Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7072 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	10,164,811.10	39.88	5.81	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	9,528,313.63	37.38	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	3,227,318.10	12.66	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,624,592.06	6.37	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	915,769.60	3.59	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25,335.11	0.10	0.10	nan	3.86
USD	USD CASH	Cash and/or Derivatives	Cash	1,247.17	0.00	0.00	nan	0.00
iShares ESG Aware 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 14, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	725,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	753,066.46	2.95	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	642,887.71	2.52	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	578,850.77	2.27	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	440,020.38	1.73	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	368,315.83	1.45	0.04	nan	3.86
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	353,186.00	1.39	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	249,959.11	0.98	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	203,284.67	0.80	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	193,987.18	0.76	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	188,211.83	0.74	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	136,942.83	0.54	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	131,299.21	0.52	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	103,891.97	0.41	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	91,417.50	0.36	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	81,287.28	0.32	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	70,315.84	0.28	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	69,758.69	0.27	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	69,694.85	0.27	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	69,657.69	0.27	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	69,032.63	0.27	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	67,821.57	0.27	0.10	nan	3.86
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	67,347.07	0.26	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	66,296.10	0.26	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	65,120.31	0.26	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	62,287.54	0.24	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	59,999.79	0.24	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	59,528.14	0.23	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	58,373.31	0.23	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	56,905.95	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	56,344.73	0.22	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	54,049.36	0.21	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	53,536.64	0.21	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	52,135.12	0.20	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	51,006.02	0.20	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	50,754.53	0.20	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49,757.77	0.20	7.76	Mar 01, 2052	2.00
MS	MORGAN STANLEY	Financials	Equity	49,466.24	0.19	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	49,415.74	0.19	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	49,138.47	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	48,335.23	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,626.21	0.19	7.42	Feb 15, 2035	4.63
GE	GE AEROSPACE	Industrials	Equity	46,959.34	0.18	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	46,490.49	0.18	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	46,357.52	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,972.39	0.18	7.27	Nov 15, 2034	4.25
NOW	SERVICENOW INC	Information Technology	Equity	44,678.26	0.18	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	44,386.70	0.17	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	44,037.96	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,618.22	0.17	1.92	Nov 30, 2027	3.88
GILD	GILEAD SCIENCES INC	Health Care	Equity	43,452.92	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,074.40	0.17	3.63	Oct 31, 2029	4.13
SPGI	S&P GLOBAL INC	Financials	Equity	42,181.84	0.17	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	41,936.74	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,599.27	0.16	6.55	Nov 15, 2033	4.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	40,533.45	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,062.57	0.16	6.91	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	39,902.98	0.16	7.59	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,436.42	0.15	7.27	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,230.07	0.15	6.90	Feb 15, 2034	4.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	39,181.26	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	38,774.69	0.15	7.83	Aug 15, 2035	4.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	38,277.14	0.15	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	37,996.06	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	37,360.52	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,223.54	0.15	3.88	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,061.92	0.15	6.57	Aug 15, 2033	3.88
RTX	RTX CORP	Industrials	Equity	37,022.26	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,665.49	0.14	5.61	Nov 15, 2031	1.38
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	36,437.22	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	36,081.09	0.14	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	35,956.04	0.14	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	35,766.37	0.14	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	35,628.27	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,599.20	0.14	4.06	Apr 30, 2030	3.88
WELL	WELLTOWER INC	Real Estate	Equity	35,363.38	0.14	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	35,360.76	0.14	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	34,680.20	0.14	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	34,603.98	0.14	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	34,501.07	0.14	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	34,478.20	0.14	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	34,418.06	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,052.12	0.13	1.95	Dec 15, 2027	4.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	33,610.17	0.13	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	33,310.98	0.13	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	33,201.41	0.13	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	32,773.59	0.13	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	32,634.47	0.13	0.00	nan	0.00
MMM	3M	Industrials	Equity	32,576.35	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,415.58	0.13	2.12	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,140.12	0.13	6.42	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,076.08	0.13	4.23	Jul 31, 2030	3.88
NI	NISOURCE INC	Utilities	Equity	31,717.85	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	31,519.66	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,390.97	0.12	6.27	Feb 15, 2033	3.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	31,374.83	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,247.65	0.12	1.75	Sep 15, 2027	3.38
TTE	TOTALENERGIES	Energy	Equity	31,117.80	0.12	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30,925.09	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	30,914.61	0.12	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	30,710.71	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,662.15	0.12	5.00	Feb 15, 2031	1.13
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	30,506.80	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,381.60	0.12	3.56	Sep 30, 2029	3.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	30,346.73	0.12	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30,154.77	0.12	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	30,115.19	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,061.83	0.12	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	29,999.90	0.12	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	29,856.08	0.12	7.76	May 01, 2052	2.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	29,846.49	0.12	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	29,824.57	0.12	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	29,528.24	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,502.35	0.12	2.40	Jun 15, 2028	3.88
INTC	INTEL CORPORATION CORP	Information Technology	Equity	29,402.47	0.12	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	29,330.06	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,280.75	0.11	1.32	Mar 31, 2027	3.88
SAN	BANCO SANTANDER SA	Financials	Equity	29,083.30	0.11	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	29,036.50	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,982.93	0.11	1.46	May 31, 2027	3.88
TRV	TRAVELERS COMPANIES INC	Financials	Equity	28,590.66	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,559.05	0.11	1.08	Dec 31, 2026	4.25
COP	CONOCOPHILLIPS	Energy	Equity	28,471.55	0.11	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	28,425.25	0.11	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	28,325.53	0.11	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	28,253.36	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	28,197.72	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,130.10	0.11	2.52	Jul 31, 2028	4.13
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	28,127.58	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	27,810.12	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	27,675.94	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	27,623.91	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	27,566.97	0.11	15.40	Aug 15, 2054	4.25
ADSK	AUTODESK INC	Information Technology	Equity	27,531.11	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	27,490.14	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	27,331.51	0.11	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	27,330.06	0.11	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	27,138.54	0.11	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	27,129.97	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,107.52	0.11	2.78	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	27,082.11	0.11	15.27	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,066.86	0.11	1.24	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,064.83	0.11	4.90	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,967.24	0.11	1.18	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,843.23	0.11	2.59	Aug 31, 2028	4.38
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	26,802.55	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,774.11	0.11	2.67	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	26,610.46	0.10	2.74	Oct 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,591.15	0.10	5.92	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,547.44	0.10	3.63	Oct 31, 2029	4.00
EXC	EXELON CORP	Utilities	Equity	26,465.84	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	26,436.64	0.10	15.55	Feb 15, 2053	3.63
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	26,315.63	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	26,162.90	0.10	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	26,018.01	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,010.74	0.10	5.00	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,943.65	0.10	1.40	Apr 30, 2027	3.75
WMB	WILLIAMS INC	Energy	Equity	25,917.01	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	25,916.33	0.10	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	25,841.74	0.10	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	25,771.23	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	25,754.32	0.10	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	25,712.15	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	25,621.64	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,611.26	0.10	5.43	Aug 15, 2031	1.25
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	25,272.90	0.10	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	25,270.99	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	24,918.02	0.10	4.41	Sep 30, 2030	3.63
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	24,788.86	0.10	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	24,780.64	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,635.44	0.10	2.44	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,468.73	0.10	6.02	Aug 15, 2032	2.75
HDFCBANK	HDFC BANK LTD	Financials	Equity	24,386.91	0.10	0.00	nan	0.00
STE	STERIS	Health Care	Equity	24,260.99	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	24,142.44	0.09	0.93	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,134.31	0.09	4.07	May 31, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	24,134.31	0.09	7.79	Dec 11, 2025	2.00
DE	DEERE	Industrials	Equity	24,123.78	0.09	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	24,106.63	0.09	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	23,828.41	0.09	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	23,580.67	0.09	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	23,280.53	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23,211.35	0.09	5.97	Dec 11, 2025	4.50
PNR	PENTAIR	Industrials	Equity	23,198.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,988.74	0.09	2.08	Dec 31, 2027	0.63
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	22,977.53	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,972.47	0.09	2.00	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,892.17	0.09	5.76	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,840.33	0.09	4.62	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,829.15	0.09	5.59	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,811.87	0.09	1.36	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,648.22	0.09	5.22	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,615.69	0.09	5.46	Feb 29, 2032	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	22,605.92	0.09	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	22,581.15	0.09	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	22,573.00	0.09	0.70	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,509.97	0.09	1.41	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,480.50	0.09	5.77	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,287.36	0.09	5.12	May 15, 2031	1.63
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	22,198.11	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	22,127.46	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,035.28	0.09	3.18	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,035.28	0.09	3.58	Sep 30, 2029	3.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	22,017.28	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,978.35	0.09	4.34	Aug 31, 2030	3.63
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	21,919.62	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	21,854.11	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	21,840.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,817.75	0.09	3.20	May 31, 2029	4.50
VLTO	VERALTO CORP	Industrials	Equity	21,773.15	0.09	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	21,755.05	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,745.58	0.09	4.15	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,694.76	0.09	5.24	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,688.66	0.09	2.37	May 31, 2028	3.63
9984	SOFTBANK GROUP CORP	Communication	Equity	21,629.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,607.34	0.08	5.13	Aug 31, 2031	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,588.03	0.08	6.42	Dec 11, 2025	4.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	21,574.96	0.08	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	21,563.33	0.08	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	21,439.66	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	21,423.46	0.08	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	21,399.64	0.08	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	21,377.76	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21,323.41	0.08	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	21,269.10	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,230.22	0.08	14.59	Feb 15, 2048	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,206.85	0.08	2.14	Dec 11, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,174.32	0.08	4.08	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,173.30	0.08	3.39	Dec 11, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	21,136.71	0.08	15.44	May 15, 2053	3.63
ELV	ELEVANCE HEALTH INC	Health Care	Equity	21,129.04	0.08	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	20,934.32	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,884.62	0.08	4.05	Dec 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,839.90	0.08	3.49	Aug 31, 2029	3.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	20,808.38	0.08	15.03	May 15, 2055	4.75
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	20,791.03	0.08	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	20,692.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,689.46	0.08	1.71	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,653.88	0.08	4.05	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,645.75	0.08	1.92	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,616.27	0.08	3.70	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,608.14	0.08	3.63	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,510.56	0.08	3.12	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,491.24	0.08	1.63	Jul 31, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	20,413.99	0.08	14.88	May 15, 2054	4.63
USB	US BANCORP	Financials	Equity	20,351.53	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,244.24	0.08	2.25	Mar 31, 2028	3.63
CCI	CROWN CASTLE INC	Real Estate	Equity	20,213.36	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	20,201.93	0.08	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	20,182.87	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	20,117.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,116.16	0.08	3.39	Jul 31, 2029	4.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	20,108.55	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	20,053.91	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	20,007.40	0.08	15.27	Aug 15, 2055	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	19,990.12	0.08	15.09	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,986.05	0.08	3.29	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,986.05	0.08	1.57	Jul 15, 2027	4.38
T	AT&T INC	Communication	Equity	19,967.53	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,952.51	0.08	3.84	Jan 31, 2030	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,951.49	0.08	7.04	Dec 18, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,928.11	0.08	1.10	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	19,832.56	0.08	14.67	Nov 15, 2053	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	19,822.40	0.08	15.24	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,755.31	0.08	5.78	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,589.62	0.08	1.49	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	19,488.99	0.08	1.79	Sep 30, 2027	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	19,445.28	0.08	14.40	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,423.94	0.08	2.70	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,375.15	0.08	3.79	Jan 31, 2030	4.25
CS	AXA SA	Financials	Equity	19,369.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,361.93	0.08	3.73	Dec 31, 2029	3.88
8001	ITOCHU CORP	Industrials	Equity	19,359.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,329.40	0.08	2.58	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,313.14	0.08	3.97	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,277.56	0.08	2.16	Feb 29, 2028	4.00
ES	EVERSOURCE ENERGY	Utilities	Equity	19,236.71	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,147.45	0.08	3.03	Feb 28, 2029	4.25
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	18,987.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,752.04	0.07	2.78	Nov 30, 2028	4.38
