0.01	3.62	Jul 20, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	2,192.34	0.01	10.97	Mar 08, 2044	4.75
SITM	SITIME CORP	Information Technology	Equity	2,192.07	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,191.11	0.01	7.03	Mar 01, 2051	2.50
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,189.89	0.01	4.94	Jan 01, 2055	5.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,189.89	0.01	7.12	Jan 01, 2054	2.50
C	CITIGROUP INC	Corporates	Fixed Income	2,188.66	0.01	8.45	Jul 15, 2039	8.13
MTN	MTN GROUP LTD	Communication	Equity	2,187.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,187.43	0.01	1.21	Aug 15, 2027	6.38
CMC	COMMERCIAL METALS	Materials	Equity	2,180.81	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,180.57	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,176.86	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,175.17	0.01	3.67	Jan 01, 2053	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,173.94	0.01	6.85	Jan 20, 2051	2.50
DCI	DONALDSON INC	Industrials	Equity	2,172.21	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,170.26	0.01	7.27	May 01, 2052	2.50
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,165.14	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	2,164.12	0.01	3.13	Oct 01, 2029	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,162.90	0.01	4.23	Oct 07, 2030	1.13
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,156.07	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,155.54	0.01	2.16	Sep 14, 2028	3.63
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,152.80	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,151.86	0.01	6.98	Jun 15, 2035	5.30
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,151.30	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,148.75	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	2,146.95	0.01	6.56	Sep 10, 2034	5.45
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,145.72	0.01	6.38	Jan 24, 2034	4.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,140.81	0.01	3.66	Mar 01, 2054	5.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,137.13	0.01	6.57	Mar 01, 2048	3.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,136.28	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,133.45	0.01	6.77	Dec 20, 2050	3.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,132.97	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,132.23	0.01	7.36	Nov 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,132.23	0.01	3.79	May 04, 2030	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,132.23	0.01	11.66	Feb 15, 2042	3.13
ACA	ARCOSA INC	Industrials	Equity	2,130.98	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,128.65	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,128.55	0.01	2.61	Mar 21, 2029	3.80
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	2,126.09	0.01	5.23	Mar 16, 2032	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	2,126.09	0.01	4.16	Oct 01, 2030	1.70
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,122.62	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,121.18	0.01	3.50	Feb 15, 2030	2.72
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	2,118.73	0.01	4.98	Jul 15, 2032	7.13
VMW	VMWARE LLC	Corporates	Fixed Income	2,118.73	0.01	3.47	May 15, 2030	4.70
BBT	BEACON FINANCIAL CORP	Financials	Equity	2,117.85	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,116.28	0.01	2.71	Aug 01, 2053	6.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,116.28	0.01	3.62	Mar 01, 2055	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,116.28	0.01	3.14	Sep 04, 2029	2.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	2,115.05	0.01	13.20	May 15, 2053	5.25
BXP	BXP INC	Real Estate	Equity	2,114.60	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,113.82	0.01	6.30	Oct 01, 2047	3.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,112.48	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,108.56	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,107.69	0.01	7.53	Feb 01, 2052	2.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,106.59	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,106.24	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	2,105.24	0.01	3.54	Feb 21, 2030	2.45
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,104.10	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,102.78	0.01	7.17	Aug 19, 2035	5.25
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,101.68	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,101.56	0.01	3.78	Jul 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,099.10	0.01	8.03	Oct 01, 2037	6.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,099.10	0.01	5.00	Nov 15, 2031	2.45
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	2,097.88	0.01	6.60	Mar 21, 2036	7.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,096.65	0.01	9.12	Jul 22, 2038	3.97
SUNC	SUNOCOCORP UNITS	Energy	Equity	2,095.90	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	2,094.16	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,091.74	0.01	2.92	Aug 01, 2029	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,091.74	0.01	3.14	Sep 21, 2029	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,089.29	0.01	5.33	Nov 29, 2032	5.88
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,088.47	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,088.12	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,088.06	0.01	4.31	Mar 01, 2037	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,085.61	0.01	2.48	Feb 01, 2029	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,084.38	0.01	11.67	Jan 24, 2044	4.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,084.38	0.01	2.70	May 08, 2030	4.45
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,084.05	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,083.15	0.01	3.42	May 01, 2053	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	2,079.47	0.01	13.10	Nov 21, 2049	4.25
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,078.25	0.01	6.45	Apr 01, 2052	3.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,075.23	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,074.57	0.01	6.76	Jan 15, 2035	5.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	2,072.11	0.01	6.26	May 29, 2034	5.60
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,070.58	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,069.88	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,069.66	0.01	2.40	Oct 01, 2054	6.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,067.20	0.01	4.00	Oct 01, 2055	5.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	2,067.20	0.01	1.23	Aug 15, 2027	3.13
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,062.30	0.01	1.19	Mar 15, 2052	3.93
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,062.30	0.01	6.22	Apr 19, 2035	5.83
MS	MORGAN STANLEY	Corporates	Fixed Income	2,059.84	0.01	1.82	Jul 22, 2028	3.59
EVR	EVERCORE INC CLASS A	Financials	Equity	2,059.08	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	2,058.62	0.01	3.14	Sep 15, 2029	2.75
LDOS	LEIDOS INC	Corporates	Fixed Income	2,054.94	0.01	3.52	May 15, 2030	4.38
VLTO	VERALTO CORP	Corporates	Fixed Income	2,053.71	0.01	2.16	Sep 18, 2028	5.35
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,052.48	0.01	7.79	Oct 15, 2036	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	2,051.26	0.01	7.77	Dec 16, 2036	5.88
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	2,050.03	0.01	3.29	Feb 01, 2030	5.75
RYN	RAYONIER REIT INC	Real Estate	Equity	2,047.47	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	2,043.89	0.01	1.42	Nov 02, 2027	3.20
WDAY	WORKDAY INC	Corporates	Fixed Income	2,043.89	0.01	5.16	Apr 01, 2032	3.80
CRM	SALESFORCE INC	Corporates	Fixed Income	2,042.67	0.01	5.65	Mar 15, 2033	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	2,041.44	0.01	4.87	Nov 24, 2032	2.89
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	2,038.99	0.01	1.36	Jul 20, 2055	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,037.76	0.01	6.06	Aug 10, 2033	4.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,036.20	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,035.62	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,035.31	0.01	7.78	Apr 01, 2051	1.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,034.08	0.01	2.44	Feb 01, 2053	6.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,032.60	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,031.90	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	2,031.63	0.01	7.35	Feb 15, 2036	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,030.40	0.01	7.40	Feb 02, 2041	5.39
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,029.93	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	2,027.95	0.01	0.96	May 03, 2027	3.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	2,027.95	0.01	12.57	Jun 18, 2050	5.10
QXO	QXO INC	Industrials	Equity	2,027.37	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,023.42	0.01	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	2,022.07	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,021.81	0.01	1.25	Sep 01, 2027	3.65
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,020.80	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,020.58	0.01	2.21	Sep 01, 2053	6.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,017.38	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,015.64	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,014.45	0.01	5.69	Jun 01, 2033	5.20
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,013.22	0.01	4.04	Apr 01, 2037	2.50
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,012.87	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	2,010.77	0.01	4.41	Jan 15, 2031	1.63
MUR	MURPHY OIL CORP	Energy	Equity	2,007.51	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,005.86	0.01	2.47	Jun 20, 2054	6.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,004.64	0.01	4.49	Apr 30, 2031	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	2,000.96	0.01	5.58	Mar 02, 2033	5.25
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,998.50	0.01	3.78	Feb 01, 2056	5.50
GH	GUARDANT HEALTH INC	Health Care	Equity	1,994.97	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,993.59	0.01	5.47	Oct 01, 2052	4.50
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,992.37	0.01	2.66	Dec 01, 2055	6.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,988.69	0.01	4.17	Jan 15, 2031	4.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,988.69	0.01	2.14	Feb 01, 2055	6.50
1024	KUAISHOU TECHNOLOGY	Communication	Equity	1,988.63	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,987.46	0.01	14.32	May 15, 2050	3.00
ADT	ADT INC	Consumer Discretionary	Equity	1,981.73	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,978.59	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,977.66	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,976.42	0.01	5.65	May 01, 2050	4.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,975.22	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,971.51	0.01	5.01	Oct 14, 2031	2.25
SAIA	SAIA INC	Industrials	Equity	1,970.46	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,970.29	0.01	6.40	Aug 01, 2033	2.50
DOCU	DOCUSIGN INC	Information Technology	Equity	1,970.00	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,969.65	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,965.38	0.01	7.05	May 14, 2035	4.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,962.92	0.01	7.36	Apr 01, 2051	2.00
1530	3SBIO INC	Health Care	Equity	1,962.84	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,959.24	0.01	1.60	Jan 24, 2029	3.77
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,953.04	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,952.49	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,951.88	0.01	3.87	Jul 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,951.88	0.01	1.87	May 01, 2029	4.22
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,951.83	0.01	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,950.72	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,950.66	0.01	6.30	Aug 01, 2049	3.50
INTU	INTUIT INC	Corporates	Fixed Income	1,950.66	0.01	5.98	Sep 15, 2033	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,949.43	0.01	6.58	Dec 01, 2034	5.30
AGX	ARGAN INC	Industrials	Equity	1,948.86	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,947.86	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,946.98	0.01	8.46	Jan 15, 2039	7.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,945.95	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,944.68	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,943.29	0.01	12.06	Dec 14, 2045	4.30
G2MA9727	GNMA2 30YR	Securitized	Fixed Income	1,942.07	0.01	1.31	Jun 20, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	1,940.84	0.01	6.78	Nov 01, 2034	5.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,938.39	0.01	4.65	Jun 30, 2031	2.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,937.16	0.01	6.37	Jul 23, 2035	5.33
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,936.40	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,934.92	0.01	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,934.42	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,931.32	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,931.03	0.01	11.19	Apr 01, 2041	2.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,929.80	0.01	3.52	Mar 31, 2030	4.95
YESBANK	YES BANK LTD	Financials	Equity	1,927.81	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,926.12	0.01	3.74	Feb 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,926.12	0.01	8.13	Mar 16, 2037	5.25
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,924.35	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,923.67	0.01	6.72	Jun 01, 2050	3.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,923.65	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,923.42	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,920.17	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,918.76	0.01	4.52	May 24, 2032	2.80
OKE	ONEOK INC	Corporates	Fixed Income	1,918.76	0.01	6.50	Sep 01, 2034	5.65
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,918.19	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,915.08	0.01	5.88	Oct 03, 2033	6.09
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,915.02	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,913.85	0.01	6.36	Apr 01, 2034	5.63
PL	PLANET LABS CLASS A	Industrials	Equity	1,911.11	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,910.17	0.01	6.86	Sep 20, 2052	2.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,908.94	0.01	7.12	Jan 01, 2052	2.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,908.94	0.01	5.00	Nov 24, 2031	2.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,905.26	0.01	13.35	Feb 22, 2054	5.55
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,902.90	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,900.36	0.01	7.27	Apr 01, 2052	2.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,900.07	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,899.13	0.01	6.98	Feb 01, 2051	2.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,896.68	0.01	3.87	May 01, 2036	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,895.45	0.01	1.43	Nov 15, 2027	3.35
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,894.22	0.01	4.31	Mar 01, 2037	1.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,894.22	0.01	4.00	Sep 01, 2055	5.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,889.90	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,888.09	0.01	7.48	Oct 01, 2050	2.00
GATX	GATX CORP	Industrials	Equity	1,887.88	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,884.41	0.01	6.97	Nov 01, 2050	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,881.95	0.01	3.66	Jun 01, 2030	3.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,881.61	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,879.40	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,878.27	0.01	3.83	Jun 01, 2030	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	1,878.27	0.01	11.79	Jan 27, 2045	4.30
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,877.08	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,875.82	0.01	9.74	Apr 18, 2036	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,874.59	0.01	5.35	Jul 20, 2052	4.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,869.53	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,867.86	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,867.23	0.01	1.32	Oct 15, 2027	4.63
EQIX	EQUINIX INC	Corporates	Fixed Income	1,866.00	0.01	3.91	Jul 15, 2030	2.15
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,863.55	0.01	13.92	Apr 20, 2055	4.97
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	1,863.46	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,862.09	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,859.87	0.01	1.45	Dec 01, 2027	3.95
VLY	VALLEY NATIONAL	Financials	Equity	1,858.73	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,857.42	0.01	11.08	Jun 01, 2051	5.53
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,856.19	0.01	4.19	Dec 17, 2053	1.98
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,856.19	0.01	6.98	Oct 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,856.19	0.01	6.43	Apr 15, 2034	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,853.74	0.01	2.15	Sep 26, 2028	4.45
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,852.22	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,850.06	0.01	1.22	Aug 15, 2027	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,850.06	0.01	11.87	Feb 04, 2056	6.70
SANM	SANMINA CORP	Information Technology	Equity	1,849.32	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,848.83	0.01	12.23	Jan 23, 2049	5.55
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,848.47	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,847.60	0.01	7.27	Jul 01, 2052	2.50
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,844.28	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,842.69	0.01	8.29	May 15, 2038	6.40
035720	KAKAO CORP	Communication	Equity	1,842.52	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,841.47	0.01	2.32	Oct 21, 2029	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,841.47	0.01	6.94	Mar 14, 2035	5.20
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,840.95	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,840.37	0.01	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,839.56	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,839.01	0.01	5.54	Feb 10, 2033	5.20
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,837.79	0.01	5.22	Jan 30, 2032	2.34
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,837.79	0.01	2.30	Sep 01, 2054	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,837.79	0.01	2.73	Apr 23, 2029	3.45
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,835.26	0.01	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,834.45	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,831.65	0.01	7.26	Sep 30, 2035	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,829.20	0.01	3.03	Aug 23, 2029	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,826.75	0.01	1.89	Apr 28, 2028	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,825.52	0.01	8.28	Apr 24, 2038	4.24
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,825.52	0.01	6.48	Jun 12, 2034	5.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,823.07	0.01	14.96	Mar 13, 2076	6.05
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,821.84	0.01	1.29	Sep 15, 2027	3.70
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,818.65	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,818.16	0.01	5.64	Jun 01, 2034	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,816.93	0.01	13.14	Dec 01, 2061	4.40
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,816.93	0.01	2.18	Mar 01, 2054	6.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,814.48	0.01	7.28	Oct 01, 2035	5.10
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,814.48	0.01	4.75	Sep 01, 2052	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,814.48	0.01	2.09	Aug 01, 2028	4.63
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,814.36	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,813.25	0.01	2.68	Aug 01, 2055	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,812.02	0.01	3.65	Jun 01, 2030	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,809.57	0.01	5.30	Nov 15, 2032	5.90
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,809.48	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,808.34	0.01	1.34	Sep 29, 2027	4.45
ORA	ORMAT TECH INC	Utilities	Equity	1,806.23	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,805.89	0.01	6.56	Jun 12, 2034	4.75
TECH	BIO TECHNE CORP	Health Care	Equity	1,805.76	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,802.63	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,800.98	0.01	13.98	Nov 30, 2065	6.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,800.65	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,799.76	0.01	1.95	Jul 15, 2028	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,796.08	0.01	7.25	Oct 21, 2036	4.94
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,796.08	0.01	1.98	Jun 19, 2029	4.58
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,795.42	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,792.64	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	1,792.40	0.01	14.56	Aug 15, 2051	3.18
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,789.94	0.01	4.74	Nov 01, 2052	5.00
532483	CANARA BANK LTD	Financials	Equity	1,786.11	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,785.03	0.01	11.42	Nov 15, 2041	3.13
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,783.81	0.01	5.98	Jul 20, 2041	4.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,782.58	0.01	2.18	Dec 01, 2053	6.50
LFUS	LITTELFUSE INC	Information Technology	Equity	1,781.02	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,778.17	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,777.67	0.01	14.03	Mar 10, 2051	3.55
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,776.45	0.01	6.49	Aug 01, 2051	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,775.22	0.01	8.76	Apr 22, 2039	4.46
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,774.05	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,772.08	0.01	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,770.31	0.01	5.35	Sep 20, 2052	4.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,769.87	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,765.40	0.01	3.76	May 15, 2030	2.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,764.18	0.01	2.64	Apr 01, 2054	6.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,762.09	0.01	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,761.39	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,760.81	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,760.81	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,760.50	0.01	11.36	Jul 28, 2045	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,754.36	0.01	8.59	Oct 31, 2038	4.02
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,749.97	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,749.53	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,748.23	0.01	6.53	Apr 24, 2034	5.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,748.23	0.01	5.67	Mar 14, 2033	4.90
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,743.32	0.01	14.45	Sep 10, 2060	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	1,740.87	0.01	9.75	Nov 21, 2039	4.05
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,739.64	0.01	5.77	Jan 01, 2053	5.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,739.56	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,737.93	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,737.35	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,737.19	0.01	5.95	Oct 05, 2033	5.63
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,737.19	0.01	4.04	Oct 01, 2030	2.90
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,734.32	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,732.28	0.01	1.80	Apr 10, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,732.28	0.01	5.62	Feb 01, 2033	5.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,731.05	0.01	3.30	Oct 01, 2035	2.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,729.83	0.01	2.89	Aug 01, 2053	6.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,728.60	0.01	5.16	Mar 17, 2033	3.79
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,728.41	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,727.01	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,724.92	0.01	3.92	Sep 18, 2031	3.55
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,724.92	0.01	6.18	Aug 01, 2052	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,724.92	0.01	1.94	Jun 28, 2028	5.35
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,723.69	0.01	2.64	Feb 01, 2055	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	1,722.47	0.01	8.58	Nov 15, 2039	7.30
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,721.24	0.01	6.72	Jul 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,718.79	0.01	6.30	Apr 01, 2034	5.45
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,718.55	0.01	0.00	Dec 31, 2049	3.65
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,716.44	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,715.75	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,712.65	0.01	7.66	May 15, 2036	5.30
MS	MORGAN STANLEY	Corporates	Fixed Income	1,711.42	0.01	10.03	Jul 24, 2042	6.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,710.20	0.01	3.49	Apr 01, 2030	4.85
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,710.17	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,708.97	0.01	14.72	Sep 15, 2055	3.55
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,707.65	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,706.52	0.01	4.05	Dec 01, 2039	4.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,705.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,705.29	0.01	12.64	Jul 23, 2048	4.65
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,704.60	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,702.84	0.01	4.11	Jan 01, 2037	2.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,701.00	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,700.38	0.01	3.13	Oct 15, 2029	4.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,700.38	0.01	3.51	Apr 01, 2030	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,700.38	0.01	5.53	Apr 01, 2033	6.15
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,697.52	0.01	0.00	nan	0.00
FRSL4248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,696.70	0.01	5.18	Mar 01, 2056	5.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,695.48	0.01	2.70	Aug 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,694.25	0.01	5.10	Feb 24, 2033	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,691.80	0.01	7.02	Sep 11, 2036	5.20
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,691.80	0.01	6.01	Aug 01, 2052	4.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,691.80	0.01	4.75	Nov 01, 2052	5.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,691.80	0.01	7.12	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,690.57	0.01	6.72	Feb 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,690.57	0.01	9.94	Jan 14, 2042	6.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,689.34	0.01	1.96	Jul 01, 2028	5.25
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,689.03	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,679.51	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,679.39	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,678.30	0.01	13.14	May 19, 2053	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,675.85	0.01	4.34	Jan 15, 2032	4.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,673.39	0.01	7.12	Sep 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,673.39	0.01	16.94	Mar 12, 2071	3.35
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,672.17	0.01	1.75	Jul 01, 2054	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,670.94	0.01	1.58	Jan 10, 2028	5.16
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,669.09	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,665.78	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,664.18	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,659.90	0.01	1.29	Sep 08, 2028	4.40
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,657.44	0.01	1.19	Aug 23, 2027	5.63
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,654.99	0.01	3.19	Nov 07, 2029	3.14
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,654.99	0.01	7.12	Jul 01, 2052	2.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,654.99	0.01	6.42	Jun 01, 2034	4.90
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,653.84	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,653.76	0.01	6.42	Jul 26, 2035	5.28
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,650.08	0.01	6.70	Jul 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,650.08	0.01	5.10	Apr 26, 2033	4.59
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,650.08	0.01	6.09	Dec 08, 2033	5.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,647.22	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,646.40	0.01	1.87	Apr 23, 2029	3.81
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,645.94	0.01	0.00	nan	0.00
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,645.18	0.01	5.18	Mar 01, 2056	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,645.18	0.01	6.66	Jan 24, 2036	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,642.72	0.01	15.02	Nov 15, 2051	2.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,641.50	0.01	7.03	Oct 15, 2035	6.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,641.50	0.01	3.28	Nov 15, 2029	2.45
MAC	MACERICH REIT	Real Estate	Equity	1,641.06	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,640.27	0.01	1.86	Sep 01, 2055	6.50
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	1,639.04	0.01	4.45	Nov 20, 2052	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,637.81	0.01	12.87	Apr 01, 2063	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,637.81	0.01	6.55	Jul 22, 2035	5.29
RRX	REGAL REXNORD CORP	Industrials	Equity	1,636.77	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,636.59	0.01	3.41	Jan 15, 2030	2.85
8069	E INK HOLDINGS INC	Information Technology	Equity	1,635.81	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,634.13	0.01	6.98	Jan 01, 2052	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,634.13	0.01	7.29	Sep 20, 2049	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,634.13	0.01	1.49	May 13, 2026	6.50
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,632.95	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,630.45	0.01	8.21	Jan 15, 2045	4.95
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,629.23	0.01	3.74	Dec 01, 2035	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,629.23	0.01	1.85	Jun 15, 2028	4.90
HXL	HEXCEL CORP	Industrials	Equity	1,626.31	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,625.55	0.01	3.46	Oct 01, 2035	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,625.55	0.01	6.36	Oct 01, 2051	3.50
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,625.38	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,624.32	0.01	14.52	Dec 01, 2057	3.80
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,624.32	0.01	6.82	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,623.09	0.01	6.97	Dec 01, 2051	2.50
EXEL	EXELIXIS INC	Health Care	Equity	1,621.32	0.01	0.00	nan	0.00
FNCB9505	FNMA 30YR UMBS	Securitized	Fixed Income	1,618.19	0.01	2.40	Nov 01, 2054	6.00
T	AT&T INC	Corporates	Fixed Income	1,616.96	0.01	14.43	Sep 15, 2053	3.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,616.96	0.01	5.05	Jul 01, 2032	5.41
NXPI	NXP BV	Corporates	Fixed Income	1,615.73	0.01	0.99	Jun 01, 2027	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	1,613.28	0.01	7.74	May 14, 2036	4.30
AKBNK.E	AKBANK A	Financials	Equity	1,609.37	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,608.37	0.01	2.35	Oct 29, 2028	3.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,608.37	0.01	6.97	Feb 01, 2052	2.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	1,607.14	0.01	13.25	Jun 15, 2052	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,607.14	0.01	7.78	Jan 29, 2037	6.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,605.92	0.01	5.88	Oct 23, 2034	6.25
U	UNITY SOFTWARE INC	Information Technology	Equity	1,605.87	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,603.46	0.01	11.83	Oct 21, 2045	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,602.24	0.01	12.21	Feb 15, 2044	3.63
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,601.46	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,601.01	0.01	5.58	May 25, 2034	6.17
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,601.01	0.01	7.12	Aug 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,601.01	0.01	6.45	Jul 09, 2034	5.56
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,601.00	0.01	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,600.76	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,599.95	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,599.78	0.01	4.37	Feb 15, 2031	2.70
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	1,597.33	0.01	13.49	Sep 11, 2055	5.65
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,594.88	0.01	1.77	Apr 20, 2028	4.35
ZTS	ZOETIS INC	Corporates	Fixed Income	1,594.88	0.01	2.09	Aug 20, 2028	3.90
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,592.75	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,592.42	0.01	4.04	Jun 01, 2037	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,587.51	0.01	6.48	Jan 20, 2050	3.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,585.43	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,583.92	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,583.83	0.01	4.04	May 01, 2037	2.50
AVGO	BROADCOM INC	Corporates	Fixed Income	1,582.61	0.01	6.02	Apr 15, 2033	3.42
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,580.15	0.01	7.31	Jun 01, 2051	2.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,578.93	0.01	5.51	Aug 01, 2053	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,578.93	0.01	3.79	Jun 30, 2030	2.95
BDC	BELDEN INC	Information Technology	Equity	1,576.48	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,575.25	0.01	5.58	Jun 14, 2033	6.09
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,574.16	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,573.01	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,571.57	0.01	1.84	Apr 12, 2028	4.38
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,570.34	0.01	3.40	Jun 01, 2050	4.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,569.11	0.01	13.01	Mar 12, 2054	5.75
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,568.38	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,567.89	0.01	10.04	Jan 30, 2042	5.88
FCN	FTI CONSULTING INC	Industrials	Equity	1,567.19	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,567.08	0.01	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,565.57	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,562.98	0.01	6.70	Jan 09, 2035	5.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,562.98	0.01	6.30	Mar 01, 2049	3.50
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,561.75	0.01	4.07	Mar 01, 2037	2.50
AZZ	AZZ INC	Industrials	Equity	1,559.64	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,559.30	0.01	6.72	Jul 01, 2050	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,558.07	0.01	2.57	Mar 29, 2029	4.85
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,556.86	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,554.39	0.01	11.92	Jun 14, 2046	4.40
AAON	AAON INC	Industrials	Equity	1,552.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,551.94	0.00	11.62	Jan 20, 2048	4.44
MMM	3M CO	Corporates	Fixed Income	1,550.71	0.00	3.63	Apr 15, 2030	3.05
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,549.77	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,548.26	0.00	2.15	Sep 10, 2028	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,548.26	0.00	5.64	Dec 15, 2032	4.00
T	AT&T INC	Corporates	Fixed Income	1,544.58	0.00	15.07	Sep 15, 2059	3.65
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,543.35	0.00	1.85	Apr 01, 2054	6.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,542.12	0.00	6.77	Apr 20, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,540.90	0.00	12.46	Jul 01, 2050	4.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,539.67	0.00	2.75	Apr 25, 2029	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,539.67	0.00	2.03	Jul 17, 2028	5.52
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,538.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,538.44	0.00	16.67	Jun 03, 2060	2.70
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,538.44	0.00	2.80	Feb 01, 2031	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,535.99	0.00	9.52	Feb 01, 2041	6.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,535.99	0.00	7.93	May 14, 2038	7.75
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,534.76	0.00	6.78	Feb 20, 2049	4.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,533.53	0.00	7.31	Nov 20, 2051	2.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,532.31	0.00	6.85	May 20, 2051	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,531.08	0.00	5.13	May 01, 2032	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,529.85	0.00	2.38	Jan 23, 2029	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,528.63	0.00	10.85	Mar 13, 2047	5.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,527.40	0.00	4.97	Sep 16, 2031	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,526.17	0.00	6.87	Feb 15, 2035	5.20
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,523.72	0.00	3.66	Mar 01, 2036	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,522.49	0.00	3.65	Apr 15, 2030	2.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,522.49	0.00	1.19	Aug 03, 2027	4.24
WDAY	WORKDAY INC	Corporates	Fixed Income	1,522.49	0.00	2.69	Apr 01, 2029	3.70
LAZ	LAZARD INC	Financials	Equity	1,522.13	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,521.78	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,521.27	0.00	4.56	Apr 01, 2053	5.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,520.04	0.00	3.65	Mar 01, 2053	5.50
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,519.46	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,518.53	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,518.41	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,518.29	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,518.18	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,517.60	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,516.55	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,516.36	0.00	1.37	May 09, 2028	4.84
INGR	INGREDION INC	Corporates	Fixed Income	1,516.36	0.00	3.72	Jun 01, 2030	2.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,515.13	0.00	1.58	Jan 15, 2028	3.60
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,512.68	0.00	7.36	Dec 01, 2051	2.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,512.49	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,511.45	0.00	3.67	Feb 01, 2053	5.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,507.77	0.00	1.56	Jan 07, 2028	4.10
FBP	FIRST BANCORP	Financials	Equity	1,505.75	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,505.32	0.00	13.30	May 15, 2056	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,505.32	0.00	5.29	Sep 14, 2033	5.72
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,505.32	0.00	10.08	Apr 01, 2040	3.60
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,504.09	0.00	1.78	Mar 15, 2028	3.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,504.09	0.00	1.33	Oct 01, 2027	3.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,504.09	0.00	11.88	Aug 21, 2046	4.86
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,500.29	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,497.16	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,496.73	0.00	2.28	Sep 17, 2028	1.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,494.28	0.00	1.87	May 18, 2029	4.89
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,492.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,491.82	0.00	4.95	Jun 15, 2032	6.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,490.60	0.00	11.13	Dec 03, 2042	4.05
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,488.14	0.00	2.25	May 01, 2054	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,486.91	0.00	2.98	Jul 16, 2029	3.04
FORM	FORMFACTOR INC	Information Technology	Equity	1,481.59	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,480.78	0.00	13.44	Jun 01, 2054	5.20
PCVX	VAXCYTE INC	Health Care	Equity	1,480.66	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,478.33	0.00	1.82	May 15, 2028	3.90
KO	COCA-COLA CO	Corporates	Fixed Income	1,478.33	0.00	4.61	Mar 15, 2031	1.38
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,478.33	0.00	3.63	Apr 01, 2053	5.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,475.90	0.00	0.00	nan	0.00
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,475.87	0.00	4.16	Oct 01, 2055	5.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,470.91	0.00	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,469.74	0.00	2.30	May 01, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,469.74	0.00	5.07	Apr 20, 2037	5.30
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,468.51	0.00	7.89	Jun 01, 2042	5.23
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,467.29	0.00	3.80	Jan 01, 2053	5.50
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,467.29	0.00	4.74	Jan 01, 2053	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,466.06	0.00	7.33	Sep 01, 2035	4.60
ASB	ASSOCIATED BANCORP	Financials	Equity	1,465.56	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,464.83	0.00	16.33	Dec 01, 2060	2.78
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	1,463.61	0.00	4.26	Aug 15, 2056	6.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,463.61	0.00	5.58	Feb 01, 2033	4.80
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,462.38	0.00	1.56	Dec 01, 2053	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,462.38	0.00	12.34	Jan 22, 2047	4.38
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,461.61	0.00	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,461.15	0.00	2.68	Sep 01, 2055	6.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,460.22	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,459.92	0.00	2.92	Jul 15, 2029	3.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,456.24	0.00	6.98	Jul 01, 2051	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,456.24	0.00	6.77	Sep 20, 2046	3.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,455.02	0.00	3.36	Feb 14, 2031	5.13
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,455.02	0.00	6.98	Oct 01, 2051	2.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,453.79	0.00	3.73	Feb 01, 2036	2.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,451.34	0.00	3.97	Feb 01, 2037	2.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,451.28	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,450.58	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,450.11	0.00	3.11	Sep 15, 2029	3.25
9626	BILIBILI INC	Communication	Equity	1,450.04	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,448.88	0.00	2.08	Aug 15, 2028	3.70
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,448.88	0.00	2.38	Jul 01, 2054	6.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,447.66	0.00	5.91	Jan 05, 2034	6.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,447.66	0.00	2.04	Jul 23, 2029	4.20
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,445.70	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,443.98	0.00	5.83	Oct 01, 2052	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,443.98	0.00	1.73	Mar 22, 2028	3.50
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,442.75	0.00	7.25	Jan 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,442.75	0.00	6.96	Jul 08, 2036	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,441.52	0.00	3.40	Jan 15, 2030	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,441.52	0.00	8.28	Aug 08, 2036	3.45
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,441.29	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,440.30	0.00	13.24	Jul 15, 2054	5.63
RGEN	REPLIGEN CORP	Health Care	Equity	1,439.89	0.00	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,435.39	0.00	3.97	May 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,434.16	0.00	6.88	Nov 01, 2034	4.40
ROG	ROGERS CORP	Information Technology	Equity	1,432.81	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,432.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,431.71	0.00	12.32	Dec 15, 2048	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	1,431.71	0.00	11.18	Oct 01, 2043	4.88
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,429.25	0.00	2.29	Dec 01, 2053	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,428.03	0.00	6.64	Feb 25, 2036	5.79
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,426.80	0.00	9.32	Mar 30, 2040	6.13
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,425.57	0.00	6.06	Dec 20, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,424.35	0.00	1.64	Jan 23, 2029	3.51
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,423.40	0.00	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,420.67	0.00	3.78	May 01, 2055	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,419.44	0.00	6.16	Feb 15, 2034	5.55
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,418.21	0.00	2.68	Aug 01, 2054	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,416.99	0.00	8.90	Aug 15, 2038	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,416.99	0.00	9.95	Jul 15, 2041	5.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,414.53	0.00	11.12	Jan 21, 2044	5.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,414.53	0.00	17.48	Sep 21, 2071	3.25
NXPI	NXP BV	Corporates	Fixed Income	1,414.53	0.00	3.64	May 01, 2030	3.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,414.53	0.00	4.89	Aug 15, 2031	1.95
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,413.31	0.00	11.22	Jul 08, 2044	4.80
SLM	SLM CORP	Financials	Equity	1,413.30	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,412.08	0.00	4.16	Oct 01, 2030	1.65
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,412.08	0.00	1.21	Aug 01, 2027	1.70
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	1,410.85	0.00	2.48	Feb 20, 2056	6.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,410.28	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,409.62	0.00	7.31	Jun 01, 2051	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,404.72	0.00	13.86	May 15, 2051	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,404.72	0.00	2.34	Oct 30, 2028	3.00
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	1,404.72	0.00	4.62	Feb 20, 2056	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,402.26	0.00	5.04	Nov 15, 2033	7.95
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,402.26	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,401.04	0.00	15.40	May 13, 2060	3.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,401.04	0.00	3.50	Feb 04, 2030	2.55
MOS	MOSAIC	Materials	Equity	1,400.05	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,399.81	0.00	7.48	Sep 01, 2050	2.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,399.71	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,398.58	0.00	6.01	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,398.58	0.00	6.70	Oct 22, 2035	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,398.58	0.00	13.24	Mar 18, 2054	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,397.36	0.00	13.79	Mar 15, 2052	4.10
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,397.36	0.00	3.87	Dec 01, 2052	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,397.36	0.00	8.11	Feb 09, 2038	6.13
DRS	LEONARDO DRS INC	Industrials	Equity	1,396.57	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,393.68	0.00	7.30	Aug 15, 2056	6.35
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,392.45	0.00	2.75	May 01, 2054	6.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,391.22	0.00	2.40	Mar 01, 2054	6.00
MET	METLIFE INC	Corporates	Fixed Income	1,391.22	0.00	4.60	Dec 15, 2066	6.40
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,390.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,390.00	0.00	5.08	Jan 25, 2033	2.96
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,387.54	0.00	3.93	Dec 01, 2052	5.50
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,387.54	0.00	6.73	Mar 01, 2052	3.00
IT	GARTNER INC	Corporates	Fixed Income	1,387.54	0.00	7.05	Nov 20, 2035	5.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,387.54	0.00	9.93	Dec 01, 2041	5.65
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,387.54	0.00	6.49	May 31, 2034	4.90
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,387.28	0.00	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,386.32	0.00	4.66	May 01, 2053	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,385.09	0.00	5.70	Feb 01, 2033	4.20