IQV	IQVIA HOLDINGS INC	Health Care	Equity	18,694.55	0.07	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	18,690.74	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	18,688.83	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	18,688.11	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	18,661.64	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	18,660.25	0.07	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	18,561.15	0.07	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	18,540.19	0.07	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	18,386.79	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,239.74	0.07	4.00	Dec 16, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	18,216.36	0.07	12.66	Nov 15, 2041	2.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	18,174.68	0.07	4.17	Nov 20, 2054	5.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	18,151.30	0.07	6.65	Dec 31, 2039	2.74
XYL	XYLEM INC	Industrials	Equity	18,091.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,056.77	0.07	5.35	Jan 31, 2032	4.38
ABT	ABBOTT LABORATORIES	Health Care	Equity	18,049.48	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	18,027.57	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,983.58	0.07	12.85	Aug 15, 2041	1.75
OR	LOREAL SA	Consumer Staples	Equity	17,970.68	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	17,913.23	0.07	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	17,868.45	0.07	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	17,861.78	0.07	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	17,833.19	0.07	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	17,822.71	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,808.75	0.07	1.54	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	17,774.19	0.07	17.28	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,771.14	0.07	1.48	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,767.07	0.07	2.45	May 31, 2028	1.25
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	17,747.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,739.63	0.07	1.67	Aug 15, 2027	3.75
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	17,694.08	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,652.21	0.07	11.60	Nov 15, 2043	4.75
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	17,595.66	0.07	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	17,560.68	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,496.69	0.07	1.28	Mar 15, 2027	4.25
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	17,451.11	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,419.44	0.07	2.53	Jun 30, 2028	1.25
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	17,405.21	0.07	7.22	Jan 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,390.98	0.07	6.49	Dec 18, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,237.49	0.07	1.12	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,233.42	0.07	2.89	Dec 31, 2028	3.75
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	17,233.23	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	17,168.37	0.07	5.36	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,110.43	0.07	2.62	Jul 31, 2028	1.00
EQT	EQT CORP	Energy	Equity	17,035.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,913.23	0.07	2.96	Jan 31, 2029	4.00
BHP	BHP GROUP LTD	Materials	Equity	16,794.32	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,736.36	0.07	1.02	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,718.06	0.07	2.09	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,684.52	0.07	2.04	Jan 15, 2028	4.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	16,681.36	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,678.42	0.07	1.99	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,672.32	0.07	2.35	May 15, 2028	2.88
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,585.92	0.07	7.25	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,524.93	0.06	7.17	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,521.88	0.06	4.78	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,500.54	0.06	1.33	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,498.50	0.06	15.24	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,488.34	0.06	17.01	Feb 15, 2052	2.25
D	DOMINION ENERGY INC	Utilities	Equity	16,480.17	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,478.18	0.06	1.64	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	16,453.78	0.06	17.48	Nov 15, 2051	1.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,359.25	0.06	4.79	Dec 11, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,323.67	0.06	11.84	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,319.60	0.06	5.25	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,290.13	0.06	14.33	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,260.65	0.06	5.69	Jun 30, 2032	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,191.53	0.06	2.86	Dec 18, 2025	5.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	16,190.51	0.06	12.19	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,181.36	0.06	3.06	Jan 31, 2029	1.75
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	16,167.13	0.06	7.25	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,151.88	0.06	2.60	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,139.69	0.06	3.52	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,137.65	0.06	1.16	Jan 31, 2027	4.13
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	16,099.15	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	16,054.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,974.00	0.06	2.49	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,956.72	0.06	2.30	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,889.63	0.06	1.44	May 15, 2027	2.38
6857	ADVANTEST CORP	Information Technology	Equity	15,862.59	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,728.01	0.06	1.21	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,708.70	0.06	5.22	Sep 30, 2031	3.63
MDB	MONGODB INC CLASS A	Information Technology	Equity	15,686.46	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	15,671.22	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	15,665.50	0.06	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	15,655.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,635.51	0.06	2.22	Feb 29, 2028	1.13
AFL	AFLAC INC	Financials	Equity	15,621.67	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	15,593.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,591.80	0.06	1.55	Jun 30, 2027	3.25
CVX	CHEVRON CORP	Energy	Equity	15,501.61	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,490.16	0.06	4.33	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,472.88	0.06	2.86	Oct 31, 2028	1.38
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	15,447.30	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,422.05	0.06	1.83	Oct 15, 2027	3.88
RHM	RHEINMETALL AG	Industrials	Equity	15,416.25	0.06	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	15,391.09	0.06	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	15,350.90	0.06	6.53	Jun 01, 2051	3.00
SNPS	SYNOPSYS INC	Information Technology	Equity	15,257.69	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,219.77	0.06	12.85	Aug 15, 2040	1.13
INGA	ING GROEP NV	Financials	Equity	15,172.91	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,170.98	0.06	16.08	Aug 15, 2052	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	15,160.97	0.06	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	15,145.25	0.06	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	15,136.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,074.41	0.06	2.20	Mar 15, 2028	3.88
1120	AL RAJHI BANK	Financials	Equity	15,073.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,068.32	0.06	4.29	Aug 31, 2030	4.13
TNOTE	US TREASURY N/B	Treasury	Fixed Income	15,010.38	0.06	4.59	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	14,964.63	0.06	9.27	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,907.71	0.06	4.42	Nov 30, 2030	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,874.17	0.06	6.73	Dec 11, 2025	3.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	14,808.55	0.06	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	14,711.72	0.06	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	14,688.17	0.06	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,687.90	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	14,651.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,568.21	0.06	1.41	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,546.86	0.06	2.91	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,530.60	0.06	14.97	Nov 15, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,514.33	0.06	12.42	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	14,482.82	0.06	11.96	Feb 15, 2044	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	14,482.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,437.08	0.06	0.94	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,436.06	0.06	4.16	Jun 30, 2030	3.75
MTD	METTLER TOLEDO INC	Health Care	Equity	14,435.40	0.06	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	14,411.67	0.06	6.96	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,373.04	0.06	1.87	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,327.30	0.06	12.14	May 15, 2041	2.25
7974	NINTENDO LTD	Communication	Equity	14,324.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,240.90	0.06	0.95	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,205.32	0.06	5.64	Apr 30, 2032	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,183.98	0.06	7.43	Dec 11, 2025	2.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	14,180.99	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	14,149.71	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,148.40	0.06	3.20	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,144.33	0.06	1.75	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,109.77	0.06	1.03	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	14,096.56	0.06	12.37	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,063.02	0.06	2.16	Jan 31, 2028	0.75
ENEL	ENEL	Utilities	Equity	14,038.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,002.03	0.05	3.27	May 15, 2029	2.38
1810	XIAOMI CORP	Information Technology	Equity	13,990.82	0.05	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	13,989.83	0.05	7.25	Dec 01, 2051	2.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	13,989.47	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,986.78	0.05	2.74	Oct 31, 2028	4.88
BARC	BARCLAYS PLC	Financials	Equity	13,981.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,978.65	0.05	3.13	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,948.15	0.05	2.67	Sep 15, 2028	3.38
EOG	EOG RESOURCES INC	Energy	Equity	13,947.55	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	13,881.07	0.05	12.00	May 15, 2045	5.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	13,872.30	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	13,863.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,824.14	0.05	16.39	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,816.01	0.05	1.22	Feb 15, 2027	2.25
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	13,808.43	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	13,735.60	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	13,706.23	0.05	6.97	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,704.20	0.05	2.32	May 15, 2028	3.75
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	13,636.09	0.05	6.85	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,622.88	0.05	2.39	Apr 30, 2028	1.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	13,621.86	0.05	5.45	Oct 01, 2052	4.50
CI	CIGNA	Health Care	Equity	13,615.01	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	13,577.33	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	13,552.48	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	13,552.12	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	13,509.24	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,487.69	0.05	1.26	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	13,443.98	0.05	11.87	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	13,421.62	0.05	11.84	May 15, 2044	4.63
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	13,413.28	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	13,401.29	0.05	7.15	Sep 20, 2050	2.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	13,369.81	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	13,359.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,336.23	0.05	2.29	Apr 15, 2028	3.75
KHC	KRAFT HEINZ	Consumer Staples	Equity	13,331.06	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	13,307.24	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	13,203.28	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,201.48	0.05	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	13,201.48	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,156.32	0.05	1.72	Aug 31, 2027	3.13
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,142.28	0.05	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	13,111.30	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	13,092.86	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,076.01	0.05	16.00	May 15, 2052	2.88
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	13,066.18	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,059.75	0.05	0.99	Nov 30, 2026	4.25
ENR	SIEMENS ENERGY N AG	Industrials	Equity	13,013.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,008.93	0.05	3.35	Jun 30, 2029	3.25
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	12,997.38	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	12,952.20	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	12,934.45	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	12,924.56	0.05	12.30	Aug 15, 2045	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,908.29	0.05	1.78	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,886.95	0.05	12.02	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,883.90	0.05	4.80	Apr 30, 2031	4.63
SNOW	SNOWFLAKE INC	Information Technology	Equity	12,880.37	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	12,842.14	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,825.96	0.05	12.55	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,798.51	0.05	3.01	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,782.25	0.05	2.34	Apr 30, 2028	3.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	12,717.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,716.18	0.05	4.67	Feb 28, 2031	4.25
6702	FUJITSU LTD	Information Technology	Equity	12,715.63	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	12,700.46	0.05	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	12,603.10	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,590.14	0.05	4.78	May 31, 2031	4.63
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	12,587.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,583.02	0.05	3.25	Apr 30, 2029	2.88
7741	HOYA CORP	Health Care	Equity	12,508.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,475.27	0.05	4.39	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,456.98	0.05	12.69	Nov 15, 2040	1.38
BLK	BLACKROCK INC	Financials	Equity	12,438.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,394.97	0.05	5.54	Mar 31, 2032	4.13
BNP	BNP PARIBAS SA	Financials	Equity	12,378.06	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	12,339.01	0.05	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	12,330.93	0.05	2.86	Jan 25, 2029	5.40
EA	ELECTRONIC ARTS INC	Communication	Equity	12,328.69	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,291.29	0.05	4.00	Mar 31, 2030	3.63
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	12,272.47	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12,217.66	0.05	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	12,158.13	0.05	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,137.80	0.05	6.96	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,058.52	0.05	1.84	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,057.50	0.05	3.06	Feb 15, 2029	2.63
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	12,050.81	0.05	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	12,048.30	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	12,021.87	0.05	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	12,009.49	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,941.62	0.05	11.90	May 15, 2043	3.88
8002	MARUBENI CORP	Industrials	Equity	11,927.20	0.05	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	11,914.18	0.05	2.18	Apr 11, 2028	3.70
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	11,894.19	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	11,854.26	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,850.14	0.05	11.61	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,834.89	0.05	1.91	Nov 15, 2027	2.25
WAT	WATERS CORP	Health Care	Equity	11,819.87	0.05	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	11,801.77	0.05	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,794.88	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,785.08	0.05	1.93	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,731.21	0.05	17.33	Feb 15, 2051	1.88
STT	STATE STREET CORP	Financials	Equity	11,726.50	0.05	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	11,622.66	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	11,556.89	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,547.23	0.05	4.56	Dec 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,502.50	0.05	1.87	Oct 31, 2027	4.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	11,456.76	0.04	2.39	May 15, 2028	1.70
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	11,430.17	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	11,400.63	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	11,374.42	0.04	3.21	Oct 20, 2054	5.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	11,357.85	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	11,348.22	0.04	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,325.95	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	11,314.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,298.19	0.04	12.61	May 15, 2040	1.13
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	11,282.94	0.04	6.83	Jun 20, 2052	3.00
8058	MITSUBISHI CORP	Industrials	Equity	11,280.77	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	11,251.03	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	11,218.64	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,195.52	0.04	1.88	Oct 31, 2027	3.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,180.52	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	11,175.88	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	11,150.80	0.04	2.35	Jul 15, 2028	4.45
STLD	STEEL DYNAMICS INC	Materials	Equity	11,144.32	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	11,135.54	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,121.32	0.04	7.25	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,117.25	0.04	11.92	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,089.81	0.04	1.10	Dec 31, 2026	1.75
GLE	SOCIETE GENERALE SA	Financials	Equity	11,084.55	0.04	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	11,068.09	0.04	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	11,030.93	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	11,009.67	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	11,005.64	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	10,992.82	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,988.16	0.04	4.77	Mar 31, 2031	4.13
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	10,965.80	0.04	7.68	May 01, 2051	2.00
URI	UNITED RENTALS INC	Industrials	Equity	10,963.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,945.47	0.04	3.29	May 31, 2029	2.75
ALC	ALCON AG	Health Care	Equity	10,917.69	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,915.99	0.04	14.86	Aug 15, 2046	2.25
EME	EMCOR GROUP INC	Industrials	Equity	10,834.65	0.04	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	10,807.97	0.04	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	10,804.18	0.04	4.17	Dec 20, 2054	5.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	10,788.93	0.04	7.68	Feb 01, 2052	2.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,775.69	0.04	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	10,760.32	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	10,682.20	0.04	4.56	Sep 01, 2030	1.25
3690	MEITUAN	Consumer Discretionary	Equity	10,643.68	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	10,643.13	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	10,637.41	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,635.50	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	10,601.20	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	10,592.75	0.04	11.09	Feb 01, 2043	4.70
CLX	CLOROX	Consumer Staples	Equity	10,566.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,544.98	0.04	4.22	Jul 31, 2030	4.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	10,542.03	0.04	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,539.89	0.04	7.68	Oct 01, 2052	2.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,539.89	0.04	3.68	Nov 01, 2038	3.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,537.86	0.04	4.65	Aug 01, 2053	5.00
III	3I GROUP PLC	Financials	Equity	10,488.14	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	10,461.62	0.04	6.53	Apr 15, 2034	5.65
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	10,415.40	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	10,415.20	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	10,406.49	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,378.27	0.04	7.68	Apr 01, 2051	2.00
HEN	HENKEL AG	Consumer Staples	Equity	10,362.27	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	10,323.93	0.04	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	10,311.54	0.04	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,293.90	0.04	3.87	Nov 01, 2038	3.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,276.62	0.04	4.15	Apr 01, 2037	2.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	10,274.38	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	10,264.85	0.04	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	10,236.27	0.04	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	10,227.37	0.04	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	10,211.49	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	10,208.98	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,194.29	0.04	14.34	Feb 15, 2046	2.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	10,163.77	0.04	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	10,152.42	0.04	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	10,133.30	0.04	7.01	May 19, 2035	6.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,121.10	0.04	6.24	Dec 01, 2052	4.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	10,110.49	0.04	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,095.69	0.04	3.45	May 01, 2053	5.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,087.56	0.04	7.21	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,011.32	0.04	12.02	Aug 15, 2042	3.38
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	10,009.53	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	10,009.29	0.04	3.21	Aug 20, 2054	5.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,976.14	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,923.74	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	9,915.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,896.46	0.04	2.15	Feb 15, 2028	2.75
NWG	NATWEST GROUP PLC	Financials	Equity	9,894.96	0.04	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	9,875.27	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	9,866.63	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	9,860.85	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	9,849.13	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,840.55	0.04	17.63	Nov 15, 2050	1.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,827.34	0.04	4.12	Dec 16, 2025	1.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9,824.60	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	9,788.44	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,768.38	0.04	0.97	Nov 15, 2026	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	9,766.35	0.04	2.78	Dec 18, 2028	5.60
6954	FANUC CORP	Industrials	Equity	9,745.21	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	9,740.05	0.04	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	9,728.41	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	9,721.40	0.04	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	9,717.93	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,713.90	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	9,712.61	0.04	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	9,710.30	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,694.11	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	9,689.34	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,677.92	0.04	7.68	Oct 01, 2051	2.00
IT	GARTNER INC	Information Technology	Equity	9,672.19	0.04	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,633.13	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	9,625.50	0.04	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,588.47	0.04	4.47	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,582.37	0.04	14.63	Nov 15, 2047	2.75
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,538.66	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,533.08	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,503.08	0.04	7.68	May 01, 2052	2.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	9,479.01	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	9,474.96	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	9,471.14	0.04	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	9,469.24	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9,413.97	0.04	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,399.40	0.04	7.68	Aug 01, 2051	2.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,379.88	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	9,369.67	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	9,364.43	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	9,356.80	0.04	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	9,304.40	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	9,291.45	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	9,287.31	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	9,253.90	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	9,242.72	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,227.62	0.04	3.65	Nov 30, 2029	3.88
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,220.50	0.04	4.86	Oct 01, 2054	5.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,181.48	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,178.82	0.04	7.68	Jan 01, 2052	2.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	9,152.90	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,144.28	0.04	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	9,140.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,140.20	0.04	4.04	Feb 15, 2030	1.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	9,112.66	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,109.70	0.04	18.25	Aug 15, 2050	1.38
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,109.07	0.04	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	9,095.73	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	9,081.03	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	9,072.37	0.04	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	9,029.65	0.04	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	9,018.60	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	9,017.60	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	9,015.19	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	9,004.22	0.04	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	9,002.35	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	8,993.57	0.04	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	8,946.13	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,921.36	0.04	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	8,913.53	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	8,842.28	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,841.32	0.03	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	8,837.51	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,835.25	0.03	3.86	Dec 16, 2025	3.00
PTC	PTC INC	Information Technology	Equity	8,781.29	0.03	0.00	nan	0.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	8,779.35	0.03	4.86	Nov 01, 2054	5.00
AON	AON PLC CLASS A	Financials	Equity	8,778.44	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,758.00	0.03	5.97	May 01, 2050	3.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	8,752.92	0.03	7.45	Feb 20, 2052	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	8,736.66	0.03	7.68	Feb 01, 2052	2.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	8,736.35	0.03	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	8,715.70	0.03	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	8,704.11	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,690.91	0.03	18.37	May 15, 2050	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,674.65	0.03	4.08	Dec 18, 2025	5.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,663.62	0.03	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,625.86	0.03	6.64	May 01, 2052	3.50
IR	INGERSOLL RAND INC	Industrials	Equity	8,605.02	0.03	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	8,596.38	0.03	2.49	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,571.99	0.03	5.87	Aug 31, 2032	3.88
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	8,571.67	0.03	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	8,548.93	0.03	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	8,546.91	0.03	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,491.68	0.03	4.13	Jul 20, 2053	5.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	8,487.82	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,483.62	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	8,482.10	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	8,481.15	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	8,433.51	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	8,427.79	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	8,416.85	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	8,409.69	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	8,408.33	0.03	13.66	Feb 20, 2054	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,406.30	0.03	1.97	Nov 24, 2027	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,383.94	0.03	14.31	May 15, 2046	2.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,354.95	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	8,345.20	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	8,344.90	0.03	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	8,343.90	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,342.62	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	8,316.31	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	8,282.96	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	8,270.58	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,241.04	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	8,240.09	0.03	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,237.56	0.03	7.07	Sep 20, 2047	3.50
MRK	MERCK	Health Care	Equity	8,229.02	0.03	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	8,221.98	0.03	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,214.18	0.03	6.44	Feb 01, 2051	3.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,182.67	0.03	5.80	Feb 01, 2053	4.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	8,176.57	0.03	3.55	Oct 10, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,164.38	0.03	14.21	Feb 15, 2047	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,148.11	0.03	3.22	Jun 15, 2029	4.75
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	8,147.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,137.95	0.03	0.95	Oct 31, 2026	1.63
SAMPO	SAMPO CLASS A	Financials	Equity	8,094.11	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	8,092.82	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	8,090.89	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	8,069.53	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,061.71	0.03	13.58	Nov 15, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,058.66	0.03	2.35	Apr 20, 2028	1.38
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,040.37	0.03	7.37	Mar 01, 2052	2.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	8,040.37	0.03	2.49	Aug 20, 2054	6.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	8,036.18	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	8,025.70	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	8,020.21	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,014.26	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,002.83	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,976.42	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	7,967.97	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	7,934.68	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,928.55	0.03	5.95	Sep 30, 2032	3.88
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	7,925.50	0.03	5.11	Aug 20, 2052	4.50
TSCO	TESCO PLC	Consumer Staples	Equity	7,876.92	0.03	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,848.25	0.03	2.64	May 01, 2054	6.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,845.20	0.03	3.45	Sep 01, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,786.25	0.03	5.43	Dec 18, 2025	4.50
HOLN	HOLCIM LTD AG	Materials	Equity	7,748.79	0.03	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,719.16	0.03	7.25	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,718.14	0.03	7.21	Dec 01, 2050	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,705.94	0.03	5.46	Dec 01, 2052	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,690.70	0.03	5.98	Jul 01, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,683.58	0.03	4.60	Aug 26, 2030	0.75
HUM	HUMANA INC	Health Care	Equity	7,676.96	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	7,661.98	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	7,651.50	0.03	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,627.67	0.03	6.27	Feb 01, 2049	3.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	7,606.14	0.03	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	7,603.24	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,600.98	0.03	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	7,588.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,564.65	0.03	3.47	Jul 31, 2029	2.63
NED	NEDBANK GROUP LTD	Financials	Equity	7,548.67	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	7,522.23	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,513.20	0.03	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,511.80	0.03	7.68	Nov 01, 2051	2.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	7,468.29	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,445.10	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,443.69	0.03	14.67	Aug 15, 2047	2.75
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	7,441.66	0.03	1.53	Sep 20, 2055	6.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	7,433.53	0.03	3.27	Jul 01, 2029	3.60
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,425.39	0.03	7.15	Dec 11, 2025	3.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,424.38	0.03	6.01	Mar 01, 2055	4.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,404.05	0.03	4.49	Oct 31, 2030	3.63
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,392.87	0.03	4.09	Aug 01, 2055	5.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,380.88	0.03	0.00	nan	0.00
034730	SK INC	Industrials	Equity	7,376.46	0.03	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,373.55	0.03	1.10	Feb 06, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,337.98	0.03	3.75	Oct 23, 2029	1.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,314.60	0.03	7.96	Jul 01, 2051	1.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	7,308.22	0.03	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	7,298.33	0.03	2.44	Aug 18, 2028	6.35
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,284.10	0.03	7.65	Oct 01, 2051	2.00
3993	CMOC GROUP LTD	Materials	Equity	7,277.20	0.03	0.00	nan	0.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,248.53	0.03	7.25	Apr 01, 2052	2.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	7,245.33	0.03	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7,227.26	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	7,224.37	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	7,220.17	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,192.62	0.03	6.64	Nov 14, 2033	4.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,184.49	0.03	7.56	Dec 01, 2050	2.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	7,180.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,166.19	0.03	14.17	May 15, 2047	3.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,142.03	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,138.61	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	7,137.73	0.03	3.17	Jun 01, 2029	3.80
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	7,129.03	0.03	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	7,121.07	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,070.64	0.03	7.63	Nov 01, 2050	2.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,063.95	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	7,063.34	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	7,052.35	0.03	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	7,025.92	0.03	11.21	May 08, 2042	4.38
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,025.55	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	6,942.61	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,931.96	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,922.39	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,922.24	0.03	14.77	Aug 15, 2048	3.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	6,914.21	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,906.99	0.03	7.25	Aug 01, 2051	2.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	6,892.91	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,883.61	0.03	1.57	Dec 18, 2025	6.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	6,865.31	0.03	7.22	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,864.30	0.03	14.11	Nov 15, 2046	2.88
POLI	BANK HAPOALIM BM	Financials	Equity	6,847.08	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	6,818.03	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	6,807.06	0.03	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	6,779.40	0.03	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	6,776.01	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	6,773.83	0.03	4.10	Dec 15, 2030	8.60
035420	NAVER CORP	Communication	Equity	6,760.90	0.03	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,754.13	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	6,746.05	0.03	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	6,744.35	0.03	3.38	Aug 25, 2029	2.42
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,726.38	0.03	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,720.97	0.03	5.11	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,713.86	0.03	7.45	Apr 20, 2052	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,685.40	0.03	6.85	Jan 01, 2052	3.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,653.44	0.03	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,649.82	0.03	3.93	Feb 01, 2037	2.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	6,618.58	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,590.86	0.03	7.00	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,573.58	0.03	7.22	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,555.29	0.03	1.26	Feb 28, 2027	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,545.12	0.03	1.01	Nov 30, 2026	1.63
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,544.11	0.03	2.76	Nov 01, 2053	6.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,521.74	0.03	7.68	Nov 01, 2051	2.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,521.74	0.03	2.77	Apr 01, 2055	6.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,518.21	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,512.59	0.03	6.93	Dec 18, 2025	3.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	6,500.40	0.03	2.28	Jun 15, 2028	4.30
AXISBANK	AXIS BANK LTD	Financials	Equity	6,475.79	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,429.24	0.03	6.51	Apr 01, 2052	3.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,428.82	0.03	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,419.90	0.03	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	6,413.97	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,411.07	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,387.57	0.03	12.49	Nov 15, 2042	2.75