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.86	0.00	7.26	Dec 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,383.86	0.00	8.47	Jul 24, 2038	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,382.63	0.00	5.68	Aug 08, 2033	6.92
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,382.63	0.00	6.19	Feb 01, 2034	5.65
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,382.63	0.00	4.60	Apr 25, 2031	1.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,382.63	0.00	6.01	Aug 15, 2033	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,381.41	0.00	2.97	Aug 15, 2029	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,381.41	0.00	0.96	May 11, 2027	3.15
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,379.61	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,378.95	0.00	5.47	Mar 15, 2033	7.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,378.95	0.00	5.09	Feb 04, 2033	2.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,378.95	0.00	5.57	Feb 06, 2033	4.90
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,377.10	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,376.50	0.00	14.94	Sep 15, 2115	6.13
C	CITIGROUP INC	Corporates	Fixed Income	1,376.50	0.00	8.68	Jan 24, 2039	3.88
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,374.05	0.00	4.13	Jul 20, 2053	5.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,374.04	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,372.82	0.00	4.01	Jul 22, 2030	1.30
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	1,372.82	0.00	6.71	Feb 15, 2062	5.72
AN	AUTONATION INC	Consumer Discretionary	Equity	1,372.76	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,372.53	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,371.60	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,370.37	0.00	8.30	May 15, 2038	6.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,370.37	0.00	1.59	Jan 12, 2028	4.90
HES	HESS CORP	Corporates	Fixed Income	1,369.14	0.00	4.38	Aug 15, 2031	7.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,369.14	0.00	13.29	Apr 22, 2051	3.11
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,367.91	0.00	4.10	Sep 15, 2056	6.30
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,366.84	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,366.69	0.00	7.13	Apr 01, 2052	2.50
NOV	NOV INC	Corporates	Fixed Income	1,366.69	0.00	3.22	Dec 01, 2029	3.60
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,365.46	0.00	4.69	Jan 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,365.46	0.00	4.72	Jul 21, 2032	2.38
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,361.78	0.00	3.64	Jul 01, 2037	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,361.78	0.00	11.31	Apr 01, 2044	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,361.78	0.00	4.48	Feb 13, 2032	1.79
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,359.32	0.00	5.53	Mar 08, 2033	5.70
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	1,359.32	0.00	8.01	Nov 15, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,359.32	0.00	8.31	Feb 15, 2037	4.75
CE	CELANESE CORP	Materials	Equity	1,358.36	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,358.10	0.00	0.74	Jun 30, 2027	5.13
META	META PLATFORMS INC	Corporates	Fixed Income	1,358.10	0.00	12.93	Nov 15, 2055	5.63
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,358.10	0.00	3.10	Nov 15, 2057	5.92
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,356.85	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,355.64	0.00	6.44	Sep 11, 2035	5.40
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,354.42	0.00	2.85	Mar 15, 2057	6.79
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,354.42	0.00	4.46	Jun 01, 2031	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,354.42	0.00	3.45	Jan 22, 2030	2.55
BMI	BADGER METER INC	Information Technology	Equity	1,353.36	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,353.19	0.00	4.39	Jan 13, 2031	1.80
MCK	MCKESSON CORP	Corporates	Fixed Income	1,353.19	0.00	5.83	Jul 15, 2033	5.10
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,351.96	0.00	6.97	Dec 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,351.96	0.00	11.90	Mar 01, 2046	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,350.74	0.00	8.15	May 15, 2037	4.93
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,350.74	0.00	1.62	Mar 01, 2028	4.30
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,349.51	0.00	2.93	Aug 15, 2057	6.06
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,347.06	0.00	2.89	Aug 01, 2053	6.00
AGCO	AGCO CORP	Industrials	Equity	1,346.51	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	1,345.83	0.00	3.45	May 15, 2058	5.58
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,345.83	0.00	12.04	Nov 15, 2048	3.96
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,343.72	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,343.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,343.38	0.00	4.74	Jul 21, 2032	2.24
TTC	TORO	Industrials	Equity	1,341.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,340.92	0.00	17.39	Aug 20, 2060	2.55
VSAT	VIASAT INC	Information Technology	Equity	1,340.24	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,339.70	0.00	6.70	Apr 15, 2035	7.45
CNX	CNX RESOURCES CORP	Energy	Equity	1,338.15	0.00	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,337.24	0.00	7.34	Aug 01, 2050	2.00
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,337.24	0.00	4.03	Nov 25, 2030	4.94
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,337.24	0.00	11.90	Jun 10, 2044	4.13
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	1,336.02	0.00	4.08	Feb 15, 2059	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,336.02	0.00	4.95	Oct 20, 2032	2.51
WEX	WEX INC	Financials	Equity	1,335.59	0.00	0.00	nan	0.00
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,334.79	0.00	3.74	Aug 15, 2063	5.28
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,333.27	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,332.33	0.00	2.19	Sep 11, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,332.33	0.00	16.03	Nov 20, 2060	3.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,331.11	0.00	6.04	Jun 01, 2052	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,329.88	0.00	4.69	Oct 15, 2031	4.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,328.65	0.00	3.36	Feb 01, 2030	4.85
TPR	TAPESTRY INC	Corporates	Fixed Income	1,327.43	0.00	6.86	Mar 11, 2035	5.50
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,326.30	0.00	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,326.20	0.00	4.18	Jan 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,326.20	0.00	15.48	Mar 22, 2061	3.70
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	1,323.75	0.00	8.60	Dec 15, 2038	6.38
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	1,322.52	0.00	3.77	Sep 15, 2058	5.01
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,322.52	0.00	6.48	Jan 01, 2051	3.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,322.52	0.00	6.10	May 08, 2034	6.00
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,322.52	0.00	3.26	Jan 15, 2058	6.23
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,321.29	0.00	1.60	Feb 15, 2058	5.33
AGR	NYSEG STORM FUNDING LLC A2	Securitized	Fixed Income	1,321.29	0.00	3.96	May 01, 2034	4.87
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,320.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,320.07	0.00	1.87	May 16, 2029	4.97
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,320.07	0.00	2.71	Jun 01, 2029	5.50
C	CITIGROUP INC	Corporates	Fixed Income	1,318.84	0.00	1.58	Jan 15, 2028	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,318.84	0.00	10.19	Jan 06, 2042	5.40
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,317.61	0.00	6.36	Sep 15, 2057	5.12
CGNX	COGNEX CORP	Information Technology	Equity	1,317.12	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,316.39	0.00	14.04	Jan 31, 2052	4.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,316.39	0.00	2.29	Apr 15, 2031	4.40
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,316.39	0.00	1.70	Mar 15, 2028	3.75
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,316.39	0.00	1.34	Sep 16, 2030	4.34
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,315.61	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,315.16	0.00	11.91	Oct 23, 2055	6.83
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,315.16	0.00	14.06	Jan 13, 2051	3.60
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,313.93	0.00	1.23	Dec 15, 2028	4.23
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,313.93	0.00	11.84	Dec 07, 2046	4.75
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,312.71	0.00	3.39	Aug 01, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,312.71	0.00	13.23	Mar 15, 2055	5.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,312.71	0.00	7.25	Feb 04, 2036	5.70
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,312.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,311.48	0.00	2.82	Jun 20, 2030	5.09
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,311.48	0.00	6.88	Dec 25, 2034	4.66
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,311.48	0.00	6.25	Apr 22, 2035	5.77
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,309.02	0.00	14.18	Sep 18, 2054	4.70
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,307.80	0.00	3.83	Nov 15, 2030	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,307.80	0.00	13.41	Apr 22, 2052	3.33
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,306.57	0.00	10.90	Jun 29, 2037	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,305.34	0.00	6.18	Mar 15, 2034	5.90
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,305.34	0.00	3.73	Feb 01, 2036	2.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,303.42	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,302.89	0.00	3.24	Oct 30, 2029	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,301.66	0.00	11.84	Feb 22, 2048	4.26
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,300.44	0.00	2.57	Dec 15, 2051	4.31
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,300.44	0.00	2.22	Sep 16, 2030	3.82
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	1,300.44	0.00	1.97	Feb 18, 2031	3.84
NOVT	NOVANTA INC	Information Technology	Equity	1,299.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,299.21	0.00	6.16	Feb 13, 2035	5.83
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,299.21	0.00	3.95	Jun 01, 2036	2.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,296.57	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	1,294.30	0.00	2.10	Sep 13, 2028	4.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,294.30	0.00	7.02	Jun 03, 2035	5.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,293.08	0.00	7.80	Jun 15, 2037	6.63
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,293.08	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	1,290.62	0.00	6.24	Feb 15, 2034	5.13
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,290.62	0.00	4.63	Sep 20, 2054	5.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,289.40	0.00	2.00	Mar 15, 2051	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,288.17	0.00	15.63	Nov 01, 2056	2.94
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,288.17	0.00	7.26	Sep 01, 2050	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,288.17	0.00	6.08	Oct 04, 2033	4.88
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,283.79	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,283.79	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,283.44	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,283.26	0.00	7.40	Jul 16, 2035	4.38
CROX	CROCS INC	Consumer Discretionary	Equity	1,283.09	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,282.03	0.00	3.42	Jan 16, 2030	3.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,280.81	0.00	6.44	Oct 29, 2033	3.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,279.58	0.00	4.04	Jan 23, 2031	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,279.58	0.00	4.92	Sep 21, 2036	2.48
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,279.58	0.00	4.91	Aug 12, 2031	1.75
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	1,278.35	0.00	6.73	Mar 03, 2036	5.45
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,277.13	0.00	7.74	Mar 01, 2051	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,277.13	0.00	4.42	Feb 15, 2031	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,277.13	0.00	10.48	May 15, 2041	4.38
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,277.05	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,275.90	0.00	11.25	Jul 20, 2045	5.13
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,275.90	0.00	2.75	Aug 01, 2054	6.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,275.90	0.00	3.00	Apr 25, 2032	3.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,274.67	0.00	8.68	Apr 23, 2039	4.41
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,273.45	0.00	8.99	Apr 15, 2038	4.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,273.45	0.00	12.93	Apr 16, 2050	4.50
HQY	HEALTHEQUITY INC	Health Care	Equity	1,272.87	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,272.22	0.00	6.44	Apr 01, 2052	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,270.99	0.00	5.32	Oct 15, 2032	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,270.99	0.00	1.02	Jun 09, 2028	4.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,270.99	0.00	4.78	Mar 15, 2032	7.38
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,269.77	0.00	2.44	Jul 15, 2054	4.97
TTEK	TETRA TECH INC	Industrials	Equity	1,269.27	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,267.31	0.00	4.03	Nov 15, 2030	3.50
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,266.95	0.00	0.00	nan	0.00
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,264.86	0.00	3.96	Nov 01, 2055	5.50
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,263.63	0.00	3.62	May 20, 2053	5.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,262.65	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,261.84	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,261.61	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,261.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,259.95	0.00	11.91	May 01, 2045	4.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,259.95	0.00	9.39	Jan 15, 2040	5.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,259.95	0.00	7.37	Mar 01, 2051	2.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,259.95	0.00	4.03	May 01, 2036	2.50
HPQ	HP INC	Corporates	Fixed Income	1,259.95	0.00	9.82	Sep 15, 2041	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,258.73	0.00	12.30	Mar 15, 2050	4.33
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1,258.73	0.00	1.72	Mar 15, 2028	4.13
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,258.12	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,256.27	0.00	5.47	Dec 01, 2052	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,256.27	0.00	3.00	Sep 01, 2029	4.95
NI	NISOURCE INC	Corporates	Fixed Income	1,253.82	0.00	2.88	Nov 30, 2054	6.95
CRM	SALESFORCE INC	Corporates	Fixed Income	1,253.82	0.00	12.60	Mar 15, 2056	6.55
AVTR	AVANTOR INC	Health Care	Equity	1,252.20	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,248.36	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,247.68	0.00	5.14	Mar 01, 2032	3.38
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,247.68	0.00	6.72	Jul 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,247.68	0.00	2.18	Aug 17, 2029	2.21
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,247.68	0.00	10.68	Jun 01, 2042	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,246.46	0.00	11.92	Jan 10, 2047	4.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,246.46	0.00	3.54	Apr 15, 2030	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,245.23	0.00	1.12	Jul 15, 2027	3.55
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,245.23	0.00	6.78	Nov 20, 2048	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	1,244.00	0.00	2.69	May 15, 2029	4.25
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,241.55	0.00	2.64	Jun 01, 2029	5.38
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,240.32	0.00	3.27	Dec 15, 2072	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,240.32	0.00	12.56	Mar 01, 2047	4.15
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,239.10	0.00	3.78	Nov 01, 2055	5.50
SRE	SEMPRA	Corporates	Fixed Income	1,239.10	0.00	8.96	Feb 01, 2038	3.80
AMGN	AMGEN INC	Corporates	Fixed Income	1,237.87	0.00	13.04	Mar 02, 2053	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,237.87	0.00	3.31	Feb 10, 2030	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,235.42	0.00	8.13	Sep 01, 2036	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,235.42	0.00	5.46	Jan 13, 2033	5.77
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,235.36	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,234.89	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,234.19	0.00	4.73	Mar 01, 2053	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,234.19	0.00	5.78	Oct 20, 2034	6.88
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,233.61	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,232.96	0.00	7.12	Nov 01, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,231.73	0.00	6.13	Feb 07, 2039	5.94
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,231.73	0.00	13.54	Jul 01, 2049	3.60
SRE	SEMPRA	Corporates	Fixed Income	1,231.73	0.00	0.85	Apr 01, 2052	4.13
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,229.28	0.00	3.71	Jun 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,229.28	0.00	12.07	Apr 04, 2051	5.01
T	AT&T INC	Corporates	Fixed Income	1,228.05	0.00	8.00	Mar 01, 2037	5.25
NI	NISOURCE INC	Corporates	Fixed Income	1,228.05	0.00	6.48	Mar 31, 2055	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,226.83	0.00	11.20	Feb 01, 2044	4.85
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,226.83	0.00	3.14	Nov 15, 2029	4.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,225.60	0.00	3.06	Apr 01, 2055	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,225.60	0.00	7.04	Jun 15, 2035	5.10
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,224.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,224.37	0.00	6.26	Jun 11, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	1,224.37	0.00	1.09	Jul 13, 2027	4.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,223.15	0.00	7.36	Mar 01, 2051	2.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,223.15	0.00	4.83	Nov 15, 2031	3.60
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1,223.04	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,220.95	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,220.69	0.00	2.54	Mar 19, 2029	5.15
VNT	VONTIER CORP	Corporates	Fixed Income	1,220.69	0.00	1.84	Apr 01, 2028	2.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,219.47	0.00	4.48	May 28, 2032	3.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,219.47	0.00	13.04	Apr 01, 2050	3.60
FLR	FLUOR CORP	Industrials	Equity	1,218.51	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,218.24	0.00	1.14	Jul 21, 2027	3.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,217.01	0.00	5.35	Sep 13, 2032	5.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,215.79	0.00	6.39	Aug 15, 2034	5.95
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,215.79	0.00	2.50	Apr 01, 2055	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,210.88	0.00	13.33	Oct 26, 2049	4.25
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,209.65	0.00	6.98	Apr 01, 2051	2.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	1,207.20	0.00	6.20	Mar 21, 2034	5.80
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,205.97	0.00	1.72	Jan 01, 2055	6.50
JBTM	JBT MAREL CORP	Industrials	Equity	1,205.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,204.74	0.00	16.16	Nov 01, 2063	2.99
IESC	IES INC	Industrials	Equity	1,204.34	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,202.95	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,202.29	0.00	5.63	Feb 15, 2033	4.75
INTNED	ING GROEP NV	Corporates	Fixed Income	1,202.29	0.00	4.53	Apr 01, 2032	2.73
ITRI	ITRON INC	Information Technology	Equity	1,201.32	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,201.06	0.00	5.03	May 15, 2032	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,199.84	0.00	13.21	Mar 15, 2055	5.88
FRSL3955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,199.84	0.00	3.96	Feb 01, 2056	5.50
POOL	POOL CORP	Consumer Discretionary	Equity	1,199.70	0.00	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,198.61	0.00	7.48	Sep 01, 2050	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,198.61	0.00	7.26	Jan 15, 2036	6.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,198.07	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,196.33	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,196.16	0.00	5.44	Jan 19, 2038	5.95
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,195.28	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,194.93	0.00	1.83	Apr 28, 2028	5.00
MET	METLIFE INC	Corporates	Fixed Income	1,194.93	0.00	3.42	Mar 23, 2030	4.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,193.70	0.00	3.58	Mar 01, 2030	2.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,193.70	0.00	8.42	May 15, 2038	5.90
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,192.48	0.00	6.04	Apr 01, 2050	4.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,191.25	0.00	3.97	Feb 01, 2037	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,191.25	0.00	5.81	Jun 15, 2033	4.75
COR	CENCORA INC	Corporates	Fixed Income	1,190.02	0.00	1.50	Dec 15, 2027	3.45
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Corporates	Fixed Income	1,188.80	0.00	2.77	May 03, 2030	4.44
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,188.80	0.00	2.81	Jun 30, 2029	4.20
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,187.57	0.00	4.78	Jan 25, 2032	2.40
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,187.57	0.00	5.83	Aug 01, 2033	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,186.34	0.00	8.89	Jan 23, 2039	5.45
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,186.34	0.00	3.34	Feb 01, 2036	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,186.34	0.00	3.77	Nov 01, 2036	2.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	1,185.12	0.00	1.35	Oct 18, 2028	6.30
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,183.89	0.00	6.86	Jul 20, 2052	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,182.66	0.00	13.55	May 06, 2051	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,182.66	0.00	15.27	Mar 17, 2052	2.92
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,182.16	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,181.43	0.00	13.91	Apr 01, 2052	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,181.43	0.00	14.96	Jul 23, 2060	3.87
KMX	CARMAX INC	Consumer Discretionary	Equity	1,181.35	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,180.21	0.00	16.05	Feb 08, 2061	3.38
RHI	ROBERT HALF	Industrials	Equity	1,179.72	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,178.98	0.00	1.81	Mar 15, 2028	1.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	1,178.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,177.75	0.00	10.08	Feb 07, 2042	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,177.75	0.00	5.60	Jun 20, 2034	6.55
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,176.53	0.00	6.01	Sep 01, 2052	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,176.53	0.00	12.11	Jul 15, 2046	4.20
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,174.07	0.00	2.25	Dec 15, 2056	6.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,172.85	0.00	12.72	Feb 21, 2048	4.30
NXPI	NXP BV	Corporates	Fixed Income	1,170.39	0.00	5.51	Jan 15, 2033	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,170.39	0.00	1.22	Aug 11, 2027	2.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,169.17	0.00	6.35	Apr 25, 2035	5.92
HRI	HERC HOLDINGS INC	Industrials	Equity	1,168.57	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,166.02	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,165.49	0.00	11.44	Sep 15, 2045	5.20
HNI	HNI CORP	Industrials	Equity	1,164.85	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,164.26	0.00	3.74	Jul 15, 2053	1.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,164.26	0.00	5.28	Jan 09, 2033	6.40
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,163.58	0.00	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	1,163.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,163.03	0.00	13.09	Jun 15, 2051	4.66
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,163.03	0.00	8.05	Sep 15, 2037	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,161.81	0.00	1.61	Jan 29, 2028	3.40
DCO	DUCOMMUN INC	Industrials	Equity	1,161.02	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,159.86	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,159.35	0.00	6.29	May 01, 2050	3.50
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,157.77	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,156.90	0.00	14.27	Dec 01, 2051	3.10
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,156.90	0.00	6.84	Aug 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,156.90	0.00	1.18	Aug 01, 2027	6.22
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,155.67	0.00	3.95	Sep 15, 2030	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,155.67	0.00	9.85	Oct 15, 2040	5.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,154.44	0.00	4.21	May 01, 2037	2.00
AAPL	APPLE INC	Corporates	Fixed Income	1,153.22	0.00	11.69	May 04, 2043	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,153.22	0.00	4.53	Apr 22, 2032	2.69
OVV	OVINTIV INC	Corporates	Fixed Income	1,153.22	0.00	4.58	Nov 01, 2031	7.20
GAP	GAP INC	Consumer Discretionary	Equity	1,153.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,151.99	0.00	3.51	Feb 13, 2031	2.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,151.99	0.00	3.81	Jan 01, 2037	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,151.99	0.00	1.58	Jan 15, 2028	6.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,148.31	0.00	8.73	Nov 15, 2038	5.32
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,148.31	0.00	7.29	Oct 20, 2049	3.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,147.20	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,145.86	0.00	12.75	May 15, 2052	5.25
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,145.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,144.63	0.00	5.76	Mar 01, 2033	4.20
SRE	SEMPRA	Corporates	Fixed Income	1,143.40	0.00	1.06	Jun 15, 2027	3.25
GXO	GXO LOGISTICS INC	Industrials	Equity	1,143.13	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,143.13	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,142.18	0.00	5.90	Oct 15, 2033	6.13
HUM	HUMANA INC	Corporates	Fixed Income	1,140.95	0.00	3.43	Apr 01, 2030	4.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,139.72	0.00	4.12	Nov 28, 2035	3.03
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,139.72	0.00	1.44	Nov 03, 2028	3.82
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	1,138.50	0.00	3.23	Dec 01, 2029	3.50
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,138.14	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,137.27	0.00	9.87	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,137.27	0.00	13.61	Jul 21, 2052	2.97
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,137.27	0.00	5.76	Mar 18, 2033	4.60
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,136.98	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,136.17	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,136.04	0.00	7.62	Nov 03, 2035	4.20
ABBV	ABBVIE INC	Corporates	Fixed Income	1,134.82	0.00	10.87	Nov 06, 2042	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,134.82	0.00	6.91	Jul 08, 2036	5.32
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,133.59	0.00	12.35	Mar 28, 2054	6.85
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,132.36	0.00	3.65	Feb 01, 2053	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	1,132.36	0.00	5.11	Jan 15, 2032	2.75
WULF	TERAWULF INC	Information Technology	Equity	1,131.87	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,131.40	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,130.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,129.91	0.00	14.31	Mar 02, 2063	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,129.91	0.00	11.18	Nov 09, 2052	6.90
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,129.91	0.00	7.47	May 20, 2026	2.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,128.68	0.00	6.16	Mar 14, 2034	6.35
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,128.68	0.00	5.14	Apr 22, 2032	4.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,127.45	0.00	6.05	Oct 15, 2033	5.25
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,127.22	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,127.22	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,126.23	0.00	7.65	Mar 18, 2036	4.90
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,122.55	0.00	3.82	Jul 01, 2036	2.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,121.32	0.00	6.76	May 01, 2052	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,118.87	0.00	13.54	Mar 15, 2054	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	1,118.87	0.00	3.65	Apr 15, 2030	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,118.87	0.00	6.37	Jul 23, 2035	5.40
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	1,117.64	0.00	2.65	May 30, 2029	5.25
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,116.41	0.00	1.61	Oct 01, 2053	6.50
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,115.84	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,115.37	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,112.73	0.00	1.90	Jun 12, 2029	5.58
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,112.73	0.00	13.69	Apr 29, 2053	4.30
PSX	PHILLIPS 66	Corporates	Fixed Income	1,112.73	0.00	11.14	Nov 15, 2044	4.88
ABCB	AMERIS BANCORP	Financials	Equity	1,112.70	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	1,112.59	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,111.89	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	1,111.77	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	1,111.51	0.00	14.25	Jun 01, 2051	3.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,110.28	0.00	3.76	Jul 01, 2030	3.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	1,110.28	0.00	2.73	Apr 17, 2030	4.40
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,109.05	0.00	7.36	Jun 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,109.05	0.00	6.65	Oct 23, 2035	5.02
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	1,108.75	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,108.29	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,108.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,106.60	0.00	14.27	May 15, 2066	6.20
RAL	RALLIANT CORP	Information Technology	Equity	1,106.20	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,106.08	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,104.14	0.00	13.11	Apr 04, 2053	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,104.14	0.00	4.39	May 03, 2032	4.61
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,102.25	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,101.69	0.00	3.74	May 01, 2030	2.25
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,101.69	0.00	13.41	Oct 17, 2049	4.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	1,100.46	0.00	9.24	Mar 29, 2041	7.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,100.46	0.00	8.36	Feb 06, 2037	4.10
ABBV	ABBVIE INC	Corporates	Fixed Income	1,099.24	0.00	5.77	Mar 15, 2033	4.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,098.01	0.00	5.24	Apr 07, 2032	3.60
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,098.01	0.00	7.22	Jul 01, 2051	2.00
SM	SM ENERGY	Energy	Equity	1,095.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,093.10	0.00	8.25	Jan 15, 2039	8.20
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,093.10	0.00	3.67	Nov 01, 2052	5.50
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,093.10	0.00	3.62	Jun 20, 2053	5.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,091.88	0.00	4.31	Apr 01, 2037	1.50
OC	OWENS CORNING	Corporates	Fixed Income	1,091.88	0.00	2.96	Aug 15, 2029	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,091.88	0.00	2.26	Dec 01, 2028	6.30
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,091.88	0.00	7.94	Jun 15, 2037	6.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,090.65	0.00	13.57	Jun 15, 2056	5.85
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,090.65	0.00	7.36	Nov 01, 2051	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,090.65	0.00	6.30	Jun 01, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,089.42	0.00	5.12	Mar 08, 2037	3.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,089.42	0.00	7.84	Nov 15, 2035	3.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,089.42	0.00	2.24	Nov 20, 2029	6.82
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,088.20	0.00	4.41	Jan 15, 2031	1.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,086.97	0.00	4.59	Jun 01, 2031	2.70
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,086.87	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,084.60	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,084.52	0.00	4.46	Mar 25, 2031	2.96
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,084.36	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	1,083.29	0.00	5.59	Feb 15, 2033	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	1,083.29	0.00	6.83	Oct 01, 2034	4.25
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,083.29	0.00	6.97	Jan 01, 2051	2.50
OC	OWENS CORNING	Corporates	Fixed Income	1,083.29	0.00	12.93	Jun 15, 2054	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,083.29	0.00	4.94	Jun 15, 2032	5.90
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,082.06	0.00	7.48	Oct 01, 2050	2.00
FOXA	FOX CORP	Corporates	Fixed Income	1,082.06	0.00	11.92	Jan 25, 2049	5.58
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,081.69	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,080.84	0.00	4.04	Oct 15, 2030	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,080.84	0.00	11.91	Mar 24, 2051	5.60
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,080.76	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,079.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,079.61	0.00	1.71	Feb 25, 2029	5.09
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,079.61	0.00	2.02	Feb 01, 2054	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,079.61	0.00	7.33	Mar 23, 2037	5.42
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,078.38	0.00	14.08	Jan 23, 2059	5.80
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,078.32	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	1,077.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,077.15	0.00	14.72	Aug 22, 2057	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,077.15	0.00	5.19	Jun 08, 2032	4.46
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,076.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,075.93	0.00	3.37	Feb 25, 2031	5.37
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,075.93	0.00	2.62	Feb 28, 2029	4.25
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,075.77	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,075.07	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,074.70	0.00	2.29	Nov 11, 2029	4.47
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,074.70	0.00	6.15	Feb 01, 2034	5.40
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	1,073.47	0.00	5.75	Jun 30, 2033	5.30
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	1,072.25	0.00	4.67	Aug 15, 2054	2.34
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,071.47	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,071.02	0.00	3.77	May 01, 2036	2.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,071.02	0.00	1.49	Aug 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,069.79	0.00	5.75	Jul 21, 2034	5.42
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	1,069.79	0.00	6.31	Apr 03, 2034	5.44
T	AT&T INC	Corporates	Fixed Income	1,068.57	0.00	13.64	Jun 01, 2051	3.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,067.34	0.00	12.08	Jun 01, 2050	5.50
V	VISA INC	Corporates	Fixed Income	1,067.34	0.00	7.57	Dec 14, 2035	4.15
VC	VISTEON CORP	Consumer Discretionary	Equity	1,067.29	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	1,066.11	0.00	3.49	Feb 15, 2030	3.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,064.89	0.00	11.12	Jul 15, 2045	5.20
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	1,064.27	0.00	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	1,063.66	0.00	3.94	Nov 15, 2058	5.48
C	CITIGROUP INC	Corporates	Fixed Income	1,063.66	0.00	11.79	Jul 30, 2045	4.65
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,063.66	0.00	7.29	Jan 20, 2050	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,063.66	0.00	3.57	May 01, 2030	4.20
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,062.43	0.00	6.30	Jun 01, 2049	3.50
AVGO	BROADCOM INC	Corporates	Fixed Income	1,061.21	0.00	6.61	Apr 15, 2034	3.47
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,061.21	0.00	12.41	Nov 18, 2050	5.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,059.98	0.00	1.16	Aug 09, 2028	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	1,059.98	0.00	16.62	Dec 10, 2061	2.90
OPLN	OPENLANE INC	Industrials	Equity	1,058.69	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,057.88	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,057.53	0.00	12.72	May 15, 2049	4.25
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,057.30	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,057.07	0.00	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	1,056.30	0.00	1.82	Feb 18, 2031	4.69
CRM	SALESFORCE INC	Corporates	Fixed Income	1,056.30	0.00	13.48	Mar 15, 2066	6.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,055.07	0.00	12.78	Feb 21, 2053	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,055.07	0.00	11.65	Feb 01, 2045	4.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,053.84	0.00	3.39	Apr 01, 2053	5.50
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	1,053.84	0.00	2.33	Dec 25, 2028	4.57
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,053.84	0.00	6.72	Sep 01, 2050	3.00
ESTC	ELASTIC NV	Information Technology	Equity	1,053.35	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,053.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,052.62	0.00	12.40	Nov 14, 2048	4.88
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	1,052.62	0.00	2.70	Jan 15, 2031	4.47
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,052.62	0.00	5.43	Mar 09, 2034	6.25
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,052.54	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,050.45	0.00	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,050.16	0.00	6.05	Feb 20, 2052	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,048.94	0.00	7.19	May 15, 2035	3.90
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,048.71	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,048.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,047.71	0.00	12.95	Oct 06, 2048	4.44
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	1,047.71	0.00	4.25	Mar 23, 2032	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,047.71	0.00	1.84	Apr 20, 2029	5.16
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,047.43	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	1,047.31	0.00	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,046.48	0.00	7.03	Sep 01, 2050	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,045.26	0.00	5.86	May 02, 2033	5.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,044.03	0.00	3.97	Feb 01, 2037	2.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,042.80	0.00	4.92	May 19, 2032	5.70
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	1,041.58	0.00	3.03	May 24, 2030	4.22
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,041.58	0.00	3.87	Mar 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	1,040.35	0.00	12.44	Jun 15, 2048	4.56
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,040.35	0.00	7.48	Oct 01, 2050	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,040.35	0.00	8.09	Mar 05, 2037	5.55
LRN	STRIDE INC	Consumer Discretionary	Equity	1,040.11	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,037.90	0.00	15.11	Nov 15, 2075	5.70
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,037.90	0.00	3.78	Jun 01, 2054	5.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,037.90	0.00	3.81	Aug 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,036.67	0.00	4.53	Apr 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,035.44	0.00	4.19	Feb 24, 2032	4.52
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,034.22	0.00	13.82	Nov 15, 2049	3.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,034.22	0.00	1.42	Nov 01, 2027	6.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,033.61	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,033.61	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,032.99	0.00	12.97	Apr 15, 2050	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,031.76	0.00	13.59	Aug 21, 2054	5.01
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,030.54	0.00	3.94	Dec 01, 2050	3.75
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,030.54	0.00	7.27	Jul 01, 2052	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	1,030.54	0.00	5.67	Aug 15, 2033	7.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,030.54	0.00	3.43	Mar 15, 2030	5.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,030.35	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,029.31	0.00	12.44	Nov 15, 2047	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1,029.31	0.00	5.04	Jan 19, 2033	2.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	1,028.08	0.00	3.88	Jan 18, 2031	8.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,026.85	0.00	5.77	May 01, 2033	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,026.85	0.00	1.62	Feb 10, 2028	4.88
CC	CHEMOURS	Materials	Equity	1,025.13	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	1,024.89	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,024.40	0.00	13.13	Jan 13, 2056	5.88
PLUG	PLUG POWER INC	Industrials	Equity	1,023.73	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,023.17	0.00	11.50	Jun 15, 2047	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,023.17	0.00	11.88	May 07, 2054	6.40
MGRC	MCGRATH RENT	Industrials	Equity	1,021.99	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,021.95	0.00	1.58	Jan 23, 2028	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	1,021.95	0.00	4.44	Feb 25, 2031	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,021.95	0.00	2.86	Jun 21, 2029	3.40
AEP	OHIO POWER CO	Corporates	Fixed Income	1,021.95	0.00	14.91	Oct 01, 2051	2.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	1,021.95	0.00	2.67	Mar 08, 2029	2.85
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,020.72	0.00	4.69	Jan 01, 2053	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,020.72	0.00	3.65	Jul 08, 2031	4.71
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,018.27	0.00	7.36	Nov 01, 2051	2.00
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	1,018.27	0.00	4.45	Jan 20, 2053	5.00
OGN	ORGANON	Health Care	Equity	1,017.81	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,017.23	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,017.04	0.00	13.78	Jan 15, 2050	3.45
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,016.76	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,016.42	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,015.81	0.00	3.81	Aug 01, 2036	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	1,015.81	0.00	12.96	May 15, 2052	5.05
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,015.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,014.59	0.00	3.48	Mar 31, 2031	4.41
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,014.59	0.00	6.70	Sep 20, 2052	3.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,013.36	0.00	10.55	Aug 11, 2046	5.86
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,013.36	0.00	6.49	Nov 01, 2051	3.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,013.36	0.00	3.24	Jan 01, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,013.36	0.00	15.87	Oct 30, 2056	2.99
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	1,012.13	0.00	2.81	Apr 17, 2051	4.45
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,009.68	0.00	14.86	Mar 15, 2051	2.90
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,008.45	0.00	11.75	Feb 01, 2046	4.90
SNEX	STONEX GROUP INC	Financials	Equity	1,007.82	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,007.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,007.23	0.00	4.53	Apr 22, 2032	2.62
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,007.23	0.00	11.75	Jul 15, 2046	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,006.00	0.00	13.98	Mar 13, 2051	3.70
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,005.85	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,004.77	0.00	3.35	Feb 01, 2030	4.05
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,004.22	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,003.76	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,003.54	0.00	13.64	Mar 15, 2055	5.40
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,002.32	0.00	1.72	Jul 01, 2055	6.50
FUL	HB FULLER	Materials	Equity	1,001.78	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,000.62	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,000.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	999.86	0.00	9.23	Mar 26, 2041	5.32
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	999.86	0.00	4.21	Apr 15, 2031	5.85
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	998.64	0.00	1.93	Feb 01, 2054	6.50
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	997.48	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	997.41	0.00	6.69	Nov 01, 2034	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	996.18	0.00	13.68	Aug 01, 2050	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	996.18	0.00	3.49	Mar 25, 2031	5.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	994.96	0.00	5.84	Sep 15, 2034	5.87
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	994.96	0.00	3.81	Oct 01, 2036	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	994.96	0.00	7.57	Sep 15, 2036	6.45
CART	MAPLEBEAR INC	Consumer Staples	Equity	994.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	993.73	0.00	11.35	Apr 01, 2044	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	993.73	0.00	6.11	Mar 04, 2035	5.72
CRM	SALESFORCE INC	Corporates	Fixed Income	993.73	0.00	10.86	Mar 15, 2046	6.40
AMZN	AMAZON.COM INC	Corporates	Fixed Income	992.50	0.00	14.47	May 12, 2051	3.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	992.50	0.00	3.01	Sep 11, 2030	5.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	992.50	0.00	4.00	Nov 04, 2031	4.42
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	991.28	0.00	3.84	Jun 15, 2030	2.10
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	990.63	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	990.05	0.00	3.87	Feb 01, 2053	5.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	990.05	0.00	3.41	May 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	990.05	0.00	2.63	Apr 01, 2029	6.65
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	989.93	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	988.82	0.00	7.26	Feb 24, 2037	5.21
GATX	GATX CORPORATION	Corporates	Fixed Income	988.82	0.00	6.15	Mar 15, 2034	6.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	988.82	0.00	6.38	Jul 03, 2034	5.78
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	988.82	0.00	14.83	Nov 26, 2051	3.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	988.08	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	987.60	0.00	13.92	Jan 25, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	987.60	0.00	12.18	May 04, 2053	6.34
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	986.37	0.00	1.45	Dec 01, 2027	3.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	985.14	0.00	15.12	Dec 10, 2051	2.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	985.14	0.00	6.63	Jan 28, 2036	5.54
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	985.14	0.00	6.11	Mar 30, 2034	6.50
TALO	TALOS ENERGY INC	Energy	Equity	984.82	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	984.48	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	984.13	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	982.69	0.00	10.84	Jan 15, 2043	4.45
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	982.69	0.00	4.99	Jul 15, 2032	7.00
EQT	EQT CORP	Corporates	Fixed Income	981.46	0.00	3.10	Feb 01, 2030	7.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	981.46	0.00	7.80	Jan 23, 2036	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	981.46	0.00	4.73	Jul 14, 2031	2.61
BACR	BARCLAYS PLC	Corporates	Fixed Income	980.24	0.00	5.41	May 09, 2034	6.22
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	980.24	0.00	10.52	Jul 01, 2043	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	980.24	0.00	15.27	Mar 15, 2059	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	980.24	0.00	2.33	Dec 01, 2028	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	980.24	0.00	5.68	Apr 21, 2034	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	979.01	0.00	13.12	Mar 13, 2052	3.48