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6,376.36	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	6,370.40	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,362.16	0.02	7.25	Jan 01, 2052	2.50
KFW	KFW	Government Related	Fixed Income	6,360.12	0.02	2.27	Apr 03, 2028	2.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	6,349.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,337.76	0.02	16.71	Feb 15, 2050	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,306.25	0.02	4.60	Oct 25, 2030	1.50
SWED A	SWEDBANK	Financials	Equity	6,301.34	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,275.84	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	6,256.44	0.02	3.91	Feb 01, 2030	2.30
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,252.38	0.02	7.25	Jul 01, 2051	2.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	6,249.64	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,240.18	0.02	8.56	May 15, 2037	5.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	6,229.99	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,188.22	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,166.99	0.02	13.73	Aug 15, 2045	2.88
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6,159.34	0.02	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	6,152.76	0.02	1.85	Aug 01, 2054	6.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,151.52	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,149.71	0.02	6.38	Jul 06, 2033	4.20
VOD	VODACOM GROUP LTD	Communication	Equity	6,146.81	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	6,128.45	0.02	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	6,104.99	0.02	3.21	Jul 20, 2054	5.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,097.74	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,070.43	0.02	7.41	Feb 12, 2035	4.63
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,067.38	0.02	7.68	Jan 01, 2052	2.00
INSM	INSMED INC	Health Care	Equity	6,061.02	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6,007.65	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,974.88	0.02	3.21	Nov 20, 2054	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	5,957.60	0.02	7.17	Dec 01, 2051	2.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	5,956.98	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	5,948.12	0.02	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	5,945.69	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	5,943.89	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,902.71	0.02	4.33	May 14, 2030	0.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,895.99	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,871.19	0.02	7.68	May 01, 2051	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,867.13	0.02	3.08	May 21, 2029	5.20
JPY	JPY CASH	Cash and/or Derivatives	Cash	5,860.49	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	5,852.10	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,832.57	0.02	5.58	Nov 03, 2031	1.63
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	5,819.78	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,818.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,807.16	0.02	15.86	Nov 15, 2049	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,806.14	0.02	9.29	Feb 15, 2038	4.38
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,803.69	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	5,790.45	0.02	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	5,771.58	0.02	5.50	Mar 16, 2032	3.70
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,758.37	0.02	3.43	Apr 01, 2053	5.50
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	5,756.33	0.02	2.17	Apr 15, 2028	4.20
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,750.23	0.02	3.69	Oct 24, 2029	2.38
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,742.04	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	5,741.47	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,739.05	0.02	5.87	Feb 25, 2033	4.43
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,730.92	0.02	3.94	Sep 01, 2055	5.50
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,712.62	0.02	2.83	Mar 01, 2055	6.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	5,710.09	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,703.48	0.02	6.83	May 20, 2052	3.00
FNMA	FNMA	Government Related	Fixed Income	5,698.39	0.02	8.51	Jul 15, 2037	5.63
DCC	DCC PLC	Industrials	Equity	5,693.31	0.02	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,686.20	0.02	6.73	Aug 01, 2051	2.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,678.14	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	5,665.11	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,656.72	0.02	5.00	Jan 01, 2055	5.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,611.99	0.02	3.30	Apr 20, 2053	5.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,590.65	0.02	7.15	Aug 20, 2050	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,587.13	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	5,583.58	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	5,571.96	0.02	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,568.28	0.02	6.97	Apr 20, 2052	2.50
UPM	UPM-KYMMENE	Materials	Equity	5,557.44	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	5,552.69	0.02	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,547.95	0.02	3.86	Dec 01, 2039	4.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,538.08	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	5,535.76	0.02	6.72	Jun 13, 2034	5.10
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5,532.59	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	5,518.07	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,513.87	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,503.23	0.02	7.29	Dec 01, 2051	2.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	5,491.77	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	5,481.88	0.02	3.00	Mar 18, 2029	4.00
CABK	CAIXABANK SA	Financials	Equity	5,474.50	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	5,464.60	0.02	6.59	May 21, 2034	5.40
ADYEN	ADYEN NV	Financials	Equity	5,454.17	0.02	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,440.27	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,433.09	0.02	6.52	Oct 20, 2051	3.00
ORK	ORKLA	Consumer Staples	Equity	5,430.29	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,410.73	0.02	3.48	Aug 01, 2054	5.50
CBK	COMMERZBANK AG	Financials	Equity	5,408.99	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	5,404.63	0.02	12.40	Apr 01, 2046	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,398.53	0.02	4.34	May 15, 2030	0.63
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,392.43	0.02	8.50	Feb 01, 2051	1.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,387.04	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	5,381.46	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,379.22	0.02	5.93	Sep 20, 2052	4.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,370.07	0.02	6.51	May 01, 2052	3.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,370.07	0.02	7.22	Dec 20, 2051	2.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,361.94	0.02	6.18	Jun 01, 2052	3.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5,361.22	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,360.92	0.02	6.51	Jun 01, 2052	3.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	5,356.70	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,348.31	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	5,341.98	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,334.49	0.02	2.94	Jan 24, 2029	4.13
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,327.85	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	5,325.34	0.02	4.47	Aug 15, 2030	1.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,323.31	0.02	1.43	Apr 30, 2027	0.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,316.20	0.02	3.48	Aug 19, 2029	2.80
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5,313.88	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,313.07	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,309.65	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,269.36	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,261.31	0.02	2.59	Jul 20, 2028	1.13
COH	COCHLEAR LTD	Health Care	Equity	5,246.33	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	5,245.04	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,229.87	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,225.18	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,215.56	0.02	5.85	Jun 15, 2033	6.25
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,212.18	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,204.38	0.02	7.68	Apr 01, 2052	2.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,183.72	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,182.02	0.02	7.56	Dec 01, 2050	2.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	5,180.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,173.89	0.02	16.10	Aug 15, 2049	2.25
ENGI	ENGIE SA	Utilities	Equity	5,172.42	0.02	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,171.73	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,162.42	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,161.69	0.02	6.64	May 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,147.46	0.02	6.96	Nov 20, 2051	2.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,144.99	0.02	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,110.87	0.02	5.86	Sep 15, 2056	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,090.54	0.02	6.77	Jul 01, 2051	3.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,089.85	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	5,084.32	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,073.99	0.02	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,065.13	0.02	2.89	Aug 01, 2053	6.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,059.03	0.02	3.83	Apr 01, 2053	5.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,041.75	0.02	5.97	May 15, 2056	5.75
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,040.10	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	5,016.22	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	5,013.64	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	4,996.27	0.02	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,965.51	0.02	1.01	Oct 20, 2053	6.50
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	4,961.34	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,956.36	0.02	6.87	Oct 01, 2050	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,941.67	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	4,934.70	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	4,933.60	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,933.07	0.02	0.00	nan	0.00
2353	ACER	Information Technology	Equity	4,928.52	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	4,923.54	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,913.59	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,896.39	0.02	2.65	Aug 01, 2054	6.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,890.51	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	4,889.27	0.02	11.78	Apr 29, 2043	3.88
7751	CANON INC	Information Technology	Equity	4,888.42	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,888.26	0.02	1.69	Aug 15, 2027	2.25
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	4,885.21	0.02	7.15	Jan 20, 2051	2.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,879.38	0.02	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,877.08	0.02	4.13	Apr 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,873.01	0.02	12.43	Feb 15, 2043	3.13
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	4,863.86	0.02	6.96	Jul 20, 2051	2.50
TOTS3	TOTVS SA	Information Technology	Equity	4,863.70	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,862.85	0.02	2.77	Sep 01, 2054	6.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,847.60	0.02	1.78	Jul 01, 2055	6.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,833.37	0.02	3.62	Nov 15, 2029	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,821.17	0.02	10.01	Aug 15, 2039	4.50
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,814.05	0.02	4.65	Feb 01, 2054	5.00
096770	SK INNOVATION LTD	Energy	Equity	4,805.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,782.54	0.02	6.06	Oct 31, 2032	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,780.51	0.02	3.37	Jun 18, 2029	2.25
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	4,779.66	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,779.49	0.02	3.41	Dec 20, 2052	5.50
5803	FUJIKURA LTD	Industrials	Equity	4,777.72	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	4,759.73	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,745.95	0.02	2.13	Feb 15, 2028	3.75
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,745.43	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,737.82	0.02	2.41	Jul 01, 2055	6.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,735.79	0.02	2.24	May 25, 2028	3.85
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,729.96	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,726.64	0.02	7.25	Oct 01, 2051	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,720.54	0.02	3.43	Dec 16, 2025	4.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,716.73	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,715.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,710.37	0.02	1.51	May 31, 2027	0.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,709.36	0.02	2.14	Aug 15, 2051	4.03
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,696.14	0.02	4.20	Jun 01, 2030	2.25
1605	INPEX CORP	Energy	Equity	4,688.97	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,686.41	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,674.80	0.02	7.25	Jan 01, 2052	2.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,673.78	0.02	7.01	Jul 01, 2052	3.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,672.19	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,671.75	0.02	6.89	Apr 01, 2052	3.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,665.73	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,664.44	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,659.55	0.02	6.87	Jun 01, 2050	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,654.47	0.02	7.07	Sep 20, 2045	3.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	4,648.45	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,647.98	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,647.44	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	4,645.85	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,637.33	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	4,633.78	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,633.66	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	4,621.52	0.02	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	4,614.82	0.02	2.24	Apr 11, 2048	5.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,607.71	0.02	5.72	Nov 25, 2032	3.78
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,598.56	0.02	6.83	Mar 20, 2052	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,598.28	0.02	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,593.12	0.02	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,590.43	0.02	5.29	Sep 01, 2042	3.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,588.92	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	4,575.69	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,575.18	0.02	5.93	Jun 12, 2033	5.81
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,561.97	0.02	4.15	Mar 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	4,559.93	0.02	2.58	Dec 01, 2028	5.55
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	4,556.33	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,555.04	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	4,554.85	0.02	7.62	Jul 15, 2036	6.75
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,553.84	0.02	6.16	Jan 20, 2052	3.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	4,547.56	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,545.68	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	4,530.83	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	4,528.42	0.02	6.08	Dec 01, 2033	6.60
6762	TDK CORP	Information Technology	Equity	4,517.92	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,515.21	0.02	4.06	Oct 01, 2030	8.38
UCB	UCB SA	Health Care	Equity	4,512.11	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,510.03	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	4,509.71	0.02	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,509.11	0.02	3.30	Jun 15, 2052	3.31
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,506.06	0.02	4.91	Jan 13, 2031	1.13
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,498.95	0.02	4.56	Oct 01, 2030	1.95
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,495.33	0.02	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	4,483.61	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,472.09	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,470.48	0.02	7.68	Mar 01, 2051	2.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,466.49	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,465.40	0.02	10.76	Jun 15, 2043	5.75
1150	ALINMA BANK	Financials	Equity	4,462.10	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,440.47	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	4,440.17	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,439.99	0.02	1.51	Jun 15, 2027	3.13
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,434.16	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,432.87	0.02	2.31	Aug 01, 2054	6.00
PBBANK	PUBLIC BANK	Financials	Equity	4,432.86	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,428.81	0.02	3.73	Mar 01, 2054	5.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,426.78	0.02	6.52	Feb 20, 2052	3.00
REP	REPSOL SA	Energy	Equity	4,426.59	0.02	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,425.30	0.02	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	4,416.26	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	4,404.41	0.02	5.96	May 15, 2033	5.25
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,390.18	0.02	5.60	Sep 01, 2052	4.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	4,371.29	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,370.76	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	4,368.18	0.02	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	4,367.53	0.02	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,366.80	0.02	6.77	Mar 01, 2052	3.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,366.80	0.02	4.06	Feb 01, 2037	1.50
HLN	HALEON PLC	Health Care	Equity	4,365.59	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,362.74	0.02	7.68	Apr 01, 2051	2.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	4,360.24	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,357.65	0.02	3.70	Apr 15, 2030	9.38
PKN	ORLEN SA	Energy	Equity	4,352.77	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,348.51	0.02	1.34	May 01, 2027	3.55
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,347.49	0.02	6.93	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,342.41	0.02	6.93	Apr 01, 2052	3.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,337.32	0.02	8.75	May 15, 2039	6.63
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,336.31	0.02	6.10	May 01, 2048	4.00
FTI	TECHNIPFMC PLC	Energy	Equity	4,335.34	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,330.21	0.02	2.56	Oct 01, 2028	4.45
603259	WUXI APPTEC LTD A	Health Care	Equity	4,327.10	0.02	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,313.95	0.02	3.30	Mar 20, 2053	5.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,304.80	0.02	5.76	May 25, 2032	2.58
028260	SAMSUNG C&T CORP	Industrials	Equity	4,294.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,290.57	0.02	1.59	Jun 30, 2027	0.50
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,285.48	0.02	7.63	Jan 01, 2051	2.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,279.18	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	4,275.23	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,253.93	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,249.91	0.02	6.16	Aug 01, 2052	4.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,242.79	0.02	4.92	Jan 29, 2031	1.30
EQIX	EQUINIX INC	Corporates	Fixed Income	4,221.45	0.02	3.63	Nov 18, 2029	3.20
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,217.44	0.02	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,216.36	0.02	5.89	Jan 20, 2050	4.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,215.35	0.02	5.54	Jun 01, 2052	4.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4,211.33	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,209.25	0.02	5.78	Aug 16, 2032	4.25
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,209.25	0.02	5.00	Nov 01, 2054	5.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,201.32	0.02	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	4,194.59	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,194.21	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,188.74	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,177.74	0.02	3.65	Jul 01, 2053	5.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,170.99	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,150.98	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	4,148.88	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,140.13	0.02	1.40	Nov 01, 2053	6.50
GMAB	GENMAB	Health Care	Equity	4,139.04	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,138.65	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	4,124.19	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	4,104.83	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	4,104.50	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,100.48	0.02	5.43	Nov 20, 2054	4.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,090.32	0.02	1.49	Jun 12, 2027	4.38
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,085.24	0.02	6.63	Jun 15, 2034	5.50
BPE	BPER BANCA	Financials	Equity	4,079.33	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,074.06	0.02	4.08	May 22, 2030	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,068.97	0.02	5.07	Apr 21, 2031	1.90
4523	EISAI LTD	Health Care	Equity	4,061.26	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	4,056.42	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	4,053.51	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,052.87	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,052.71	0.02	4.31	Jun 25, 2030	1.38
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	4,047.67	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,045.72	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	4,030.30	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,029.95	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,025.43	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	4,019.30	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,019.17	0.02	7.38	May 01, 2050	2.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,018.15	0.02	7.76	Apr 01, 2052	2.00
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	4,006.97	0.02	1.01	Jun 20, 2055	6.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,996.80	0.02	6.10	Sep 01, 2048	4.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,995.74	0.02	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,991.72	0.02	6.44	Sep 01, 2049	3.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,984.12	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,982.57	0.02	6.93	Mar 01, 2052	3.00
EOAN	E.ON N	Utilities	Equity	3,982.19	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,977.49	0.02	14.95	Feb 15, 2049	3.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,972.41	0.02	2.49	Jul 20, 2054	6.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,964.28	0.02	3.65	Feb 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,964.28	0.02	2.74	Sep 13, 2028	1.13
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,957.51	0.02	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,947.27	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,937.65	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,931.75	0.02	7.30	Aug 28, 2034	3.88
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,928.70	0.02	6.10	Jul 01, 2049	4.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,911.21	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,910.86	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,910.22	0.02	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	3,900.24	0.02	5.00	May 14, 2031	2.75
9866	NIO CLASS A INC	Consumer Discretionary	Equity	3,898.21	0.02	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,895.16	0.02	0.91	Nov 01, 2026	3.25
1802	OBAYASHI CORP	Industrials	Equity	3,888.60	0.02	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	3,881.94	0.02	6.51	May 01, 2052	3.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,881.94	0.02	6.52	Aug 20, 2051	3.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,870.04	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,866.69	0.02	5.43	Oct 20, 2054	4.50
GEBN	GEBERIT AG	Industrials	Equity	3,865.04	0.02	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,856.53	0.02	1.79	Oct 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,850.43	0.02	13.90	Feb 15, 2045	2.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3,843.62	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,836.20	0.02	6.97	Dec 01, 2051	2.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,833.15	0.02	1.81	Oct 15, 2029	4.29
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,831.11	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	3,830.10	0.02	4.47	Aug 15, 2030	1.65
NESTE	NESTE	Energy	Equity	3,827.28	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	3,816.89	0.01	2.50	Aug 21, 2028	3.75
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	3,815.52	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,798.59	0.01	6.86	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,789.44	0.01	7.98	Feb 15, 2036	4.88
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,789.44	0.01	7.16	Nov 01, 2050	2.50
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,786.39	0.01	6.96	Feb 20, 2052	2.50
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,785.64	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	3,784.36	0.01	1.43	Jun 15, 2027	3.50
BMED	BANCA MEDIOLANUM	Financials	Equity	3,782.42	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,781.31	0.01	7.01	Mar 01, 2052	3.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,778.26	0.01	7.68	Dec 01, 2051	2.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,776.61	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,776.28	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,770.15	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,764.83	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,758.95	0.01	7.68	Nov 01, 2051	2.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,756.22	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	3,754.88	0.01	2.12	Jan 30, 2028	1.95
GLEN	GLENCORE PLC	Materials	Equity	3,751.76	0.01	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,742.68	0.01	6.63	Jul 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,739.63	0.01	13.41	Jan 09, 2055	5.88
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,729.47	0.01	2.31	Oct 01, 2054	6.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,709.16	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,708.19	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,707.81	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,704.07	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,697.96	0.01	4.15	Apr 01, 2037	2.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,689.83	0.01	4.15	May 01, 2037	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,686.78	0.01	5.65	Jan 21, 2032	2.13
PRU	PRUDENTIAL PLC	Financials	Equity	3,686.57	0.01	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,681.69	0.01	6.77	Jun 01, 2054	4.00
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,678.65	0.01	2.33	Jan 01, 2054	6.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,676.61	0.01	1.95	Jan 15, 2028	5.55
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	3,660.35	0.01	3.21	Apr 20, 2054	5.50
AIZ	ASSURANT INC	Financials	Equity	3,658.77	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,656.23	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,650.44	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,644.08	0.01	5.50	Oct 14, 2031	1.80
COHR	COHERENT CORP	Information Technology	Equity	3,640.09	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,636.97	0.01	2.71	Aug 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,632.90	0.01	1.58	Jul 07, 2027	2.38
7013	IHI CORP	Industrials	Equity	3,632.02	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,627.55	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,626.80	0.01	7.96	May 01, 2051	1.50
GALD	GALDERMA GROUP N AG	Health Care	Equity	3,625.25	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,621.72	0.01	3.09	Apr 20, 2029	5.10
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,610.33	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,605.56	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,601.69	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,600.38	0.01	2.56	Oct 20, 2053	6.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,599.43	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,599.36	0.01	4.65	Aug 01, 2053	5.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,598.34	0.01	4.47	Jan 01, 2053	5.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	3,597.81	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,590.39	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,590.21	0.01	6.16	Jul 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,587.16	0.01	0.56	May 02, 2034	5.75
INTNED	ING GROEP NV	Corporates	Fixed Income	3,585.13	0.01	6.64	Mar 19, 2035	5.55
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,584.58	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,580.05	0.01	1.86	Dec 01, 2027	3.25
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,569.72	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,568.58	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,561.75	0.01	4.13	Nov 20, 2053	5.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,558.12	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,556.18	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,555.65	0.01	3.97	Nov 15, 2030	9.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,552.95	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	3,546.50	0.01	1.64	Mar 01, 2054	6.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	3,545.83	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,541.42	0.01	1.45	Jun 04, 2027	5.40
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	3,540.15	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,538.52	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,538.11	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,537.79	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,536.34	0.01	13.08	Feb 12, 2052	4.40
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,527.19	0.01	5.46	Sep 01, 2052	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,517.02	0.01	6.42	Jan 01, 2048	3.50
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,510.68	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	3,508.74	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,506.03	0.01	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,503.81	0.01	1.85	Jan 01, 2055	6.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,502.79	0.01	5.24	Jun 20, 2053	4.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,490.27	0.01	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,487.55	0.01	6.97	May 20, 2052	2.50
9766	KONAMI GROUP CORP	Communication	Equity	3,487.12	0.01	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,477.38	0.01	5.75	Jul 01, 2052	4.00
RACE	FERRARI NV	Consumer Discretionary	Equity	3,476.14	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,469.25	0.01	0.95	Oct 31, 2026	1.13
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,464.53	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,460.10	0.01	7.39	Feb 15, 2035	4.75
83	SINO LAND LTD	Real Estate	Equity	3,457.10	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,450.00	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,448.92	0.01	3.73	Jan 15, 2030	4.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,448.07	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,432.66	0.01	1.73	Sep 25, 2027	4.40
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,428.59	0.01	5.89	Feb 20, 2050	4.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	3,420.96	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,416.84	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,416.12	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,416.03	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,414.36	0.01	6.77	Jun 01, 2051	3.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,410.99	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,409.28	0.01	6.77	Jul 01, 2051	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,406.23	0.01	3.93	Sep 01, 2036	2.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,406.23	0.01	1.32	Jun 15, 2029	4.06
ALO	ALSTOM SA	Industrials	Equity	3,402.88	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	3,396.11	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,393.45	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,392.00	0.01	6.90	Jul 15, 2035	6.75
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,391.91	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	3,389.22	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,388.68	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,383.87	0.01	12.08	Aug 07, 2042	3.20
NOW	SERVICENOW INC	Corporates	Fixed Income	3,382.85	0.01	4.55	Sep 01, 2030	1.40
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,375.73	0.01	7.31	Nov 01, 2050	2.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,364.48	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,362.22	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,357.44	0.01	7.37	Jul 01, 2052	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,357.44	0.01	5.41	Oct 25, 2031	2.50
4507	SHIONOGI LTD	Health Care	Equity	3,355.44	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	3,355.40	0.01	3.28	Jun 15, 2029	2.95
MMM	3M CO	Corporates	Fixed Income	3,350.32	0.01	1.80	Oct 15, 2027	2.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,349.31	0.01	3.20	May 15, 2029	3.50
3092	ZOZO INC	Consumer Discretionary	Equity	3,346.41	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,341.17	0.01	3.85	Feb 14, 2030	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,339.14	0.01	3.68	Nov 01, 2029	2.75
EPI B	EPIROC CLASS B	Industrials	Equity	3,338.34	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,337.72	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,334.80	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,331.01	0.01	4.01	Apr 01, 2030	2.85
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,326.94	0.01	1.46	May 24, 2027	2.38
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,319.62	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,316.78	0.01	15.14	Mar 12, 2051	3.05
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,309.66	0.01	4.22	Sep 20, 2052	5.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,295.43	0.01	4.88	Apr 01, 2031	2.75
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,295.41	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,294.42	0.01	2.41	Mar 01, 2055	6.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,293.40	0.01	4.15	Jun 01, 2037	2.00
OMV	OMV AG	Energy	Equity	3,292.83	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,292.40	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,290.57	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,287.35	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,285.27	0.01	6.93	Apr 01, 2052	3.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,280.18	0.01	3.90	Nov 01, 2054	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,278.15	0.01	3.73	Nov 01, 2054	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,273.07	0.01	3.58	Apr 01, 2055	5.50
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,265.11	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,264.94	0.01	4.03	Dec 15, 2030	9.63
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,261.89	0.01	5.94	Jul 01, 2047	4.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	3,261.89	0.01	5.49	Feb 01, 2032	3.10
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,258.84	0.01	7.20	Apr 01, 2035	5.80
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,257.65	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,255.40	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,252.49	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,250.55	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,249.91	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	3,249.35	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	3,247.97	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	3,240.87	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,240.54	0.01	3.45	Aug 01, 2053	5.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,236.03	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,236.02	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,235.06	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,233.43	0.01	5.79	Mar 01, 2033	5.90
7010	SAUDI TELECOM	Communication	Equity	3,224.33	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,220.85	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,220.54	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,214.11	0.01	2.61	Sep 01, 2053	6.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,214.11	0.01	1.90	Oct 01, 2053	6.50
8308	RESONA HOLDINGS INC	Financials	Equity	3,214.09	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,211.06	0.01	7.63	Jun 01, 2050	2.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,202.63	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,201.50	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,200.25	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,194.72	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	3,184.72	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	3,183.75	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	3,182.14	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,180.52	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,179.55	0.01	5.24	Aug 01, 2031	2.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,178.54	0.01	3.47	Aug 15, 2029	2.70
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,177.52	0.01	6.86	Apr 01, 2052	2.50
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,176.73	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,176.50	0.01	2.13	Apr 03, 2028	3.80
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	3,176.00	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	3,169.23	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,168.37	0.01	7.63	Sep 01, 2050	2.00
BAS	BASF N	Materials	Equity	3,161.48	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,159.22	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,159.04	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	3,156.58	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,155.99	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	3,153.12	0.01	2.22	Jun 12, 2028	4.88
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,150.57	0.01	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,143.98	0.01	2.75	Jun 01, 2055	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,141.94	0.01	1.80	Sep 16, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,126.70	0.01	13.38	May 15, 2045	3.00
VER	VERBUND AG	Utilities	Equity	3,125.01	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,121.65	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,113.48	0.01	7.37	Apr 01, 2052	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,112.47	0.01	7.20	Sep 18, 2034	4.20
OGS	ONE GAS INC	Utilities	Equity	3,112.24	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	3,109.42	0.01	4.21	Jun 22, 2030	2.70
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,098.23	0.01	6.86	Mar 01, 2052	2.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,095.99	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,092.74	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,092.14	0.01	1.78	Nov 15, 2027	3.85
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,092.14	0.01	3.86	Nov 01, 2039	4.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,090.10	0.01	4.54	Apr 01, 2053	5.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	3,089.09	0.01	1.17	Apr 06, 2027	4.60
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,087.05	0.01	7.17	Feb 01, 2052	2.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	3,084.29	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,079.94	0.01	2.72	Nov 15, 2028	4.80