CMI	CUMMINS INC	Corporates	Fixed Income	979.01	0.00	15.18	Sep 01, 2050	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	979.01	0.00	12.25	Jan 23, 2049	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	979.01	0.00	7.67	Jan 15, 2036	4.27
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	978.20	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	976.55	0.00	6.31	Mar 15, 2034	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	976.55	0.00	9.07	Nov 16, 2038	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	975.33	0.00	4.17	Oct 24, 2031	1.92
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	975.33	0.00	4.18	Sep 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	975.33	0.00	5.97	Jan 05, 2035	5.68
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	974.10	0.00	1.67	Feb 14, 2029	4.93
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	974.10	0.00	15.43	May 01, 2050	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	974.10	0.00	14.12	Mar 22, 2051	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	974.10	0.00	11.98	May 30, 2048	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	971.65	0.00	9.11	Oct 15, 2038	4.60
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	970.89	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	968.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	967.97	0.00	10.40	Jan 15, 2042	4.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	967.97	0.00	3.68	Sep 15, 2030	8.25
MS	MORGAN STANLEY	Corporates	Fixed Income	967.97	0.00	3.52	Apr 01, 2031	3.62
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	967.97	0.00	3.14	Oct 18, 2030	4.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	967.97	0.00	7.15	Mar 15, 2035	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	966.74	0.00	7.44	Jan 05, 2036	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	966.74	0.00	5.65	Nov 02, 2034	7.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	966.74	0.00	1.69	Feb 22, 2029	5.42
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	966.74	0.00	10.53	May 01, 2042	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	964.29	0.00	3.87	May 17, 2030	0.88
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	963.92	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	963.22	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	963.06	0.00	4.52	Nov 01, 2031	8.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	963.06	0.00	1.58	Mar 15, 2028	4.20
GEFB	GREIF INC CLASS B	Materials	Equity	960.66	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	960.61	0.00	4.51	Nov 01, 2031	8.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	960.20	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	959.39	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	959.38	0.00	13.55	Mar 15, 2053	4.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	959.38	0.00	14.28	May 29, 2050	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	958.15	0.00	15.03	Jun 03, 2050	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	958.15	0.00	4.38	Mar 10, 2032	2.67
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	958.15	0.00	13.98	Apr 05, 2050	3.58
KO	COCA-COLA CO	Corporates	Fixed Income	958.15	0.00	11.01	Jun 01, 2040	2.50
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	958.15	0.00	4.40	Mar 01, 2056	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	955.70	0.00	11.51	Jan 12, 2041	2.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	955.70	0.00	4.96	Oct 28, 2031	2.88
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	955.44	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	953.25	0.00	3.60	Apr 06, 2030	3.13
STAA	STAAR SURGICAL	Health Care	Equity	952.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	952.02	0.00	10.47	Mar 25, 2041	3.65
VICR	VICOR CORP	Industrials	Equity	951.02	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	950.79	0.00	6.06	Jan 15, 2034	5.65
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	949.56	0.00	2.48	Feb 01, 2029	4.00
C	CITIGROUP INC	Corporates	Fixed Income	948.34	0.00	2.08	Jul 25, 2028	4.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	947.11	0.00	6.57	Oct 01, 2033	2.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	947.11	0.00	7.51	Aug 27, 2035	4.38
T	AT&T INC	Corporates	Fixed Income	944.66	0.00	10.69	Jun 01, 2041	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	944.66	0.00	6.87	Apr 22, 2036	5.57
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	944.52	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	944.15	0.00	0.00	Dec 31, 2049	1.96
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	943.43	0.00	3.95	Nov 15, 2030	4.60
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	943.43	0.00	6.99	Mar 15, 2035	5.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	943.43	0.00	14.80	Apr 05, 2064	5.64
USB	US BANCORP MTN	Corporates	Fixed Income	943.43	0.00	5.04	Nov 03, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	943.43	0.00	7.29	Jul 15, 2035	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	942.20	0.00	4.89	May 10, 2033	5.27
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	942.20	0.00	6.72	Jan 01, 2051	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	940.98	0.00	12.48	Oct 01, 2049	4.88
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	939.75	0.00	2.58	Mar 01, 2029	3.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	939.75	0.00	13.41	Apr 01, 2055	5.70
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	938.52	0.00	1.78	May 15, 2028	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	938.52	0.00	8.48	Nov 15, 2036	3.19
OVV	OVINTIV INC	Corporates	Fixed Income	938.52	0.00	6.37	Aug 15, 2034	6.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	937.30	0.00	6.72	Nov 01, 2050	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	936.07	0.00	10.47	Jun 01, 2041	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	936.07	0.00	6.29	Feb 26, 2034	5.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	936.07	0.00	2.27	Nov 01, 2028	3.95
HCA	HCA INC	Corporates	Fixed Income	934.84	0.00	13.90	Jul 15, 2051	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	934.84	0.00	13.30	Mar 07, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	934.84	0.00	12.87	Mar 25, 2051	3.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	934.84	0.00	2.86	Aug 02, 2030	5.93
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	934.42	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	933.62	0.00	1.78	Mar 22, 2028	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	933.62	0.00	15.89	Jun 29, 2060	3.39
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	933.62	0.00	5.28	Nov 30, 2032	6.25
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	933.14	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	932.79	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	932.56	0.00	0.00	nan	0.00
FNFA3410	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	931.16	0.00	4.10	Oct 01, 2055	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	931.16	0.00	1.65	Mar 01, 2028	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	929.94	0.00	2.50	Feb 15, 2029	4.30
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	929.94	0.00	6.98	Nov 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	929.94	0.00	6.62	Nov 26, 2035	5.59
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	929.94	0.00	4.69	Jun 15, 2031	2.20
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	929.77	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	929.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	928.71	0.00	14.84	Mar 15, 2064	5.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	928.71	0.00	5.22	Oct 18, 2033	6.34
PNC	PNC BANK NA	Corporates	Fixed Income	928.71	0.00	1.41	Oct 25, 2027	3.10
NI	NISOURCE INC	Corporates	Fixed Income	927.48	0.00	7.05	Jul 15, 2035	5.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	927.48	0.00	9.48	Mar 15, 2040	5.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	927.10	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	926.87	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	926.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	926.25	0.00	14.93	Mar 15, 2066	5.65
CI	CIGNA GROUP	Corporates	Fixed Income	926.25	0.00	13.99	Mar 15, 2050	3.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	926.25	0.00	10.97	May 07, 2041	3.10
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	926.25	0.00	8.15	Feb 01, 2051	2.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	925.03	0.00	4.76	Oct 01, 2052	5.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	923.15	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	922.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	922.57	0.00	7.00	Nov 15, 2035	6.50
HWKN	HAWKINS INC	Materials	Equity	920.83	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	920.12	0.00	7.45	Mar 15, 2036	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	918.89	0.00	14.72	Dec 02, 2051	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	918.89	0.00	2.08	Aug 01, 2028	5.20
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	917.67	0.00	7.53	Feb 01, 2052	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	917.67	0.00	9.83	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	917.67	0.00	13.89	Apr 01, 2060	3.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	917.67	0.00	3.26	Feb 15, 2030	7.88
PATH	UIPATH INC CLASS A	Information Technology	Equity	916.64	0.00	0.00	nan	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	916.44	0.00	1.56	Jan 01, 2054	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	915.21	0.00	12.22	Feb 10, 2045	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	915.21	0.00	13.30	Jan 15, 2053	5.15
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	913.74	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	913.62	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	912.76	0.00	13.02	Mar 15, 2053	5.60
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.76	0.00	6.29	Jul 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	912.76	0.00	12.96	Oct 15, 2055	6.25
CNK	CINEMARK HOLDINGS INC	Communication	Equity	912.11	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	911.53	0.00	7.34	Sep 01, 2050	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	911.53	0.00	11.65	Nov 01, 2044	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	910.31	0.00	6.35	Jun 15, 2034	5.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	910.31	0.00	6.05	Sep 08, 2033	5.15
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	910.31	0.00	4.69	Nov 01, 2052	5.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910.31	0.00	2.92	Feb 01, 2055	6.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	908.98	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	908.63	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	908.17	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	907.85	0.00	3.45	Apr 15, 2030	5.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	907.85	0.00	7.22	May 01, 2051	2.00
LM	LEGG MASON INC	Corporates	Fixed Income	907.85	0.00	10.73	Jan 15, 2044	5.63
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	907.85	0.00	13.85	Oct 12, 2110	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	906.63	0.00	2.58	Mar 12, 2030	5.69
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	906.63	0.00	13.70	Sep 20, 2048	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	906.63	0.00	13.50	Mar 15, 2053	5.13
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	906.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	905.40	0.00	3.72	Apr 29, 2031	2.59
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	905.40	0.00	3.93	Nov 01, 2055	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	905.40	0.00	8.71	Jul 08, 2039	6.13
FOXA	FOX CORP	Corporates	Fixed Income	904.17	0.00	8.81	Jan 25, 2039	5.48
VNT	VONTIER CORP	Information Technology	Equity	903.98	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	902.95	0.00	11.63	Dec 01, 2055	6.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	902.95	0.00	15.18	Sep 01, 2051	2.75
EQIX	EQUINIX INC	Corporates	Fixed Income	902.95	0.00	4.57	May 15, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	902.95	0.00	6.09	Jan 23, 2035	5.34
EXC	EXELON CORPORATION	Corporates	Fixed Income	901.72	0.00	7.00	Jun 15, 2035	4.95
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	901.72	0.00	2.34	Sep 01, 2054	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	901.72	0.00	6.66	Sep 18, 2034	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	901.72	0.00	4.98	Sep 15, 2031	1.90
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	900.50	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	900.49	0.00	3.90	Nov 01, 2036	2.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	900.49	0.00	1.62	Dec 01, 2053	6.50
MPLX	MPLX LP	Corporates	Fixed Income	900.49	0.00	8.87	Apr 15, 2038	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	900.49	0.00	11.42	Mar 01, 2044	4.40
WT	WISDOMTREE INC	Financials	Equity	899.57	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	899.26	0.00	6.24	Jan 10, 2034	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	899.26	0.00	2.53	Feb 20, 2029	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	899.26	0.00	2.88	Jul 23, 2030	5.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	899.26	0.00	5.69	Nov 13, 2034	7.40
MET	METLIFE INC	Corporates	Fixed Income	899.26	0.00	6.69	Dec 15, 2034	5.30
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	898.04	0.00	7.13	Mar 01, 2052	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	898.04	0.00	9.32	Jul 15, 2040	5.38
DK	DELEK US HOLDINGS INC	Energy	Equity	895.62	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	895.58	0.00	12.42	Nov 22, 2052	6.38
UNIT	UNITI GROUP INC	Communication	Equity	895.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	894.36	0.00	5.00	May 24, 2033	4.91
FNBM2007	FNMA 30YR	Securitized	Fixed Income	894.36	0.00	5.99	Sep 01, 2048	4.00
NXPI	NXP BV	Corporates	Fixed Income	894.36	0.00	11.36	Feb 15, 2042	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	894.36	0.00	11.79	Mar 16, 2047	5.50
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	893.88	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	893.18	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	893.13	0.00	7.31	Nov 01, 2051	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	893.13	0.00	3.27	Nov 01, 2034	3.03
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	893.07	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	891.90	0.00	6.67	Jan 15, 2035	5.67
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	890.68	0.00	12.48	Apr 01, 2047	4.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	890.63	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	889.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	889.45	0.00	3.72	Jun 03, 2031	2.57
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	889.45	0.00	2.56	Jan 22, 2029	2.71
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	888.65	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	888.54	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	888.22	0.00	15.60	Mar 15, 2062	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	888.22	0.00	1.18	Jul 25, 2027	3.29
ARCB	ARCBEST CORP	Industrials	Equity	887.49	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	887.00	0.00	7.32	Oct 15, 2035	5.50
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	886.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	885.77	0.00	5.13	May 15, 2032	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	884.54	0.00	3.85	Jun 01, 2030	1.65
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	884.54	0.00	4.94	Oct 01, 2054	5.00
MET	METLIFE INC	Corporates	Fixed Income	883.32	0.00	5.75	Aug 01, 2069	10.75
LYFT	LYFT INC CLASS A	Industrials	Equity	882.61	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	882.09	0.00	3.57	Mar 15, 2030	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	882.09	0.00	2.14	Sep 01, 2028	3.65
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	880.86	0.00	6.72	Nov 01, 2050	3.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	880.86	0.00	2.50	May 01, 2055	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	880.86	0.00	5.05	Jan 21, 2033	2.94
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	880.64	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	880.01	0.00	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879.64	0.00	5.77	Oct 01, 2052	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	879.64	0.00	13.36	Jul 03, 2050	3.88
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	879.24	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	878.20	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	877.18	0.00	5.54	Jun 27, 2034	7.12
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	875.95	0.00	6.97	Aug 01, 2051	2.50
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	875.95	0.00	4.56	Apr 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	875.95	0.00	1.03	Jun 05, 2028	3.69
HCA	HCA INC	Corporates	Fixed Income	875.95	0.00	12.10	Jun 15, 2049	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	875.95	0.00	6.05	Apr 12, 2033	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	875.95	0.00	9.26	Mar 15, 2039	4.81
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	874.73	0.00	2.56	Feb 07, 2030	3.97
DAVE	DAVE INC CLASS A	Financials	Equity	874.71	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	873.50	0.00	1.40	Nov 15, 2027	7.30
NI	NISOURCE INC	Corporates	Fixed Income	873.50	0.00	6.33	Apr 01, 2034	5.35
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	873.50	0.00	11.22	Mar 15, 2043	4.15
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	873.50	0.00	7.54	Nov 17, 2036	6.20
EQIX	EQUINIX INC	Corporates	Fixed Income	872.27	0.00	1.80	Mar 15, 2028	1.55
TPC	TUTOR PERINI CORP	Industrials	Equity	871.11	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	871.05	0.00	3.24	Jul 01, 2035	2.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	871.05	0.00	7.27	Apr 01, 2052	2.50
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	870.77	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	870.19	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	870.19	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	869.82	0.00	10.03	May 27, 2041	5.20
INTNED	ING GROEP NV	Corporates	Fixed Income	869.82	0.00	2.26	Oct 02, 2028	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	869.82	0.00	11.22	May 18, 2043	4.15
ABBV	ABBVIE INC	Corporates	Fixed Income	868.59	0.00	13.64	Mar 15, 2055	5.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	868.59	0.00	15.46	Mar 15, 2062	4.03
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	867.37	0.00	16.34	Feb 09, 2061	3.25
HPQ	HP INC	Corporates	Fixed Income	867.37	0.00	5.43	Jan 15, 2033	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	866.14	0.00	5.22	Feb 02, 2032	2.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	866.14	0.00	4.27	Jan 30, 2031	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	866.14	0.00	8.13	Apr 15, 2038	7.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	865.89	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	865.77	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	865.19	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	864.91	0.00	11.51	May 14, 2045	4.70
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	864.91	0.00	5.54	Mar 15, 2033	5.75
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	864.91	0.00	6.72	Dec 01, 2050	3.00
NXPI	NXP BV	Corporates	Fixed Income	864.91	0.00	5.22	Feb 15, 2032	2.65
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	864.61	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	863.69	0.00	3.56	Mar 27, 2030	3.25
C	CITIGROUP INC	Corporates	Fixed Income	862.46	0.00	5.15	Nov 17, 2033	6.27
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	862.46	0.00	6.77	Oct 20, 2047	3.00
ADEA	ADEIA INC	Information Technology	Equity	861.36	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	861.23	0.00	10.77	Mar 07, 2042	4.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	861.23	0.00	1.97	Jul 06, 2029	5.78
ZTS	ZOETIS INC	Corporates	Fixed Income	861.23	0.00	12.91	Sep 12, 2047	3.95
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	860.43	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	860.01	0.00	12.53	Jan 09, 2048	4.34
CHE	CHEMED CORP	Health Care	Equity	859.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	858.78	0.00	4.42	Mar 11, 2032	2.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	858.78	0.00	13.63	Jun 01, 2063	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	858.78	0.00	12.83	May 15, 2048	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	857.55	0.00	1.54	Jan 11, 2028	5.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	857.55	0.00	5.86	Nov 15, 2033	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	856.33	0.00	11.32	Nov 01, 2042	3.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	855.10	0.00	4.93	Nov 18, 2036	3.02
LION	LIONSGATE STUDIOS CORP	Communication	Equity	854.16	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	853.58	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	852.65	0.00	2.65	Apr 04, 2029	4.80
COP	CONOCOPHILLIPS	Corporates	Fixed Income	852.65	0.00	8.68	Feb 01, 2039	6.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	851.42	0.00	3.73	Mar 01, 2031	4.00
ZD	ZIFF DAVIS INC	Communication	Equity	850.90	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	849.86	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	848.96	0.00	15.08	Sep 15, 2051	2.85
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	848.70	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	848.70	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	847.74	0.00	7.81	Dec 10, 2037	7.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	847.74	0.00	9.29	Apr 15, 2040	6.30
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	847.42	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	846.84	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	846.51	0.00	6.22	Feb 15, 2034	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	846.51	0.00	2.62	Apr 01, 2029	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	846.51	0.00	3.69	Jun 04, 2031	2.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	846.51	0.00	2.74	May 06, 2030	3.70
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	846.51	0.00	2.15	Sep 15, 2028	5.50
NXPI	NXP BV	Corporates	Fixed Income	846.51	0.00	4.56	May 11, 2031	2.50
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	846.37	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	846.14	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	845.28	0.00	6.20	May 15, 2034	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	845.28	0.00	3.41	Jan 15, 2030	2.90
PNC	PNC BANK NA	Corporates	Fixed Income	845.28	0.00	1.63	Jan 22, 2028	3.25
GATX	GATX CORPORATION	Corporates	Fixed Income	844.06	0.00	2.58	Apr 01, 2029	4.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	844.06	0.00	10.68	Jan 15, 2044	5.61
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	842.83	0.00	6.88	Apr 25, 2036	5.67
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	842.83	0.00	1.74	Mar 01, 2030	5.50
AVT	AVNET INC	Corporates	Fixed Income	840.38	0.00	4.50	May 15, 2031	3.00
INTU	INTUIT INC	Corporates	Fixed Income	840.38	0.00	1.16	Jul 15, 2027	1.35
STT	STATE STREET CORP	Corporates	Fixed Income	840.38	0.00	2.37	Dec 03, 2029	4.14
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	839.17	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	839.15	0.00	4.56	Apr 01, 2031	2.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	839.15	0.00	11.02	Jun 01, 2045	5.55
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	837.92	0.00	1.74	Mar 03, 2028	3.77
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	836.70	0.00	5.28	Feb 15, 2032	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	836.70	0.00	5.78	May 17, 2033	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	836.70	0.00	8.68	Nov 15, 2037	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	836.70	0.00	12.17	Jun 01, 2047	4.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	835.47	0.00	6.64	Jul 29, 2036	6.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	834.30	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	833.02	0.00	7.58	Mar 15, 2036	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	833.02	0.00	12.06	Jul 24, 2048	4.03
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	833.02	0.00	1.40	Oct 18, 2027	3.35
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	832.55	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	831.39	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	831.28	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	830.56	0.00	12.38	Aug 15, 2045	4.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	830.56	0.00	12.62	Mar 15, 2049	4.90
INDB	INDEPENDENT BANK CORP	Financials	Equity	829.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	829.34	0.00	6.07	Jan 23, 2035	5.47
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	829.34	0.00	14.38	Apr 18, 2064	5.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	829.34	0.00	12.24	Sep 26, 2055	5.95
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	828.11	0.00	6.43	Nov 01, 2046	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	826.88	0.00	1.82	Mar 24, 2028	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	826.88	0.00	16.52	Jan 22, 2061	3.10
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	826.88	0.00	12.33	May 20, 2047	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	825.65	0.00	12.86	Jun 21, 2047	3.86
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	825.65	0.00	1.68	Mar 06, 2029	5.87
MS	MORGAN STANLEY	Corporates	Fixed Income	825.65	0.00	6.05	Jan 18, 2035	5.47
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	825.65	0.00	1.76	Apr 15, 2028	4.25
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	824.89	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	824.43	0.00	6.05	Mar 13, 2035	6.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	824.43	0.00	3.68	Jul 01, 2030	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	824.43	0.00	12.93	Oct 15, 2047	3.88
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	824.07	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	823.20	0.00	5.13	Mar 01, 2032	3.45
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	823.20	0.00	7.13	Jul 01, 2051	2.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	823.20	0.00	2.29	Feb 01, 2054	6.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	823.20	0.00	4.97	May 15, 2032	5.13
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	822.56	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	821.97	0.00	3.55	Oct 01, 2035	3.00
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821.97	0.00	3.78	Nov 01, 2055	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	821.97	0.00	4.61	Jun 10, 2031	2.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	821.97	0.00	9.98	Nov 02, 2040	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	821.97	0.00	13.86	Nov 15, 2050	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	821.97	0.00	6.82	Feb 12, 2035	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	820.75	0.00	12.91	Sep 15, 2055	6.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	819.52	0.00	4.34	Jan 15, 2031	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	819.52	0.00	1.57	Feb 15, 2078	5.38
CLSK	CLEANSPARK INC	Information Technology	Equity	818.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	818.29	0.00	14.59	Jan 15, 2051	2.95
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	818.29	0.00	6.98	Mar 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	818.29	0.00	2.30	Oct 16, 2028	4.31
TGT	TARGET CORPORATION	Corporates	Fixed Income	818.29	0.00	5.61	Jan 15, 2033	4.40
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	817.11	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	817.07	0.00	5.89	Oct 25, 2034	6.47
KO	COCA-COLA CO	Corporates	Fixed Income	817.07	0.00	15.06	Jun 01, 2050	2.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	817.07	0.00	13.21	Mar 15, 2056	5.95
PEGA	PEGASYSTEMS INC	Information Technology	Equity	816.52	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	815.84	0.00	12.28	Apr 01, 2046	4.25
BOH	BANK OF HAWAII CORP	Financials	Equity	815.60	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	814.61	0.00	10.16	Nov 15, 2039	3.25
EBAY	EBAY INC	Corporates	Fixed Income	814.61	0.00	13.83	May 10, 2051	3.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	814.61	0.00	17.60	Sep 15, 2060	2.50
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	813.74	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	813.62	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	813.39	0.00	12.50	Apr 01, 2048	4.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	813.39	0.00	7.20	Mar 15, 2035	4.25
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	813.39	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	812.92	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	812.16	0.00	4.10	Mar 01, 2036	1.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	812.16	0.00	4.10	Apr 01, 2037	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	812.16	0.00	13.54	Apr 05, 2054	5.49
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	811.99	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	811.56	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	811.30	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	810.93	0.00	6.08	Feb 01, 2034	5.75
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	810.93	0.00	3.95	May 01, 2036	2.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	810.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	809.71	0.00	2.50	Jan 23, 2030	4.43
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	809.71	0.00	5.25	Jun 15, 2032	3.85
BRZE	BRAZE INC CLASS A	Information Technology	Equity	808.86	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	808.86	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	808.48	0.00	3.08	Nov 15, 2057	5.89
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808.48	0.00	4.76	Aug 01, 2052	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	808.48	0.00	6.88	Mar 15, 2035	5.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	808.48	0.00	2.59	Mar 15, 2029	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	808.48	0.00	2.52	Feb 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	808.48	0.00	13.44	Feb 01, 2050	3.65
FISV	FISERV INC	Corporates	Fixed Income	807.25	0.00	12.50	Jul 01, 2049	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	807.25	0.00	5.76	Aug 18, 2034	5.94
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	806.03	0.00	7.45	Sep 01, 2036	7.25
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	806.03	0.00	6.40	Dec 01, 2046	3.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	806.03	0.00	5.44	May 01, 2052	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	806.03	0.00	2.04	Jul 13, 2028	4.50
MPLX	MPLX LP	Corporates	Fixed Income	806.03	0.00	12.35	Apr 15, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	804.80	0.00	6.72	Oct 25, 2035	5.52
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	804.80	0.00	8.89	Feb 15, 2039	5.90
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	804.80	0.00	7.78	Apr 01, 2052	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	804.80	0.00	3.19	Oct 15, 2030	2.74
YELP	YELP INC	Communication	Equity	804.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	803.57	0.00	11.44	Aug 17, 2045	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	803.57	0.00	5.29	Oct 28, 2033	6.04
NVCR	NOVOCURE LTD	Health Care	Equity	803.40	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	802.35	0.00	15.18	Dec 10, 2051	2.75
SRE	SEMPRA	Corporates	Fixed Income	802.35	0.00	12.68	Feb 01, 2048	4.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	802.12	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	802.01	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	801.77	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	801.12	0.00	1.46	Dec 02, 2028	5.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	801.12	0.00	14.19	Jul 09, 2050	3.17
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	799.89	0.00	1.64	Mar 01, 2028	4.10
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	799.89	0.00	7.26	Sep 15, 2035	5.15
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	799.89	0.00	3.87	Jun 01, 2036	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	799.89	0.00	5.49	Jan 24, 2034	5.07
BACR	BARCLAYS PLC	Corporates	Fixed Income	798.66	0.00	6.44	Sep 10, 2035	5.34
EQNR	EQUINOR ASA	Government Related	Fixed Income	798.66	0.00	13.96	Apr 06, 2050	3.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	798.66	0.00	5.13	Jul 15, 2032	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	798.66	0.00	11.94	Nov 15, 2047	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	798.66	0.00	12.72	Sep 26, 2065	6.10
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	798.66	0.00	4.70	Aug 08, 2031	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	796.21	0.00	6.97	Jun 15, 2035	5.63
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	796.21	0.00	3.88	May 01, 2053	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	796.21	0.00	5.73	Mar 15, 2033	4.60
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	795.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	794.98	0.00	5.75	Jul 15, 2033	5.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	794.98	0.00	6.74	Oct 15, 2034	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	793.76	0.00	6.32	Jul 15, 2034	5.95
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	793.76	0.00	1.28	Mar 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	793.76	0.00	9.91	Nov 01, 2040	5.35
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	792.53	0.00	4.20	Jul 01, 2035	4.23
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	792.53	0.00	5.16	Mar 24, 2032	3.63
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	791.30	0.00	1.21	Dec 01, 2053	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	791.30	0.00	7.18	Apr 01, 2036	6.60
DE	DEERE & CO	Corporates	Fixed Income	790.08	0.00	13.62	Jan 19, 2055	5.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	790.08	0.00	13.67	Aug 19, 2049	3.60
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	790.08	0.00	13.38	Mar 15, 2054	5.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	790.08	0.00	10.49	Sep 25, 2043	5.95
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	790.08	0.00	1.90	May 15, 2031	4.49
PVH	PVH CORP	Consumer Discretionary	Equity	789.23	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	788.85	0.00	2.53	Jan 29, 2030	4.28
C	CITIGROUP INC	Corporates	Fixed Income	788.85	0.00	4.57	May 01, 2032	2.56
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	788.85	0.00	1.41	Nov 07, 2028	3.57
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	788.85	0.00	12.09	Feb 09, 2056	6.75
SON	SONOCO PRODUCTS	Materials	Equity	788.42	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	788.07	0.00	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	787.62	0.00	6.43	Dec 01, 2046	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	787.62	0.00	11.69	Jun 15, 2045	4.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	787.62	0.00	7.57	Oct 01, 2036	6.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	787.62	0.00	8.25	Apr 15, 2038	6.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	787.62	0.00	5.17	Jan 15, 2032	2.35
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	787.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	786.40	0.00	13.80	Nov 01, 2052	4.05
KBH	KB HOME	Consumer Discretionary	Equity	785.28	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	785.17	0.00	6.93	Jun 15, 2035	5.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	785.17	0.00	14.76	Mar 16, 2066	5.85
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	784.24	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	783.94	0.00	6.02	Aug 15, 2033	4.50
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	782.72	0.00	4.66	Dec 01, 2049	5.00
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	782.72	0.00	2.40	Jun 01, 2055	6.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	782.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	781.49	0.00	13.22	Nov 01, 2049	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	781.49	0.00	9.85	Aug 17, 2040	5.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	781.49	0.00	13.89	Mar 15, 2055	4.67
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	780.26	0.00	3.78	Dec 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	780.26	0.00	13.69	Jan 25, 2052	2.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	779.04	0.00	4.86	Apr 15, 2032	7.50
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	778.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	777.81	0.00	12.74	Nov 01, 2047	3.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	777.81	0.00	6.38	Jul 19, 2035	5.32
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	777.81	0.00	8.22	Oct 15, 2037	6.20
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	776.80	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	776.58	0.00	1.66	Mar 27, 2028	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	776.58	0.00	14.23	Apr 15, 2050	3.35
HD	HOME DEPOT INC	Corporates	Fixed Income	776.58	0.00	6.48	Jun 25, 2034	4.95
KR	KROGER CO	Corporates	Fixed Income	776.58	0.00	13.36	Sep 15, 2054	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	776.58	0.00	5.63	Jul 15, 2033	6.25
TROX	TRONOX HOLDINGS PLC	Materials	Equity	776.34	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	775.36	0.00	7.50	Feb 03, 2036	4.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	775.36	0.00	2.39	Oct 25, 2028	1.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	775.36	0.00	12.47	Aug 15, 2047	4.20
OKE	ONEOK INC	Corporates	Fixed Income	775.36	0.00	11.96	Jul 15, 2048	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	775.36	0.00	3.53	Feb 15, 2030	2.40
TBBK	BANCORP INC	Financials	Equity	774.71	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	774.25	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	774.13	0.00	3.87	Jul 16, 2030	2.68
USB	US BANCORP MTN	Corporates	Fixed Income	774.13	0.00	5.55	Feb 01, 2034	4.84
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	772.90	0.00	3.81	Jan 01, 2037	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	772.90	0.00	7.12	Jul 01, 2051	2.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	772.90	0.00	3.54	Nov 01, 2037	4.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	772.50	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	771.67	0.00	6.18	Feb 15, 2034	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	771.67	0.00	8.51	Jul 15, 2038	6.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	770.45	0.00	11.52	Feb 01, 2045	4.70
OKE	ONEOK INC	Corporates	Fixed Income	770.45	0.00	3.54	Mar 15, 2030	3.10
ECL	ECOLAB INC	Corporates	Fixed Income	769.22	0.00	7.28	Sep 01, 2035	5.00
FLYW	FLYWIRE CORP	Financials	Equity	768.67	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	768.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	767.99	0.00	11.96	May 14, 2046	4.45
HCA	HCA INC	Corporates	Fixed Income	767.99	0.00	12.88	Apr 01, 2054	6.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	767.86	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	767.51	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	766.81	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	766.77	0.00	5.57	May 15, 2033	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	766.77	0.00	6.37	Mar 01, 2034	4.63
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	766.70	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	766.23	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	766.12	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	765.54	0.00	6.13	May 01, 2034	6.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	765.54	0.00	3.48	Mar 24, 2031	4.49
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	765.54	0.00	14.93	Apr 01, 2062	4.45
OKE	ONEOK INC	Corporates	Fixed Income	765.54	0.00	5.79	Sep 01, 2033	6.05
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	765.42	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	764.72	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	764.31	0.00	13.15	Apr 01, 2050	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	764.31	0.00	14.71	Apr 15, 2063	5.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	764.31	0.00	13.81	Dec 01, 2051	3.65
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	764.03	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	763.09	0.00	7.71	Nov 01, 2050	1.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	763.09	0.00	12.98	Sep 21, 2048	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	763.09	0.00	1.35	Oct 01, 2027	4.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	761.86	0.00	5.91	Jan 15, 2034	6.50
C	CITIGROUP INC	Corporates	Fixed Income	761.86	0.00	5.55	Feb 22, 2033	5.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	761.86	0.00	15.26	Oct 01, 2050	2.60
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	761.86	0.00	4.76	Nov 01, 2052	5.00
FNFA5138	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	761.86	0.00	2.82	Feb 01, 2056	6.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	761.86	0.00	11.64	Mar 04, 2046	5.38
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	761.86	0.00	13.84	Mar 15, 2051	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	760.63	0.00	1.01	May 25, 2027	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	760.63	0.00	6.07	Jan 15, 2034	6.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	760.31	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	760.19	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	759.41	0.00	6.40	Apr 04, 2034	4.95
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	759.41	0.00	5.60	May 26, 2033	5.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	759.41	0.00	8.84	Nov 01, 2038	5.30
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	759.41	0.00	3.55	Apr 15, 2030	4.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	758.80	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	758.22	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	758.18	0.00	6.23	Feb 15, 2034	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	758.18	0.00	12.51	Nov 19, 2055	5.52
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	757.40	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	756.95	0.00	4.60	Jan 15, 2032	7.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	755.73	0.00	12.69	Mar 01, 2048	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	754.50	0.00	11.26	Sep 18, 2042	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	754.50	0.00	11.14	Mar 01, 2044	4.75
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	754.50	0.00	3.87	Apr 01, 2037	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	754.50	0.00	12.67	Dec 06, 2048	4.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	754.50	0.00	1.44	Nov 03, 2028	4.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	753.69	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	753.27	0.00	12.51	Jun 01, 2048	4.35
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	753.27	0.00	4.21	Jun 01, 2037	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	753.27	0.00	11.58	Dec 09, 2045	4.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	753.27	0.00	13.08	Sep 15, 2047	3.70
RF	REGIONS BANK MTN	Corporates	Fixed Income	753.27	0.00	7.81	Jun 26, 2037	6.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	752.05	0.00	4.96	Nov 02, 2032	2.62
FNBH4019	FNMA 30YR	Securitized	Fixed Income	752.05	0.00	5.93	Sep 01, 2047	4.00
INTU	INTUIT INC	Corporates	Fixed Income	750.82	0.00	3.95	Jul 15, 2030	1.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	750.82	0.00	12.68	Mar 01, 2052	5.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	749.59	0.00	5.32	Oct 01, 2032	5.93
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	749.59	0.00	1.58	Feb 23, 2028	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	749.59	0.00	5.12	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	749.59	0.00	13.64	Sep 15, 2055	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	749.59	0.00	15.58	Mar 20, 2060	3.84
EQNR	EQUINOR ASA	Government Related	Fixed Income	748.36	0.00	3.74	May 22, 2030	2.38
FNAL9043	FNMA 30YR	Securitized	Fixed Income	748.36	0.00	5.97	Sep 01, 2046	3.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	748.36	0.00	11.89	Apr 01, 2050	6.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	747.14	0.00	12.39	Feb 04, 2066	6.85
QRVO	QORVO INC	Corporates	Fixed Income	745.91	0.00	2.57	Oct 15, 2029	4.38
GTLB	GITLAB INC CLASS A	Information Technology	Equity	745.67	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	743.47	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	743.46	0.00	2.84	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	743.46	0.00	0.97	May 04, 2027	3.63
BRKR	BRUKER CORP	Health Care	Equity	742.42	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	742.23	0.00	3.32	Jan 30, 2031	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	742.23	0.00	11.57	Aug 15, 2045	5.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	742.23	0.00	3.18	Oct 25, 2029	2.52
RLI	RLI CORP	Financials	Equity	742.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	741.00	0.00	4.37	Jan 27, 2032	1.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	741.00	0.00	0.94	May 01, 2028	3.54
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	741.00	0.00	6.83	Jun 13, 2036	6.07
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	741.00	0.00	12.68	May 03, 2047	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	741.00	0.00	1.14	Jul 12, 2027	3.36
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	740.68	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	739.78	0.00	2.60	Mar 01, 2029	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	739.78	0.00	10.51	May 15, 2042	4.63
SPSC	SPS COMMERCE INC	Information Technology	Equity	739.05	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	738.55	0.00	2.10	Jul 14, 2028	2.17
WSFS	WSFS FINANCIAL CORP	Financials	Equity	737.43	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	737.32	0.00	13.07	Aug 01, 2047	3.70
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	737.32	0.00	4.00	Jun 01, 2036	2.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	737.32	0.00	4.18	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	737.32	0.00	8.38	Feb 01, 2038	5.95
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	737.32	0.00	11.90	Nov 20, 2045	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	736.10	0.00	4.29	Mar 18, 2031	4.40
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	735.69	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	735.69	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	735.69	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	734.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	734.87	0.00	15.88	May 12, 2061	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	734.87	0.00	5.16	Apr 15, 2032	4.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	733.64	0.00	3.11	Nov 15, 2029	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	733.64	0.00	5.18	Jan 05, 2032	2.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	733.64	0.00	4.02	Nov 03, 2031	4.30
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	733.48	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	733.01	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	732.67	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	732.42	0.00	6.30	Feb 01, 2048	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	732.42	0.00	7.23	Sep 26, 2035	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	732.42	0.00	12.52	Apr 15, 2047	4.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	731.19	0.00	4.18	Dec 03, 2030	2.75
CI	CIGNA GROUP	Corporates	Fixed Income	731.19	0.00	13.17	Feb 15, 2054	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	731.19	0.00	6.95	Mar 01, 2035	5.30
AMN	AMN HEALTHCARE INC	Health Care	Equity	730.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	729.96	0.00	7.84	Jun 01, 2037	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	729.96	0.00	2.13	Sep 01, 2028	4.80
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	729.96	0.00	2.55	Mar 15, 2029	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	728.74	0.00	1.22	Jan 10, 2028	4.34
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	728.74	0.00	6.77	Mar 20, 2046	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	728.74	0.00	6.53	Aug 15, 2034	5.80
CBT	CABOT CORP	Materials	Equity	727.67	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	727.67	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	727.51	0.00	9.78	Jul 15, 2041	5.60
ECL	ECOLAB INC	Corporates	Fixed Income	727.51	0.00	4.49	Jan 30, 2031	1.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	727.51	0.00	12.91	Apr 15, 2054	5.75
MMM	3M CO MTN	Corporates	Fixed Income	727.51	0.00	8.04	Mar 15, 2037	5.70
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	727.32	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	726.74	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	726.51	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	726.28	0.00	12.06	Apr 15, 2046	4.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	726.28	0.00	14.65	Oct 01, 2060	3.80
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	725.93	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	725.06	0.00	7.88	Feb 27, 2037	6.15
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	725.06	0.00	7.29	Mar 20, 2050	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	725.06	0.00	8.08	Jan 15, 2038	7.00
AVGO	BROADCOM INC	Corporates	Fixed Income	723.83	0.00	10.72	Feb 15, 2041	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	723.83	0.00	14.64	Jan 19, 2063	4.50
MAT	MATTEL INC	Consumer Discretionary	Equity	723.72	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	723.49	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	722.79	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	722.60	0.00	1.34	Oct 08, 2027	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	722.60	0.00	11.51	Sep 15, 2045	5.10
AVNT	AVIENT CORP	Materials	Equity	721.51	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	721.37	0.00	2.54	Feb 02, 2030	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	721.37	0.00	13.90	Apr 01, 2061	3.85
NI	NISOURCE INC	Corporates	Fixed Income	721.37	0.00	13.02	Jun 15, 2052	5.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	720.47	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	720.15	0.00	5.55	Feb 02, 2034	4.81
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	720.15	0.00	1.39	Oct 15, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	720.15	0.00	10.49	Aug 15, 2040	3.88
KMT	KENNAMETAL INC	Industrials	Equity	719.89	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	719.42	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	718.92	0.00	9.19	Nov 30, 2039	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	718.92	0.00	4.23	Mar 12, 2032	4.71
WERN	WERNER ENTERPRISES INC	Industrials	Equity	718.61	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	717.69	0.00	1.56	Jan 18, 2029	6.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	717.69	0.00	5.12	Nov 29, 2032	6.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	717.69	0.00	3.43	Jan 22, 2031	2.70
ICUI	ICU MEDICAL INC	Health Care	Equity	717.10	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	716.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	716.47	0.00	8.03	Jan 15, 2038	6.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	716.47	0.00	2.37	Nov 15, 2028	3.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	715.24	0.00	3.52	Apr 15, 2030	4.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	715.24	0.00	11.59	Apr 15, 2044	4.30
FNMA3057	FNMA 30YR	Securitized	Fixed Income	715.24	0.00	6.30	Jul 01, 2047	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	715.24	0.00	2.28	Oct 15, 2028	4.00
PFE	PFIZER INC	Corporates	Fixed Income	715.24	0.00	13.02	Sep 15, 2048	4.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	715.24	0.00	12.50	Mar 15, 2048	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	714.01	0.00	6.38	Jul 27, 2033	2.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	714.01	0.00	15.02	Aug 14, 2050	2.75
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	713.38	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	712.80	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	712.79	0.00	4.31	Mar 15, 2031	4.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	712.79	0.00	4.39	Mar 01, 2031	2.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	712.79	0.00	1.11	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	712.79	0.00	6.59	Jul 08, 2034	4.30
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	712.69	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	712.57	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	711.56	0.00	12.55	Dec 15, 2047	4.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	711.56	0.00	9.44	Mar 01, 2040	5.69
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	711.56	0.00	8.47	Jan 26, 2039	6.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	711.56	0.00	1.62	Jan 20, 2029	4.17
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	710.95	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	710.48	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	710.36	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	710.33	0.00	13.59	Mar 25, 2050	4.20
OKE	ONEOK INC	Corporates	Fixed Income	710.33	0.00	13.08	Nov 01, 2054	5.70
CALX	CALIX NETWORKS INC	Information Technology	Equity	710.25	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	710.13	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	710.02	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	709.55	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	709.11	0.00	13.59	Jun 30, 2062	3.95
DOC	DOC DR LLC	Corporates	Fixed Income	709.11	0.00	1.56	Jan 15, 2028	3.95
LC	LENDINGCLUB CORP	Financials	Equity	708.85	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	707.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	706.65	0.00	11.24	May 15, 2045	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	706.65	0.00	7.99	Jul 15, 2036	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	705.43	0.00	5.70	Mar 29, 2033	4.95
HUM	HUMANA INC	Corporates	Fixed Income	705.43	0.00	4.25	Apr 15, 2031	5.38
HWC	HANCOCK WHITNEY CORP	Financials	Equity	704.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	704.20	0.00	5.13	Nov 02, 2033	7.44
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	704.20	0.00	13.12	Apr 30, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	704.20	0.00	12.40	Feb 15, 2053	6.50
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	704.09	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	703.40	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	702.97	0.00	15.44	Sep 15, 2056	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	702.97	0.00	16.49	Sep 15, 2060	3.00
MPLX	MPLX LP	Corporates	Fixed Income	702.97	0.00	11.99	Feb 15, 2049	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	702.97	0.00	4.47	Feb 15, 2031	1.85
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	702.97	0.00	7.05	Jun 01, 2056	6.45
NN	NEXTNAV INC	Information Technology	Equity	702.00	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	701.75	0.00	14.47	Feb 24, 2050	3.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	700.84	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	700.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	700.52	0.00	3.99	Sep 23, 2035	3.56
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	700.52	0.00	13.33	Apr 01, 2050	4.20
CVSA	COVISTA INC	Consumer Discretionary	Equity	700.26	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	699.80	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	699.29	0.00	13.63	May 01, 2052	4.15
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	699.29	0.00	3.55	Apr 15, 2053	2.04
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	699.29	0.00	7.08	Aug 15, 2035	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	698.06	0.00	14.51	Nov 01, 2064	5.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	698.06	0.00	6.00	Nov 01, 2033	5.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	698.06	0.00	6.23	Mar 01, 2035	5.78
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	698.06	0.00	11.68	Mar 30, 2045	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	696.84	0.00	7.67	Mar 15, 2036	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	696.84	0.00	5.66	May 15, 2033	5.15
AVGO	BROADCOM INC	Corporates	Fixed Income	696.84	0.00	7.58	Feb 15, 2036	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	696.84	0.00	12.93	Mar 01, 2048	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	696.84	0.00	2.98	Jul 18, 2029	3.19
NI	NISOURCE INC	Corporates	Fixed Income	696.84	0.00	9.60	Jun 15, 2041	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	696.84	0.00	13.04	May 01, 2048	4.05
TGTX	TG THERAPEUTICS INC	Health Care	Equity	696.78	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	696.08	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	695.61	0.00	10.36	Oct 02, 2043	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	695.61	0.00	7.42	May 01, 2036	6.45
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	695.61	0.00	2.59	Mar 15, 2029	4.40
OC	OWENS CORNING	Corporates	Fixed Income	695.61	0.00	7.43	Dec 01, 2036	7.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	694.80	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	694.38	0.00	5.79	Jul 13, 2033	5.78
T	AT&T INC	Corporates	Fixed Income	693.16	0.00	9.93	Aug 15, 2041	5.55
CI	CIGNA GROUP	Corporates	Fixed Income	693.16	0.00	3.60	Mar 15, 2030	2.40
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	692.48	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	692.13	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	691.93	0.00	2.27	Dec 01, 2028	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	691.93	0.00	10.88	Mar 15, 2046	6.60
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	691.93	0.00	3.38	Jan 15, 2030	3.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	690.70	0.00	2.66	Apr 15, 2029	6.95
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	690.70	0.00	6.28	Jan 01, 2048	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	690.70	0.00	9.93	Oct 01, 2041	6.10
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	690.27	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	689.92	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	689.48	0.00	6.15	Mar 15, 2034	5.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	688.25	0.00	6.74	Mar 01, 2035	6.38
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	688.25	0.00	6.98	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	688.25	0.00	11.89	Nov 15, 2043	3.75
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	687.60	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	687.60	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	687.48	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	687.02	0.00	7.66	Oct 01, 2036	6.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	687.02	0.00	5.78	Jul 01, 2033	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	687.02	0.00	14.63	May 17, 2063	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	687.02	0.00	13.07	Sep 02, 2054	5.90
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	687.02	0.00	5.57	Mar 15, 2033	6.38
USB	US BANCORP	Corporates	Fixed Income	687.02	0.00	5.28	Oct 21, 2033	5.85
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	686.90	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	686.67	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	686.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	685.80	0.00	4.73	Nov 01, 2031	4.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	685.80	0.00	9.80	Jun 15, 2041	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	685.80	0.00	5.69	Sep 13, 2034	6.69
CPB	CAMPBELLS CO	Corporates	Fixed Income	685.80	0.00	12.00	Mar 15, 2048	4.80
HES	HESS CORP	Corporates	Fixed Income	685.80	0.00	9.84	Feb 15, 2041	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	685.80	0.00	4.94	Nov 08, 2032	2.54
KFW	KFW MTN	Government Related	Fixed Income	685.80	0.00	3.50	Mar 18, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	685.80	0.00	6.02	Jan 22, 2035	5.68
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	685.80	0.00	12.30	Apr 01, 2053	6.70
CFR	CULLEN FROST BANKERS INC	Financials	Equity	685.62	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	685.39	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	685.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	684.57	0.00	14.52	Sep 11, 2049	2.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	684.57	0.00	14.80	Nov 01, 2051	2.89
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	684.57	0.00	4.31	Jan 08, 2031	2.35
HD	HOME DEPOT INC	Corporates	Fixed Income	684.57	0.00	5.39	Sep 15, 2032	4.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	684.57	0.00	14.23	Apr 01, 2050	3.50
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	684.12	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	683.65	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	683.34	0.00	3.16	Mar 10, 2055	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	683.34	0.00	5.48	Oct 15, 2032	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	683.34	0.00	14.28	Jul 05, 2064	5.80
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	682.95	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	682.84	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	682.12	0.00	6.20	Dec 31, 2079	5.75
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	682.12	0.00	4.24	Jan 14, 2031	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	682.12	0.00	1.75	Mar 05, 2028	4.02
CI	CIGNA GROUP	Corporates	Fixed Income	680.89	0.00	9.71	Nov 15, 2041	6.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	680.89	0.00	12.55	Jun 15, 2046	3.65
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	680.89	0.00	7.13	Jan 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	680.89	0.00	12.08	Mar 01, 2048	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	680.89	0.00	6.62	Jan 18, 2036	5.59
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	680.89	0.00	12.94	Sep 27, 2064	5.50
RXO	RXO INC	Industrials	Equity	680.63	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	680.05	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	679.66	0.00	1.32	Dec 01, 2053	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	679.66	0.00	11.22	Apr 01, 2045	5.20
NTGR	NETGEAR INC	Information Technology	Equity	678.54	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	678.44	0.00	7.65	May 15, 2067	6.50
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	678.44	0.00	2.75	Aug 01, 2054	6.00
FNMA5859	FNMA 15YR UMBS	Securitized	Fixed Income	678.44	0.00	3.65	Oct 01, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	678.44	0.00	7.47	Mar 15, 2036	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	677.21	0.00	12.36	Dec 01, 2047	4.38
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	677.21	0.00	3.40	Apr 15, 2057	6.09
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	677.21	0.00	12.39	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	677.21	0.00	12.67	Jun 15, 2047	3.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	677.21	0.00	6.29	Jan 15, 2034	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	677.21	0.00	1.58	Jan 13, 2028	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	677.21	0.00	8.31	Jan 15, 2039	7.63
IMAX	IMAX CORP	Communication	Equity	677.15	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	675.98	0.00	14.55	Jun 15, 2062	5.20
K	KELLANOVA	Corporates	Fixed Income	675.98	0.00	5.58	Mar 01, 2033	5.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	675.98	0.00	12.34	May 15, 2052	5.63
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	675.75	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	675.64	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	675.29	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	674.76	0.00	2.73	Apr 09, 2029	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	674.76	0.00	3.50	May 13, 2031	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	674.76	0.00	12.58	Mar 01, 2048	4.13
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	674.24	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	673.53	0.00	6.55	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	673.53	0.00	7.84	Mar 15, 2037	6.45
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	673.53	0.00	3.31	Jan 28, 2031	5.21
HZO	MARINEMAX INC	Consumer Discretionary	Equity	672.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	672.30	0.00	6.95	Jun 15, 2035	5.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	672.30	0.00	13.45	Jun 01, 2052	4.55
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	671.45	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	671.39	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	671.22	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	671.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	671.07	0.00	5.05	Jan 25, 2033	3.06
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	671.07	0.00	12.80	Apr 05, 2049	4.55
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	671.07	0.00	1.59	Jan 12, 2029	5.02
TGT	TARGET CORPORATION	Corporates	Fixed Income	671.07	0.00	4.02	Sep 15, 2030	2.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	671.07	0.00	14.15	Oct 01, 2051	3.80
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	669.85	0.00	6.63	Nov 15, 2057	5.83
SRE	SEMPRA	Corporates	Fixed Income	669.85	0.00	9.15	Oct 15, 2039	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	669.85	0.00	14.17	Feb 05, 2050	3.25
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	668.62	0.00	2.71	May 01, 2029	6.88
AMGN	AMGEN INC	Corporates	Fixed Income	668.62	0.00	14.11	Feb 21, 2050	3.38
COP	CONOCOPHILLIPS	Corporates	Fixed Income	668.62	0.00	5.36	Oct 15, 2032	5.90
ERII	ENERGY RECOVERY INC	Industrials	Equity	668.43	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	668.32	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	667.39	0.00	5.79	Nov 15, 2032	2.50
LQDA	LIQUIDIA CORP	Health Care	Equity	666.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	666.17	0.00	7.51	Mar 27, 2036	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	666.17	0.00	7.42	Oct 15, 2035	4.85
MS	MORGAN STANLEY	Corporates	Fixed Income	666.17	0.00	3.52	Apr 17, 2031	5.19
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	666.17	0.00	13.95	Apr 01, 2056	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	666.17	0.00	9.64	Mar 15, 2039	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	664.94	0.00	6.13	Jan 19, 2034	5.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	664.94	0.00	12.24	Sep 20, 2047	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	664.94	0.00	11.37	Feb 15, 2045	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	664.94	0.00	6.05	Jan 01, 2034	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	664.94	0.00	9.76	Jul 01, 2040	4.50
MGNI	MAGNITE INC	Communication	Equity	664.49	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	663.79	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	663.71	0.00	2.78	Jun 15, 2029	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	663.71	0.00	13.29	Dec 01, 2054	5.50
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	663.71	0.00	1.16	Jul 21, 2028	4.43
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	663.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	662.49	0.00	13.53	Oct 24, 2051	2.83
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	662.49	0.00	12.54	Feb 20, 2048	4.55
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	662.49	0.00	3.44	Feb 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	662.49	0.00	4.58	May 22, 2032	2.17
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	662.16	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	661.26	0.00	1.37	May 15, 2055	5.36
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	661.26	0.00	11.91	Sep 15, 2045	4.38
PSX	PHILLIPS 66	Corporates	Fixed Income	661.26	0.00	6.69	Nov 15, 2034	4.65
REAL	THE REALREAL INC	Consumer Discretionary	Equity	660.30	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	660.03	0.00	10.17	Apr 01, 2040	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	660.03	0.00	4.28	Mar 27, 2031	4.85
PI	IMPINJ INC	Information Technology	Equity	659.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	658.81	0.00	2.96	Jul 23, 2030	3.19
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	658.81	0.00	14.29	Mar 15, 2052	3.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	658.81	0.00	13.14	Mar 23, 2050	4.70
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	658.81	0.00	1.13	Jun 20, 2028	4.50
S	SENTINELONE INC CLASS A	Information Technology	Equity	658.56	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	658.45	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	658.33	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	658.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Corporates	Fixed Income	657.58	0.00	2.78	May 10, 2030	4.79
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	657.58	0.00	1.77	Mar 16, 2029	4.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	656.35	0.00	5.65	Mar 03, 2033	4.88
KO	COCA-COLA CO	Corporates	Fixed Income	656.35	0.00	13.84	Jan 14, 2055	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	656.35	0.00	4.73	Jul 15, 2031	2.50
PNC	PNC BANK NA	Corporates	Fixed Income	656.35	0.00	2.09	Jul 26, 2028	4.05
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	656.35	0.00	4.17	Feb 16, 2032	4.63
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	655.77	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	655.66	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	655.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	655.13	0.00	15.04	Feb 22, 2062	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	655.13	0.00	11.85	Jun 01, 2045	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	655.13	0.00	8.18	Oct 15, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	655.13	0.00	9.92	Feb 15, 2040	4.63
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	654.15	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	653.90	0.00	5.64	Jan 17, 2033	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	653.90	0.00	11.96	Feb 06, 2053	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	653.90	0.00	2.76	Apr 23, 2029	4.36
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	653.90	0.00	15.52	Aug 12, 2051	2.63
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	652.99	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	652.99	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	652.67	0.00	7.75	May 07, 2036	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	652.67	0.00	4.74	Jul 21, 2032	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	652.67	0.00	4.38	Apr 23, 2032	4.54
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	652.67	0.00	3.88	Mar 01, 2041	4.50
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	652.67	0.00	2.21	Sep 15, 2030	4.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	652.67	0.00	3.19	Oct 16, 2029	3.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	652.67	0.00	11.58	Feb 15, 2046	5.05
ZYME	ZYMEWORKS INC	Health Care	Equity	652.29	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	651.94	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	651.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	651.45	0.00	10.09	Jun 15, 2042	5.65
C	CITIGROUP INC	Corporates	Fixed Income	651.45	0.00	11.90	Apr 24, 2048	4.28
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	651.45	0.00	13.41	Feb 15, 2050	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	651.45	0.00	7.35	Oct 23, 2036	4.78
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	651.45	0.00	5.85	Apr 22, 2033	4.87
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	650.22	0.00	6.70	Jan 30, 2036	5.44
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	650.22	0.00	13.66	Oct 15, 2049	3.70
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	650.22	0.00	6.40	Mar 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	650.22	0.00	2.66	Apr 06, 2029	4.30
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	650.22	0.00	12.60	Jan 17, 2048	4.13
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	650.22	0.00	10.94	Mar 15, 2044	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	650.22	0.00	5.67	Jul 06, 2034	5.75
PNTG	PENNANT GROUP INC	Health Care	Equity	649.85	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	648.99	0.00	0.63	Nov 15, 2049	3.96
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	648.99	0.00	2.95	Jul 16, 2030	3.15
AEP	OHIO POWER CO	Corporates	Fixed Income	648.99	0.00	12.94	Jun 01, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	648.99	0.00	3.31	Jan 29, 2031	5.22
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	647.76	0.00	7.31	Apr 01, 2051	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	647.76	0.00	8.04	Oct 15, 2037	6.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	647.76	0.00	2.57	Mar 15, 2029	5.38
FNBM4662	FNMA 30YR	Securitized	Fixed Income	646.54	0.00	5.39	Aug 01, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	646.54	0.00	4.48	Mar 21, 2031	2.55
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	646.25	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	645.90	0.00	0.00	nan	0.00
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	645.31	0.00	3.65	Feb 01, 2041	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	645.31	0.00	11.28	Apr 01, 2043	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	645.31	0.00	4.59	Apr 22, 2032	2.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	645.31	0.00	2.01	Jul 12, 2028	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	645.31	0.00	0.99	May 19, 2027	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	645.31	0.00	1.31	Sep 15, 2047	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	645.31	0.00	1.90	Jun 12, 2029	5.78
MIDD	MIDDLEBY CORP	Industrials	Equity	644.39	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	644.08	0.00	14.76	Nov 10, 2050	2.77
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	644.08	0.00	7.85	Mar 01, 2038	8.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	644.08	0.00	16.37	Sep 23, 2061	3.20
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	644.08	0.00	10.71	Nov 30, 2043	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	644.08	0.00	5.61	Nov 05, 2032	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	644.08	0.00	10.02	May 15, 2040	4.38
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	644.04	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	643.70	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	642.86	0.00	3.28	Oct 09, 2029	1.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	642.86	0.00	2.63	Mar 16, 2029	4.10
PLD	PROLOGIS LP	Corporates	Fixed Income	642.86	0.00	5.57	Jan 15, 2033	4.63
PLUS	EPLUS	Information Technology	Equity	642.53	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	641.95	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	641.63	0.00	14.75	Jun 04, 2051	2.94
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	641.63	0.00	4.83	Jan 31, 2032	3.25
COF	CAPITAL ONE NA	Corporates	Fixed Income	641.63	0.00	3.48	Feb 06, 2030	2.70
BILL	BILL HOLDINGS INC	Information Technology	Equity	641.49	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	640.79	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	640.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	640.40	0.00	9.51	Mar 01, 2041	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	640.40	0.00	14.60	Jan 15, 2065	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	640.40	0.00	7.40	May 02, 2036	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	640.40	0.00	12.70	Sep 15, 2048	4.52
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	640.40	0.00	2.39	Aug 15, 2051	4.38
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	640.21	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	639.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	639.18	0.00	12.54	Jan 28, 2056	5.73
HUM	HUMANA INC	Corporates	Fixed Income	639.18	0.00	12.75	Apr 15, 2054	5.75
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	638.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	637.95	0.00	9.14	Mar 01, 2039	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	637.95	0.00	5.35	Apr 01, 2032	2.55
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	637.95	0.00	3.71	May 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	637.95	0.00	13.23	Mar 15, 2052	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	637.95	0.00	12.78	Mar 25, 2050	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	637.95	0.00	13.18	Jun 15, 2054	5.55
RUN	SUNRUN INC	Industrials	Equity	637.31	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	636.72	0.00	9.64	Nov 15, 2041	6.00
OKE	ONEOK INC	Corporates	Fixed Income	636.72	0.00	3.88	Jan 15, 2031	6.35
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	636.72	0.00	3.41	Mar 20, 2031	5.74
BACR	BARCLAYS PLC	Corporates	Fixed Income	636.72	0.00	12.45	Mar 12, 2055	6.04
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	636.72	0.00	13.45	Jan 15, 2055	5.50
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636.72	0.00	5.53	Aug 01, 2052	4.50
T	AT&T INC	Corporates	Fixed Income	635.50	0.00	14.72	Jun 01, 2060	3.85
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	635.50	0.00	13.39	Mar 25, 2052	4.50
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	635.50	0.00	2.44	Dec 15, 2051	4.67
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	635.50	0.00	13.01	Mar 05, 2054	5.90
HAFC	HANMI FINANCIAL CORP	Financials	Equity	634.98	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	634.27	0.00	3.28	Dec 01, 2029	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	634.27	0.00	8.26	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	634.27	0.00	7.28	Jan 15, 2036	5.85
BUSE	FIRST BUSEY CORP	Financials	Equity	633.59	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	633.59	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	633.24	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	633.04	0.00	11.23	Jun 23, 2045	5.25
DBX	DROPBOX INC CLASS A	Information Technology	Equity	632.66	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	631.82	0.00	3.44	Apr 01, 2030	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	631.82	0.00	10.31	Nov 15, 2040	4.25
CBZ	CBIZ INC	Industrials	Equity	631.38	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	630.59	0.00	3.71	Dec 01, 2036	2.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	630.59	0.00	3.18	Nov 01, 2034	2.50
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	630.34	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	630.22	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	629.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	629.36	0.00	15.73	Aug 08, 2062	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	629.36	0.00	14.81	May 13, 2064	5.40
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	629.36	0.00	7.53	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	629.36	0.00	3.67	Apr 22, 2031	2.52
LEA	LEAR CORPORATION	Corporates	Fixed Income	629.36	0.00	3.65	May 30, 2030	3.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	628.94	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	628.71	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	628.60	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	628.36	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	628.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	628.14	0.00	2.23	Nov 14, 2028	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	628.14	0.00	6.28	Mar 14, 2035	5.19
KO	COCA-COLA CO	Corporates	Fixed Income	628.14	0.00	4.51	Mar 05, 2031	2.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	628.14	0.00	6.43	Nov 01, 2046	3.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	628.14	0.00	0.95	May 17, 2028	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	628.14	0.00	4.71	Oct 21, 2032	4.81
V	VISA INC	Corporates	Fixed Income	628.14	0.00	3.71	Apr 15, 2030	2.05
GBX	GREENBRIER INC	Industrials	Equity	627.55	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	626.91	0.00	7.53	Feb 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	626.91	0.00	5.83	Oct 24, 2034	6.56
HD	HOME DEPOT INC	Corporates	Fixed Income	626.91	0.00	11.81	Mar 15, 2045	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	626.91	0.00	4.91	Oct 13, 2032	2.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	626.91	0.00	4.69	Jul 09, 2032	2.26
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	626.91	0.00	2.51	Jun 01, 2034	6.47
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	625.68	0.00	5.18	Jul 20, 2033	4.92
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	625.68	0.00	5.23	Mar 10, 2032	2.97
OKE	ONEOK INC	Corporates	Fixed Income	625.68	0.00	5.17	Nov 15, 2032	6.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	625.68	0.00	3.13	Sep 15, 2029	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	625.68	0.00	12.77	May 04, 2047	4.05
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	625.58	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	625.23	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	624.61	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	624.46	0.00	2.77	Jun 15, 2029	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	624.46	0.00	11.79	Jul 15, 2046	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	624.46	0.00	4.81	Jul 29, 2032	2.36
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	624.46	0.00	6.01	Jun 01, 2052	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	624.46	0.00	13.00	Mar 01, 2048	3.90
MMM	3M CO	Corporates	Fixed Income	624.46	0.00	3.44	Mar 15, 2030	4.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	623.23	0.00	4.71	Nov 22, 2032	3.23
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	623.23	0.00	7.30	Jan 30, 2037	5.07
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	623.23	0.00	11.58	Mar 18, 2046	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	623.23	0.00	6.28	Feb 01, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	623.23	0.00	12.60	Apr 15, 2049	5.01
ABBV	ABBVIE INC	Corporates	Fixed Income	622.00	0.00	4.31	Mar 15, 2031	4.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	622.00	0.00	7.69	Dec 15, 2036	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	622.00	0.00	14.01	Oct 15, 2058	4.95
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	622.00	0.00	4.21	May 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	622.00	0.00	13.49	Apr 15, 2054	5.38
CASH	PATHWARD FINANCIAL INC	Financials	Equity	621.51	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	620.77	0.00	11.88	Nov 01, 2048	5.40
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	620.77	0.00	4.62	Jun 20, 2049	5.00
NTAP	NETAPP INC	Corporates	Fixed Income	620.77	0.00	4.91	Mar 17, 2032	5.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	620.77	0.00	10.84	Jun 09, 2044	5.45
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	619.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	618.32	0.00	14.86	May 11, 2050	2.65
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	618.32	0.00	2.37	Jul 15, 2054	2.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	618.32	0.00	2.71	Jun 01, 2029	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	618.32	0.00	3.29	Dec 15, 2029	3.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	618.32	0.00	12.46	Jun 19, 2049	4.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	617.09	0.00	11.26	Jun 15, 2045	5.10
HCA	HCA INC	Corporates	Fixed Income	617.09	0.00	12.51	Jun 01, 2053	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	617.09	0.00	10.91	Jun 20, 2042	4.00
MET	METLIFE INC	Corporates	Fixed Income	617.09	0.00	12.05	Mar 01, 2045	4.05
SRE	SEMPRA	Corporates	Fixed Income	617.09	0.00	1.62	Feb 01, 2028	3.40
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	616.05	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	615.87	0.00	12.92	Aug 15, 2047	3.75
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	615.87	0.00	11.63	Jul 15, 2045	4.50
HCA	HCA INC	Corporates	Fixed Income	615.87	0.00	9.06	Jun 15, 2039	5.13
KVUE	KENVUE INC	Corporates	Fixed Income	615.87	0.00	14.81	Mar 22, 2063	5.20
PFE	PFIZER INC	Corporates	Fixed Income	615.87	0.00	8.61	Mar 15, 2039	7.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	615.87	0.00	14.02	Aug 01, 2049	3.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	615.87	0.00	3.59	Apr 15, 2030	3.45
LIVN	LIVANOVA PLC	Health Care	Equity	615.59	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	614.64	0.00	5.66	Jun 01, 2033	5.40
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	614.64	0.00	6.97	Oct 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	614.64	0.00	6.30	Jul 10, 2035	5.59
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	614.43	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	614.31	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	613.85	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	613.41	0.00	12.57	Apr 01, 2047	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	613.41	0.00	12.80	Aug 15, 2046	3.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	613.41	0.00	7.05	Sep 01, 2046	3.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	613.41	0.00	4.10	Aug 01, 2037	1.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	613.41	0.00	3.93	Dec 01, 2052	5.50
GATX	GATX CORPORATION	Corporates	Fixed Income	613.41	0.00	2.20	Nov 07, 2028	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	613.41	0.00	7.37	Jan 25, 2041	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	613.41	0.00	7.51	May 13, 2037	6.88
HD	HOME DEPOT INC	Corporates	Fixed Income	612.19	0.00	9.73	Sep 15, 2040	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	612.19	0.00	9.15	Jul 26, 2038	4.29
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	611.75	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	610.96	0.00	7.15	Oct 01, 2051	2.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	610.96	0.00	5.39	Oct 01, 2048	4.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	610.96	0.00	6.77	Aug 20, 2046	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	610.96	0.00	13.05	Dec 01, 2047	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	610.96	0.00	12.66	Jun 15, 2048	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	609.73	0.00	5.16	Jun 13, 2033	4.29
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	609.73	0.00	8.11	Mar 15, 2037	5.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	609.73	0.00	7.17	Sep 15, 2035	5.85
CI	CIGNA GROUP	Corporates	Fixed Income	608.51	0.00	14.25	Mar 15, 2051	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	608.51	0.00	11.42	Mar 15, 2044	4.45
INTNED	ING GROEP NV	Corporates	Fixed Income	608.51	0.00	5.05	Mar 28, 2033	4.25
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	607.92	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	607.28	0.00	1.73	Mar 15, 2028	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	607.28	0.00	9.50	Mar 15, 2041	6.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	607.28	0.00	0.36	Jul 15, 2050	3.28
AEP	OHIO POWER CO	Corporates	Fixed Income	607.28	0.00	6.25	Jun 01, 2034	5.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	607.28	0.00	11.82	Oct 01, 2044	4.15
EPR	EPR PROPERTIES REIT	Real Estate	Equity	606.64	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	606.05	0.00	3.97	Oct 15, 2030	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	606.05	0.00	11.46	Jun 01, 2045	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	606.05	0.00	7.74	Nov 15, 2036	5.75
MET	METLIFE INC	Corporates	Fixed Income	606.05	0.00	11.45	Dec 15, 2044	4.72
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	604.83	0.00	14.05	Sep 15, 2049	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	604.83	0.00	10.58	Jul 15, 2042	4.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	604.83	0.00	5.66	May 15, 2033	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	604.83	0.00	11.16	Feb 15, 2044	4.88
KFW	KFW MTN	Government Related	Fixed Income	604.83	0.00	1.00	May 20, 2027	3.00
BKV	BKV CORP	Energy	Equity	604.32	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	603.74	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	603.51	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	603.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	602.37	0.00	13.58	Feb 01, 2050	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	602.37	0.00	14.26	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	602.37	0.00	12.70	Jun 15, 2047	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	602.37	0.00	12.75	Dec 08, 2047	3.73
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	602.00	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	601.42	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	601.15	0.00	1.21	Nov 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	601.15	0.00	5.16	Nov 03, 2033	8.11
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	601.15	0.00	12.08	Jan 15, 2053	6.75
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	600.26	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	600.26	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	599.92	0.00	4.46	Apr 01, 2031	2.95
IMNM	IMMUNOME INC	Health Care	Equity	599.33	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	598.69	0.00	2.78	Jun 15, 2029	4.13
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	598.40	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	597.47	0.00	13.45	Sep 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	597.47	0.00	1.23	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	597.47	0.00	11.85	May 15, 2047	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	597.47	0.00	7.28	Jan 21, 2037	5.07
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	597.47	0.00	10.90	Jul 08, 2044	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	597.47	0.00	12.79	Jun 15, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	597.47	0.00	7.79	Dec 14, 2036	5.70
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	597.47	0.00	6.96	Mar 27, 2035	5.25
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	597.47	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	596.54	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	596.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	596.24	0.00	7.89	Aug 15, 2037	6.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	596.24	0.00	12.79	May 15, 2055	4.38
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	596.24	0.00	13.84	Jun 01, 2050	3.25
C	CITIGROUP INC	Corporates	Fixed Income	595.01	0.00	2.66	Mar 20, 2030	3.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	595.01	0.00	8.32	Apr 01, 2038	6.75
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	595.01	0.00	2.86	Jun 15, 2029	3.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	595.01	0.00	4.16	Oct 14, 2030	2.03
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	594.91	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	594.45	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	594.45	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	594.22	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	594.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	593.78	0.00	10.50	Apr 22, 2042	3.31
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	593.78	0.00	3.27	Jan 15, 2031	5.23
NTAP	NETAPP INC	Corporates	Fixed Income	593.78	0.00	1.09	Jun 22, 2027	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	593.78	0.00	12.51	Nov 16, 2048	4.63
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	593.75	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	593.17	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	592.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	592.56	0.00	10.82	May 06, 2044	5.30
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	592.56	0.00	6.29	Jun 01, 2050	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	592.56	0.00	6.19	May 26, 2035	5.58
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	592.47	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	591.78	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	591.70	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	591.54	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	591.33	0.00	11.70	Mar 01, 2047	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	591.33	0.00	4.90	Sep 13, 2031	2.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	591.33	0.00	3.55	Jul 01, 2030	4.55
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	591.33	0.00	4.04	Jun 01, 2056	6.50
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	590.27	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	590.10	0.00	5.27	Jun 01, 2032	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	590.10	0.00	7.99	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	590.10	0.00	13.52	Aug 15, 2049	3.70
AMGN	AMGEN INC	Corporates	Fixed Income	588.88	0.00	10.04	Nov 15, 2041	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	588.88	0.00	12.19	Feb 15, 2049	5.20
HPQ	HP INC	Corporates	Fixed Income	588.88	0.00	5.14	Apr 15, 2032	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	588.88	0.00	13.41	Apr 15, 2052	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	588.88	0.00	9.41	Mar 01, 2041	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	588.88	0.00	12.65	Mar 27, 2048	4.42
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	588.88	0.00	2.51	Feb 08, 2029	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	588.88	0.00	3.53	Apr 15, 2030	4.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	588.88	0.00	2.12	Sep 15, 2028	4.50
NABL	N ABLE INC	Information Technology	Equity	588.29	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	588.18	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	587.65	0.00	4.20	Feb 09, 2031	4.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	587.65	0.00	13.03	Mar 01, 2048	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	587.65	0.00	2.54	Mar 01, 2029	4.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	587.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	586.42	0.00	14.22	Feb 01, 2052	3.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	586.42	0.00	7.10	Jun 01, 2035	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	586.42	0.00	8.17	Feb 15, 2038	6.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	586.42	0.00	10.49	Nov 01, 2041	4.75
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	585.62	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	585.20	0.00	1.60	Jan 06, 2028	3.05
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	585.20	0.00	2.49	Feb 01, 2034	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	585.20	0.00	6.23	Apr 25, 2035	5.85
ATRO	ASTRONICS CORP	Industrials	Equity	584.34	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	583.97	0.00	13.67	Jan 15, 2050	3.45
HES	HESS CORPORATION	Corporates	Fixed Income	583.97	0.00	3.00	Oct 01, 2029	7.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	583.97	0.00	2.61	Mar 01, 2030	3.27
HD	HOME DEPOT INC	Corporates	Fixed Income	583.97	0.00	4.39	Jun 25, 2031	4.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	583.97	0.00	15.04	Feb 09, 2064	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	583.97	0.00	12.60	Apr 15, 2046	3.70
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	583.97	0.00	13.43	Feb 26, 2055	4.63
ELF	ELF BEAUTY INC	Consumer Staples	Equity	583.18	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	582.74	0.00	3.54	Apr 01, 2030	3.60
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	582.74	0.00	4.69	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582.74	0.00	4.69	Dec 01, 2052	5.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	582.74	0.00	10.52	Mar 15, 2042	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	582.74	0.00	13.18	May 15, 2052	4.75
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	581.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	581.52	0.00	15.50	Apr 13, 2062	4.10
C	CITIGROUP INC	Corporates	Fixed Income	581.52	0.00	6.04	Oct 31, 2033	6.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	581.52	0.00	1.54	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	581.52	0.00	13.68	Nov 15, 2049	3.25
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	581.09	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	580.29	0.00	13.68	Apr 01, 2050	3.95
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	580.29	0.00	2.29	Jun 01, 2053	6.00
XPEL	XPEL INC	Consumer Discretionary	Equity	580.28	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	579.93	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	579.81	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	579.58	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	579.12	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	579.12	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	579.06	0.00	0.94	May 10, 2028	4.93
FNBM4703	FNMA 30YR	Securitized	Fixed Income	579.06	0.00	6.30	Feb 01, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	579.06	0.00	11.76	Jun 01, 2046	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	579.06	0.00	12.14	Feb 01, 2050	5.25
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	579.00	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	578.42	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	577.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	577.84	0.00	14.14	May 01, 2050	3.45
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	577.84	0.00	5.56	Jun 30, 2033	5.95
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	577.61	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	576.61	0.00	13.04	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	576.61	0.00	16.24	Dec 01, 2060	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	576.61	0.00	4.26	Apr 14, 2032	5.06
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	576.61	0.00	5.85	Sep 15, 2032	1.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	576.61	0.00	12.74	Apr 15, 2050	5.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	576.61	0.00	11.08	Jul 15, 2044	5.25
FMC	FMC CORP	Materials	Equity	576.10	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	575.98	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	575.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	575.38	0.00	10.36	Oct 01, 2041	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	575.38	0.00	13.06	May 01, 2049	4.28
CAT	CATERPILLAR INC	Corporates	Fixed Income	575.38	0.00	3.15	Sep 19, 2029	2.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	575.38	0.00	13.15	Jun 01, 2054	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	574.16	0.00	7.58	Apr 23, 2037	5.09
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	574.16	0.00	3.38	May 25, 2030	1.32
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	574.16	0.00	14.98	Oct 01, 2050	2.80
NUE	NUCOR CORPORATION	Corporates	Fixed Income	574.16	0.00	15.76	Dec 15, 2055	2.98
TGT	TARGET CORPORATION	Corporates	Fixed Income	574.16	0.00	12.79	Apr 15, 2046	3.63
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	573.08	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	573.08	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	572.93	0.00	11.85	Mar 01, 2045	4.25