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,076.89	0.01	6.90	Feb 01, 2050	3.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	3,071.81	0.01	3.48	Mar 01, 2054	5.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,071.81	0.01	1.85	Apr 01, 2055	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,071.81	0.01	14.42	May 24, 2061	3.77
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	3,070.64	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,064.69	0.01	6.52	Dec 20, 2051	3.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,063.67	0.01	1.76	Feb 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,062.66	0.01	13.09	Aug 15, 2044	3.13
BAP	CREDICORP LTD	Financials	Equity	3,060.89	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,057.58	0.01	3.80	Aug 01, 2036	2.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,057.58	0.01	7.68	Sep 01, 2051	2.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,046.44	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,045.38	0.01	1.59	Aug 15, 2027	3.70
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,044.65	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,040.30	0.01	4.24	Nov 01, 2054	5.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,034.68	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,027.08	0.01	5.90	Apr 29, 2032	2.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,025.05	0.01	11.05	Oct 15, 2045	6.35
ITT	ITT INC	Industrials	Equity	3,023.05	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	3,022.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,020.98	0.01	13.17	Nov 15, 2044	3.00
NICE	NICE LTD	Information Technology	Equity	3,019.48	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,018.95	0.01	12.62	May 15, 2043	2.88
051910	LG CHEM LTD	Materials	Equity	3,018.00	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	3,011.34	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	3,010.12	0.01	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,008.78	0.01	7.58	May 01, 2051	2.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,004.31	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,003.34	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,002.69	0.01	5.96	Jun 01, 2053	5.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,000.65	0.01	2.33	May 15, 2030	4.31
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,998.82	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,995.57	0.01	7.65	Nov 01, 2051	2.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,990.76	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,989.79	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,988.45	0.01	1.90	Dec 15, 2027	3.34
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,987.44	0.01	7.68	Jul 01, 2051	2.00
REA	REA GROUP LTD	Communication	Equity	2,986.56	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,983.37	0.01	7.25	Sep 01, 2051	2.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,983.33	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,982.36	0.01	6.51	Apr 01, 2052	3.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,982.36	0.01	7.31	Dec 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,980.32	0.01	7.68	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,979.31	0.01	7.31	Oct 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	2,979.31	0.01	4.79	Jan 30, 2031	2.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,974.22	0.01	2.64	Aug 12, 2028	1.60
AIZ	ASSURANT INC	Corporates	Fixed Income	2,968.12	0.01	5.52	Jan 15, 2032	2.65
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,967.84	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,963.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,952.88	0.01	10.20	Feb 15, 2039	3.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,951.86	0.01	6.10	Mar 01, 2049	4.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,946.78	0.01	1.34	May 25, 2027	3.06
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,937.61	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,932.55	0.01	1.79	Dec 01, 2053	6.50
GET	GETLINK	Industrials	Equity	2,928.79	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,927.47	0.01	3.43	May 01, 2053	5.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,921.37	0.01	11.96	Feb 01, 2046	4.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,918.32	0.01	4.96	Feb 25, 2031	1.60
CAR	CAR GROUP LTD	Communication	Equity	2,915.56	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	2,915.17	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,913.70	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,909.17	0.01	5.78	Mar 29, 2032	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,907.14	0.01	4.61	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,907.14	0.01	4.29	May 28, 2030	1.35
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,904.64	0.01	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,903.07	0.01	6.77	May 01, 2051	3.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	2,893.92	0.01	5.34	Jul 15, 2032	5.90
BEAN	BELIMO N AG	Industrials	Equity	2,889.10	0.01	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	2,887.82	0.01	1.57	Jul 16, 2029	4.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,886.81	0.01	6.94	Sep 12, 2034	5.10
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,883.29	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	2,880.24	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,874.61	0.01	6.52	Sep 20, 2051	3.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,870.49	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,868.51	0.01	7.15	Dec 20, 2050	2.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,863.43	0.01	3.88	May 01, 2029	3.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,861.02	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,860.38	0.01	1.67	Aug 20, 2030	4.17
TBOND	TREASURY BOND	Treasury	Fixed Income	2,857.33	0.01	9.88	May 15, 2039	4.25
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,856.31	0.01	6.67	Aug 01, 2050	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,855.30	0.01	1.44	Jul 13, 2027	4.40
RGLD	ROYAL GOLD INC	Materials	Equity	2,852.62	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,848.18	0.01	4.47	Apr 01, 2031	7.45
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,830.09	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,826.83	0.01	3.89	Mar 14, 2030	4.50
UPL	UPL LTD	Materials	Equity	2,826.30	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,822.40	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,817.45	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,815.65	0.01	6.47	Jun 01, 2049	3.50
TEL	TELENOR	Communication	Equity	2,810.67	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,809.70	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,807.52	0.01	7.68	Apr 01, 2051	2.00
KFW	KFW MTN	Government Related	Fixed Income	2,806.50	0.01	4.70	Sep 30, 2030	0.75
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,805.51	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,805.46	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2,800.99	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,798.37	0.01	6.16	May 01, 2052	4.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,798.37	0.01	7.07	May 20, 2053	3.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,794.75	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,793.29	0.01	6.96	Jan 20, 2052	2.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,791.26	0.01	2.59	Sep 11, 2028	5.65
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,786.69	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,783.41	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	2,781.63	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,780.08	0.01	7.15	Nov 20, 2050	2.00
532483	CANARA BANK LTD	Financials	Equity	2,776.27	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	2,776.01	0.01	1.01	Aug 20, 2055	6.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,773.98	0.01	2.15	Mar 21, 2028	4.75
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,773.98	0.01	6.89	Apr 01, 2052	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,773.98	0.01	1.71	Sep 12, 2027	3.00
9735	SECOM LTD	Industrials	Equity	2,763.88	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,761.78	0.01	1.90	Jan 01, 2054	6.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,761.62	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,759.31	0.01	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,756.70	0.01	3.63	Jan 09, 2030	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,754.66	0.01	1.16	Jan 27, 2027	3.30
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,754.17	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,753.65	0.01	5.29	Jul 01, 2047	3.50
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,750.60	0.01	4.86	Dec 01, 2054	5.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,748.56	0.01	2.19	Jan 01, 2054	6.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,746.53	0.01	7.76	Feb 01, 2052	2.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,743.87	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	2,741.61	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,741.45	0.01	7.21	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,739.42	0.01	12.48	Aug 15, 2042	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,737.38	0.01	4.96	Feb 10, 2031	1.25
XPO	XPO INC	Industrials	Equity	2,737.05	0.01	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,732.30	0.01	1.70	Jun 18, 2029	5.38
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,728.01	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,722.14	0.01	2.89	Sep 01, 2053	6.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,720.10	0.01	1.47	Mar 01, 2054	6.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,720.10	0.01	2.31	May 01, 2055	6.00
INTU	INTUIT INC	Corporates	Fixed Income	2,720.10	0.01	13.62	Sep 15, 2053	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,719.09	0.01	5.92	Mar 03, 2033	5.25
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,716.04	0.01	7.17	Nov 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,710.96	0.01	2.68	Sep 18, 2028	3.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,708.92	0.01	4.34	Oct 16, 2030	4.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,697.64	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,690.63	0.01	2.98	Mar 15, 2029	4.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,687.58	0.01	1.96	Dec 15, 2032	3.80
1211	SAUDI ARABIAN MINING	Materials	Equity	2,686.91	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	2,683.51	0.01	7.13	Sep 15, 2034	4.45
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,683.19	0.01	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,673.35	0.01	6.93	Jul 20, 2050	3.00
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,671.31	0.01	2.77	Aug 01, 2055	6.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	2,671.31	0.01	1.01	Jul 20, 2055	6.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,669.28	0.01	7.45	Aug 04, 2035	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,665.21	0.01	5.51	Jul 25, 2033	4.91
CMI	CUMMINS INC	Corporates	Fixed Income	2,664.20	0.01	6.58	Feb 20, 2034	5.15
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,657.08	0.01	7.22	Oct 01, 2051	2.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,648.95	0.01	6.97	Aug 20, 2052	2.50
9143	SG HOLDINGS LTD	Industrials	Equity	2,648.34	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,645.76	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,638.78	0.01	7.06	Jun 01, 2035	5.85
UGI	UGI CORP	Utilities	Equity	2,634.94	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,633.81	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,633.79	0.01	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,633.70	0.01	6.10	Jan 01, 2049	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,632.69	0.01	1.28	Mar 11, 2027	2.95
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,629.17	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,628.91	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,625.42	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,623.07	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,618.73	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,617.44	0.01	3.17	Jun 18, 2029	4.30
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,615.42	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,607.63	0.01	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,607.27	0.01	2.41	Jul 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,603.21	0.01	3.32	Aug 15, 2029	6.13
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,594.76	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,593.04	0.01	6.41	Oct 20, 2052	3.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,592.03	0.01	6.90	Feb 01, 2052	3.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	2,588.98	0.01	7.13	Jan 15, 2035	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,586.94	0.01	5.13	Jun 15, 2031	2.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,585.93	0.01	7.76	Feb 01, 2052	2.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,584.91	0.01	3.48	Jun 01, 2054	5.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,581.86	0.01	5.46	Mar 20, 2049	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,578.81	0.01	4.54	Feb 15, 2031	5.38
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,575.76	0.01	3.82	May 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,575.76	0.01	3.48	Oct 01, 2054	5.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,573.73	0.01	7.82	Feb 01, 2036	4.70
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,566.61	0.01	3.48	Oct 01, 2054	5.50
SR	SPIRE INC	Utilities	Equity	2,565.62	0.01	0.00	nan	0.00
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	2,565.60	0.01	1.01	Sep 20, 2055	6.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,565.56	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,559.87	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,558.48	0.01	7.31	Nov 01, 2050	2.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,554.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,553.40	0.01	12.29	Aug 15, 2043	3.63
4543	TERUMO CORP	Health Care	Equity	2,551.84	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,551.37	0.01	4.54	Sep 15, 2030	1.75
SNPS	SYNOPSYS INC	Corporates	Fixed Income	2,551.37	0.01	7.30	Apr 01, 2035	5.15
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,546.29	0.01	2.77	Sep 01, 2055	6.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,540.19	0.01	7.63	Jun 01, 2051	2.00
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,535.10	0.01	2.77	Sep 01, 2055	6.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,534.69	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,531.11	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,531.04	0.01	3.87	Dec 17, 2053	1.70
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,531.04	0.01	1.91	Sep 01, 2054	6.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,530.02	0.01	7.38	Feb 01, 2051	2.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,529.77	0.01	0.00	Dec 31, 2049	3.86
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,529.01	0.01	5.89	Jun 01, 2033	5.88
OSK	OSHKOSH CORP	Industrials	Equity	2,527.89	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,524.94	0.01	6.77	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,522.91	0.01	15.03	May 15, 2049	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,519.86	0.01	2.49	Jul 12, 2028	3.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,518.27	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,518.00	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,513.76	0.01	1.26	Apr 06, 2027	3.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,513.08	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,509.94	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,506.91	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,506.64	0.01	6.50	Sep 08, 2033	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,500.54	0.01	2.28	Apr 13, 2028	3.63
DTM	DT MIDSTREAM INC	Energy	Equity	2,497.58	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,494.40	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,493.43	0.01	8.99	Mar 25, 2038	4.78
INTNED	ING GROEP NV	Corporates	Fixed Income	2,492.41	0.01	7.07	Mar 25, 2036	5.53
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,490.38	0.01	2.33	Aug 01, 2055	6.50
AIZ	ASSURANT INC	Corporates	Fixed Income	2,486.31	0.01	3.83	Feb 22, 2030	3.70
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,483.93	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,482.25	0.01	3.12	May 01, 2029	4.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,481.23	0.01	7.96	Nov 01, 2051	1.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,475.55	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	2,474.74	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,473.10	0.01	6.11	Jun 15, 2033	4.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,472.08	0.01	1.13	Jan 13, 2027	1.50
FSR	FIRSTRAND LTD	Financials	Equity	2,471.00	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,469.03	0.01	7.68	Jul 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,468.02	0.01	6.77	May 01, 2051	3.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	2,467.27	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,463.95	0.01	5.40	Sep 01, 2050	4.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,463.95	0.01	2.77	Jan 25, 2029	5.40
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,462.93	0.01	7.68	Jul 01, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,459.88	0.01	3.65	Dec 16, 2025	3.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,458.38	0.01	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,457.85	0.01	2.75	Feb 15, 2057	5.74
AYI	ACUITY INC	Industrials	Equity	2,457.38	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,454.35	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,453.79	0.01	3.19	May 03, 2029	3.15
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,449.72	0.01	4.66	Nov 01, 2030	1.75
6869	SYSMEX CORP	Health Care	Equity	2,448.89	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,444.64	0.01	6.52	Nov 20, 2051	3.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,435.49	0.01	1.01	Dec 02, 2026	3.38
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,435.49	0.01	7.05	Sep 10, 2034	4.70
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,434.47	0.01	4.92	Apr 01, 2031	2.50
AVA	AVISTA CORP	Utilities	Equity	2,430.73	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,430.54	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,416.18	0.01	4.26	Mar 01, 2037	1.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,414.14	0.01	5.85	Apr 01, 2050	4.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,412.23	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,410.08	0.01	2.47	Aug 25, 2028	4.65
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,404.99	0.01	6.99	Dec 18, 2025	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,401.94	0.01	1.38	May 15, 2027	3.20
XL	XL GROUP PLC	Corporates	Fixed Income	2,400.93	0.01	11.02	Dec 15, 2043	5.25
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,398.03	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,397.88	0.01	2.27	Jun 01, 2028	5.25
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,393.35	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,391.78	0.01	1.59	Oct 15, 2029	4.32
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,388.73	0.01	1.30	Jan 16, 2029	4.65
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,388.73	0.01	7.01	May 01, 2052	3.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,387.99	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,387.89	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,383.65	0.01	13.17	Mar 21, 2049	4.50
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,381.62	0.01	2.33	Jul 01, 2053	6.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,381.28	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,377.59	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,372.72	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,370.44	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	2,370.43	0.01	1.58	Aug 21, 2027	3.90
ZTS	ZOETIS INC	Corporates	Fixed Income	2,369.42	0.01	5.57	Nov 16, 2032	5.60
R	RYDER SYSTEM INC	Industrials	Equity	2,368.36	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,363.78	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,362.16	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,358.26	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,358.24	0.01	2.24	May 01, 2028	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	2,357.22	0.01	2.61	Oct 15, 2028	4.38