UPST	UPSTART HOLDINGS INC	Financials	Equity	572.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	571.70	0.00	10.86	Oct 01, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	571.70	0.00	5.33	Aug 05, 2032	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	571.70	0.00	14.28	May 15, 2051	3.25
RIG	TRANSOCEAN LTD	Energy	Equity	570.75	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	570.47	0.00	4.96	Jun 01, 2032	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	570.47	0.00	5.19	Feb 10, 2034	7.08
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	570.47	0.00	3.77	Jan 01, 2037	2.00
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	570.41	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	570.17	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	569.71	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	569.36	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	569.25	0.00	8.65	Feb 15, 2039	6.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	569.25	0.00	6.81	Jan 30, 2035	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	569.25	0.00	2.65	Mar 07, 2029	3.74
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	569.25	0.00	4.71	Jul 20, 2032	2.31
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	569.25	0.00	14.35	Apr 22, 2052	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	569.25	0.00	2.22	Nov 26, 2028	5.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	568.02	0.00	3.72	Aug 04, 2031	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	568.02	0.00	11.92	Oct 01, 2044	4.05
INTA	INTAPP INC	Information Technology	Equity	567.50	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	566.79	0.00	3.99	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	566.79	0.00	14.14	Dec 15, 2049	3.13
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	566.33	0.00	0.00	Dec 31, 2049	2.14
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	565.99	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	565.57	0.00	6.61	May 01, 2051	3.00
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	565.57	0.00	3.80	Nov 01, 2052	5.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	565.57	0.00	3.77	Jan 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	565.57	0.00	9.55	Mar 07, 2039	4.15
AWR	AMERICAN STATES WATER	Utilities	Equity	564.95	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	564.48	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	564.48	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	564.34	0.00	6.65	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	564.34	0.00	1.20	Aug 05, 2027	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	564.34	0.00	13.26	Dec 07, 2049	3.94
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	564.34	0.00	13.15	Feb 25, 2050	4.35
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	563.67	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	563.32	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	563.11	0.00	3.86	Sep 08, 2031	4.58
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	563.11	0.00	11.58	Nov 15, 2044	4.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	563.11	0.00	5.42	Jan 18, 2033	6.18
TIC	TIC SOLUTIONS INC	Industrials	Equity	562.74	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	562.39	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	561.89	0.00	9.90	Mar 09, 2044	6.33
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	561.89	0.00	5.73	Jul 12, 2033	6.09
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	561.89	0.00	7.04	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	561.89	0.00	7.30	Jan 15, 2037	5.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	560.66	0.00	2.79	Jun 01, 2029	3.45
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	560.66	0.00	7.51	Feb 09, 2036	5.00
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	560.66	0.00	4.16	Mar 01, 2056	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	560.66	0.00	13.98	Dec 01, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	560.66	0.00	2.02	Jul 13, 2028	5.80
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	560.65	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	560.07	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	560.07	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	559.84	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	559.60	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	559.43	0.00	1.41	Nov 15, 2027	3.80
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	559.43	0.00	4.11	Mar 01, 2036	2.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559.43	0.00	6.52	Nov 01, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	559.43	0.00	9.47	Jun 15, 2040	5.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	559.43	0.00	12.27	Aug 15, 2047	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	559.43	0.00	15.66	Jul 09, 2060	3.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	558.21	0.00	13.49	Mar 09, 2053	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	558.21	0.00	12.55	Nov 15, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	558.21	0.00	11.81	May 15, 2045	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	558.21	0.00	8.66	Feb 01, 2039	6.40
C	CITIGROUP INC	Corporates	Fixed Income	558.21	0.00	10.28	Sep 13, 2043	6.67
HUM	HUMANA INC	Corporates	Fixed Income	558.21	0.00	10.51	Dec 01, 2042	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	558.21	0.00	13.04	Mar 27, 2053	5.80
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	557.86	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	557.28	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	557.05	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	556.98	0.00	6.12	Jun 15, 2034	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	556.98	0.00	14.43	Mar 01, 2050	3.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556.98	0.00	5.51	Aug 01, 2053	4.50
NXPI	NXP BV	Corporates	Fixed Income	556.98	0.00	0.96	May 01, 2027	3.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	556.98	0.00	13.74	Jul 12, 2049	3.46
XMTR	XOMETRY INC CLASS A	Industrials	Equity	556.47	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	556.35	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	555.75	0.00	1.68	Mar 15, 2028	6.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	555.75	0.00	7.85	Jan 13, 2037	5.65
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555.75	0.00	7.71	Apr 01, 2051	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	555.75	0.00	2.15	Sep 13, 2029	5.81
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	554.53	0.00	1.88	Jun 08, 2029	6.31
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	554.53	0.00	6.67	May 13, 2036	5.79
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	554.53	0.00	7.07	Nov 06, 2036	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	554.53	0.00	9.75	Nov 15, 2040	5.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	554.53	0.00	11.68	Mar 15, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	554.53	0.00	3.65	Jul 13, 2030	5.85
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	553.80	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	553.68	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	553.30	0.00	8.14	Feb 01, 2038	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	553.30	0.00	10.45	Apr 22, 2042	3.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	553.30	0.00	2.95	Jul 24, 2034	4.11
COTY	COTY INC CLASS A	Consumer Staples	Equity	552.40	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	552.07	0.00	6.36	Aug 01, 2034	5.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	552.07	0.00	2.73	Jun 05, 2030	5.72
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	552.07	0.00	16.41	Apr 06, 2071	3.80
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	551.24	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	550.85	0.00	2.21	Nov 15, 2028	4.72
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	550.85	0.00	13.11	Sep 01, 2053	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	550.85	0.00	11.67	May 15, 2046	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	550.85	0.00	10.35	Oct 01, 2041	4.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	550.85	0.00	13.90	Jun 01, 2050	3.35
UTL	UNITIL CORP	Utilities	Equity	549.73	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	549.62	0.00	4.97	May 21, 2037	5.64
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	549.62	0.00	3.67	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	549.62	0.00	12.76	Feb 10, 2053	5.70
MPLX	MPLX LP	Corporates	Fixed Income	549.62	0.00	14.02	Apr 15, 2058	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	549.62	0.00	14.89	Aug 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	549.62	0.00	10.84	Jan 15, 2043	4.65
BCC	BOISE CASCADE	Industrials	Equity	548.92	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	548.39	0.00	12.28	Jan 30, 2047	4.35
COUR	COURSERA INC	Consumer Discretionary	Equity	547.41	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	547.18	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	547.17	0.00	14.27	May 01, 2050	3.15
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	547.17	0.00	5.97	Feb 01, 2049	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	547.17	0.00	10.79	Apr 01, 2046	6.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	547.17	0.00	13.58	Oct 15, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	547.17	0.00	5.19	Sep 13, 2033	5.67
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	547.17	0.00	13.53	May 01, 2049	3.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	547.17	0.00	5.56	Mar 15, 2033	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	547.17	0.00	12.27	Mar 01, 2048	4.85
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	547.06	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	546.94	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	546.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	545.94	0.00	3.12	Nov 19, 2030	5.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	545.94	0.00	3.79	Dec 01, 2030	7.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	544.71	0.00	2.17	Oct 03, 2028	5.99
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	544.71	0.00	12.91	Aug 15, 2047	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	544.71	0.00	6.28	Apr 05, 2034	5.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	544.71	0.00	1.41	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	544.71	0.00	1.71	Mar 03, 2029	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	544.71	0.00	3.47	May 13, 2031	5.24
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	544.71	0.00	13.66	Feb 21, 2056	5.47
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	544.71	0.00	13.20	Feb 03, 2056	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	544.71	0.00	7.25	Nov 04, 2036	4.94
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	544.71	0.00	1.84	Apr 19, 2029	5.24
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	544.71	0.00	13.99	Aug 15, 2052	4.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	544.71	0.00	7.33	Jun 20, 2036	6.75
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	544.27	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	543.48	0.00	1.26	Sep 14, 2027	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	543.48	0.00	2.85	Jul 10, 2030	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	543.48	0.00	11.64	Jul 15, 2045	4.75
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	542.99	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	542.65	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	542.26	0.00	11.55	May 15, 2046	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	542.26	0.00	6.59	Nov 20, 2035	5.22
CI	CIGNA GROUP	Corporates	Fixed Income	542.26	0.00	5.60	Mar 15, 2033	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	542.26	0.00	5.56	May 27, 2034	5.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	542.26	0.00	12.45	Nov 15, 2053	6.50
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	541.60	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	541.03	0.00	5.99	May 01, 2051	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	541.03	0.00	6.84	Feb 19, 2035	5.63
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	541.03	0.00	1.62	Jan 23, 2048	4.70
ABM	ABM INDUSTRIES INC	Industrials	Equity	541.02	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	540.21	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	539.80	0.00	1.10	Jul 02, 2027	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	539.80	0.00	7.02	Jun 29, 2035	5.49
EBC	EASTERN BANKSHARES INC	Financials	Equity	539.16	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	538.58	0.00	5.47	Jun 08, 2034	6.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	538.58	0.00	11.82	Apr 01, 2049	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	538.58	0.00	3.61	Jun 03, 2030	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	538.58	0.00	12.66	Dec 15, 2048	4.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	537.35	0.00	11.84	Apr 01, 2048	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	537.35	0.00	4.96	May 17, 2033	5.02
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	537.35	0.00	6.37	Apr 05, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	537.35	0.00	15.17	Aug 15, 2059	3.88
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	536.72	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	536.61	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	536.26	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	536.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	536.12	0.00	15.34	Aug 05, 2051	2.70
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	536.12	0.00	5.31	Nov 15, 2054	2.52
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	536.12	0.00	6.35	Apr 18, 2034	5.40
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	536.12	0.00	3.54	Sep 01, 2037	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	536.12	0.00	3.98	Jan 15, 2031	6.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	536.12	0.00	12.85	Nov 21, 2047	3.81
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	536.12	0.00	1.95	Jun 13, 2029	4.82
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	536.12	0.00	12.83	Nov 15, 2048	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	536.12	0.00	14.31	Jul 01, 2050	3.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	536.12	0.00	2.48	Mar 15, 2029	4.13
BUR	BURFORD CAPITAL LTD	Financials	Equity	535.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	534.90	0.00	10.32	Mar 15, 2042	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	534.90	0.00	13.56	Feb 26, 2054	5.30
GATX	GATX CORPORATION	Corporates	Fixed Income	534.90	0.00	5.93	Sep 15, 2033	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	534.90	0.00	4.62	Apr 28, 2032	1.93
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	534.90	0.00	6.55	Nov 15, 2034	5.45
THRM	GENTHERM INC	Consumer Discretionary	Equity	534.05	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	533.82	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	533.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	533.67	0.00	12.53	Feb 09, 2047	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	533.67	0.00	3.39	Mar 03, 2031	5.13
HUM	HUMANA INC	Corporates	Fixed Income	533.67	0.00	11.12	Oct 01, 2044	4.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	533.67	0.00	3.34	Apr 01, 2030	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	533.67	0.00	1.03	Jun 15, 2027	3.75
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	532.77	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	532.66	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	532.44	0.00	13.00	Mar 01, 2048	3.95
G2MA9906	GNMA2 30YR	Securitized	Fixed Income	532.44	0.00	3.46	Sep 20, 2054	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	532.44	0.00	3.67	Jul 01, 2030	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	532.44	0.00	9.20	Mar 15, 2040	6.20
EXP	EAGLE MATERIALS INC	Materials	Equity	531.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	531.22	0.00	1.94	Jun 12, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	531.22	0.00	13.92	Oct 15, 2054	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	531.22	0.00	3.44	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	531.22	0.00	3.85	Sep 15, 2030	4.90
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	530.10	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	529.99	0.00	7.14	Sep 10, 2036	5.74
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	529.99	0.00	3.90	Nov 06, 2031	4.62
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	529.99	0.00	1.78	Mar 25, 2029	4.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	529.99	0.00	4.91	Jan 15, 2032	4.63
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	529.99	0.00	10.79	Feb 10, 2047	5.67
HUM	HUMANA INC	Corporates	Fixed Income	528.76	0.00	5.48	Mar 01, 2033	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	528.76	0.00	10.19	Apr 22, 2041	3.11
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	528.76	0.00	12.75	Sep 01, 2048	4.45
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	527.55	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	527.54	0.00	3.95	Nov 06, 2030	4.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	527.54	0.00	0.97	May 15, 2027	3.10
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	527.54	0.00	3.98	Oct 22, 2031	4.36
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	527.54	0.00	3.62	May 09, 2030	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	527.54	0.00	11.01	Dec 15, 2043	4.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	527.54	0.00	1.65	Mar 15, 2028	4.50
PGNY	PROGYNY INC	Health Care	Equity	527.43	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	526.50	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	526.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	526.31	0.00	12.12	Jan 23, 2049	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	526.31	0.00	4.94	Oct 20, 2032	2.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	526.31	0.00	12.61	Feb 01, 2049	4.80
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	526.31	0.00	2.08	Sep 01, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	526.31	0.00	6.85	Mar 15, 2035	5.60
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	526.15	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	525.92	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	525.46	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	525.08	0.00	7.25	Nov 06, 2035	5.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	525.08	0.00	4.38	Aug 15, 2031	7.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	525.08	0.00	5.05	Jan 12, 2032	3.10
NXPI	NXP BV	Corporates	Fixed Income	525.08	0.00	5.28	Aug 19, 2032	4.85
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	525.08	0.00	3.66	Apr 14, 2030	3.13
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	525.08	0.00	6.24	Mar 23, 2034	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	525.08	0.00	2.07	Jul 19, 2028	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	525.08	0.00	2.50	Jan 15, 2029	4.11
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	525.08	0.00	8.74	May 30, 2038	5.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	524.29	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	523.86	0.00	4.41	May 08, 2031	4.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	523.86	0.00	2.54	Feb 03, 2029	4.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	523.86	0.00	2.55	Feb 10, 2030	4.24
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	523.86	0.00	9.13	Jun 21, 2040	6.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	523.86	0.00	12.93	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	523.86	0.00	7.98	Nov 15, 2037	6.63
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	523.86	0.00	1.20	Jan 22, 2029	4.01
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	523.60	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	522.78	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	522.63	0.00	13.19	Mar 01, 2049	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	522.63	0.00	5.18	Apr 15, 2032	3.90
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	522.63	0.00	4.10	Oct 01, 2036	1.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	522.63	0.00	3.03	Dec 01, 2029	8.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	522.63	0.00	5.40	Dec 01, 2032	4.90
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	522.63	0.00	7.34	Jul 15, 2036	6.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	522.63	0.00	6.23	Oct 28, 2034	5.75
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	522.63	0.00	2.23	Sep 22, 2029	4.32
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	521.40	0.00	2.63	Mar 03, 2029	4.15
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	521.40	0.00	4.22	Mar 10, 2032	4.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	521.40	0.00	4.19	Feb 03, 2031	4.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	521.40	0.00	4.11	Jan 16, 2032	4.49
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	521.40	0.00	4.11	Jan 15, 2032	4.49
EYPT	EYEPOINT INC	Health Care	Equity	520.81	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	520.17	0.00	0.96	May 16, 2027	3.25
CSX	CSX CORP	Corporates	Fixed Income	520.17	0.00	12.74	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	520.17	0.00	13.25	Jan 15, 2053	5.25
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	520.17	0.00	7.34	Feb 01, 2051	2.00
FRSL3098	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	520.17	0.00	2.82	Oct 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	520.17	0.00	5.64	Feb 03, 2033	4.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	520.17	0.00	12.77	Nov 15, 2047	3.90
OVV	OVINTIV INC	Corporates	Fixed Income	518.95	0.00	3.69	Sep 15, 2030	8.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	518.95	0.00	13.78	Dec 01, 2054	4.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	518.95	0.00	9.66	Oct 01, 2040	5.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	518.95	0.00	12.95	Apr 15, 2050	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	518.95	0.00	6.94	Jun 20, 2035	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	518.95	0.00	10.80	Mar 01, 2044	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	518.95	0.00	7.47	May 12, 2037	5.05
LIF	LIFE360 INC	Information Technology	Equity	518.60	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	518.02	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	517.91	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	517.72	0.00	3.44	Mar 15, 2030	4.90
COR	CENCORA INC	Corporates	Fixed Income	517.72	0.00	7.54	Feb 13, 2036	4.90
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	517.72	0.00	3.38	Sep 15, 2057	5.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	517.72	0.00	15.32	May 15, 2064	4.75
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	517.72	0.00	6.30	Nov 01, 2047	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	517.72	0.00	6.86	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	517.72	0.00	4.35	May 12, 2032	4.44
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	517.72	0.00	7.45	Feb 14, 2037	5.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	517.72	0.00	10.85	Jan 15, 2047	5.57
LNN	LINDSAY CORP	Industrials	Equity	516.74	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	516.49	0.00	3.72	May 25, 2031	2.59
PLD	PROLOGIS LP	Corporates	Fixed Income	516.49	0.00	2.44	Feb 01, 2029	4.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	516.49	0.00	5.28	May 04, 2032	3.88
T	AT&T INC	Corporates	Fixed Income	515.27	0.00	15.25	Feb 01, 2061	3.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	515.27	0.00	2.50	Mar 15, 2052	4.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	515.27	0.00	11.19	Mar 03, 2047	5.91
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	514.04	0.00	7.56	Mar 03, 2036	5.13
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	514.04	0.00	7.07	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	514.04	0.00	6.06	Jul 20, 2052	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	514.04	0.00	8.15	May 01, 2037	5.80
K	KELLANOVA	Corporates	Fixed Income	512.81	0.00	13.00	May 16, 2054	5.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	512.81	0.00	13.33	Sep 17, 2050	4.25
MMS	MAXIMUS INC	Industrials	Equity	511.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	511.59	0.00	3.13	Sep 15, 2029	2.88
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	511.59	0.00	4.52	Apr 15, 2031	2.75
FNBM4525	FNMA 30YR	Securitized	Fixed Income	511.59	0.00	5.47	Jan 01, 2046	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	511.59	0.00	10.88	Jun 01, 2042	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	511.59	0.00	11.07	Feb 15, 2043	4.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	511.59	0.00	11.02	Jul 01, 2042	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	511.59	0.00	7.35	Feb 15, 2036	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	511.59	0.00	12.83	Nov 01, 2046	3.75
MLKN	MILLERKNOLL INC	Industrials	Equity	510.59	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	510.36	0.00	1.93	Nov 01, 2053	6.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	510.36	0.00	4.21	May 01, 2031	7.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	510.36	0.00	14.05	Mar 12, 2050	3.35
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	509.13	0.00	7.34	Feb 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	509.13	0.00	2.20	Sep 15, 2028	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	509.13	0.00	10.05	Oct 15, 2040	4.88
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	509.13	0.00	5.23	Nov 16, 2032	5.75
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	508.38	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	508.15	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	507.57	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	506.68	0.00	13.32	Mar 15, 2049	4.00
GERN	GERON CORP	Health Care	Equity	506.06	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	505.45	0.00	1.94	Jun 15, 2028	4.25
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	505.45	0.00	1.21	Nov 01, 2053	6.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	503.00	0.00	12.89	Sep 01, 2048	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	503.00	0.00	13.11	Jul 30, 2046	3.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	503.00	0.00	11.99	Apr 15, 2046	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503.00	0.00	12.91	Feb 15, 2053	5.88
ATRC	ATRICURE INC	Health Care	Equity	502.34	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	501.99	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	501.77	0.00	11.80	Mar 15, 2047	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	501.77	0.00	13.03	Aug 01, 2054	5.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	501.77	0.00	4.14	Nov 15, 2035	2.67
MHO	M I HOMES INC	Consumer Discretionary	Equity	501.18	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	500.55	0.00	12.97	Jun 01, 2049	4.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	500.55	0.00	5.11	Jan 22, 2032	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	500.55	0.00	12.35	Jan 15, 2047	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	499.32	0.00	14.17	Apr 13, 2052	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	499.32	0.00	15.29	Nov 15, 2059	3.70
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	499.32	0.00	7.36	Oct 01, 2051	2.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	499.32	0.00	1.93	Jan 01, 2054	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	499.32	0.00	13.10	Feb 10, 2055	5.70
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	499.32	0.00	3.37	Mar 15, 2058	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	499.32	0.00	5.69	May 15, 2033	5.00
RVTY	REVVITY INC	Corporates	Fixed Income	499.32	0.00	3.10	Sep 15, 2029	3.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	499.32	0.00	11.80	Jul 15, 2046	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	499.32	0.00	12.52	Sep 01, 2048	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	499.32	0.00	4.57	Jun 01, 2031	2.80
WD	WALKER & DUNLOP INC	Financials	Equity	499.21	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	498.63	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	498.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	498.09	0.00	12.97	Nov 13, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	498.09	0.00	14.65	Apr 15, 2064	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	498.09	0.00	4.28	Jan 15, 2031	2.75
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	497.81	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	497.70	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	497.00	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	497.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	496.87	0.00	14.73	Apr 15, 2058	4.75
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	496.87	0.00	3.64	Dec 01, 2035	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	496.87	0.00	3.95	Mar 01, 2036	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	496.87	0.00	14.25	Sep 15, 2062	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	496.87	0.00	12.40	Sep 27, 2054	5.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	496.87	0.00	11.54	Nov 04, 2044	4.65
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	496.54	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	495.64	0.00	1.62	Jan 17, 2028	3.54
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	494.41	0.00	4.65	Nov 10, 2032	4.74
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	494.41	0.00	6.47	Apr 11, 2034	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	494.41	0.00	4.13	Feb 06, 2032	4.72
EBAY	EBAY INC	Corporates	Fixed Income	494.41	0.00	10.85	Jul 15, 2042	4.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	494.41	0.00	3.81	Dec 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	494.41	0.00	3.71	Jan 01, 2037	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	494.41	0.00	14.46	Jun 15, 2050	3.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	494.41	0.00	11.28	Oct 01, 2044	5.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	493.75	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	493.18	0.00	3.64	Jun 15, 2030	4.50
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	493.18	0.00	6.72	Aug 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	493.18	0.00	12.80	Jun 01, 2048	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	493.18	0.00	12.34	Mar 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	493.18	0.00	11.23	May 15, 2044	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	493.18	0.00	0.96	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	493.18	0.00	16.22	Feb 05, 2070	3.75
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	492.82	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	491.96	0.00	9.45	May 15, 2039	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	491.96	0.00	14.45	May 15, 2062	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	491.96	0.00	10.44	Feb 21, 2040	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	491.96	0.00	5.38	Feb 01, 2034	5.82
CI	CIGNA GROUP	Corporates	Fixed Income	490.73	0.00	10.46	Mar 15, 2040	3.20
META	META PLATFORMS INC	Corporates	Fixed Income	490.73	0.00	13.59	May 15, 2063	5.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	490.73	0.00	6.87	Apr 15, 2035	5.90
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	490.73	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	490.61	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	489.50	0.00	6.77	Aug 20, 2050	3.00
T	AT&T INC	Corporates	Fixed Income	488.28	0.00	12.60	Mar 09, 2049	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	487.05	0.00	14.48	Nov 20, 2050	2.88
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	485.82	0.00	3.30	Apr 01, 2030	9.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	485.82	0.00	2.19	Aug 16, 2028	2.04
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	485.82	0.00	12.77	Mar 01, 2048	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	485.82	0.00	13.03	Mar 01, 2049	4.30
AZTA	AZENTA INC	Health Care	Equity	485.62	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	484.60	0.00	13.41	Mar 15, 2054	5.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	484.60	0.00	0.99	May 22, 2028	3.07
CI	CIGNA GROUP	Corporates	Fixed Income	483.37	0.00	13.26	Jan 15, 2056	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	483.37	0.00	4.55	Oct 15, 2031	7.13
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483.37	0.00	7.19	Dec 01, 2050	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	483.37	0.00	13.40	Apr 01, 2050	4.20
CCB	COASTAL FINANCIAL CORP	Financials	Equity	483.06	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	482.95	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	482.14	0.00	4.11	Oct 09, 2030	2.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	482.14	0.00	5.14	Apr 15, 2032	4.15
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	482.14	0.00	11.36	Aug 04, 2045	5.25
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	482.14	0.00	5.98	Sep 20, 2048	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	482.14	0.00	13.78	Mar 31, 2052	4.30
MET	METLIFE INC	Corporates	Fixed Income	482.14	0.00	5.78	Jul 15, 2033	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	482.14	0.00	12.55	Aug 03, 2065	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	482.14	0.00	12.60	May 15, 2048	4.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	482.14	0.00	6.29	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	482.14	0.00	12.55	Apr 15, 2047	4.25
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	482.13	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	481.32	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	480.92	0.00	2.57	Jan 15, 2029	2.00
HUM	HUMANA INC	Corporates	Fixed Income	480.92	0.00	6.97	May 01, 2035	5.55
MA	MASTERCARD INC	Corporates	Fixed Income	480.92	0.00	13.79	Mar 26, 2050	3.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	480.92	0.00	11.23	Jun 01, 2044	4.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	480.92	0.00	2.67	May 23, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	480.92	0.00	14.18	Feb 15, 2063	6.05
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	479.69	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	479.69	0.00	13.36	Jul 30, 2046	3.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	479.69	0.00	9.62	Mar 15, 2041	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	479.69	0.00	1.31	Sep 11, 2027	3.17
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	479.69	0.00	3.10	Sep 18, 2029	3.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	479.69	0.00	12.12	Nov 15, 2046	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	478.46	0.00	10.36	Jun 19, 2041	2.68
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	478.46	0.00	8.91	Sep 01, 2039	6.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	478.46	0.00	13.29	Jul 15, 2052	5.00
AGYS	AGILYSYS INC	Information Technology	Equity	478.42	0.00	0.00	nan	0.00
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	477.60	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	477.25	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	477.24	0.00	13.11	Apr 22, 2049	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	477.24	0.00	10.59	Nov 15, 2042	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	477.24	0.00	12.01	May 15, 2049	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	477.24	0.00	11.41	Jul 29, 2045	4.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	477.24	0.00	13.13	Apr 15, 2052	4.95
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	476.79	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	476.01	0.00	3.79	Jun 19, 2030	2.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	476.01	0.00	9.01	Mar 01, 2038	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	476.01	0.00	3.95	Aug 18, 2031	2.36
HD	HOME DEPOT INC	Corporates	Fixed Income	476.01	0.00	7.40	Sep 15, 2035	4.65
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	476.01	0.00	9.80	Jul 15, 2040	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	476.01	0.00	4.96	Sep 10, 2031	2.00
V	VISA INC	Corporates	Fixed Income	476.01	0.00	10.91	Apr 15, 2040	2.70
USB	US BANCORP MTN	Corporates	Fixed Income	474.78	0.00	5.23	Jul 22, 2033	4.97
WU	WESTERN UNION	Financials	Equity	474.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	473.56	0.00	8.61	Apr 01, 2038	5.15
NXPI	NXP BV	Corporates	Fixed Income	473.56	0.00	2.13	Aug 19, 2028	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	473.56	0.00	3.68	Aug 01, 2030	5.05
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	472.33	0.00	5.03	May 08, 2032	4.75
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	472.33	0.00	4.45	Jul 20, 2052	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	472.33	0.00	12.05	May 15, 2049	5.25
C	CITIGROUP INC	Corporates	Fixed Income	471.10	0.00	1.86	Apr 23, 2029	4.08
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	471.10	0.00	4.32	Apr 16, 2032	4.81
STT	STATE STREET CORP	Corporates	Fixed Income	471.10	0.00	5.17	Feb 07, 2033	2.62
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	471.10	0.00	12.36	Aug 15, 2046	4.13
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	469.87	0.00	0.22	Nov 10, 2049	3.35
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	469.87	0.00	6.77	Nov 20, 2045	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	469.87	0.00	14.46	Apr 15, 2052	3.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	468.65	0.00	5.77	Nov 07, 2033	6.94
AEP	OHIO POWER CO	Corporates	Fixed Income	468.65	0.00	12.78	Apr 01, 2048	4.15
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	467.61	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	467.42	0.00	11.41	Jul 16, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	467.42	0.00	9.42	Apr 30, 2040	6.22
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	467.42	0.00	4.50	Apr 01, 2031	2.63
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	467.42	0.00	1.73	Mar 20, 2029	5.47
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	467.42	0.00	6.56	Aug 15, 2034	5.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	467.42	0.00	10.85	Mar 04, 2044	5.40
BHVN	BIOHAVEN LTD	Health Care	Equity	466.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	466.19	0.00	1.40	Oct 27, 2028	3.52
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	465.99	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	464.97	0.00	9.50	Sep 30, 2040	6.25
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	464.97	0.00	3.30	Dec 15, 2072	3.92
INTC	INTEL CORPORATION	Corporates	Fixed Income	464.97	0.00	6.25	Feb 21, 2034	5.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	464.97	0.00	4.67	Mar 15, 2032	8.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	464.97	0.00	3.67	Jun 30, 2030	4.63
WINA	WINMARK CORP	Consumer Discretionary	Equity	464.83	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	463.74	0.00	8.35	Aug 15, 2037	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	463.74	0.00	11.08	Aug 15, 2043	4.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	463.74	0.00	13.10	May 01, 2052	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	463.74	0.00	4.40	Feb 04, 2032	1.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	463.74	0.00	11.54	May 26, 2045	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	463.74	0.00	12.98	Aug 08, 2054	5.88
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	463.43	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	463.08	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	461.29	0.00	14.04	Apr 15, 2050	3.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	461.29	0.00	10.66	Sep 26, 2045	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	461.29	0.00	12.82	Mar 15, 2048	4.20
AAPL	APPLE INC	Corporates	Fixed Income	460.06	0.00	13.14	Sep 12, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	460.06	0.00	8.07	Nov 15, 2037	6.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	460.06	0.00	10.32	Jul 15, 2046	8.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	460.06	0.00	7.60	Apr 15, 2036	5.30
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	460.06	0.00	15.32	Oct 25, 2051	3.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	460.06	0.00	4.24	Mar 15, 2031	4.55
VYX	NCR VOYIX CORP	Information Technology	Equity	459.48	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	458.83	0.00	8.08	Nov 15, 2037	6.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	458.83	0.00	13.26	Feb 15, 2055	5.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	458.83	0.00	4.83	Jan 15, 2032	4.85
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	458.83	0.00	6.97	Oct 01, 2050	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	458.83	0.00	13.31	Jun 15, 2052	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	458.83	0.00	13.72	Apr 01, 2052	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	458.83	0.00	7.10	May 01, 2035	5.40
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	458.44	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	458.32	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	457.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	457.61	0.00	7.44	Jan 15, 2036	5.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	457.61	0.00	1.58	Jan 25, 2028	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	457.61	0.00	9.24	Dec 01, 2039	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	457.61	0.00	14.41	Jul 15, 2050	3.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	457.61	0.00	5.53	Jul 01, 2052	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	457.61	0.00	9.55	Dec 01, 2040	5.63
OKE	ONEOK INC	Corporates	Fixed Income	457.61	0.00	2.57	Mar 15, 2029	4.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	457.61	0.00	7.34	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	457.61	0.00	3.65	May 01, 2030	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	456.38	0.00	2.20	Sep 15, 2028	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	456.38	0.00	14.58	Jun 01, 2051	3.10
OKE	ONEOK INC	Corporates	Fixed Income	456.38	0.00	4.70	Oct 15, 2031	4.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	456.38	0.00	7.29	May 01, 2035	4.60
STT	STATE STREET CORP	Corporates	Fixed Income	456.38	0.00	4.37	Apr 23, 2032	4.56
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	455.15	0.00	12.91	Sep 15, 2048	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	455.15	0.00	13.94	Nov 15, 2049	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	455.15	0.00	2.34	Nov 05, 2028	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	455.15	0.00	7.57	Apr 24, 2037	5.09
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	454.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	453.93	0.00	8.54	Nov 15, 2039	8.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.93	0.00	13.53	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.93	0.00	5.39	Sep 15, 2032	4.60
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	453.93	0.00	4.33	Dec 15, 2030	1.63
HUM	HUMANA INC	Corporates	Fixed Income	453.93	0.00	3.03	Aug 15, 2029	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	453.93	0.00	6.18	Sep 13, 2033	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	453.93	0.00	13.06	Feb 26, 2048	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.93	0.00	10.94	Jan 15, 2044	5.10
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	453.68	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	453.56	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	452.70	0.00	10.88	Oct 29, 2041	3.85
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	452.70	0.00	5.07	Jan 15, 2063	3.35
CSX	CSX CORP	Corporates	Fixed Income	452.70	0.00	12.82	Nov 01, 2046	3.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	452.70	0.00	4.18	Jan 15, 2031	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	452.70	0.00	7.89	May 15, 2039	9.40
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	452.70	0.00	7.25	Dec 01, 2050	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	452.70	0.00	4.72	Sep 18, 2031	4.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	451.47	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	451.47	0.00	7.64	Aug 15, 2036	6.05
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	451.47	0.00	6.52	Dec 01, 2033	2.90
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	451.47	0.00	3.48	Feb 01, 2036	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	451.47	0.00	14.45	Jul 15, 2051	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	451.47	0.00	4.07	Nov 05, 2030	4.10
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	451.47	0.00	9.42	Feb 01, 2041	6.13
ERAS	ERASCA INC	Health Care	Equity	450.89	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	450.25	0.00	7.70	Jun 01, 2036	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	450.25	0.00	13.83	May 15, 2064	5.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	450.25	0.00	9.95	May 24, 2041	5.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	450.25	0.00	13.26	Mar 15, 2054	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	450.25	0.00	7.83	Jun 30, 2036	5.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	449.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	449.02	0.00	12.39	Mar 09, 2048	4.50
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	447.79	0.00	6.95	Jul 15, 2036	8.10
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	447.79	0.00	2.02	Apr 01, 2032	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	447.79	0.00	9.24	Feb 01, 2041	6.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	447.79	0.00	3.05	Aug 15, 2029	2.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	447.79	0.00	2.73	May 15, 2029	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	447.79	0.00	3.79	Oct 01, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	447.79	0.00	4.75	Mar 01, 2052	5.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	446.57	0.00	10.59	Nov 23, 2041	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	446.57	0.00	13.60	Jan 15, 2053	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	446.57	0.00	9.11	Nov 30, 2039	5.75
KR	KROGER CO	Corporates	Fixed Income	445.34	0.00	14.47	Sep 15, 2064	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	445.34	0.00	12.69	Jun 01, 2047	3.75
CBG	CBRE SERVICES INC	Corporates	Fixed Income	444.11	0.00	2.62	Apr 01, 2029	5.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	444.11	0.00	1.47	Dec 01, 2027	3.48
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	444.11	0.00	6.92	Feb 20, 2035	5.10
SW	WRKCO INC	Corporates	Fixed Income	444.11	0.00	6.16	Jun 15, 2033	3.00
CSX	CSX CORP	Corporates	Fixed Income	442.88	0.00	7.75	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	442.88	0.00	2.65	Apr 08, 2029	5.26
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	442.88	0.00	5.15	Jul 15, 2032	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	442.88	0.00	7.85	Jun 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	442.88	0.00	13.09	Oct 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	442.88	0.00	9.97	Aug 15, 2039	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	442.88	0.00	11.90	Aug 15, 2045	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	441.66	0.00	4.18	Oct 15, 2030	1.88
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	441.66	0.00	3.67	Nov 01, 2052	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	441.66	0.00	14.55	Nov 01, 2051	3.48
EXC	PECO ENERGY CO	Corporates	Fixed Income	441.66	0.00	14.33	Sep 15, 2049	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	441.66	0.00	11.98	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	441.66	0.00	15.90	Sep 15, 2067	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	440.43	0.00	12.46	Oct 15, 2048	4.70
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	440.43	0.00	4.04	Apr 01, 2037	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	440.43	0.00	16.16	Jul 28, 2121	3.23
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	440.43	0.00	12.98	Jun 15, 2049	4.10
C	CITIGROUP INC	Corporates	Fixed Income	439.20	0.00	6.68	Jan 24, 2036	6.02
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	439.20	0.00	12.51	Aug 15, 2047	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	439.20	0.00	1.80	May 15, 2028	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	439.20	0.00	10.36	Sep 15, 2043	6.55
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	437.98	0.00	5.19	Feb 01, 2032	2.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	437.98	0.00	12.25	Jun 15, 2047	4.37
CCI	CROWN CASTLE INC	Corporates	Fixed Income	437.98	0.00	13.18	Jul 01, 2050	4.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	437.98	0.00	7.96	Feb 01, 2037	5.65
CSX	CSX CORP	Corporates	Fixed Income	436.75	0.00	9.95	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	436.75	0.00	13.20	Jun 01, 2055	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	436.75	0.00	11.32	Mar 01, 2043	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	436.75	0.00	15.05	Aug 14, 2064	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	436.75	0.00	5.81	Jul 15, 2033	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	435.52	0.00	12.64	Jun 01, 2048	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	435.52	0.00	4.87	Jan 30, 2032	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	435.52	0.00	6.61	Dec 15, 2034	5.95
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	434.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	434.30	0.00	14.03	Mar 15, 2051	3.60