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,354.35	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,346.04	0.01	7.76	Feb 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,345.02	0.01	3.15	May 22, 2030	3.97
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,344.01	0.01	6.42	Jul 27, 2033	4.30
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,340.96	0.01	2.56	Sep 20, 2053	6.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,337.91	0.01	4.77	Dec 01, 2052	5.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,332.92	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,332.82	0.01	2.07	Jan 26, 2028	3.63
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,332.82	0.01	7.03	Oct 03, 2034	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,329.77	0.01	4.53	Sep 01, 2030	1.50
6160	BEONE MEDICINES AG	Health Care	Equity	2,328.20	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	2,327.72	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,321.70	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,320.93	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,320.63	0.01	3.87	Apr 01, 2037	3.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,318.59	0.01	5.02	Mar 01, 2053	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,317.58	0.01	7.45	Mar 20, 2052	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,317.58	0.01	2.90	Jan 27, 2030	5.08
035720	KAKAO CORP	Communication	Equity	2,315.21	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,314.56	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	2,314.53	0.01	13.49	Apr 01, 2055	5.85
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,310.46	0.01	7.07	Mar 20, 2049	3.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,307.92	0.01	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,305.38	0.01	5.55	Aug 01, 2052	4.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,300.30	0.01	4.98	Feb 14, 2031	1.25
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,298.26	0.01	3.90	Apr 01, 2054	5.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,297.25	0.01	3.22	Sep 25, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,296.23	0.01	12.94	Mar 20, 2051	4.08
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,296.23	0.01	1.68	Sep 25, 2027	3.75
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	2,294.37	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,292.35	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,292.16	0.01	2.83	Apr 01, 2054	6.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,287.08	0.01	3.47	Nov 15, 2057	6.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,284.03	0.01	1.75	Oct 01, 2027	3.10
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,279.30	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,275.90	0.01	1.35	Mar 31, 2027	0.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,274.88	0.01	2.02	Jan 15, 2028	3.30
ZTS	ZOETIS INC	Corporates	Fixed Income	2,266.75	0.01	13.00	Aug 20, 2048	4.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,262.69	0.01	3.48	Sep 25, 2029	2.67
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,261.68	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,259.64	0.01	3.66	Dec 15, 2052	3.15
RRC	RANGE RESOURCES CORP	Energy	Equity	2,259.20	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,259.00	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,258.75	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,257.83	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,248.46	0.01	5.49	Jul 22, 2033	5.01
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,248.44	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,246.42	0.01	2.49	Jun 20, 2054	6.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,244.39	0.01	3.90	May 01, 2054	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	2,244.39	0.01	1.32	Mar 29, 2027	3.95
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,242.36	0.01	1.40	Mar 15, 2052	3.93
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,241.44	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,240.34	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,237.27	0.01	3.64	Sep 14, 2029	1.75
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,229.90	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	2,229.14	0.01	3.91	Jan 24, 2030	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	2,228.13	0.01	8.09	Feb 15, 2036	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,221.01	0.01	5.48	Mar 25, 2032	4.00
HAS	HASBRO INC	Corporates	Fixed Income	2,213.90	0.01	0.93	Nov 19, 2026	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,210.85	0.01	4.32	Jul 08, 2030	2.13
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	2,209.61	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,205.76	0.01	7.63	Jun 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,205.76	0.01	2.17	Apr 17, 2028	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,204.75	0.01	5.81	Aug 16, 2032	3.65
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,203.43	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,201.70	0.01	2.54	Oct 01, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,201.70	0.01	5.17	Apr 01, 2032	7.25
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,198.56	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,197.85	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,191.53	0.01	5.62	Mar 15, 2032	3.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,190.52	0.01	5.60	Nov 01, 2052	4.50
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,188.87	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,188.48	0.01	4.83	Jan 12, 2031	1.71
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,187.47	0.01	7.06	Oct 25, 2034	4.76
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,185.94	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,182.15	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,177.30	0.01	3.30	Jul 20, 2053	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,176.29	0.01	1.77	Oct 24, 2027	5.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,175.27	0.01	1.13	Dec 18, 2025	6.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,174.25	0.01	8.39	Sep 15, 2037	6.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	2,174.25	0.01	1.21	Mar 01, 2027	2.95
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,171.27	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,167.99	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	2,165.58	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,160.02	0.01	1.17	Feb 01, 2027	2.15
8136	SANRIO LTD	Consumer Discretionary	Equity	2,158.75	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,157.99	0.01	1.18	Feb 07, 2028	3.44
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,157.46	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,153.92	0.01	7.63	Jul 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,151.89	0.01	5.45	Apr 27, 2033	4.57
LKQ	LKQ CORP	Corporates	Fixed Income	2,151.89	0.01	2.29	Jun 15, 2028	5.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,150.87	0.01	4.28	Jun 15, 2030	1.90
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,137.96	0.01	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,124.45	0.01	5.36	Nov 15, 2054	2.69
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,123.43	0.01	4.00	May 01, 2037	2.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,122.37	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,117.33	0.01	14.57	May 19, 2063	5.34
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,116.31	0.01	6.52	Dec 20, 2048	4.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,115.06	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,111.23	0.01	7.22	Sep 01, 2051	2.50
DCI	DONALDSON INC	Industrials	Equity	2,107.46	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,107.26	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,107.19	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,101.07	0.01	3.82	Feb 15, 2030	3.38
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,099.03	0.01	3.69	Jan 01, 2053	5.50
K	KELLANOVA	Corporates	Fixed Income	2,097.00	0.01	4.22	Jun 01, 2030	2.10
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,094.97	0.01	3.58	Jul 01, 2055	5.50
FLS	FLOWSERVE CORP	Industrials	Equity	2,093.36	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	2,090.53	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,089.15	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,088.87	0.01	5.03	Jul 25, 2031	1.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,087.85	0.01	5.17	Jul 01, 2031	2.05
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,086.84	0.01	5.45	Oct 01, 2052	4.50
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,082.56	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,081.75	0.01	5.12	Jun 15, 2054	2.75
RMBS	RAMBUS INC	Information Technology	Equity	2,080.26	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,070.57	0.01	7.16	Mar 01, 2051	2.50
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,069.56	0.01	2.48	Feb 01, 2053	6.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,063.05	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,061.42	0.01	4.86	Jan 01, 2055	5.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,061.42	0.01	3.72	Mar 01, 2055	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,059.39	0.01	7.00	Jan 20, 2051	2.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,059.39	0.01	5.11	Jul 15, 2031	2.65
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,058.37	0.01	3.45	May 01, 2053	5.50
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,057.36	0.01	1.87	Oct 16, 2029	5.28
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,055.32	0.01	3.75	Mar 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,055.32	0.01	12.65	May 15, 2044	3.38
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,052.28	0.01	7.25	Jan 01, 2054	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,049.23	0.01	3.57	Jan 15, 2030	7.13
ADSK	AUTODESK INC	Corporates	Fixed Income	2,047.19	0.01	5.48	Dec 15, 2031	2.40
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,046.18	0.01	2.31	Sep 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,042.11	0.01	1.84	Nov 03, 2027	2.90
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,041.09	0.01	7.37	May 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,039.06	0.01	6.22	Feb 14, 2033	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,036.01	0.01	7.60	Feb 12, 2035	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,033.98	0.01	3.53	Sep 14, 2029	3.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,031.95	0.01	2.17	May 15, 2028	4.60
ARMK	ARAMARK	Consumer Discretionary	Equity	2,031.36	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,028.90	0.01	2.83	Feb 01, 2055	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,028.90	0.01	4.23	Jun 01, 2030	1.95
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,027.88	0.01	2.76	Aug 01, 2053	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,027.88	0.01	5.74	Sep 01, 2032	4.25
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,026.86	0.01	7.58	Nov 01, 2051	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,026.86	0.01	1.74	Sep 08, 2027	3.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,025.85	0.01	6.66	Mar 01, 2048	3.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,024.68	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	2,022.78	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,018.73	0.01	6.93	Dec 20, 2050	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,015.68	0.01	3.78	Mar 24, 2030	4.80
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,015.33	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,015.14	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,011.62	0.01	1.57	Sep 25, 2027	1.34
TBOND	TREASURY BOND	Treasury	Fixed Income	2,010.60	0.01	1.64	Aug 15, 2027	6.38
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,010.30	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,009.75	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	2,009.58	0.01	1.29	Mar 24, 2028	4.17
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,006.53	0.01	3.70	Dec 01, 2029	2.90
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,005.52	0.01	2.33	Sep 01, 2053	6.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,003.89	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,002.88	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,000.43	0.01	12.30	Mar 25, 2048	5.05
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,996.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,996.37	0.01	6.02	Apr 25, 2034	5.29
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,996.37	0.01	2.23	May 18, 2028	3.88
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,996.37	0.01	6.42	Oct 01, 2047	3.50
GH	GUARDANT HEALTH INC	Health Care	Equity	1,996.01	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,990.27	0.01	4.26	Mar 01, 2037	1.50
K	KELLANOVA	Corporates	Fixed Income	1,985.19	0.01	1.81	Nov 15, 2027	3.40
MTN	MTN GROUP LTD	Communication	Equity	1,982.16	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,982.14	0.01	4.99	May 01, 2031	2.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,982.14	0.01	11.96	Feb 15, 2042	3.13
CMA	COMERICA INC	Financials	Equity	1,979.62	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,979.40	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,979.09	0.01	13.47	May 15, 2053	5.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,978.07	0.01	11.19	Mar 08, 2044	4.75
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,976.04	0.01	7.68	Feb 01, 2052	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,975.02	0.01	5.45	Jan 30, 2032	3.30
ADSK	AUTODESK INC	Corporates	Fixed Income	1,972.99	0.01	7.27	Jun 15, 2035	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,971.97	0.01	11.39	Oct 28, 2041	3.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,970.96	0.01	6.89	Nov 15, 2034	5.35
C	CITIGROUP INC	Corporates	Fixed Income	1,970.96	0.01	8.67	Jul 15, 2039	8.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,968.92	0.01	4.89	Nov 01, 2031	7.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,968.92	0.01	2.55	Aug 16, 2028	4.55
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,968.19	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,966.89	0.01	3.97	Mar 26, 2030	3.10
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,963.84	0.01	4.00	Apr 01, 2037	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,960.79	0.01	6.72	Jan 24, 2034	4.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,958.76	0.01	4.68	Dec 15, 2030	2.15
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,957.46	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,956.73	0.01	4.67	Oct 07, 2030	1.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,955.71	0.01	3.96	Sep 01, 2030	8.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,953.68	0.01	2.05	Feb 15, 2028	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	1,952.66	0.01	1.78	Oct 15, 2027	3.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,951.30	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,945.61	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,945.29	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,943.90	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,943.81	0.01	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,943.51	0.01	3.94	Oct 01, 2055	5.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,941.48	0.01	7.82	Feb 01, 2036	4.70
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,941.48	0.01	5.57	Mar 15, 2032	3.25
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	1,937.65	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,936.51	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,935.70	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,935.38	0.01	4.18	May 15, 2030	2.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,934.89	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,933.35	0.01	3.53	Oct 01, 2029	3.50
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,931.31	0.01	3.94	Sep 01, 2055	5.50
021240	COWAY LTD	Consumer Discretionary	Equity	1,930.50	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,930.30	0.01	6.47	Apr 01, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,929.28	0.01	3.09	Apr 01, 2029	3.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,928.70	0.01	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,927.25	0.01	2.77	Aug 01, 2055	6.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,923.18	0.01	5.30	Jul 15, 2032	7.13
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,920.74	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,920.59	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,917.99	0.01	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,917.08	0.01	2.33	Feb 01, 2055	6.50
AXIATA	AXIATA GROUP	Communication	Equity	1,914.74	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,912.14	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,912.00	0.01	1.33	Jun 15, 2060	3.13
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,908.41	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,907.94	0.01	4.18	Apr 29, 2030	2.00
017670	SK TELECOM LTD	Communication	Equity	1,904.83	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,903.87	0.01	5.83	Feb 15, 2033	6.13
IONQ	IONQ INC	Information Technology	Equity	1,903.61	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,901.84	0.01	7.96	Apr 01, 2051	1.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,901.84	0.01	2.55	Sep 15, 2028	3.88
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,897.77	0.01	5.58	Oct 01, 2052	4.50
ORSTED	ORSTED A/S	Utilities	Equity	1,895.40	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,894.72	0.01	5.48	May 01, 2050	4.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,892.25	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,891.52	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,887.61	0.01	5.40	Nov 15, 2031	2.45
KBR	KBR INC	Industrials	Equity	1,887.58	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,885.83	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,885.75	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,884.56	0.01	3.96	Mar 26, 2030	3.20
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,884.04	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,882.52	0.01	6.41	Jan 11, 2034	5.42
MTZ	MASTEC INC	Industrials	Equity	1,881.63	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,880.49	0.01	3.89	May 15, 2030	4.38
HAS	HASBRO INC	Corporates	Fixed Income	1,879.47	0.01	3.55	Nov 19, 2029	3.90
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,877.44	0.01	5.62	Mar 16, 2032	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,877.44	0.01	6.26	Sep 18, 2033	5.45
TECH	BIO TECHNE CORP	Health Care	Equity	1,874.76	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,872.36	0.01	3.80	Jul 01, 2036	2.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,871.84	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,869.31	0.01	3.70	Feb 01, 2036	2.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,863.77	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,862.77	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,862.19	0.01	3.91	Mar 01, 2030	3.10
CYTK	CYTOKINETICS INC	Health Care	Equity	1,860.84	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	1,860.11	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,859.14	0.01	6.42	Aug 01, 2049	3.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,857.11	0.01	2.65	Dec 04, 2028	5.13
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,854.06	0.01	3.80	May 01, 2036	2.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,854.06	0.01	7.58	Apr 01, 2051	2.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,852.52	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,852.03	0.01	0.96	Nov 18, 2026	2.90
DINO	HF SINCLAIR CORP	Energy	Equity	1,850.95	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,847.96	0.01	8.28	Oct 01, 2037	6.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,847.96	0.01	12.82	Jun 18, 2050	5.10
HAS	HASBRO INC	Consumer Discretionary	Equity	1,844.73	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	1,840.18	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,837.31	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,836.78	0.01	8.74	Jan 15, 2039	7.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,834.84	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,834.75	0.01	1.39	May 03, 2027	3.30