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	434.30	0.00	13.49	Feb 09, 2056	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	434.30	0.00	13.40	Mar 15, 2049	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	433.07	0.00	6.44	Jun 15, 2034	5.00
C	CITIGROUP INC	Corporates	Fixed Income	433.07	0.00	1.14	Jul 24, 2028	3.67
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	433.07	0.00	7.28	Oct 22, 2036	4.89
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	431.84	0.00	15.18	Feb 15, 2052	2.85
DE	DEERE & CO	Corporates	Fixed Income	431.84	0.00	13.98	Apr 15, 2050	3.75
JD	JD.COM INC	Corporates	Fixed Income	431.84	0.00	13.44	Jan 14, 2050	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	430.62	0.00	14.25	Aug 01, 2051	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	430.62	0.00	13.75	Mar 25, 2061	4.10
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	430.62	0.00	0.88	Aug 15, 2051	4.19
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	429.39	0.00	12.92	May 04, 2047	3.90
NEO	NEOGENOMICS INC	Health Care	Equity	429.05	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	428.36	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	428.16	0.00	1.64	Jan 27, 2029	5.00
DE	DEERE & CO	Corporates	Fixed Income	426.94	0.00	4.08	Mar 03, 2031	7.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	426.94	0.00	11.55	Nov 30, 2048	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	426.94	0.00	9.67	Feb 01, 2041	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	426.94	0.00	13.49	Jun 01, 2049	3.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	426.94	0.00	5.21	Apr 13, 2032	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	425.71	0.00	3.38	Feb 15, 2030	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	425.71	0.00	14.24	Sep 19, 2049	3.25
EQIX	EQUINIX INC	Corporates	Fixed Income	425.71	0.00	14.90	Sep 15, 2051	2.95
NUE	NUCOR CORP	Corporates	Fixed Income	425.71	0.00	10.82	Aug 01, 2043	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	425.71	0.00	12.78	Mar 01, 2055	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	425.71	0.00	6.75	Dec 15, 2034	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	425.71	0.00	12.70	May 15, 2055	6.13
WLDN	WILLDAN GROUP INC	Industrials	Equity	425.57	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	424.48	0.00	6.98	Dec 01, 2051	2.50
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424.48	0.00	7.22	Oct 01, 2051	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	424.48	0.00	3.81	Dec 01, 2036	2.00
INGR	INGREDION INC	Corporates	Fixed Income	424.48	0.00	13.36	Jun 01, 2050	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	424.48	0.00	13.84	Aug 14, 2054	5.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	424.48	0.00	12.86	Jun 01, 2049	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	423.26	0.00	5.16	Apr 01, 2032	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	423.26	0.00	7.64	Jul 30, 2036	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	422.03	0.00	13.05	Aug 05, 2052	4.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	422.03	0.00	13.10	Sep 12, 2054	5.70
MET	METLIFE INC	Corporates	Fixed Income	420.80	0.00	10.96	Nov 13, 2043	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	420.80	0.00	6.64	Jan 29, 2036	5.58
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	420.80	0.00	13.36	Dec 01, 2054	5.60
T	AT&T INC	Corporates	Fixed Income	419.58	0.00	9.37	Aug 15, 2040	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	419.58	0.00	2.42	Jan 17, 2029	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	419.58	0.00	1.05	Jun 15, 2027	3.41
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	419.30	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	418.35	0.00	15.06	Mar 17, 2052	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	418.35	0.00	1.09	Jun 28, 2027	5.24
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	418.35	0.00	5.47	Sep 15, 2032	4.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	418.35	0.00	6.25	Mar 15, 2034	5.45
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	418.35	0.00	3.67	Jan 01, 2037	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	418.35	0.00	10.99	Sep 01, 2044	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	418.35	0.00	12.06	Nov 15, 2045	4.05
CSX	CSX CORP	Corporates	Fixed Income	417.12	0.00	12.45	Nov 15, 2048	4.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	417.12	0.00	13.32	Sep 15, 2052	5.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	417.12	0.00	12.97	Dec 01, 2047	3.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	417.12	0.00	12.78	Mar 15, 2049	4.88
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	417.09	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	416.15	0.00	0.00	Dec 31, 2049	5.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	415.89	0.00	7.22	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	415.89	0.00	5.27	Apr 15, 2032	3.25
PFE	PFIZER INC	Corporates	Fixed Income	415.89	0.00	9.28	Sep 15, 2038	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	415.89	0.00	15.29	Aug 15, 2059	3.95
EQT	EQT CORP	Corporates	Fixed Income	414.67	0.00	2.24	Jan 15, 2029	5.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	414.67	0.00	6.16	Jul 01, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	414.67	0.00	5.13	Jul 20, 2033	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	414.67	0.00	11.57	Aug 01, 2042	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	413.44	0.00	14.68	Feb 01, 2055	3.88
KSS	KOHLS CORP	Consumer Discretionary	Equity	412.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	412.21	0.00	13.47	Mar 01, 2057	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	412.21	0.00	14.22	Mar 25, 2060	4.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	410.99	0.00	1.86	Jun 06, 2028	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	410.99	0.00	12.51	Dec 01, 2048	4.65
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	410.99	0.00	4.30	Aug 01, 2031	7.80
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	410.99	0.00	7.25	Oct 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	410.99	0.00	14.50	Feb 01, 2051	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	410.99	0.00	13.55	May 01, 2050	3.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	410.99	0.00	6.20	Mar 01, 2034	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	410.99	0.00	10.79	Sep 15, 2042	4.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	410.99	0.00	13.43	May 20, 2052	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	410.99	0.00	14.99	Jan 15, 2052	2.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	409.76	0.00	7.32	Sep 15, 2035	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	409.76	0.00	12.25	May 11, 2047	4.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	409.76	0.00	10.02	Mar 01, 2041	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	409.76	0.00	9.85	Sep 30, 2040	5.25
OKE	ONEOK INC	Corporates	Fixed Income	409.76	0.00	12.81	Sep 01, 2049	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	409.76	0.00	15.96	Aug 01, 2050	2.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	409.76	0.00	3.32	Dec 01, 2029	2.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	409.76	0.00	7.99	Oct 01, 2037	7.13
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408.53	0.00	6.87	Jul 01, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	408.53	0.00	13.43	Oct 15, 2053	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	408.53	0.00	3.12	Nov 15, 2029	4.80
OGS	ONE GAS INC	Corporates	Fixed Income	408.53	0.00	11.20	Feb 01, 2044	4.66
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	408.53	0.00	2.19	Aug 12, 2028	1.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	408.53	0.00	11.97	Mar 15, 2046	4.63
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	407.57	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	407.33	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	407.31	0.00	2.75	May 01, 2029	3.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	407.31	0.00	8.19	Jan 15, 2038	6.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	407.31	0.00	13.00	Nov 15, 2049	4.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	407.31	0.00	3.46	May 09, 2031	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	407.31	0.00	4.21	Nov 19, 2031	1.76
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	407.31	0.00	10.69	Mar 01, 2043	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	407.31	0.00	2.10	Sep 15, 2048	5.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	407.31	0.00	14.58	Jun 15, 2050	2.90
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	406.17	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	406.08	0.00	7.80	Oct 15, 2036	5.95
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406.08	0.00	7.13	Dec 01, 2050	2.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406.08	0.00	2.25	Dec 01, 2053	6.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	406.08	0.00	12.69	Mar 15, 2048	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	406.08	0.00	13.11	Oct 15, 2054	5.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	406.08	0.00	4.47	Mar 15, 2032	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	406.08	0.00	12.58	May 30, 2047	4.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	405.01	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	404.85	0.00	3.75	Aug 15, 2030	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	404.85	0.00	13.21	Jun 01, 2049	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	403.63	0.00	1.57	Jan 10, 2029	5.37
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	403.63	0.00	3.57	Aug 01, 2037	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	403.63	0.00	9.52	Mar 01, 2041	6.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	403.63	0.00	13.65	Sep 01, 2049	3.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	403.63	0.00	4.93	Mar 12, 2032	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	403.63	0.00	12.95	Jun 15, 2054	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	403.63	0.00	11.68	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	403.63	0.00	9.41	Mar 15, 2040	5.50
META	META PLATFORMS INC	Corporates	Fixed Income	402.40	0.00	14.32	Aug 15, 2062	4.65
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	402.40	0.00	0.00	Oct 20, 2051	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	402.40	0.00	13.35	Nov 15, 2054	5.50
PFE	PFIZER INC	Corporates	Fixed Income	402.40	0.00	14.82	May 28, 2050	2.70
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	402.40	0.00	13.60	Sep 15, 2049	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	401.17	0.00	14.97	Jan 15, 2052	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	401.17	0.00	7.03	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	401.17	0.00	7.24	Nov 20, 2035	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	401.17	0.00	5.85	Nov 01, 2034	6.63
OC	OWENS CORNING	Corporates	Fixed Income	401.17	0.00	12.51	Jan 30, 2048	4.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	401.17	0.00	13.43	Aug 15, 2049	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	401.17	0.00	15.41	Sep 15, 2051	2.70
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	400.94	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	399.95	0.00	5.08	May 26, 2033	4.99
EQIX	EQUINIX INC	Corporates	Fixed Income	399.95	0.00	14.39	Feb 15, 2052	3.40
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	399.95	0.00	3.54	Feb 01, 2038	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	399.95	0.00	5.30	Jan 15, 2033	7.25
HCA	HCA INC	Corporates	Fixed Income	398.72	0.00	14.04	Apr 01, 2064	6.10
MET	METLIFE INC	Corporates	Fixed Income	398.72	0.00	11.87	May 13, 2046	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	398.72	0.00	9.48	Mar 01, 2040	5.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	397.49	0.00	14.45	Apr 09, 2050	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	397.49	0.00	5.48	Mar 15, 2033	6.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	397.49	0.00	10.54	Aug 16, 2041	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	397.49	0.00	7.92	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	397.49	0.00	2.32	Nov 20, 2028	4.20
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397.49	0.00	1.93	Oct 01, 2053	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	397.49	0.00	13.62	Apr 01, 2051	3.63
MET	METLIFE INC	Corporates	Fixed Income	397.49	0.00	9.69	Feb 06, 2041	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	397.49	0.00	7.87	Jan 15, 2037	5.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	396.27	0.00	13.11	Nov 15, 2049	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	396.27	0.00	2.39	Dec 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	396.27	0.00	4.43	Jul 09, 2031	5.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	396.27	0.00	2.47	Jan 15, 2029	4.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	396.27	0.00	14.88	Sep 10, 2064	5.42
FISV	FISERV INC	Corporates	Fixed Income	395.04	0.00	2.89	Jul 01, 2029	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	395.04	0.00	11.30	Dec 01, 2045	5.30
V	VISA INC	Corporates	Fixed Income	395.04	0.00	4.23	Feb 12, 2031	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	393.81	0.00	5.85	Nov 15, 2033	5.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	393.81	0.00	4.47	Mar 15, 2031	2.55
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	393.81	0.00	7.31	Oct 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	393.81	0.00	9.87	Feb 01, 2041	5.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	393.81	0.00	12.44	May 15, 2047	4.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	393.81	0.00	14.65	Jun 15, 2050	2.88
MOS	MOSAIC CO/THE	Corporates	Fixed Income	393.81	0.00	10.39	Nov 15, 2043	5.63
ZTS	ZOETIS INC	Corporates	Fixed Income	393.81	0.00	2.12	Aug 17, 2028	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	393.81	0.00	7.23	Aug 17, 2035	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	392.58	0.00	1.32	Sep 15, 2028	4.04
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	392.58	0.00	10.85	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	392.58	0.00	4.21	Feb 15, 2031	4.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	392.58	0.00	10.49	Jul 15, 2043	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.58	0.00	2.02	Jul 20, 2029	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	392.58	0.00	11.25	Sep 15, 2042	3.75
V	VISA INC	Corporates	Fixed Income	392.58	0.00	2.56	Feb 12, 2029	3.80
V	VISA INC	Corporates	Fixed Income	392.58	0.00	5.71	Feb 12, 2033	4.40
AVGO	BROADCOM INC	Corporates	Fixed Income	391.36	0.00	5.46	Nov 15, 2032	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	391.36	0.00	2.65	Mar 09, 2029	3.90
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	391.36	0.00	3.48	Mar 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	391.36	0.00	13.90	Feb 10, 2063	5.90
RVTY	REVVITY INC	Corporates	Fixed Income	391.36	0.00	4.93	Sep 15, 2031	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	391.36	0.00	12.15	Jan 26, 2045	3.70
COR	CENCORA INC	Corporates	Fixed Income	390.13	0.00	2.56	Feb 13, 2029	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	390.13	0.00	13.70	Feb 22, 2052	4.20
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	390.13	0.00	11.78	Dec 15, 2046	5.03
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	390.13	0.00	2.51	Feb 15, 2029	5.13
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	390.13	0.00	7.22	Jun 01, 2051	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	390.13	0.00	3.77	Mar 01, 2037	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	390.13	0.00	3.52	Apr 01, 2030	4.35
OKE	ONEOK INC	Corporates	Fixed Income	390.13	0.00	6.88	Jun 15, 2035	6.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	390.13	0.00	13.37	Mar 15, 2055	5.50
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	389.45	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	388.90	0.00	3.89	Sep 15, 2031	4.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	388.90	0.00	11.62	Aug 15, 2045	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388.90	0.00	1.62	Feb 01, 2029	5.12
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	388.90	0.00	3.36	Feb 28, 2030	5.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	388.90	0.00	4.29	Mar 15, 2031	4.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	387.68	0.00	6.31	Feb 26, 2034	5.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	387.68	0.00	7.10	Oct 01, 2050	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	387.68	0.00	14.32	Apr 28, 2050	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	387.68	0.00	9.78	Nov 15, 2039	4.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	386.45	0.00	12.96	Oct 01, 2048	4.30
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	386.45	0.00	6.54	Jun 01, 2055	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	386.45	0.00	5.95	Sep 14, 2033	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	386.45	0.00	7.49	Mar 03, 2041	5.33
CPB	CAMPBELLS CO	Corporates	Fixed Income	385.22	0.00	6.26	Mar 21, 2034	5.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	385.22	0.00	3.17	Oct 01, 2029	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	385.22	0.00	13.72	Feb 08, 2054	5.15
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	384.00	0.00	13.23	Jun 14, 2049	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	384.00	0.00	3.90	Aug 15, 2030	3.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	382.77	0.00	3.66	Apr 15, 2030	2.70
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	382.77	0.00	6.16	Jul 01, 2046	3.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382.77	0.00	2.30	Feb 01, 2055	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	382.77	0.00	13.40	Sep 15, 2052	4.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	382.77	0.00	6.84	Nov 21, 2034	4.20
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	382.71	0.00	0.00	Dec 31, 2049	3.65
AAPL	APPLE INC	Corporates	Fixed Income	381.54	0.00	16.96	Aug 05, 2061	2.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	381.54	0.00	13.47	Jan 05, 2054	5.33
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	381.54	0.00	2.98	Jul 31, 2029	3.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	381.54	0.00	7.07	Apr 01, 2035	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	381.54	0.00	13.78	Oct 30, 2049	3.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	381.54	0.00	1.28	Sep 15, 2027	3.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	381.54	0.00	12.29	Mar 01, 2045	3.70
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	381.54	0.00	9.89	Jan 15, 2043	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	381.54	0.00	4.95	May 01, 2032	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	381.54	0.00	8.28	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	381.54	0.00	10.75	Mar 15, 2042	4.05
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	380.32	0.00	1.41	Oct 22, 2027	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	380.32	0.00	12.85	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	380.32	0.00	14.16	Jan 15, 2051	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	380.32	0.00	3.70	Jun 21, 2030	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	380.32	0.00	9.32	Sep 15, 2040	6.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	380.32	0.00	14.11	Jun 28, 2063	6.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	380.32	0.00	14.14	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	380.32	0.00	12.54	Dec 01, 2053	5.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	379.09	0.00	8.92	Nov 15, 2040	7.50
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	379.09	0.00	4.05	Aug 01, 2040	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	379.09	0.00	5.81	Nov 30, 2033	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	377.86	0.00	7.24	May 15, 2036	6.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	377.86	0.00	4.46	Jul 22, 2032	5.06
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	377.86	0.00	15.05	Jun 01, 2050	2.52
AEP	AEP TEXAS INC	Corporates	Fixed Income	376.64	0.00	13.05	May 01, 2049	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	376.64	0.00	1.60	Jan 15, 2028	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	376.64	0.00	9.34	Apr 23, 2040	4.08
EOG	EOG RESOURCES INC	Corporates	Fixed Income	376.64	0.00	7.26	Apr 01, 2035	3.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	376.64	0.00	15.40	Apr 03, 2120	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	376.64	0.00	8.99	Feb 09, 2040	6.50
KR	KROGER CO	Corporates	Fixed Income	376.64	0.00	8.30	Apr 15, 2038	6.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	376.64	0.00	2.55	Mar 01, 2029	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	376.64	0.00	10.73	Mar 15, 2042	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	376.64	0.00	12.27	Sep 15, 2048	5.05
DE	DEERE & CO	Corporates	Fixed Income	375.41	0.00	3.62	Apr 15, 2030	3.10
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	375.41	0.00	6.85	Sep 20, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	375.41	0.00	1.30	Sep 14, 2027	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	375.41	0.00	2.87	Jul 19, 2030	5.04
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	375.41	0.00	11.95	Mar 15, 2046	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	375.41	0.00	12.33	Mar 01, 2046	4.05
V	VISA INC	Corporates	Fixed Income	375.41	0.00	1.31	Sep 15, 2027	2.75
CSX	CSX CORP	Corporates	Fixed Income	374.18	0.00	14.08	Aug 01, 2054	4.50
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	374.18	0.00	3.54	Mar 01, 2030	2.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	374.18	0.00	12.58	Aug 15, 2048	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	374.18	0.00	12.60	Nov 21, 2046	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	374.18	0.00	6.29	Mar 15, 2034	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	374.18	0.00	10.32	Sep 15, 2043	6.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	374.18	0.00	5.02	Sep 01, 2052	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	374.18	0.00	10.29	Nov 15, 2041	4.63
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	373.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	372.96	0.00	4.93	Oct 21, 2032	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	372.96	0.00	10.48	Aug 15, 2042	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	372.96	0.00	12.40	Dec 17, 2048	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	371.73	0.00	15.61	Sep 01, 2053	2.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	371.73	0.00	2.60	Jan 25, 2029	1.90
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	371.73	0.00	3.99	Oct 01, 2030	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	371.73	0.00	2.83	Jun 01, 2029	2.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	371.73	0.00	10.40	Apr 01, 2040	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	371.73	0.00	12.80	Jan 15, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	371.73	0.00	9.60	Feb 15, 2041	5.95
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	371.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	370.50	0.00	15.26	Feb 08, 2051	2.65
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370.50	0.00	1.51	Aug 01, 2054	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	370.50	0.00	12.98	Sep 30, 2047	3.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	370.50	0.00	11.05	Nov 08, 2043	4.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	370.50	0.00	3.34	Feb 15, 2030	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	369.28	0.00	13.07	Sep 15, 2047	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	369.28	0.00	5.67	Feb 16, 2033	4.50
KR	KROGER CO	Corporates	Fixed Income	369.28	0.00	12.28	Jan 15, 2048	4.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	369.28	0.00	15.66	Mar 01, 2062	3.90
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	368.31	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	368.05	0.00	3.54	Mar 26, 2030	3.35
PLD	PROLOGIS LP	Corporates	Fixed Income	368.05	0.00	12.83	Sep 15, 2048	4.38
HES	HESS CORP	Corporates	Fixed Income	366.82	0.00	9.21	Jan 15, 2040	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	366.82	0.00	7.71	Feb 01, 2037	6.50
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	365.59	0.00	7.71	Jul 30, 2036	5.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	365.59	0.00	6.88	May 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	365.59	0.00	13.26	Mar 01, 2049	3.99
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	365.59	0.00	2.21	Sep 11, 2028	4.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	364.37	0.00	2.71	Apr 25, 2030	5.53
AAPL	APPLE INC	Corporates	Fixed Income	364.37	0.00	16.97	Feb 08, 2061	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	364.37	0.00	16.50	Aug 15, 2062	2.65
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	364.37	0.00	7.12	Feb 01, 2051	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	364.37	0.00	12.82	Oct 15, 2049	4.20
OKE	ONEOK INC	Corporates	Fixed Income	364.37	0.00	3.69	Jun 01, 2030	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	364.37	0.00	14.13	Apr 15, 2050	3.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	363.14	0.00	11.75	Dec 01, 2045	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	363.14	0.00	2.23	Nov 15, 2028	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	363.14	0.00	8.99	Apr 01, 2039	5.96
INTNED	ING GROEP NV	Corporates	Fixed Income	363.14	0.00	5.89	Sep 11, 2034	6.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	363.14	0.00	14.56	Oct 15, 2050	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	361.91	0.00	12.93	Sep 01, 2048	4.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	361.91	0.00	11.28	Jun 15, 2045	5.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361.91	0.00	6.97	Dec 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	361.91	0.00	4.75	Mar 15, 2032	7.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	361.91	0.00	13.32	Sep 15, 2049	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	360.69	0.00	15.32	Jan 31, 2060	3.95
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	360.69	0.00	3.81	Dec 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	360.69	0.00	2.18	Sep 21, 2028	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	360.69	0.00	8.35	Mar 01, 2038	6.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	360.69	0.00	9.27	Apr 30, 2040	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	360.69	0.00	5.61	Feb 28, 2033	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	360.69	0.00	4.41	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	360.69	0.00	10.21	May 01, 2042	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	360.69	0.00	3.01	Aug 01, 2029	2.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	359.46	0.00	12.35	Sep 26, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	359.46	0.00	15.06	Feb 27, 2063	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	359.46	0.00	3.12	Sep 13, 2030	2.87
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	359.46	0.00	1.67	Feb 28, 2028	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	359.46	0.00	11.65	Aug 15, 2048	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	358.23	0.00	14.67	Feb 07, 2050	2.88
MOS	MOSAIC CO/THE	Corporates	Fixed Income	358.23	0.00	1.39	Nov 15, 2027	4.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	358.23	0.00	4.17	Nov 15, 2030	2.30
TBOND	TREASURY BOND	Treasury	Fixed Income	358.23	0.00	11.75	May 15, 2042	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	358.23	0.00	6.68	Aug 14, 2034	4.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358.23	0.00	6.77	Jul 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	357.01	0.00	13.03	Jun 15, 2054	5.65
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	357.01	0.00	12.23	Jun 15, 2047	4.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	355.78	0.00	3.97	Jun 01, 2036	2.00
IQV	IQVIA INC	Corporates	Fixed Income	355.78	0.00	1.81	May 15, 2028	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	355.78	0.00	10.99	Feb 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	355.78	0.00	11.03	Oct 01, 2043	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	355.78	0.00	12.96	Mar 07, 2048	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	355.78	0.00	1.62	Mar 01, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	354.55	0.00	5.59	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	354.55	0.00	8.06	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	354.55	0.00	13.13	Aug 02, 2046	3.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	354.55	0.00	1.05	Jun 15, 2027	3.43
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	354.55	0.00	12.45	Nov 15, 2053	6.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	354.55	0.00	6.55	Mar 15, 2055	6.50
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	354.55	0.00	4.11	Mar 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	354.55	0.00	3.64	May 01, 2038	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	354.55	0.00	3.67	May 01, 2030	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	354.55	0.00	3.49	Apr 15, 2030	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	354.55	0.00	11.42	Sep 15, 2042	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	354.55	0.00	13.27	Mar 15, 2052	4.55
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	354.14	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	353.33	0.00	12.25	Apr 20, 2048	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	353.33	0.00	12.70	Mar 15, 2053	6.25
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	353.33	0.00	5.98	Jan 20, 2049	4.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	353.33	0.00	7.00	Mar 15, 2035	4.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	353.33	0.00	11.94	Apr 01, 2046	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	352.10	0.00	11.25	Oct 01, 2044	4.63
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	352.10	0.00	5.94	Aug 20, 2050	3.50
RVTY	REVVITY INC	Corporates	Fixed Income	352.10	0.00	13.99	Mar 15, 2051	3.63
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	352.10	0.00	13.96	Apr 01, 2051	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	350.87	0.00	9.19	Oct 15, 2039	6.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	350.87	0.00	14.58	Nov 15, 2064	5.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	350.87	0.00	2.66	Apr 19, 2029	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	350.87	0.00	1.60	Jan 15, 2028	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	350.87	0.00	3.39	Jan 10, 2030	2.83
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	349.65	0.00	10.45	Jul 15, 2043	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	349.65	0.00	4.46	Feb 15, 2031	2.00
MET	METLIFE INC	Corporates	Fixed Income	349.65	0.00	6.97	Jun 15, 2035	5.70
FLGT	FULGENT GENETICS INC	Health Care	Equity	348.91	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	348.45	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	348.42	0.00	13.93	Dec 01, 2051	3.13
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	348.42	0.00	3.97	Jan 01, 2037	2.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	347.28	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	347.19	0.00	11.46	Apr 01, 2044	4.50
OKE	ONEOK INC	Corporates	Fixed Income	347.19	0.00	11.85	Jul 13, 2047	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	347.19	0.00	13.65	Aug 15, 2055	5.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	345.97	0.00	15.46	Aug 15, 2052	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	345.97	0.00	9.41	Jun 15, 2040	5.70
HUM	HUMANA INC	Corporates	Fixed Income	345.97	0.00	12.92	Aug 15, 2049	3.95
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	345.97	0.00	7.36	Sep 15, 2035	4.80
AON	AON GLOBAL LTD	Corporates	Fixed Income	344.74	0.00	11.39	May 15, 2045	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	344.74	0.00	3.16	Sep 06, 2029	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	344.74	0.00	17.00	Jun 01, 2060	2.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	344.74	0.00	2.21	Oct 01, 2028	7.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	344.74	0.00	14.58	Sep 15, 2063	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	344.74	0.00	7.41	Jun 15, 2036	6.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	344.74	0.00	13.84	Mar 18, 2056	5.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	344.74	0.00	13.90	Feb 15, 2050	3.30
C	CITIGROUP INC	Corporates	Fixed Income	343.51	0.00	11.66	May 18, 2046	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	343.51	0.00	5.19	Aug 11, 2033	4.98
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	342.28	0.00	3.69	May 01, 2030	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	342.28	0.00	13.46	Mar 01, 2053	4.88
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	342.28	0.00	11.25	Apr 15, 2043	4.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	342.28	0.00	6.28	Mar 15, 2034	5.30
NOV	NOV INC	Corporates	Fixed Income	342.28	0.00	11.04	Dec 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	342.28	0.00	14.17	Sep 15, 2049	3.10
RVTY	REVVITY INC	Corporates	Fixed Income	342.28	0.00	4.47	Mar 15, 2031	2.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	342.28	0.00	12.50	Feb 15, 2048	4.30
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	341.06	0.00	7.74	Jan 01, 2051	2.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	341.06	0.00	12.87	May 01, 2048	4.40
CRM	SALESFORCE INC	Corporates	Fixed Income	341.06	0.00	14.53	Jul 15, 2051	2.90
GRAL	GRAIL INC	Health Care	Equity	340.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	339.83	0.00	6.89	Jun 06, 2036	5.32
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	339.83	0.00	13.83	Apr 15, 2050	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	339.83	0.00	11.36	Mar 15, 2046	5.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	339.83	0.00	12.03	Sep 15, 2045	4.38
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	339.83	0.00	6.85	Sep 20, 2050	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	338.60	0.00	1.72	Feb 23, 2028	3.80
CSX	CSX CORP	Corporates	Fixed Income	338.60	0.00	14.00	Sep 15, 2049	3.35
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	338.60	0.00	6.98	Apr 01, 2051	2.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	338.60	0.00	3.46	Oct 01, 2035	2.50
GATX	GATX CORPORATION	Corporates	Fixed Income	338.60	0.00	14.38	Jun 01, 2051	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338.60	0.00	5.51	Feb 22, 2034	5.44
NUE	NUCOR CORPORATION	Corporates	Fixed Income	338.60	0.00	7.01	Jun 01, 2035	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	338.60	0.00	10.03	Aug 15, 2040	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	338.60	0.00	6.99	May 23, 2035	5.10
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	337.38	0.00	4.74	Feb 01, 2053	5.00
HCA	HCA INC	Corporates	Fixed Income	337.38	0.00	6.27	Apr 01, 2034	5.60
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	337.38	0.00	4.67	Nov 15, 2031	4.85
MET	METLIFE INC	Corporates	Fixed Income	337.38	0.00	6.72	Mar 15, 2055	6.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	337.38	0.00	6.83	Apr 17, 2036	5.66
NDAQ	NASDAQ INC	Corporates	Fixed Income	337.38	0.00	13.94	Mar 07, 2052	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	337.38	0.00	1.82	May 01, 2028	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	337.38	0.00	8.81	Mar 15, 2039	6.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	336.15	0.00	3.62	Jun 20, 2030	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	336.15	0.00	3.42	Feb 15, 2030	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	336.15	0.00	7.39	Dec 09, 2035	4.70
NI	NISOURCE INC	Corporates	Fixed Income	336.15	0.00	4.17	Jul 15, 2056	5.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	336.15	0.00	3.59	Jun 01, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	336.15	0.00	7.35	Feb 01, 2036	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	336.15	0.00	9.53	Apr 15, 2040	5.70
AVGO	BROADCOM INC	Corporates	Fixed Income	334.92	0.00	5.19	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	334.92	0.00	7.10	Jul 15, 2035	5.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	334.92	0.00	11.03	Jun 15, 2044	4.80
MRK	MERCK & CO INC	Corporates	Fixed Income	334.92	0.00	9.61	Mar 07, 2039	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	334.92	0.00	5.66	Apr 19, 2034	5.41
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	334.92	0.00	17.62	Aug 15, 2060	2.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	334.92	0.00	12.42	May 15, 2046	3.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	333.70	0.00	12.17	Nov 03, 2045	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	333.70	0.00	14.22	Feb 15, 2051	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	333.70	0.00	7.69	Dec 01, 2036	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	332.47	0.00	13.31	Jan 31, 2050	4.20
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	332.47	0.00	3.64	Mar 01, 2036	2.00
FNMA	FNMA	Government Related	Fixed Income	332.47	0.00	8.64	Aug 06, 2038	6.21
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	332.47	0.00	4.94	Jun 01, 2032	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	332.47	0.00	14.40	Oct 01, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	332.47	0.00	10.41	Dec 15, 2041	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.47	0.00	11.17	Mar 15, 2043	4.25
CSX	CSX CORP	Corporates	Fixed Income	331.24	0.00	10.50	May 30, 2042	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	331.24	0.00	6.36	May 13, 2034	5.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	331.24	0.00	6.48	Feb 20, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.24	0.00	9.68	Apr 15, 2040	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	331.24	0.00	3.45	Mar 15, 2030	4.65
CBG	CBRE SERVICES INC	Corporates	Fixed Income	330.02	0.00	5.50	Jan 15, 2033	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	330.02	0.00	5.68	Apr 01, 2033	5.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	330.02	0.00	3.49	Feb 15, 2030	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	330.02	0.00	10.92	Dec 15, 2042	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	330.02	0.00	13.26	Jun 01, 2052	4.60
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	330.02	0.00	6.01	Apr 30, 2033	4.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	328.79	0.00	7.54	May 15, 2036	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	328.79	0.00	3.00	Jul 18, 2029	2.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	328.79	0.00	1.78	Mar 23, 2028	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	328.79	0.00	4.82	Aug 15, 2036	2.49
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	328.79	0.00	3.71	Jun 14, 2030	3.75
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	328.79	0.00	0.97	May 08, 2032	3.38
OKE	ONEOK INC	Corporates	Fixed Income	328.79	0.00	7.27	Oct 15, 2035	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	328.79	0.00	7.44	Mar 15, 2036	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	328.79	0.00	6.02	Jan 23, 2035	5.68
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	327.56	0.00	7.57	Mar 19, 2036	5.15
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	327.56	0.00	3.90	Jan 01, 2037	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	327.56	0.00	12.33	Dec 01, 2046	4.13
KR	KROGER CO	Corporates	Fixed Income	327.56	0.00	13.30	Jan 15, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	327.56	0.00	1.48	Dec 01, 2077	4.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	327.56	0.00	13.18	Dec 01, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	327.56	0.00	4.22	Mar 01, 2031	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	326.34	0.00	5.73	Mar 19, 2033	4.80
CSX	CSX CORP	Corporates	Fixed Income	326.34	0.00	12.90	Mar 15, 2049	4.50
DE	DEERE & CO	Corporates	Fixed Income	326.34	0.00	3.13	Oct 16, 2029	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	326.34	0.00	14.12	Aug 01, 2050	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	326.34	0.00	10.65	Apr 15, 2042	4.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	326.34	0.00	11.10	Jan 15, 2045	5.25
OKE	ONEOK INC	Corporates	Fixed Income	326.34	0.00	3.87	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	326.34	0.00	5.42	Oct 15, 2032	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	326.34	0.00	10.59	Mar 22, 2042	4.75
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	326.34	0.00	13.14	Mar 01, 2049	4.20
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	325.11	0.00	5.43	Apr 01, 2049	4.50
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	325.11	0.00	7.12	Aug 01, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	325.11	0.00	13.34	Mar 01, 2056	5.85
OKE	ONEOK INC	Corporates	Fixed Income	325.11	0.00	12.82	Mar 15, 2050	4.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	323.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	323.88	0.00	12.41	Feb 15, 2050	5.15
GWW	WW GRAINGER INC	Corporates	Fixed Income	323.88	0.00	12.47	May 15, 2046	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	323.88	0.00	12.72	Dec 07, 2047	3.90
ABBV	ABBVIE INC	Corporates	Fixed Income	322.66	0.00	13.82	Mar 15, 2056	5.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	322.66	0.00	11.46	Dec 15, 2045	5.30
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	322.66	0.00	6.79	Sep 09, 2034	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	322.66	0.00	13.24	Feb 01, 2053	5.30
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	322.66	0.00	2.44	Dec 01, 2052	6.00
NI	NISOURCE INC	Corporates	Fixed Income	322.66	0.00	10.56	Feb 15, 2043	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	321.43	0.00	12.53	Jun 01, 2053	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	321.43	0.00	4.91	Nov 22, 2032	2.87
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	321.43	0.00	2.76	May 15, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	321.43	0.00	12.25	Apr 01, 2045	3.75
OC	OWENS CORNING	Corporates	Fixed Income	321.43	0.00	12.38	Jul 15, 2047	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	321.43	0.00	3.57	May 23, 2030	4.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	320.20	0.00	10.68	Dec 01, 2041	4.13
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	320.20	0.00	11.52	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	320.20	0.00	6.90	Mar 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320.20	0.00	6.91	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320.20	0.00	11.22	Mar 15, 2043	3.90
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	319.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	318.98	0.00	10.83	Dec 15, 2042	4.30
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	318.98	0.00	6.75	Sep 17, 2034	4.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	318.98	0.00	11.62	Apr 25, 2044	4.35
PHM	PULTE GROUP INC	Corporates	Fixed Income	318.98	0.00	5.55	May 15, 2033	6.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	318.98	0.00	1.04	Jun 15, 2027	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	318.98	0.00	16.32	Feb 14, 2072	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	317.75	0.00	7.33	Oct 24, 2036	4.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	317.75	0.00	6.82	Sep 18, 2034	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	317.75	0.00	12.64	Jul 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	317.75	0.00	9.40	Sep 01, 2040	6.45
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	317.75	0.00	6.85	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	317.75	0.00	12.26	Feb 15, 2047	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	317.75	0.00	15.95	May 15, 2060	3.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	316.52	0.00	7.91	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	316.52	0.00	10.16	Feb 15, 2042	5.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	316.52	0.00	12.53	Dec 15, 2047	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	316.52	0.00	12.63	Mar 15, 2049	5.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	315.29	0.00	3.82	Jun 24, 2031	2.65
BWA	BORGWARNER INC	Corporates	Fixed Income	315.29	0.00	11.71	Mar 15, 2045	4.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	315.29	0.00	3.10	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	315.29	0.00	1.86	May 27, 2029	5.67
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	314.07	0.00	13.18	Mar 15, 2049	4.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	314.07	0.00	4.21	Jan 14, 2031	3.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	314.07	0.00	7.11	Apr 15, 2035	4.88
KFW	KFW	Government Related	Fixed Income	314.07	0.00	3.80	Jul 15, 2030	3.75
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	314.07	0.00	3.55	Jun 15, 2053	2.45
CZK	CZK CASH	Cash and/or Derivatives	Cash	313.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312.84	0.00	4.92	Sep 15, 2031	2.30
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	312.84	0.00	3.77	Feb 01, 2036	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	312.84	0.00	6.77	Oct 15, 2034	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	312.84	0.00	8.02	Dec 01, 2037	6.63
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	312.84	0.00	13.62	Oct 01, 2054	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	311.61	0.00	2.73	Apr 26, 2029	3.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	311.61	0.00	12.91	Mar 04, 2054	5.97
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	311.61	0.00	14.38	Mar 01, 2052	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	311.61	0.00	3.93	Sep 15, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	311.61	0.00	2.95	Aug 05, 2029	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	311.61	0.00	10.69	Jun 01, 2043	4.90
OKE	ONEOK INC	Corporates	Fixed Income	311.61	0.00	13.20	Mar 01, 2050	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	310.39	0.00	5.18	Jan 26, 2032	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	310.39	0.00	4.27	Mar 07, 2031	4.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	310.39	0.00	1.61	Feb 01, 2029	5.47
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	310.39	0.00	3.66	Apr 30, 2030	3.25
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	310.39	0.00	2.85	Aug 25, 2029	2.98
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	310.39	0.00	11.64	Mar 15, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	310.39	0.00	1.92	Jun 15, 2028	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	310.39	0.00	3.46	Apr 15, 2031	5.69
SYY	SYSCO CORPORATION	Corporates	Fixed Income	310.39	0.00	9.05	Apr 01, 2040	6.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	309.16	0.00	10.75	Mar 26, 2042	4.54
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	309.16	0.00	3.44	Jan 09, 2030	2.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	309.16	0.00	13.36	Nov 15, 2050	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	309.16	0.00	10.62	Aug 15, 2042	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	309.16	0.00	13.93	Jan 15, 2052	3.55
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	307.93	0.00	1.34	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	307.93	0.00	14.08	May 15, 2050	3.13
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	307.93	0.00	13.11	Mar 01, 2054	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	307.93	0.00	12.21	Nov 20, 2045	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	307.93	0.00	5.64	Mar 09, 2033	5.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	306.71	0.00	12.39	Dec 01, 2046	4.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	306.71	0.00	10.36	May 15, 2042	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	306.71	0.00	11.47	Dec 01, 2046	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	306.71	0.00	14.04	Nov 18, 2049	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	306.71	0.00	15.29	May 15, 2055	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	306.71	0.00	5.28	Mar 01, 2053	6.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	306.71	0.00	1.67	Mar 15, 2028	4.13
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	306.71	0.00	12.44	Mar 01, 2048	4.70
CSX	CSX CORP	Corporates	Fixed Income	305.48	0.00	13.69	May 01, 2050	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	305.48	0.00	14.59	Jul 01, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	305.48	0.00	13.20	Feb 15, 2053	5.13
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305.48	0.00	6.24	Apr 01, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	305.48	0.00	12.94	Sep 15, 2054	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	305.48	0.00	11.00	May 15, 2043	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	305.48	0.00	12.33	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	305.48	0.00	12.63	Sep 29, 2046	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	304.25	0.00	5.36	Apr 15, 2032	2.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	304.25	0.00	2.45	Feb 01, 2029	4.25
OKE	ONEOK INC	Corporates	Fixed Income	304.25	0.00	3.06	Sep 01, 2029	3.40
T	AT&T INC	Corporates	Fixed Income	304.25	0.00	11.61	Mar 01, 2047	5.45
AON	AON CORP	Corporates	Fixed Income	304.25	0.00	2.30	Dec 15, 2028	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	304.25	0.00	14.35	Dec 01, 2056	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	304.25	0.00	11.26	Jun 10, 2044	4.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	304.25	0.00	3.05	Mar 01, 2035	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	303.03	0.00	13.46	Sep 15, 2054	5.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	303.03	0.00	11.77	Mar 15, 2045	4.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	303.03	0.00	11.32	May 15, 2044	4.38
AN	AUTONATION INC	Corporates	Fixed Income	301.80	0.00	4.79	Aug 01, 2031	2.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	301.80	0.00	13.21	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	301.80	0.00	10.88	Jun 01, 2045	5.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	301.80	0.00	13.25	Aug 14, 2053	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	301.80	0.00	8.30	Jun 15, 2039	7.95
T	AT&T INC	Corporates	Fixed Income	300.57	0.00	11.60	Jun 15, 2045	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	300.57	0.00	7.15	Jan 30, 2037	5.40
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	300.57	0.00	4.85	Dec 01, 2054	5.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	300.57	0.00	5.80	Nov 15, 2033	6.20
TXT	TEXTRON INC	Corporates	Fixed Income	300.57	0.00	3.05	Sep 17, 2029	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	300.57	0.00	12.94	Nov 15, 2054	5.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	300.57	0.00	7.47	Mar 15, 2036	5.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	299.35	0.00	3.58	Apr 17, 2030	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	299.35	0.00	12.47	Mar 15, 2048	4.45
COR	CENCORA INC	Corporates	Fixed Income	298.12	0.00	13.62	Feb 13, 2056	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	298.12	0.00	1.30	Sep 08, 2027	2.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	298.12	0.00	10.75	Aug 01, 2042	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298.12	0.00	5.66	May 09, 2033	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	298.12	0.00	11.28	Jan 15, 2045	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	296.89	0.00	5.46	Mar 01, 2033	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	296.89	0.00	11.03	Feb 15, 2043	4.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	296.89	0.00	7.74	Jan 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	296.89	0.00	13.70	Jan 15, 2050	3.38
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	295.67	0.00	0.95	Oct 10, 2051	4.17
INTC	INTEL CORPORATION	Corporates	Fixed Income	295.67	0.00	14.58	Aug 12, 2051	3.05
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	295.67	0.00	6.76	Oct 01, 2034	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295.67	0.00	3.19	Sep 27, 2029	2.72
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	295.08	0.00	0.00	Dec 31, 2049	3.65
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	294.90	0.00	0.00	Dec 31, 2049	4.22
ABBV	ABBVIE INC	Corporates	Fixed Income	294.44	0.00	3.44	Mar 15, 2030	4.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	294.44	0.00	14.84	Jun 01, 2050	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	294.44	0.00	14.95	Mar 05, 2051	3.00
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	294.44	0.00	13.55	Sep 15, 2054	5.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	293.21	0.00	15.34	Sep 15, 2051	2.70
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	293.21	0.00	7.97	Jun 15, 2039	6.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	293.21	0.00	10.63	Apr 15, 2042	4.45
PFE	PFIZER INC	Corporates	Fixed Income	293.21	0.00	12.47	Dec 15, 2046	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	293.21	0.00	5.17	Jan 12, 2032	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	293.21	0.00	2.69	Apr 05, 2029	4.99
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	293.21	0.00	9.21	Jun 01, 2040	6.10
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	291.98	0.00	6.09	Feb 15, 2034	6.34
CPB	CAMPBELLS CO	Corporates	Fixed Income	290.76	0.00	3.72	Apr 24, 2030	2.38
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	290.76	0.00	14.57	Jun 03, 2051	3.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	290.76	0.00	13.58	Mar 26, 2050	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	290.76	0.00	3.47	May 15, 2030	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	289.53	0.00	7.46	Mar 15, 2036	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	289.53	0.00	2.68	May 14, 2030	5.49
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	289.53	0.00	4.01	Dec 01, 2030	4.30
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	289.53	0.00	4.13	Jan 15, 2031	4.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	288.30	0.00	2.44	Feb 01, 2029	5.95
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	288.30	0.00	5.53	Aug 01, 2052	4.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	288.30	0.00	5.53	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	288.30	0.00	7.90	Jul 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	288.30	0.00	7.42	Jun 01, 2036	6.05
MNKD	MANNKIND CORP	Health Care	Equity	288.05	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	287.08	0.00	13.00	Mar 14, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287.08	0.00	3.79	Jun 01, 2030	2.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	285.85	0.00	5.84	Jul 28, 2034	5.63
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	285.85	0.00	0.93	Jul 15, 2051	4.06
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.62	0.00	13.25	May 15, 2052	4.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	284.62	0.00	7.91	May 15, 2037	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	283.40	0.00	10.60	Jul 21, 2042	2.91
KMI	KINDER MORGAN INC	Corporates	Fixed Income	283.40	0.00	2.90	Aug 01, 2029	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	283.40	0.00	13.46	Nov 15, 2051	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	283.40	0.00	13.67	Feb 27, 2053	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	283.40	0.00	12.65	Apr 15, 2047	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	283.40	0.00	10.28	Aug 14, 2041	4.28
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	282.17	0.00	3.37	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	282.17	0.00	3.92	Jul 23, 2031	1.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	280.94	0.00	5.25	Nov 15, 2032	5.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	280.94	0.00	12.04	May 09, 2047	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	280.94	0.00	11.29	Nov 02, 2042	4.15
HUM	HUMANA INC	Corporates	Fixed Income	280.94	0.00	12.84	May 01, 2055	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	280.94	0.00	2.93	Aug 02, 2030	4.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279.72	0.00	3.23	Oct 22, 2030	2.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	279.72	0.00	5.67	Feb 27, 2033	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	279.72	0.00	11.36	Aug 15, 2044	4.65
QDEL	QUIDELORTHO CORP	Health Care	Equity	278.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	278.49	0.00	14.51	Jan 15, 2051	2.80
ECL	ECOLAB INC	Corporates	Fixed Income	278.49	0.00	5.26	Feb 01, 2032	2.13
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	278.49	0.00	6.30	Feb 01, 2048	3.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	278.49	0.00	3.74	Nov 01, 2036	1.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	278.49	0.00	1.44	Nov 15, 2027	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	277.26	0.00	1.38	Dec 01, 2027	6.75
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	277.26	0.00	5.57	May 15, 2033	5.65
T	AT&T INC	Corporates	Fixed Income	276.04	0.00	11.41	Jul 15, 2045	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	276.04	0.00	13.08	Feb 06, 2053	5.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	274.81	0.00	2.67	May 15, 2029	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	274.81	0.00	11.38	Mar 01, 2044	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	274.81	0.00	6.90	May 09, 2035	5.30
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	274.81	0.00	5.52	Jan 15, 2033	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	274.81	0.00	12.49	Dec 01, 2047	3.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	274.81	0.00	5.36	Mar 15, 2032	2.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	273.58	0.00	7.31	Sep 15, 2035	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	273.58	0.00	1.12	Jul 15, 2027	3.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	273.58	0.00	13.69	Feb 12, 2055	5.50
SRE	SEMPRA	Corporates	Fixed Income	273.58	0.00	5.80	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.58	0.00	12.44	Jun 01, 2052	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	273.58	0.00	1.40	Dec 01, 2027	5.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	272.36	0.00	10.43	Apr 05, 2040	3.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	272.36	0.00	11.35	Mar 18, 2043	4.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	272.36	0.00	7.07	Jul 15, 2035	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272.36	0.00	9.93	Sep 01, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	272.36	0.00	5.69	Jun 01, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	272.36	0.00	10.72	Apr 01, 2044	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	271.13	0.00	5.29	Dec 16, 2055	6.17
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	271.13	0.00	6.79	Feb 12, 2036	5.74
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	271.13	0.00	7.09	Aug 15, 2035	5.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	271.13	0.00	12.95	Oct 01, 2054	6.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	271.13	0.00	6.00	Oct 01, 2033	5.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	271.13	0.00	13.17	Mar 04, 2049	4.10
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	269.90	0.00	2.21	Nov 15, 2028	4.72
EXC	EXELON CORPORATION	Corporates	Fixed Income	269.90	0.00	5.61	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	269.90	0.00	4.97	Mar 15, 2032	4.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	269.90	0.00	10.81	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	269.90	0.00	10.21	Jun 01, 2042	5.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	269.90	0.00	3.33	Feb 04, 2031	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	268.68	0.00	2.88	Jul 26, 2030	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	268.68	0.00	2.55	Feb 26, 2029	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	268.68	0.00	5.23	Aug 15, 2032	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	268.68	0.00	6.17	Jan 15, 2034	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	268.68	0.00	3.58	Jun 15, 2030	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	268.68	0.00	7.27	Sep 21, 2035	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	267.45	0.00	1.12	Jul 09, 2027	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	267.45	0.00	13.71	Jan 15, 2056	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	267.45	0.00	3.62	Jun 15, 2030	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	267.45	0.00	6.93	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	267.45	0.00	4.19	Feb 15, 2031	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	267.45	0.00	13.92	Feb 15, 2051	3.60
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	267.45	0.00	6.28	Mar 20, 2034	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	266.22	0.00	1.71	Mar 15, 2028	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	266.22	0.00	13.10	Jun 01, 2053	5.40
ETN	EATON CORPORATION	Corporates	Fixed Income	266.22	0.00	5.65	Nov 02, 2032	4.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	266.22	0.00	6.77	May 15, 2035	6.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	266.22	0.00	6.91	Mar 01, 2035	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	266.22	0.00	8.28	Sep 01, 2038	7.50
PSX	PHILLIPS 66	Corporates	Fixed Income	266.22	0.00	14.51	Mar 15, 2052	3.30
AN	AUTONATION INC	Corporates	Fixed Income	264.99	0.00	2.45	Jan 15, 2029	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	264.99	0.00	4.02	Dec 15, 2030	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	264.99	0.00	5.18	May 06, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	264.99	0.00	9.50	Jul 15, 2040	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	264.99	0.00	3.48	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	264.99	0.00	3.58	May 02, 2031	4.97
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	264.99	0.00	5.62	Feb 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	264.99	0.00	1.19	Aug 12, 2027	4.25
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	263.77	0.00	3.54	Apr 15, 2032	4.51
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	263.77	0.00	3.77	Aug 04, 2030	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	263.77	0.00	3.23	Nov 15, 2029	3.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	263.77	0.00	12.81	Jun 01, 2052	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	263.77	0.00	7.77	Oct 15, 2036	6.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	263.77	0.00	7.08	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	263.77	0.00	1.39	Nov 15, 2029	4.34
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	263.77	0.00	11.15	Aug 01, 2043	4.60
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	262.54	0.00	12.80	Apr 15, 2048	4.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	262.54	0.00	2.63	Mar 23, 2029	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	262.54	0.00	12.84	Jun 01, 2053	5.75
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	261.36	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	261.31	0.00	3.89	Sep 15, 2030	4.50
GATX	GATX CORPORATION	Corporates	Fixed Income	261.31	0.00	5.67	Mar 15, 2033	4.90
MPLX	MPLX LP	Corporates	Fixed Income	261.31	0.00	2.45	Feb 15, 2029	4.80
MS	MORGAN STANLEY	Corporates	Fixed Income	261.31	0.00	4.91	Sep 16, 2036	2.48
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	261.31	0.00	14.24	Mar 25, 2050	3.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	261.31	0.00	6.68	Aug 12, 2034	4.63
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	260.09	0.00	13.78	Jun 30, 2050	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	260.09	0.00	4.32	Mar 10, 2031	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	260.09	0.00	6.31	Jun 01, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260.09	0.00	14.08	Feb 01, 2052	3.45
USB	US BANCORP MTN	Corporates	Fixed Income	260.09	0.00	5.59	Jun 12, 2034	5.84
UNM	UNUM GROUP	Corporates	Fixed Income	260.09	0.00	10.21	Aug 15, 2042	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	258.86	0.00	11.32	Aug 01, 2042	3.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	258.86	0.00	12.03	Nov 15, 2048	5.25
FNCA1918	FNMA 30YR	Securitized	Fixed Income	258.86	0.00	4.84	Jun 01, 2048	5.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	258.86	0.00	3.44	Feb 01, 2036	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	258.86	0.00	4.36	Apr 15, 2031	4.35
KR	KROGER CO	Corporates	Fixed Income	257.63	0.00	10.75	Aug 01, 2043	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	257.63	0.00	2.60	Mar 07, 2029	3.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	257.63	0.00	5.96	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	257.63	0.00	12.94	May 01, 2049	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	256.41	0.00	6.97	Jun 15, 2035	5.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	256.41	0.00	10.63	Oct 15, 2045	7.38
IT	GARTNER INC	Corporates	Fixed Income	256.41	0.00	4.25	Mar 20, 2031	4.95
PLN	PLN CASH	Cash and/or Derivatives	Cash	255.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	255.18	0.00	6.95	Mar 15, 2035	5.20
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	255.18	0.00	11.05	Nov 01, 2043	5.14
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	255.18	0.00	11.99	Nov 16, 2045	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	255.18	0.00	11.48	May 15, 2044	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	255.18	0.00	3.23	Dec 01, 2029	3.70
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	255.18	0.00	1.93	Dec 01, 2053	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	255.18	0.00	12.98	May 01, 2050	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	255.18	0.00	4.19	Oct 15, 2030	1.70
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	255.18	0.00	10.89	Mar 15, 2043	4.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.95	0.00	1.93	Feb 01, 2054	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	253.95	0.00	6.45	Oct 15, 2049	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	253.95	0.00	1.61	Jan 24, 2029	4.96
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	253.95	0.00	10.84	Jan 21, 2045	5.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	252.73	0.00	13.00	Sep 01, 2047	3.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	252.73	0.00	11.94	Nov 15, 2048	5.42
GIS	GENERAL MILLS INC	Corporates	Fixed Income	252.73	0.00	12.43	Apr 17, 2048	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	252.73	0.00	12.46	Sep 01, 2047	4.45
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	251.50	0.00	3.13	Nov 13, 2050	3.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	251.50	0.00	5.46	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251.50	0.00	1.17	Aug 16, 2077	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	250.27	0.00	5.77	Apr 26, 2034	4.97
HD	HOME DEPOT INC	Corporates	Fixed Income	250.27	0.00	13.47	Jun 25, 2054	5.30
PHM	PULTE GROUP INC	Corporates	Fixed Income	250.27	0.00	6.76	Feb 15, 2035	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	250.27	0.00	7.03	May 20, 2035	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	250.27	0.00	3.14	Oct 18, 2030	4.65
VITL	VITAL FARMS INC	Consumer Staples	Equity	249.95	0.00	0.00	nan	0.00
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.05	0.00	1.56	Aug 01, 2055	6.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	249.05	0.00	1.23	Aug 15, 2027	3.15
OKE	ONEOK INC	Corporates	Fixed Income	249.05	0.00	12.47	Oct 03, 2047	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	249.05	0.00	16.02	Jan 15, 2072	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.05	0.00	7.08	Jul 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	247.82	0.00	7.57	Aug 25, 2036	6.13
KO	COCA-COLA CO	Corporates	Fixed Income	247.82	0.00	15.62	Mar 15, 2051	2.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	247.82	0.00	4.93	Mar 15, 2032	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	247.82	0.00	10.78	Feb 01, 2042	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	247.82	0.00	2.20	Sep 15, 2028	3.75
MPLX	MPLX LP	Corporates	Fixed Income	247.82	0.00	1.69	Mar 15, 2028	4.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	247.82	0.00	9.25	Mar 15, 2039	4.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	246.59	0.00	12.95	Aug 17, 2048	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	246.59	0.00	14.33	May 15, 2058	4.50
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	246.59	0.00	2.26	Sep 15, 2028	2.38
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246.59	0.00	6.87	Sep 01, 2050	2.50
FISV	FISERV INC	Corporates	Fixed Income	246.59	0.00	2.20	Oct 01, 2028	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	246.59	0.00	9.97	Sep 01, 2041	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	246.59	0.00	3.44	Jan 15, 2030	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	246.59	0.00	11.33	May 15, 2043	3.95
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	245.37	0.00	3.05	Jul 01, 2035	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	245.37	0.00	14.71	Feb 12, 2055	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	245.37	0.00	4.04	Sep 08, 2031	1.98
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	245.37	0.00	11.73	Jun 15, 2045	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	245.37	0.00	11.70	May 13, 2055	7.38
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	244.14	0.00	2.81	Jun 01, 2029	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	244.14	0.00	13.72	Aug 23, 2052	4.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	244.14	0.00	13.69	Feb 10, 2054	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	244.14	0.00	15.99	Oct 15, 2050	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.14	0.00	12.98	Aug 15, 2046	3.35
TPR	TAPESTRY INC	Corporates	Fixed Income	242.91	0.00	1.10	Jul 15, 2027	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	242.91	0.00	2.70	Apr 25, 2030	5.73
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	242.91	0.00	11.30	Jul 02, 2044	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.91	0.00	2.71	Apr 15, 2029	3.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.91	0.00	7.47	Feb 15, 2036	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	242.91	0.00	3.24	Dec 17, 2029	4.78
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241.69	0.00	14.64	Nov 15, 2057	4.00
HUM	HUMANA INC	Corporates	Fixed Income	241.69	0.00	12.64	Mar 15, 2053	5.50
NXPI	NXP BV	Corporates	Fixed Income	241.69	0.00	14.33	Nov 30, 2051	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	241.69	0.00	1.88	Jun 12, 2029	6.57
NDAQ	NASDAQ INC	Corporates	Fixed Income	240.46	0.00	12.98	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	240.46	0.00	12.57	Apr 01, 2049	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	239.23	0.00	3.77	Aug 15, 2030	4.85
OKE	ONEOK INC	Corporates	Fixed Income	239.23	0.00	12.26	Feb 01, 2049	4.85
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	239.23	0.00	12.12	Mar 01, 2049	5.38
T	AT&T INC	Corporates	Fixed Income	239.23	0.00	8.17	Jan 15, 2038	6.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	239.23	0.00	10.99	Mar 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239.23	0.00	12.23	Mar 01, 2045	3.70
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	239.23	0.00	11.79	May 15, 2045	4.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	239.23	0.00	1.47	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	239.23	0.00	1.07	Jul 01, 2027	4.60
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	238.00	0.00	5.98	Oct 20, 2048	4.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	238.00	0.00	10.92	Jan 30, 2043	4.50
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	238.00	0.00	3.48	Apr 01, 2030	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.00	0.00	13.27	Feb 27, 2053	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	238.00	0.00	9.97	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	238.00	0.00	12.77	Apr 15, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	236.78	0.00	5.48	Dec 15, 2032	4.70
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	236.78	0.00	2.19	May 15, 2052	3.28
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	236.78	0.00	3.44	Dec 01, 2035	2.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	236.78	0.00	13.13	Feb 05, 2054	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	236.78	0.00	1.38	Dec 01, 2027	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.78	0.00	14.45	May 15, 2050	2.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	235.55	0.00	4.19	Feb 10, 2032	4.46
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	235.55	0.00	8.17	Oct 15, 2037	6.59
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	235.55	0.00	13.15	Jun 01, 2054	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	235.55	0.00	13.95	Dec 01, 2049	3.13
FNBM5024	FNMA 30YR	Securitized	Fixed Income	235.55	0.00	6.57	Nov 01, 2048	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	235.55	0.00	7.43	Apr 10, 2037	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	235.55	0.00	7.26	Feb 01, 2035	3.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	234.32	0.00	11.30	Feb 01, 2044	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	234.32	0.00	15.06	Nov 13, 2050	2.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	234.32	0.00	12.66	Feb 15, 2054	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	234.32	0.00	1.75	Apr 01, 2028	3.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	234.32	0.00	12.76	Mar 15, 2049	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	234.32	0.00	3.48	Feb 01, 2030	2.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	234.32	0.00	11.47	Mar 15, 2045	4.90
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233.10	0.00	6.14	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	233.10	0.00	5.65	May 01, 2050	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	233.10	0.00	5.30	Dec 01, 2032	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233.10	0.00	1.72	Mar 27, 2028	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	231.87	0.00	13.85	Aug 05, 2052	4.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	230.64	0.00	6.66	Sep 10, 2034	4.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	230.64	0.00	5.09	Nov 02, 2031	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	230.64	0.00	5.22	Mar 10, 2032	3.20
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	229.42	0.00	2.92	Jun 27, 2029	3.31
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	229.42	0.00	3.51	May 15, 2030	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	229.42	0.00	6.74	Sep 27, 2034	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229.42	0.00	10.23	Jun 01, 2041	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	229.42	0.00	6.92	May 15, 2035	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229.42	0.00	5.33	Mar 15, 2032	2.36
CSX	CSX CORP	Corporates	Fixed Income	228.19	0.00	15.90	Nov 01, 2066	4.25
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	228.19	0.00	6.87	Sep 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	228.19	0.00	14.26	Apr 01, 2063	5.85
RTX	RTX CORP	Corporates	Fixed Income	228.19	0.00	13.01	Mar 15, 2054	6.40
AAPL	APPLE INC	Corporates	Fixed Income	226.96	0.00	14.26	Aug 08, 2052	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	226.96	0.00	1.90	Jun 02, 2028	4.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	226.96	0.00	1.93	Jan 01, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	226.96	0.00	11.03	Sep 01, 2044	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	226.96	0.00	2.59	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	226.96	0.00	2.64	Apr 01, 2029	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	226.96	0.00	6.02	May 31, 2035	6.34
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	225.74	0.00	1.63	Feb 01, 2029	4.54
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225.74	0.00	6.80	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.74	0.00	12.01	May 19, 2046	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	225.74	0.00	13.12	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	225.74	0.00	11.74	Nov 05, 2045	5.20
CSX	CSX CORP	Corporates	Fixed Income	224.51	0.00	13.77	Apr 15, 2050	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	224.51	0.00	14.13	Nov 05, 2055	5.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	224.51	0.00	13.33	May 15, 2052	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	224.51	0.00	3.67	Nov 09, 2031	7.66
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	223.28	0.00	14.08	Mar 30, 2051	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	223.28	0.00	3.15	Oct 23, 2030	4.69
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	223.28	0.00	11.27	Jan 01, 2043	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	223.28	0.00	1.69	Mar 01, 2028	3.50
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	222.06	0.00	6.90	May 09, 2035	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	222.06	0.00	5.31	Oct 25, 2033	5.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	222.06	0.00	13.04	Jul 27, 2052	4.90
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	222.06	0.00	4.31	Jan 15, 2031	2.50
COR	CENCORA INC	Corporates	Fixed Income	220.83	0.00	5.67	Feb 13, 2033	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220.83	0.00	8.23	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	220.83	0.00	13.99	May 20, 2050	3.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	220.83	0.00	14.01	Jun 01, 2062	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	220.83	0.00	13.02	Nov 30, 2055	5.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.60	0.00	12.48	Mar 01, 2048	4.55
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	219.60	0.00	10.99	Dec 01, 2044	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	219.60	0.00	14.90	Feb 12, 2065	5.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	219.60	0.00	14.62	Jun 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.60	0.00	8.93	Sep 15, 2037	3.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	219.60	0.00	12.63	Sep 15, 2046	3.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	218.38	0.00	11.98	Sep 01, 2045	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	218.38	0.00	5.08	Aug 09, 2033	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	218.38	0.00	13.63	Feb 24, 2055	5.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	218.38	0.00	3.64	Nov 01, 2038	4.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	218.38	0.00	7.29	Aug 20, 2047	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218.38	0.00	11.72	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	218.38	0.00	14.01	Nov 01, 2049	3.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	218.38	0.00	5.69	Jun 15, 2033	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	218.38	0.00	11.33	Sep 01, 2042	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	218.38	0.00	2.98	Aug 15, 2029	3.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	217.15	0.00	6.64	Jan 30, 2036	6.18
ECL	ECOLAB INC	Corporates	Fixed Income	217.15	0.00	15.29	Dec 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	217.15	0.00	11.26	Mar 15, 2044	4.85
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217.15	0.00	6.30	Jan 01, 2049	3.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	217.15	0.00	14.52	Aug 06, 2061	3.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	217.15	0.00	12.49	Apr 27, 2051	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.92	0.00	8.73	Jul 01, 2039	6.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	215.92	0.00	11.08	May 01, 2042	3.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	215.92	0.00	14.35	Apr 06, 2050	3.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	215.92	0.00	7.62	Apr 01, 2037	7.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	215.92	0.00	6.34	Mar 31, 2034	5.60
EMBC	EMBECTA CORP	Health Care	Equity	215.11	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	214.69	0.00	6.00	Sep 15, 2033	5.05
VRSN	VERISIGN INC	Corporates	Fixed Income	214.69	0.00	4.63	Jun 15, 2031	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	213.47	0.00	6.94	Jul 21, 2036	5.37
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	212.24	0.00	12.96	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.24	0.00	6.55	Aug 15, 2035	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	212.24	0.00	1.03	Jun 13, 2028	3.99
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	212.24	0.00	11.31	Dec 01, 2042	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	212.24	0.00	14.68	Feb 14, 2053	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	211.01	0.00	11.30	Oct 01, 2042	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	211.01	0.00	11.80	May 15, 2053	6.90
GATX	GATX CORPORATION	Corporates	Fixed Income	211.01	0.00	10.97	Mar 15, 2044	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	209.79	0.00	8.85	Jun 01, 2039	6.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	209.42	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	208.56	0.00	13.69	Feb 15, 2056	5.65
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	208.56	0.00	4.26	Jun 04, 2031	5.51
TGT	TARGET CORPORATION	Corporates	Fixed Income	208.56	0.00	3.53	Feb 15, 2030	2.35
KLAC	KLA CORP	Corporates	Fixed Income	207.33	0.00	14.65	Jul 15, 2062	5.25
OC	OWENS CORNING	Corporates	Fixed Income	207.33	0.00	6.28	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	207.33	0.00	5.15	Jun 06, 2033	4.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.11	0.00	6.94	May 15, 2035	5.20
HAS	HASBRO INC	Corporates	Fixed Income	206.11	0.00	9.14	Mar 15, 2040	6.35
MCO	MOODYS CORPORATION	Corporates	Fixed Income	206.11	0.00	5.33	Aug 08, 2032	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	206.11	0.00	2.41	Jan 09, 2030	6.17
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	206.11	0.00	13.91	May 15, 2050	3.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	204.88	0.00	14.51	Jun 15, 2050	2.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	204.88	0.00	11.47	Sep 21, 2042	3.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	204.88	0.00	12.62	Mar 01, 2047	4.10
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	203.65	0.00	2.16	Sep 25, 2028	5.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	203.65	0.00	7.39	Jun 01, 2036	6.20
FNMA3238	FNMA 30YR	Securitized	Fixed Income	203.65	0.00	6.30	Jan 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203.65	0.00	6.75	May 13, 2036	5.42
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	203.65	0.00	15.11	Sep 04, 2050	2.63
COR	CENCORA INC	Corporates	Fixed Income	202.43	0.00	3.21	Dec 15, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	202.43	0.00	4.16	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	202.43	0.00	4.92	Feb 24, 2032	4.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	202.43	0.00	6.53	Mar 28, 2055	6.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	202.43	0.00	2.73	Jun 01, 2029	5.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	201.20	0.00	13.41	Mar 01, 2054	5.45
T	AT&T INC	Corporates	Fixed Income	201.20	0.00	9.68	Sep 01, 2040	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	201.20	0.00	11.10	Jan 15, 2043	4.15
CSX	CSX CORP	Corporates	Fixed Income	201.20	0.00	7.05	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	201.20	0.00	3.40	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	201.20	0.00	5.83	Jul 01, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	201.20	0.00	2.42	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	201.20	0.00	13.77	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	201.20	0.00	2.25	Nov 30, 2028	4.80
HPQ	HP INC	Corporates	Fixed Income	201.20	0.00	3.52	Apr 25, 2030	5.40
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	201.20	0.00	6.68	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	201.20	0.00	5.79	Jun 15, 2033	4.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	201.20	0.00	6.80	Feb 15, 2035	5.50
AVGO	BROADCOM INC	Corporates	Fixed Income	199.97	0.00	3.71	Jul 15, 2030	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	199.97	0.00	7.37	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.97	0.00	1.94	Jun 20, 2028	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	199.97	0.00	8.17	Apr 15, 2038	7.55
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	199.97	0.00	3.56	Jan 20, 2053	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	199.97	0.00	1.99	Jul 01, 2028	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	199.97	0.00	5.03	May 20, 2032	4.75
MMM	3M CO MTN	Corporates	Fixed Income	199.97	0.00	13.18	Oct 15, 2047	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	199.97	0.00	12.78	Sep 10, 2048	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	198.75	0.00	13.99	Apr 24, 2050	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	198.75	0.00	5.07	Nov 18, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	198.75	0.00	15.11	May 01, 2050	2.70
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	198.75	0.00	3.76	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	198.75	0.00	6.84	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	198.75	0.00	3.04	Sep 10, 2034	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	198.75	0.00	7.19	Dec 15, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197.52	0.00	14.21	Jun 15, 2050	3.10
CI	CIGNA GROUP	Corporates	Fixed Income	197.52	0.00	3.88	Sep 15, 2030	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	197.52	0.00	5.35	Sep 15, 2032	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	197.52	0.00	7.36	Nov 12, 2035	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	197.52	0.00	7.41	Mar 15, 2036	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	197.52	0.00	3.17	Nov 01, 2029	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	196.29	0.00	2.60	Mar 15, 2029	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	196.29	0.00	5.60	Jan 15, 2033	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	196.29	0.00	4.11	Jan 30, 2032	4.72
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	196.29	0.00	2.23	Nov 01, 2028	4.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	196.29	0.00	4.39	May 06, 2031	4.85
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	196.29	0.00	4.10	Mar 01, 2037	2.50
MCK	MCKESSON CORP	Corporates	Fixed Income	196.29	0.00	3.07	Sep 15, 2029	4.25
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	196.29	0.00	4.12	Jan 26, 2032	4.48
USB	US BANCORP MTN	Corporates	Fixed Income	196.29	0.00	7.34	Jan 26, 2037	5.03
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	195.07	0.00	3.89	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	195.07	0.00	4.30	Mar 12, 2031	4.20
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	195.07	0.00	6.85	Dec 20, 2046	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	195.07	0.00	4.31	Mar 15, 2031	4.20
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	195.07	0.00	13.28	Sep 25, 2055	5.95
SRE	SEMPRA	Corporates	Fixed Income	195.07	0.00	7.52	Mar 15, 2036	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	195.07	0.00	5.49	Mar 15, 2033	6.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	195.07	0.00	2.64	Apr 01, 2029	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	193.84	0.00	3.50	Feb 06, 2030	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.84	0.00	5.70	Mar 15, 2033	4.80
T	AT&T INC	Corporates	Fixed Income	192.61	0.00	11.10	Jun 01, 2044	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.61	0.00	6.34	Jun 01, 2034	5.30
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	192.61	0.00	14.79	Oct 15, 2052	3.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	192.61	0.00	13.00	Aug 15, 2046	3.38
CSX	CSX CORP	Corporates	Fixed Income	191.39	0.00	11.11	Mar 01, 2043	4.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	191.39	0.00	6.57	Dec 01, 2047	3.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	191.39	0.00	3.52	Dec 01, 2035	2.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191.39	0.00	10.97	Nov 15, 2044	5.35
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	190.16	0.00	13.14	Mar 03, 2055	5.81
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	190.16	0.00	9.09	Apr 15, 2038	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	190.16	0.00	15.72	Nov 15, 2069	4.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188.93	0.00	1.99	Jul 15, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188.93	0.00	2.51	Feb 15, 2029	5.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	188.93	0.00	6.92	Apr 01, 2035	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	188.93	0.00	14.62	Apr 15, 2050	3.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	188.93	0.00	5.23	Aug 10, 2033	5.41
CSX	CSX CORP	Corporates	Fixed Income	187.70	0.00	15.38	May 15, 2051	2.50
C	CITIGROUP INC	Corporates	Fixed Income	187.70	0.00	2.53	Feb 13, 2030	5.17
HCA	HCA INC	Corporates	Fixed Income	187.70	0.00	4.75	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	187.70	0.00	4.58	Apr 23, 2032	2.31
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	187.70	0.00	10.75	Jun 15, 2043	4.60
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	187.70	0.00	1.96	Aug 08, 2028	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	187.70	0.00	5.11	Jan 27, 2033	2.68
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	187.70	0.00	10.39	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	187.70	0.00	4.80	Aug 15, 2031	2.63
AUD	AUD CASH	Cash and/or Derivatives	Cash	187.34	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	186.48	0.00	1.70	Mar 15, 2028	5.15
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186.48	0.00	6.16	Nov 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	186.48	0.00	3.68	May 13, 2031	2.96
MA	MASTERCARD INC	Corporates	Fixed Income	186.48	0.00	5.67	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	186.48	0.00	3.44	Mar 15, 2030	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	186.48	0.00	2.99	Sep 06, 2030	5.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	185.25	0.00	11.59	Sep 15, 2045	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	185.25	0.00	13.11	Nov 15, 2054	5.75
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	185.25	0.00	3.64	Dec 01, 2035	2.00
FTV	FORTIVE CORP	Corporates	Fixed Income	185.25	0.00	12.04	Jun 15, 2046	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	185.25	0.00	2.36	Dec 01, 2028	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	185.25	0.00	16.90	Jun 01, 2060	2.67
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	185.25	0.00	6.30	Feb 15, 2034	4.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	184.02	0.00	5.63	Nov 15, 2034	7.88
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	184.02	0.00	13.38	Jul 30, 2056	6.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	184.02	0.00	12.70	Feb 15, 2048	4.10
FNAL9849	FNMA 30YR	Securitized	Fixed Income	184.02	0.00	5.42	Jan 01, 2046	3.50
SR	SPIRE INC	Corporates	Fixed Income	184.02	0.00	4.64	Sep 01, 2031	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	184.02	0.00	10.70	Jun 24, 2044	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	182.80	0.00	12.71	Mar 15, 2055	5.95
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	182.80	0.00	7.74	Jan 01, 2051	2.50
FNBM4151	FNMA 15YR	Securitized	Fixed Income	182.80	0.00	2.12	Jun 01, 2032	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	182.80	0.00	14.19	Feb 25, 2052	3.75
CSX	CSX CORP	Corporates	Fixed Income	181.57	0.00	3.53	Feb 15, 2030	2.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	181.57	0.00	3.61	Mar 12, 2030	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180.34	0.00	11.82	Nov 15, 2045	4.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	180.34	0.00	11.65	Jun 15, 2045	4.38
ETN	EATON CORPORATION	Corporates	Fixed Income	179.12	0.00	5.80	Mar 15, 2033	4.15
KVUE	KENVUE INC	Corporates	Fixed Income	179.12	0.00	13.56	Mar 22, 2053	5.05
OKE	ONEOK INC	Corporates	Fixed Income	179.12	0.00	12.38	Sep 01, 2053	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	179.12	0.00	1.53	Jan 10, 2029	6.53
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.89	0.00	10.36	Dec 01, 2041	4.55
REG	REGENCY CENTERS LP	Corporates	Fixed Income	177.89	0.00	12.30	Feb 01, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	177.89	0.00	12.01	Feb 01, 2045	3.60
TXT	TEXTRON INC	Corporates	Fixed Income	176.66	0.00	3.71	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	176.66	0.00	12.17	May 15, 2048	4.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	176.66	0.00	6.15	Mar 01, 2034	5.80
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	176.66	0.00	6.02	Feb 02, 2035	5.71
MRK	MERCK & CO INC	Corporates	Fixed Income	176.66	0.00	15.20	Jun 24, 2050	2.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	176.66	0.00	6.36	Jun 21, 2034	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	175.44	0.00	2.58	Mar 14, 2030	5.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	175.44	0.00	14.15	Nov 15, 2063	6.40
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	175.44	0.00	2.01	Jul 05, 2028	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	175.44	0.00	14.77	Jun 25, 2064	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.44	0.00	12.91	Mar 01, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	175.44	0.00	16.83	Sep 16, 2062	2.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	175.44	0.00	7.22	May 07, 2036	6.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	174.21	0.00	11.92	Apr 01, 2045	4.25
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	174.21	0.00	1.38	Nov 08, 2027	4.55
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	172.98	0.00	5.39	Feb 01, 2049	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	172.98	0.00	12.20	May 20, 2049	5.00
AN	AUTONATION INC	Corporates	Fixed Income	171.76	0.00	5.07	Mar 01, 2032	3.85
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	171.76	0.00	3.74	Nov 01, 2036	1.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	171.76	0.00	1.17	Aug 04, 2028	4.44
UNM	UNUM GROUP	Corporates	Fixed Income	171.76	0.00	12.71	Dec 15, 2049	4.50
BRO	BROWN & BROWN INC	Corporates	Fixed Income	170.53	0.00	2.56	Mar 15, 2029	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	170.53	0.00	13.13	Mar 15, 2054	6.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	170.53	0.00	3.50	Apr 15, 2030	4.38
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	170.53	0.00	5.53	Aug 01, 2052	4.50
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170.53	0.00	5.99	Jan 01, 2050	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.53	0.00	12.66	Mar 01, 2053	5.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	170.53	0.00	15.22	Apr 27, 2050	2.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	170.53	0.00	3.93	Jan 15, 2031	7.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	169.30	0.00	9.83	Nov 15, 2041	5.25
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	169.30	0.00	1.66	Feb 15, 2028	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	169.30	0.00	5.07	Apr 01, 2032	4.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	169.30	0.00	13.76	Feb 09, 2054	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	169.30	0.00	11.59	Oct 01, 2045	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.30	0.00	7.85	Jun 15, 2037	6.38
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	168.08	0.00	1.65	Feb 15, 2028	7.50
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	168.08	0.00	3.16	Mar 15, 2055	7.38
KLAC	KLA CORP	Corporates	Fixed Income	168.08	0.00	12.65	Mar 15, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	168.08	0.00	13.28	Sep 17, 2050	4.15
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	168.08	0.00	7.38	Jan 18, 2041	5.31
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	168.08	0.00	13.19	Feb 28, 2053	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	168.08	0.00	1.77	Apr 01, 2028	3.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	168.08	0.00	13.14	May 15, 2056	6.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	168.08	0.00	13.40	May 15, 2053	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	168.08	0.00	12.44	Jan 31, 2050	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	166.85	0.00	6.68	Jan 17, 2035	6.03
ETN	EATON CORPORATION	Corporates	Fixed Income	166.85	0.00	12.99	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166.85	0.00	6.97	Nov 01, 2051	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	166.85	0.00	9.44	Jan 15, 2041	6.13
BMO	BANK OF MONTREAL	Corporates	Fixed Income	165.62	0.00	5.07	Jan 10, 2037	3.09
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	165.62	0.00	14.08	Dec 01, 2051	3.38
MET	METLIFE INC	Corporates	Fixed Income	165.62	0.00	11.02	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	165.62	0.00	15.73	May 15, 2121	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	165.62	0.00	2.28	Nov 21, 2029	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165.62	0.00	10.71	May 15, 2040	2.75
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	164.39	0.00	12.54	Jan 15, 2049	4.75
NI	NISOURCE INC	Corporates	Fixed Income	164.39	0.00	5.73	Jun 30, 2033	5.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	163.17	0.00	12.04	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	163.17	0.00	7.29	Sep 15, 2035	5.38
CSX	CSX CORP	Corporates	Fixed Income	161.94	0.00	11.67	Mar 15, 2044	4.10
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	161.94	0.00	4.10	Oct 01, 2036	1.50
HUM	HUMANA INC	Corporates	Fixed Income	161.94	0.00	1.65	Mar 01, 2028	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	160.71	0.00	8.13	Jun 01, 2038	6.80
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	160.71	0.00	6.56	Sep 02, 2034	5.40
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	159.49	0.00	5.05	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	159.49	0.00	11.35	Nov 15, 2044	4.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	159.49	0.00	7.74	Jun 01, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	159.49	0.00	12.10	Jun 01, 2047	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	159.49	0.00	11.10	Feb 15, 2042	3.70
IDR	IDR CASH	Cash and/or Derivatives	Cash	159.11	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	158.26	0.00	12.84	Dec 01, 2047	3.95
OKE	ONEOK INC	Corporates	Fixed Income	158.26	0.00	14.10	Nov 01, 2064	5.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	158.26	0.00	12.03	Aug 03, 2055	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	158.26	0.00	3.02	Sep 11, 2030	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	158.26	0.00	12.84	Dec 01, 2047	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	157.03	0.00	4.76	Oct 23, 2031	4.85
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	157.03	0.00	6.57	Dec 01, 2047	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	157.03	0.00	14.49	Mar 01, 2050	3.05
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	157.03	0.00	7.39	Dec 04, 2035	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	157.03	0.00	11.05	Dec 15, 2042	4.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	155.81	0.00	14.72	Feb 15, 2066	5.75
C	CITIGROUP INC	Corporates	Fixed Income	155.81	0.00	6.63	Sep 19, 2039	5.41
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	155.81	0.00	7.31	Aug 01, 2051	2.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	155.81	0.00	11.44	May 20, 2045	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	154.58	0.00	13.52	May 13, 2054	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	153.35	0.00	4.20	May 17, 2032	5.73
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	153.35	0.00	2.69	Apr 15, 2029	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	152.13	0.00	13.35	Oct 15, 2055	5.85
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	152.13	0.00	16.55	Dec 15, 2061	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.13	0.00	15.66	Jun 15, 2061	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	152.13	0.00	11.59	Nov 15, 2045	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152.13	0.00	3.94	Dec 01, 2036	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	152.13	0.00	13.45	Aug 15, 2054	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	152.13	0.00	11.43	Nov 17, 2045	4.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	150.90	0.00	10.54	Dec 01, 2045	7.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	149.67	0.00	14.23	Dec 15, 2051	3.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	149.67	0.00	10.99	Jun 01, 2044	4.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	149.67	0.00	16.78	Mar 17, 2062	3.04
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	149.67	0.00	3.13	Sep 15, 2029	2.95
AMGN	AMGEN INC	Corporates	Fixed Income	148.45	0.00	9.42	Mar 15, 2040	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	148.45	0.00	10.11	Dec 08, 2041	5.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	148.45	0.00	6.80	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	148.45	0.00	5.77	Feb 01, 2034	7.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148.45	0.00	14.18	Feb 09, 2052	3.43
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	148.45	0.00	2.69	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.45	0.00	4.93	Mar 15, 2032	5.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	147.22	0.00	1.67	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.22	0.00	1.05	Jun 09, 2028	4.44
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	147.22	0.00	6.35	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	147.22	0.00	2.68	Apr 05, 2029	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	147.22	0.00	5.72	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	147.22	0.00	4.57	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147.22	0.00	4.10	Mar 15, 2031	7.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	147.22	0.00	1.93	Jun 15, 2028	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.99	0.00	12.77	Oct 15, 2052	6.10
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	145.99	0.00	6.95	Sep 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.99	0.00	5.74	Apr 15, 2033	5.00
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	145.99	0.00	6.56	Apr 01, 2055	6.55
STT	STATE STREET CORP	Corporates	Fixed Income	145.99	0.00	1.68	Feb 28, 2028	4.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.77	0.00	3.73	May 15, 2030	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	144.77	0.00	14.02	Feb 15, 2052	3.63
FNBK7589	FNMA 30YR	Securitized	Fixed Income	144.77	0.00	5.43	Oct 01, 2048	4.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	144.77	0.00	13.17	May 15, 2055	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	144.77	0.00	13.16	Mar 15, 2055	6.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	143.54	0.00	1.27	Sep 15, 2027	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	143.54	0.00	13.44	Apr 01, 2055	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	143.54	0.00	5.17	Sep 15, 2037	5.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	143.54	0.00	9.62	Nov 01, 2040	5.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	143.54	0.00	2.58	Mar 15, 2029	4.13
COR	CENCORA INC	Corporates	Fixed Income	142.31	0.00	4.02	Nov 15, 2030	4.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	142.31	0.00	11.94	Oct 15, 2044	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	142.31	0.00	7.89	May 15, 2037	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	142.31	0.00	1.30	Sep 15, 2027	3.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	142.31	0.00	16.18	Nov 29, 2061	3.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142.31	0.00	7.45	Oct 15, 2035	4.93
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	141.09	0.00	15.02	Mar 15, 2066	5.60
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	141.09	0.00	3.87	Oct 30, 2031	6.49
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	141.09	0.00	2.24	Nov 07, 2028	6.61
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	141.09	0.00	5.28	Nov 02, 2032	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	141.09	0.00	13.64	Mar 01, 2055	5.50
V	VISA INC	Corporates	Fixed Income	141.09	0.00	13.24	Sep 15, 2047	3.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	139.86	0.00	13.21	Apr 18, 2054	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	139.86	0.00	9.65	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	139.86	0.00	6.85	Aug 20, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	139.86	0.00	5.19	Jan 15, 2032	2.25
V	VISA INC	Corporates	Fixed Income	139.86	0.00	16.19	Aug 15, 2050	2.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	138.63	0.00	3.57	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	138.63	0.00	6.75	Jan 16, 2035	5.45
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	138.63	0.00	16.19	Jun 15, 2060	3.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	137.40	0.00	6.92	Jun 01, 2035	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137.40	0.00	2.56	Jan 14, 2029	2.47
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	136.18	0.00	11.47	Apr 16, 2043	4.02
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	136.18	0.00	14.14	Aug 15, 2052	3.65
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	136.18	0.00	4.45	Sep 30, 2031	7.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	136.18	0.00	4.23	Sep 23, 2030	0.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	136.18	0.00	2.32	Jan 17, 2029	5.65
KLAC	KLA CORP	Corporates	Fixed Income	136.18	0.00	14.15	Mar 01, 2050	3.30
MCK	MCKESSON CORP	Corporates	Fixed Income	136.18	0.00	6.95	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.18	0.00	2.75	Sep 01, 2054	6.70
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	134.95	0.00	3.44	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	134.95	0.00	5.13	Aug 11, 2033	5.40
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	134.95	0.00	6.85	Jun 15, 2035	5.75
MCK	MCKESSON CORP	Corporates	Fixed Income	134.95	0.00	5.06	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	134.95	0.00	6.89	Mar 15, 2035	5.45
PFE	PFIZER INC	Corporates	Fixed Income	134.95	0.00	8.31	Dec 15, 2036	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	133.72	0.00	1.84	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	133.72	0.00	3.63	Jun 05, 2030	4.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	133.72	0.00	13.76	Sep 10, 2054	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	133.72	0.00	3.58	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.72	0.00	3.43	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	133.72	0.00	3.40	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.72	0.00	3.42	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	133.72	0.00	3.41	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	133.72	0.00	7.08	Jul 01, 2035	5.13
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	132.50	0.00	7.44	Mar 30, 2036	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	132.50	0.00	5.72	May 15, 2033	4.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	132.50	0.00	13.67	Oct 01, 2049	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	132.50	0.00	13.36	May 17, 2053	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	132.50	0.00	8.33	May 15, 2038	6.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132.50	0.00	7.19	Aug 15, 2035	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	132.50	0.00	3.55	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	132.50	0.00	3.68	Jul 01, 2030	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	131.27	0.00	4.11	Jan 14, 2032	4.44
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.27	0.00	4.00	Oct 15, 2030	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	131.27	0.00	4.09	Jan 15, 2031	4.80
EBAY	EBAY INC	Corporates	Fixed Income	131.27	0.00	7.21	Nov 06, 2035	5.13
IEX	IDEX CORPORATION	Corporates	Fixed Income	131.27	0.00	4.64	Jun 15, 2031	2.63
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	131.27	0.00	11.35	May 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	131.27	0.00	4.24	Mar 01, 2031	4.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	131.27	0.00	6.89	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.27	0.00	3.80	Aug 15, 2030	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	131.27	0.00	7.87	May 15, 2037	6.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	130.04	0.00	7.58	Apr 15, 2036	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	130.04	0.00	1.70	Feb 15, 2028	3.50
CSX	CSX CORP	Corporates	Fixed Income	130.04	0.00	5.50	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	130.04	0.00	6.40	Aug 01, 2034	6.25
FNBN3960	FNMA 30YR	Securitized	Fixed Income	130.04	0.00	5.39	Jan 01, 2049	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	130.04	0.00	4.30	Mar 15, 2031	4.35
GATX	GATX CORPORATION	Corporates	Fixed Income	130.04	0.00	3.68	Jun 30, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	130.04	0.00	5.01	Dec 15, 2031	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	130.04	0.00	7.60	Mar 15, 2036	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	130.04	0.00	5.75	Apr 15, 2033	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	130.04	0.00	5.71	Mar 01, 2033	4.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	130.04	0.00	14.34	Oct 15, 2050	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	130.04	0.00	11.30	Apr 01, 2043	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	130.04	0.00	2.97	Sep 15, 2029	7.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	128.82	0.00	4.25	Mar 15, 2031	4.80
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	128.82	0.00	4.03	Jan 01, 2032	2.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	128.82	0.00	6.57	Apr 01, 2050	3.00
FISV	FISERV INC	Corporates	Fixed Income	128.82	0.00	7.13	Aug 11, 2035	5.25
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	128.82	0.00	7.23	Jul 20, 2050	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	128.82	0.00	12.18	Oct 01, 2045	4.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	128.82	0.00	5.64	Nov 03, 2032	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	128.82	0.00	4.11	Sep 23, 2030	2.14
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	128.82	0.00	11.20	Jun 29, 2041	2.99
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	127.59	0.00	7.87	Feb 01, 2037	5.95
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127.59	0.00	7.13	Dec 01, 2050	2.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	127.59	0.00	6.78	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	127.59	0.00	6.85	Aug 20, 2050	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	127.59	0.00	11.88	May 25, 2048	5.09
LDOS	LEIDOS INC	Corporates	Fixed Income	127.59	0.00	7.58	Mar 15, 2036	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	127.59	0.00	2.79	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	127.59	0.00	13.00	Oct 15, 2055	6.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127.59	0.00	14.78	Mar 01, 2051	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	126.36	0.00	11.69	Apr 21, 2045	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	126.36	0.00	5.38	Aug 05, 2032	3.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	126.36	0.00	6.08	Apr 25, 2035	6.64
HPQ	HP INC	Corporates	Fixed Income	126.36	0.00	3.71	Jun 17, 2030	3.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	126.36	0.00	7.67	Nov 03, 2035	4.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	125.14	0.00	2.34	Oct 15, 2028	2.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	125.14	0.00	5.85	Sep 15, 2033	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.91	0.00	13.43	Apr 01, 2053	5.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	123.91	0.00	11.47	Jan 23, 2046	4.60
FNMA3332	FNMA 30YR	Securitized	Fixed Income	122.68	0.00	6.38	Apr 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	122.68	0.00	15.97	Apr 15, 2070	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	122.68	0.00	1.71	Mar 09, 2029	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	122.68	0.00	12.41	Nov 16, 2048	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	121.46	0.00	4.77	Jan 07, 2033	3.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	121.46	0.00	0.95	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	121.46	0.00	10.82	Nov 01, 2042	4.70
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	121.46	0.00	6.57	Jan 01, 2048	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.46	0.00	5.94	Aug 14, 2033	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	121.46	0.00	3.61	Mar 10, 2030	2.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	121.46	0.00	14.18	Mar 15, 2052	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	120.23	0.00	5.21	Mar 01, 2032	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	120.23	0.00	12.68	Oct 15, 2046	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120.23	0.00	10.58	Feb 24, 2043	3.44
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	119.00	0.00	2.69	May 15, 2029	4.13
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119.00	0.00	6.95	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.00	0.00	4.89	Feb 01, 2032	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	119.00	0.00	10.72	Aug 16, 2043	5.63
MKL	MARKEL GROUP INC	Corporates	Fixed Income	119.00	0.00	12.67	May 16, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	119.00	0.00	5.16	Jul 20, 2033	4.89
XYL	XYLEM INC	Corporates	Fixed Income	119.00	0.00	12.36	Nov 01, 2046	4.38
EQT	EQT CORP	Corporates	Fixed Income	117.78	0.00	1.32	Oct 01, 2027	3.90
MET	METLIFE INC	Corporates	Fixed Income	117.78	0.00	5.30	Dec 15, 2032	6.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	117.78	0.00	1.38	Oct 18, 2028	4.52
SYY	SYSCO CORPORATION	Corporates	Fixed Income	117.78	0.00	1.14	Jul 15, 2027	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	117.78	0.00	2.79	Jun 15, 2029	4.00
TXT	TEXTRON INC	Corporates	Fixed Income	116.55	0.00	1.71	Mar 01, 2028	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.55	0.00	15.67	May 20, 2061	3.55
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	116.55	0.00	13.97	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116.55	0.00	3.27	Nov 01, 2029	2.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	115.32	0.00	10.92	Dec 01, 2042	4.30
HCA	HCA INC	Corporates	Fixed Income	115.32	0.00	5.14	Mar 15, 2032	3.63
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	114.09	0.00	11.45	Dec 01, 2044	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	114.09	0.00	5.09	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114.09	0.00	15.13	Aug 01, 2118	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	114.09	0.00	3.24	Nov 15, 2029	2.88
FNMA3090	FNMA 15YR	Securitized	Fixed Income	112.87	0.00	2.36	Aug 01, 2032	3.00
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	112.87	0.00	6.78	Apr 20, 2047	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	112.87	0.00	14.73	Jul 02, 2064	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	111.64	0.00	12.91	Aug 01, 2052	5.45
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111.64	0.00	13.40	Mar 15, 2054	5.45
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	111.64	0.00	2.08	Aug 15, 2028	6.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	110.41	0.00	14.80	Feb 26, 2064	5.35
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110.41	0.00	6.97	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	110.41	0.00	6.78	Sep 20, 2048	4.00
HPQ	HP INC	Corporates	Fixed Income	110.41	0.00	6.85	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	110.41	0.00	5.11	Mar 15, 2032	3.80
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	109.19	0.00	6.14	Jan 01, 2047	3.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	109.19	0.00	9.28	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.19	0.00	4.26	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	107.96	0.00	7.19	Aug 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.96	0.00	6.46	Jul 21, 2039	5.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	107.96	0.00	3.28	Jan 15, 2030	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	107.96	0.00	2.27	Nov 15, 2028	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107.96	0.00	14.97	Aug 25, 2051	2.90
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	106.73	0.00	14.61	Feb 09, 2051	3.15
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	106.73	0.00	1.12	Jul 09, 2027	5.00
HPQ	HP INC	Corporates	Fixed Income	106.73	0.00	1.57	Jan 15, 2028	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	106.73	0.00	11.50	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	106.73	0.00	1.65	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	106.73	0.00	1.84	May 06, 2028	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105.51	0.00	12.96	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	105.51	0.00	11.91	Dec 15, 2046	4.42
HD	HOME DEPOT INC	Corporates	Fixed Income	105.51	0.00	10.52	Apr 15, 2040	3.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	104.28	0.00	3.81	Jul 15, 2030	3.63
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	104.28	0.00	4.04	Apr 01, 2037	2.50
PSX	PHILLIPS 66	Corporates	Fixed Income	104.28	0.00	1.70	Mar 15, 2028	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	104.28	0.00	4.73	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104.28	0.00	14.09	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	104.28	0.00	1.69	Mar 15, 2028	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	103.05	0.00	10.53	Mar 10, 2042	3.81
CSX	CSX CORP	Corporates	Fixed Income	103.05	0.00	15.53	Mar 01, 2068	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	103.05	0.00	4.87	Aug 12, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	103.05	0.00	2.63	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	103.05	0.00	4.94	Sep 01, 2031	1.90
SW	WRKCO INC	Corporates	Fixed Income	103.05	0.00	5.15	Jun 01, 2032	4.20
MYR	MYR CASH	Cash and/or Derivatives	Cash	102.25	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	101.83	0.00	12.75	Sep 01, 2054	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101.83	0.00	12.50	Mar 01, 2046	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101.83	0.00	13.46	Mar 01, 2054	5.45
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	100.60	0.00	7.23	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	100.60	0.00	15.03	Aug 08, 2056	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100.60	0.00	10.56	Mar 15, 2042	4.50
INR	INR CASH	Cash and/or Derivatives	Cash	100.27	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	99.37	0.00	12.75	Nov 15, 2053	6.25
DELL	DELL INC	Corporates	Fixed Income	99.37	0.00	8.36	Apr 15, 2038	6.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	99.37	0.00	6.77	Jul 20, 2045	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	99.37	0.00	12.89	Oct 01, 2054	5.90
RTX	RTX CORP	Corporates	Fixed Income	99.37	0.00	6.15	Mar 15, 2034	6.10
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	98.15	0.00	13.31	Apr 03, 2050	4.13
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	98.15	0.00	3.05	Dec 01, 2034	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	98.15	0.00	5.90	Nov 15, 2033	5.65
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	96.92	0.00	3.71	Apr 30, 2030	2.65
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	96.92	0.00	2.88	Dec 01, 2054	7.13
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96.92	0.00	6.14	Jul 01, 2048	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	96.92	0.00	12.79	May 20, 2053	6.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	95.69	0.00	4.57	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	95.69	0.00	5.69	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	95.69	0.00	5.74	Jul 05, 2033	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	95.69	0.00	3.86	Jul 10, 2031	2.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	95.69	0.00	5.54	Jul 15, 2032	2.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	95.69	0.00	6.59	Nov 20, 2035	5.62
BWA	BORGWARNER INC	Corporates	Fixed Income	94.47	0.00	6.51	Aug 15, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94.47	0.00	5.59	Feb 15, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	94.47	0.00	3.17	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	94.47	0.00	1.72	Mar 23, 2028	5.45
COR	CENCORA INC	Corporates	Fixed Income	93.24	0.00	6.88	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	93.24	0.00	3.53	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	93.24	0.00	13.60	Jan 15, 2056	5.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	93.24	0.00	12.77	Aug 01, 2047	3.95
MPLX	MPLX LP	Corporates	Fixed Income	93.24	0.00	1.40	Dec 01, 2027	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	93.24	0.00	13.60	Mar 14, 2055	5.75
TWD	TWD CASH	Cash and/or Derivatives	Cash	92.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	92.01	0.00	11.04	Jun 15, 2044	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	92.01	0.00	4.14	Jan 15, 2031	4.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	92.01	0.00	2.68	Mar 27, 2029	4.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	92.01	0.00	4.09	Jan 08, 2031	4.60
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	92.01	0.00	2.30	Oct 11, 2028	3.88
NZD	NZD CASH	Cash and/or Derivatives	Cash	91.52	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	90.79	0.00	3.99	Oct 15, 2030	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	90.79	0.00	1.67	Feb 26, 2028	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	90.79	0.00	6.95	Jan 15, 2035	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.79	0.00	3.46	Sep 01, 2030	6.63
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	90.79	0.00	12.15	Nov 15, 2048	4.85
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	90.79	0.00	7.55	Feb 09, 2036	4.88
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	89.56	0.00	5.98	Dec 20, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	89.56	0.00	5.07	Mar 29, 2033	4.76
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89.56	0.00	13.64	Jun 01, 2053	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	89.56	0.00	5.90	Dec 01, 2033	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	89.56	0.00	8.11	Sep 15, 2037	6.55
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	88.33	0.00	5.12	Apr 25, 2033	4.34
PLD	PROLOGIS LP	Corporates	Fixed Income	88.33	0.00	14.44	Mar 01, 2050	3.05
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	87.10	0.00	13.38	Sep 15, 2054	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	87.10	0.00	10.86	Dec 14, 2046	3.37
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87.10	0.00	13.20	Mar 15, 2053	5.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	85.88	0.00	5.94	Jun 27, 2054	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85.88	0.00	11.24	Oct 15, 2042	3.95
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	84.65	0.00	2.24	Dec 01, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84.65	0.00	5.98	Jun 15, 2054	6.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	84.65	0.00	7.76	Oct 01, 2036	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	84.65	0.00	3.81	Apr 15, 2030	2.25
T	AT&T INC	Corporates	Fixed Income	83.42	0.00	11.50	Nov 15, 2046	5.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	82.20	0.00	13.95	Sep 15, 2049	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	82.20	0.00	11.48	Sep 14, 2045	5.13
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	82.20	0.00	6.14	May 20, 2034	6.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	82.20	0.00	13.45	Sep 15, 2052	4.95
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	82.20	0.00	14.27	Mar 15, 2051	3.45
BIIB	BIOGEN INC	Corporates	Fixed Income	80.97	0.00	4.07	Jan 15, 2031	5.05
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	80.97	0.00	6.77	Dec 20, 2045	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	80.97	0.00	6.37	May 09, 2034	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80.97	0.00	5.33	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	79.74	0.00	1.59	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	79.74	0.00	9.81	Jun 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	79.74	0.00	5.71	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79.74	0.00	5.57	Feb 01, 2033	4.90
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	79.74	0.00	2.99	Sep 01, 2034	3.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	79.74	0.00	5.78	Aug 01, 2045	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79.74	0.00	1.81	Apr 12, 2029	4.99
AEP	OHIO POWER CO	Corporates	Fixed Income	79.74	0.00	5.73	Jun 01, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79.74	0.00	9.64	Oct 15, 2040	5.70
UNM	UNUM GROUP	Corporates	Fixed Income	79.74	0.00	13.25	Jun 15, 2051	4.13
AVGO	BROADCOM INC	Corporates	Fixed Income	78.52	0.00	7.46	Jan 15, 2036	4.95
DOV	DOVER CORP	Corporates	Fixed Income	78.52	0.00	9.93	Mar 01, 2041	5.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	78.52	0.00	7.37	Mar 01, 2038	8.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78.52	0.00	4.30	Mar 26, 2031	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78.52	0.00	7.59	Mar 26, 2036	5.15
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	77.29	0.00	5.74	Jun 01, 2033	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	77.29	0.00	7.66	Apr 01, 2036	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	77.29	0.00	3.58	Mar 25, 2030	3.45
FISV	FISERV INC	Corporates	Fixed Income	77.29	0.00	4.21	Feb 15, 2031	4.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	77.29	0.00	2.56	Feb 19, 2029	3.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.06	0.00	5.08	Mar 15, 2032	4.05
C	CITIGROUP INC	Corporates	Fixed Income	74.84	0.00	3.26	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74.84	0.00	3.45	Jan 31, 2030	2.80
MET	METLIFE INC	Corporates	Fixed Income	74.84	0.00	13.45	Jan 15, 2054	5.25
NUE	NUCOR CORP	Corporates	Fixed Income	74.84	0.00	8.10	Dec 01, 2037	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.61	0.00	13.64	Jun 01, 2051	3.65
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	72.38	0.00	7.90	May 11, 2037	6.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	72.38	0.00	5.53	May 01, 2052	4.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	71.40	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	71.16	0.00	3.09	Nov 01, 2029	7.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	71.16	0.00	5.36	Nov 01, 2032	6.35
BIIB	BIOGEN INC	Corporates	Fixed Income	69.93	0.00	6.80	May 15, 2035	5.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	69.93	0.00	2.25	Oct 15, 2028	7.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68.70	0.00	1.40	Jan 01, 2033	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.70	0.00	3.40	Apr 06, 2030	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	68.70	0.00	6.53	Nov 18, 2035	5.87
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	68.70	0.00	6.67	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.70	0.00	8.92	Feb 01, 2039	5.70
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	68.70	0.00	6.63	Dec 01, 2034	5.35
TRY	TRY CASH	Cash and/or Derivatives	Cash	68.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67.48	0.00	1.69	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67.48	0.00	3.32	Jan 31, 2030	5.00
C	CITIGROUP INC	Corporates	Fixed Income	67.48	0.00	0.98	May 24, 2028	4.66
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67.48	0.00	2.76	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	67.48	0.00	6.12	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	67.48	0.00	4.23	Mar 15, 2031	5.13
GATX	GATX CORPORATION	Corporates	Fixed Income	67.48	0.00	6.93	Jun 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67.48	0.00	3.26	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	67.48	0.00	3.25	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	67.48	0.00	5.05	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	67.48	0.00	7.04	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67.48	0.00	5.21	Sep 13, 2033	5.47
OGS	ONE GAS INC	Corporates	Fixed Income	67.48	0.00	2.64	Apr 01, 2029	5.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	67.48	0.00	14.71	Mar 15, 2051	3.05
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	67.48	0.00	6.31	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	67.48	0.00	6.52	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	67.48	0.00	6.52	Aug 15, 2034	5.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	67.48	0.00	5.62	May 15, 2033	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	67.48	0.00	3.37	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	67.48	0.00	6.81	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	66.25	0.00	13.13	Oct 15, 2052	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	66.25	0.00	7.23	Oct 30, 2035	5.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	66.25	0.00	6.60	Aug 15, 2034	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	66.25	0.00	3.85	Sep 03, 2030	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	66.25	0.00	7.36	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.25	0.00	1.20	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.25	0.00	7.16	Aug 15, 2035	5.25
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	66.25	0.00	5.98	Jun 20, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	66.25	0.00	1.86	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	66.25	0.00	3.54	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	66.25	0.00	6.92	May 15, 2035	5.15
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	66.25	0.00	6.82	Mar 15, 2035	5.65
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	66.25	0.00	3.70	Jul 15, 2030	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	66.25	0.00	1.17	Aug 09, 2027	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.25	0.00	6.84	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	66.25	0.00	3.42	Mar 11, 2030	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66.25	0.00	4.15	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	66.25	0.00	4.19	Feb 09, 2031	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66.25	0.00	6.63	Sep 15, 2034	5.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.02	0.00	6.89	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	65.02	0.00	2.60	Mar 06, 2029	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	65.02	0.00	7.56	Mar 15, 2036	5.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	65.02	0.00	5.57	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	65.02	0.00	7.33	Nov 15, 2035	4.80
ORIX	ORIX CORPORATION	Corporates	Fixed Income	65.02	0.00	3.89	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	65.02	0.00	4.31	Mar 25, 2031	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	65.02	0.00	7.27	Sep 25, 2035	5.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	65.02	0.00	4.12	Feb 25, 2032	4.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	65.02	0.00	11.03	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	65.02	0.00	6.92	Mar 15, 2035	5.25
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	65.02	0.00	7.54	Mar 15, 2036	5.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	65.02	0.00	3.58	May 18, 2026	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	63.80	0.00	7.54	Mar 12, 2036	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	63.80	0.00	7.29	Sep 20, 2042	3.50
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	63.80	0.00	14.01	Feb 15, 2050	3.36
REG	REGENCY CENTERS LP	Corporates	Fixed Income	63.80	0.00	5.75	Mar 15, 2033	4.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	63.80	0.00	11.53	Oct 25, 2041	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.80	0.00	5.82	Apr 15, 2033	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	62.57	0.00	13.11	May 15, 2053	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	62.57	0.00	14.10	Nov 15, 2049	3.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	62.57	0.00	10.27	Oct 01, 2040	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62.57	0.00	13.24	Mar 15, 2054	5.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	61.34	0.00	12.56	Oct 15, 2046	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	61.34	0.00	13.65	Sep 15, 2054	5.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	60.11	0.00	4.82	Apr 15, 2032	7.95
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.11	0.00	6.48	Mar 01, 2050	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	58.89	0.00	11.13	Jan 15, 2044	4.70
FNAS8594	FNMA 15YR	Securitized	Fixed Income	58.89	0.00	2.03	Jan 01, 2032	2.50
MET	METLIFE INC	Corporates	Fixed Income	58.89	0.00	6.25	Jun 15, 2034	6.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	58.89	0.00	9.53	Jul 24, 2039	4.42
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	57.66	0.00	7.29	Dec 20, 2042	3.50
CSX	CSX CORP	Corporates	Fixed Income	56.43	0.00	13.62	Nov 15, 2052	4.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	56.43	0.00	6.97	Nov 01, 2050	2.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	56.43	0.00	1.86	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	56.43	0.00	4.11	Mar 15, 2031	6.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	56.32	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	55.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55.21	0.00	5.56	Mar 15, 2033	5.65
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	55.21	0.00	7.29	Nov 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	55.21	0.00	9.76	Apr 01, 2041	5.95
HUM	HUMANA INC	Corporates	Fixed Income	55.21	0.00	2.28	Dec 01, 2028	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	55.21	0.00	3.26	Jun 01, 2065	7.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	53.98	0.00	11.92	Aug 15, 2046	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	53.98	0.00	6.21	Apr 04, 2034	5.95
STT	STATE STREET CORP	Corporates	Fixed Income	53.98	0.00	5.64	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	53.98	0.00	1.33	Oct 01, 2027	6.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	52.75	0.00	1.76	Mar 14, 2028	4.42
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	52.75	0.00	7.29	Aug 20, 2048	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	52.75	0.00	6.90	Feb 25, 2035	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	52.75	0.00	2.14	Sep 15, 2028	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	51.53	0.00	1.16	Jul 15, 2027	1.80
FGC91982	FGOLD 20YR	Securitized	Fixed Income	51.53	0.00	3.85	Mar 01, 2038	3.50
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	51.53	0.00	10.41	Nov 08, 2042	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	51.53	0.00	5.31	Aug 04, 2033	4.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	50.30	0.00	3.68	May 28, 2030	3.49
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	50.30	0.00	13.12	Sep 15, 2054	5.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	50.30	0.00	6.77	May 20, 2046	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	50.30	0.00	12.59	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	49.07	0.00	13.63	Mar 15, 2054	5.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	49.07	0.00	14.73	May 15, 2065	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	49.07	0.00	4.20	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	49.07	0.00	2.74	Mar 15, 2029	1.75
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	47.85	0.00	2.56	Oct 01, 2033	3.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	47.85	0.00	1.66	Jan 01, 2031	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	47.85	0.00	6.57	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	47.85	0.00	6.77	Jun 20, 2047	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	47.85	0.00	12.53	Mar 01, 2057	7.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	47.85	0.00	15.42	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	47.85	0.00	13.01	Aug 15, 2052	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46.62	0.00	4.82	Aug 16, 2031	2.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	46.62	0.00	6.20	Jun 01, 2049	3.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.62	0.00	4.79	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	46.62	0.00	6.77	Feb 15, 2047	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	46.62	0.00	4.35	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	46.62	0.00	5.01	Nov 01, 2031	2.63
PHM	PULTE GROUP INC	Corporates	Fixed Income	46.62	0.00	4.82	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	45.39	0.00	8.27	May 15, 2038	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	45.39	0.00	11.79	Feb 19, 2046	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.17	0.00	14.34	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	44.17	0.00	13.40	Jun 01, 2052	4.55
FNBK4766	FNMA 30YR	Securitized	Fixed Income	44.17	0.00	5.43	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	44.17	0.00	4.62	Jan 20, 2049	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	44.17	0.00	11.05	Feb 19, 2043	4.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	44.17	0.00	12.66	Apr 25, 2053	4.61
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	42.94	0.00	6.78	Aug 20, 2048	4.00
GPC	GENUINE PARTS CO	Corporates	Fixed Income	42.94	0.00	5.82	Nov 01, 2033	6.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42.94	0.00	5.87	Sep 15, 2033	6.40
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	41.71	0.00	5.38	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	41.71	0.00	2.13	Jan 01, 2032	2.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	41.71	0.00	6.77	Jan 20, 2046	3.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	41.71	0.00	9.70	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	41.71	0.00	3.27	Jan 13, 2030	5.71
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40.49	0.00	3.02	Nov 01, 2034	3.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	40.49	0.00	7.12	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	40.49	0.00	5.38	Dec 15, 2032	5.25
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	39.26	0.00	6.37	Dec 15, 2054	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	39.26	0.00	5.98	Jun 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	39.26	0.00	6.54	Sep 06, 2034	5.45
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39.26	0.00	13.20	Sep 15, 2053	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39.26	0.00	1.74	Mar 02, 2028	3.96
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	39.26	0.00	3.62	Jun 18, 2030	4.38
STT	STATE STREET CORP	Corporates	Fixed Income	39.26	0.00	5.54	Jan 26, 2034	4.82
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	38.03	0.00	3.22	Nov 15, 2029	3.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	38.03	0.00	6.77	Nov 20, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38.03	0.00	3.11	Sep 27, 2029	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	36.80	0.00	16.96	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	35.58	0.00	11.63	Aug 01, 2045	4.80
FNBM4299	FNMA 15YR	Securitized	Fixed Income	35.58	0.00	0.52	Mar 01, 2030	3.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	35.58	0.00	10.07	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35.58	0.00	5.07	Nov 03, 2031	2.30
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	34.35	0.00	5.89	Jul 01, 2049	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	33.12	0.00	11.32	Mar 13, 2043	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33.12	0.00	11.22	Apr 01, 2048	5.75
FNCA2493	FNMA 30YR	Securitized	Fixed Income	33.12	0.00	5.39	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	33.12	0.00	6.77	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	31.90	0.00	11.59	Oct 30, 2042	3.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	31.90	0.00	12.75	Feb 15, 2048	4.25
FNCA3205	FNMA 30YR	Securitized	Fixed Income	30.67	0.00	5.82	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	30.67	0.00	5.83	Jun 01, 2049	4.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	29.44	0.00	6.16	May 01, 2034	7.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	29.44	0.00	13.96	Jan 31, 2051	3.70
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	29.44	0.00	3.76	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	29.44	0.00	2.60	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	29.44	0.00	5.89	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	29.44	0.00	7.29	Feb 20, 2048	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	28.22	0.00	12.72	May 15, 2055	6.45
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	28.22	0.00	5.99	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.22	0.00	5.99	Jul 01, 2049	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	28.22	0.00	9.46	Dec 15, 2040	6.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	26.99	0.00	13.42	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	26.99	0.00	4.46	Jul 10, 2031	5.05
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	26.99	0.00	5.98	Jul 20, 2049	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	26.99	0.00	5.30	Oct 15, 2032	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26.99	0.00	6.60	Jan 07, 2035	5.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	26.99	0.00	6.32	Jul 01, 2034	5.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	26.99	0.00	1.80	May 25, 2028	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	26.99	0.00	12.89	Jun 30, 2055	6.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	26.99	0.00	3.12	Nov 15, 2029	4.80
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	25.76	0.00	10.51	Dec 01, 2043	5.75
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	25.76	0.00	6.64	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	25.76	0.00	6.52	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.76	0.00	2.93	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	25.76	0.00	6.78	Nov 20, 2047	4.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	24.54	0.00	6.64	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.54	0.00	5.38	Dec 01, 2048	4.50
FNBM3707	FNMA 30YR	Securitized	Fixed Income	24.54	0.00	6.52	Apr 01, 2047	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	24.54	0.00	3.49	Feb 07, 2030	2.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	24.54	0.00	11.33	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24.54	0.00	3.56	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	24.54	0.00	13.16	Oct 01, 2052	5.35
FNBH4004	FNMA 30YR	Securitized	Fixed Income	23.31	0.00	5.80	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	23.31	0.00	5.98	Aug 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.31	0.00	2.60	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	23.31	0.00	7.29	Jan 20, 2049	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	23.31	0.00	4.96	Sep 01, 2031	1.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	22.08	0.00	12.66	Dec 06, 2047	4.20
FNMA3665	FNMA 30YR	Securitized	Fixed Income	22.08	0.00	5.37	May 01, 2049	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.08	0.00	11.69	Mar 01, 2048	5.30
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	20.86	0.00	6.64	Oct 01, 2044	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	20.86	0.00	2.84	Jun 01, 2034	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.63	0.00	6.30	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	19.63	0.00	6.77	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	19.63	0.00	6.78	May 20, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	19.63	0.00	13.82	Apr 15, 2050	3.70
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.40	0.00	5.39	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	18.40	0.00	6.64	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	18.40	0.00	5.39	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	18.40	0.00	5.31	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	18.40	0.00	6.52	Sep 01, 2049	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	18.40	0.00	2.91	Aug 01, 2034	3.50
nan	89 BIO INC	Health Care	Equity	17.54	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.18	0.00	5.42	Nov 01, 2048	4.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	17.18	0.00	2.46	Jul 01, 2033	4.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.18	0.00	5.88	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	15.95	0.00	6.28	Jan 01, 2049	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.95	0.00	4.93	Oct 01, 2046	4.00
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	15.95	0.00	6.77	Mar 20, 2047	3.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	15.21	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	14.72	0.00	8.06	Aug 15, 2037	6.30
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	14.72	0.00	6.52	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	14.72	0.00	4.60	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	14.72	0.00	7.29	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	14.72	0.00	7.29	Jan 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	14.72	0.00	11.57	Jan 15, 2051	7.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	14.72	0.00	6.61	Feb 14, 2035	6.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	14.72	0.00	8.60	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	14.72	0.00	3.16	Jan 15, 2030	8.20
GOOGL	ALPHABET INC	Corporates	Fixed Income	13.50	0.00	13.53	Nov 15, 2055	5.45
APA	APA CORP (US)	Corporates	Fixed Income	13.50	0.00	12.36	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	13.50	0.00	1.44	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.50	0.00	3.43	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	13.50	0.00	6.64	Feb 01, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	13.50	0.00	1.90	May 15, 2028	3.88
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	13.50	0.00	2.79	Jun 01, 2029	3.38
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	13.50	0.00	5.79	Jun 15, 2033	5.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	13.50	0.00	1.76	Apr 01, 2028	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	13.50	0.00	7.29	May 11, 2035	4.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	13.50	0.00	8.99	Jan 11, 2040	6.05
WPPLN	WPP 2025 LLC	Corporates	Fixed Income	13.50	0.00	7.17	Mar 30, 2036	6.50
AON	AON CORP	Corporates	Fixed Income	12.27	0.00	2.74	May 02, 2029	3.75
AAPL	APPLE INC	Corporates	Fixed Income	12.27	0.00	12.04	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	12.27	0.00	13.42	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	12.27	0.00	3.49	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	12.27	0.00	13.06	Nov 01, 2052	5.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	12.27	0.00	12.51	May 15, 2054	5.95
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.27	0.00	7.29	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.27	0.00	4.62	Apr 20, 2048	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	12.27	0.00	13.13	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	12.27	0.00	13.70	Sep 10, 2054	5.28
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.04	0.00	14.69	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	11.04	0.00	10.84	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	11.04	0.00	12.71	Apr 15, 2048	4.60
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	11.04	0.00	3.05	Jul 01, 2034	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	11.04	0.00	9.99	Aug 15, 2039	3.55
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.81	0.00	6.28	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.81	0.00	6.64	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.81	0.00	5.99	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	9.81	0.00	14.31	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	9.81	0.00	10.58	Mar 10, 2040	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	8.59	0.00	14.58	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.59	0.00	6.28	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.59	0.00	4.61	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.59	0.00	4.62	Dec 20, 2048	5.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.36	0.00	5.94	Mar 01, 2049	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7.36	0.00	1.97	Jul 01, 2034	3.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	7.36	0.00	5.98	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.36	0.00	4.63	May 15, 2048	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.61	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.13	0.00	5.73	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.13	0.00	5.98	Aug 20, 2048	4.50
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	5.92	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.91	0.00	5.99	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.91	0.00	5.99	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.91	0.00	6.78	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.91	0.00	4.62	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.91	0.00	5.61	Dec 20, 2048	4.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	4.41	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.68	0.00	4.62	Nov 20, 2048	5.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	3.53	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.56	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.20	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.32	0.00	0.00	nan	0.00
nan	HOLOGIC INC	Health Care	Equity	1.15	0.00	0.00	nan	0.00
nan	ARCELLX INC Prvt	Health Care	Equity	0.58	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.44	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	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
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2026	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.28	Jan 01, 2049	4.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-1.17	0.00	0.00	May 07, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1.23	0.00	0.00	Dec 31, 2049	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-578,497.21	-1.86	0.00	nan	0.00
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