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,834.75	0.01	2.75	Apr 01, 2054	6.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,832.72	0.01	4.20	May 15, 2030	1.80
SNX	TD SYNNEX CORP	Information Technology	Equity	1,831.08	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,830.68	0.01	2.08	Mar 15, 2028	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,829.67	0.01	1.64	Sep 01, 2027	3.65
PEP	PEPSICO INC	Corporates	Fixed Income	1,829.67	0.01	3.43	Jul 29, 2029	2.63
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,828.88	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,826.62	0.01	1.23	Mar 15, 2027	3.20
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,826.62	0.01	2.50	Mar 01, 2054	6.50
VTRS	VIATRIS INC	Health Care	Equity	1,825.95	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,825.88	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,825.60	0.01	7.13	Mar 17, 2035	5.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,821.53	0.01	9.41	Jul 22, 2038	3.97
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,814.42	0.01	3.51	Nov 15, 2029	3.70
WDAY	WORKDAY INC	Corporates	Fixed Income	1,814.42	0.01	5.53	Apr 01, 2032	3.80
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,813.41	0.01	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,811.58	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,811.37	0.01	6.77	Jun 01, 2050	3.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,808.32	0.01	3.91	Feb 15, 2030	2.72
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,807.30	0.01	6.97	Sep 20, 2052	2.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,806.29	0.01	7.25	Jan 01, 2052	2.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,804.25	0.01	4.26	Mar 01, 2037	1.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,804.25	0.01	7.10	Feb 01, 2051	2.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,803.15	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,799.03	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,798.16	0.01	3.00	Feb 01, 2029	2.85
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,795.64	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,794.54	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,791.04	0.01	7.37	Apr 01, 2052	2.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,789.78	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,787.99	0.01	7.05	Nov 01, 2050	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,782.91	0.01	5.11	Jul 20, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,782.91	0.01	8.40	Mar 16, 2037	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	1,780.87	0.01	13.32	Nov 21, 2049	4.25
HES	HESS CORP	Corporates	Fixed Income	1,778.84	0.01	1.16	Apr 01, 2027	4.30
ROKU	ROKU INC CLASS A	Communication	Equity	1,778.61	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,778.60	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,777.83	0.01	4.22	May 04, 2030	1.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,774.78	0.01	7.63	Oct 01, 2050	2.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,772.20	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,770.51	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,766.52	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,764.61	0.01	0.95	Nov 10, 2049	3.35
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,764.60	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,762.58	0.01	16.77	Feb 15, 2051	2.95
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,762.58	0.01	2.50	Dec 01, 2053	6.50
VMI	VALMONT INDS INC	Industrials	Equity	1,761.76	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,761.56	0.01	14.62	May 15, 2050	3.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,760.48	0.01	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,759.60	0.01	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,756.67	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,756.26	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,755.46	0.01	7.22	Oct 01, 2051	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,755.46	0.01	4.59	Oct 01, 2030	1.70
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,753.43	0.01	1.83	Nov 15, 2027	3.35
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,751.59	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	1,751.40	0.01	8.06	Oct 15, 2036	5.95
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,750.77	0.01	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	1,750.66	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,746.31	0.01	2.72	Dec 06, 2028	3.90
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,743.27	0.01	4.77	Sep 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,743.27	0.01	2.31	May 01, 2029	4.22
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,743.27	0.01	3.65	Feb 01, 2030	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,743.27	0.01	3.15	May 08, 2030	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	1,741.23	0.01	5.91	Mar 02, 2033	5.25
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,737.95	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,736.15	0.01	2.16	Jul 22, 2028	3.59
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,734.65	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,733.00	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,729.03	0.01	8.04	Dec 16, 2036	5.88
3231	WISTRON CORP	Information Technology	Equity	1,728.73	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,728.02	0.01	7.37	Jul 01, 2052	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,727.00	0.01	12.07	Jan 27, 2045	4.30
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,721.26	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,720.90	0.01	3.02	Mar 21, 2029	3.80
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,720.55	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,720.55	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,718.87	0.01	2.80	Jan 12, 2029	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	1,718.87	0.01	4.84	Jan 15, 2031	1.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,718.87	0.01	1.28	Dec 11, 2025	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,716.84	0.01	5.41	Oct 14, 2031	2.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,716.84	0.01	2.88	Feb 01, 2029	5.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,715.82	0.01	2.73	Oct 21, 2029	4.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,712.77	0.01	4.35	Oct 21, 2031	4.37
NXPI	NXP BV	Corporates	Fixed Income	1,712.77	0.01	7.46	Aug 19, 2035	5.25
TIMS3	TIM SA	Communication	Equity	1,712.64	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,711.39	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,710.74	0.01	5.46	Jul 20, 2041	4.50
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,710.74	0.01	11.31	Jun 01, 2051	5.53
VMW	VMWARE LLC	Corporates	Fixed Income	1,710.74	0.01	3.85	May 15, 2030	4.70
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,708.26	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,707.82	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,707.69	0.01	7.55	Oct 21, 2036	4.94
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,706.67	0.01	4.75	Nov 01, 2052	5.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,705.66	0.01	6.42	Aug 01, 2051	3.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,705.66	0.01	1.91	Jul 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,704.64	0.01	6.17	Apr 15, 2033	4.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,702.73	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,701.59	0.01	14.30	Mar 10, 2051	3.55
068270	CELLTRION INC	Health Care	Equity	1,701.11	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,701.11	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,700.62	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,698.39	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,698.20	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,697.52	0.01	10.21	Apr 18, 2036	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,695.49	0.01	3.90	Mar 31, 2030	4.95
CR	CRANE	Industrials	Equity	1,693.07	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,691.42	0.01	4.91	May 24, 2032	2.80
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,689.39	0.01	3.35	Oct 01, 2035	2.50
V	VISA INC	Corporates	Fixed Income	1,688.38	0.01	12.28	Dec 14, 2045	4.30
GL	GLOBE LIFE INC	Financials	Equity	1,687.76	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,687.36	0.01	1.83	Dec 01, 2027	3.95
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,686.57	0.01	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,686.34	0.01	5.11	Sep 20, 2052	4.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,684.31	0.01	2.56	Sep 18, 2028	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,683.29	0.01	12.43	Jan 23, 2049	5.55
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,680.24	0.01	3.18	Jul 01, 2029	4.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,678.21	0.01	4.58	Dec 17, 2053	1.98
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,672.65	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	1,671.37	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,670.08	0.01	3.86	Dec 01, 2039	4.00
EMBJ3	EMBRAER SA	Industrials	Equity	1,664.56	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,663.98	0.01	2.87	Aug 01, 2055	6.00
K	KELLANOVA	Corporates	Fixed Income	1,663.98	0.01	2.18	May 15, 2028	4.30
1530	3SBIO INC	Health Care	Equity	1,663.42	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,663.22	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,661.95	0.01	2.32	Apr 28, 2028	3.85
MMM	3M CO MTN	Corporates	Fixed Income	1,661.95	0.01	2.58	Sep 14, 2028	3.63
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,661.15	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,660.93	0.01	3.11	Aug 01, 2053	6.00
BDX	BUDIMEX SA	Industrials	Equity	1,660.66	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,658.92	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,658.90	0.01	5.39	Nov 24, 2031	2.60
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,657.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,656.86	0.01	11.72	Nov 15, 2041	3.13
CMC	COMMERCIAL METALS	Materials	Equity	1,654.43	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,654.34	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,652.86	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,652.80	0.01	1.14	Feb 15, 2027	4.20
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,652.70	0.01	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,652.54	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,651.78	0.01	6.43	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,651.78	0.01	2.75	Dec 05, 2029	4.45
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,650.77	0.01	1.72	Oct 15, 2027	4.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,650.77	0.01	1.62	Aug 15, 2027	3.13
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,649.75	0.01	1.55	Jul 15, 2027	3.25
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,649.75	0.01	1.87	Sep 01, 2055	6.50
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1,648.80	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,648.73	0.01	6.88	Jun 12, 2034	4.75
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,647.93	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,646.70	0.01	6.79	Sep 01, 2034	5.65
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,639.59	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,638.57	0.01	2.29	Jun 12, 2028	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,638.57	0.01	6.80	Jul 15, 2034	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,637.55	0.01	6.80	Jun 12, 2034	5.05
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,636.30	0.01	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,635.48	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,633.49	0.01	6.24	Aug 01, 2052	4.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,633.36	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,632.91	0.01	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,631.54	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,631.45	0.01	6.19	Jan 01, 2053	5.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	1,630.89	0.01	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	1,627.84	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,626.37	0.01	6.77	Jul 01, 2050	3.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,623.78	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,622.38	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,619.17	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,618.24	0.01	3.44	Aug 23, 2029	3.30
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,617.25	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,617.22	0.01	6.22	Aug 01, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,617.22	0.01	1.25	Mar 13, 2028	4.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,617.12	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,616.20	0.01	14.71	Sep 10, 2060	5.25
CADE	CADENCE BANK	Financials	Equity	1,615.78	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,613.49	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,612.73	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,610.11	0.01	4.77	Nov 01, 2052	5.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,609.48	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,608.55	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,607.06	0.01	6.85	Apr 24, 2034	5.05
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,605.02	0.01	3.56	Sep 15, 2029	2.75
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,605.02	0.01	1.79	Dec 01, 2053	6.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,604.01	0.01	6.78	Aug 01, 2033	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,604.01	0.01	17.72	Mar 12, 2071	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	1,602.99	0.01	1.83	Nov 02, 2027	3.20
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,602.99	0.01	3.93	Jan 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,601.97	0.01	10.29	Jul 24, 2042	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,596.89	0.01	8.55	May 15, 2038	6.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,596.89	0.01	7.24	Mar 14, 2035	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,595.88	0.01	5.25	Nov 24, 2032	2.89
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,594.70	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,593.84	0.01	13.26	Dec 01, 2061	4.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,593.84	0.01	1.61	Aug 15, 2027	3.40
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,591.81	0.01	6.77	Feb 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,591.81	0.01	6.67	Jul 23, 2035	5.33
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,591.29	0.01	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,590.96	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,590.79	0.01	7.25	May 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,586.73	0.01	2.51	Aug 01, 2028	4.63
MMM	3M CO	Corporates	Fixed Income	1,584.69	0.01	3.53	Aug 26, 2029	2.38
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,583.18	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,582.66	0.01	7.63	Feb 15, 2036	5.55
AMGN	AMGEN INC	Corporates	Fixed Income	1,580.63	0.01	3.96	Feb 21, 2030	2.45
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,579.89	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,579.61	0.01	2.04	Apr 01, 2054	6.50
INTU	INTUIT INC	Corporates	Fixed Income	1,579.61	0.01	6.30	Sep 15, 2033	5.20
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,578.88	0.01	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	1,577.48	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,576.56	0.01	3.45	Oct 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,576.56	0.01	8.86	Oct 31, 2038	4.02
ADT	ADT INC	Consumer Discretionary	Equity	1,576.22	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,575.95	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,574.72	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,574.53	0.01	4.33	Jul 15, 2030	2.15
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,573.90	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,572.83	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,572.28	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,570.46	0.01	6.67	Apr 01, 2034	5.63
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,569.68	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,569.45	0.01	3.70	Dec 01, 2035	2.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,568.43	0.01	7.25	Sep 01, 2051	2.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,566.61	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,563.35	0.01	7.07	Sep 20, 2049	3.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,563.35	0.01	6.83	Jul 20, 2052	3.00
ESTC	ELASTIC NV	Information Technology	Equity	1,562.30	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,561.11	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,560.30	0.01	4.26	Jun 01, 2030	1.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,560.30	0.01	1.98	Jan 25, 2028	3.90
8069	E INK HOLDINGS INC	Information Technology	Equity	1,558.31	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,558.27	0.01	4.29	Sep 18, 2031	3.55
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,557.66	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,556.23	0.01	11.92	Jan 24, 2044	4.38
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,555.55	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,555.22	0.01	3.55	Sep 21, 2029	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,554.20	0.01	3.14	Apr 23, 2029	3.45
HL	HECLA MINING	Materials	Equity	1,551.95	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,551.15	0.01	4.27	Jul 01, 2030	2.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,550.13	0.01	6.19	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,550.13	0.01	6.61	Apr 01, 2034	5.45
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,548.84	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,548.10	0.01	7.25	Jul 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,547.08	0.01	7.22	Jan 01, 2052	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,547.08	0.01	14.15	Apr 20, 2055	4.97
064350	HYUNDAI-ROTEM	Industrials	Equity	1,546.77	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,546.07	0.01	1.78	Sep 29, 2027	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,545.05	0.01	2.08	Jan 25, 2028	3.40
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,543.02	0.01	6.47	Oct 01, 2051	3.50
000100	YUHAN CORP	Health Care	Equity	1,538.98	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,538.95	0.01	6.95	Feb 01, 2052	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,538.95	0.01	4.05	Jun 01, 2030	3.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,534.89	0.01	7.17	Dec 01, 2051	2.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,532.85	0.01	6.86	Sep 10, 2034	5.45
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,530.82	0.01	4.00	Jun 01, 2037	2.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,529.23	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,526.86	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,526.75	0.01	4.03	Mar 01, 2037	2.50
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,526.75	0.01	2.33	May 01, 2054	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,525.74	0.01	13.32	May 19, 2053	5.30
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,524.72	0.01	3.63	Mar 01, 2053	5.50
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,520.66	0.01	3.69	Feb 01, 2053	5.50
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,516.72	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,516.59	0.01	8.59	Apr 24, 2038	4.24
AVT	AVNET INC	Information Technology	Equity	1,515.96	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,515.57	0.01	12.83	Jul 23, 2048	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,515.57	0.01	3.56	Sep 04, 2029	2.25
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,514.56	0.01	4.00	May 01, 2037	2.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,514.41	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,513.54	0.01	14.75	Sep 15, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,512.52	0.01	6.86	Jul 22, 2035	5.29
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,511.39	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,510.93	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,509.47	0.01	7.17	Feb 01, 2052	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,509.47	0.01	7.25	Aug 01, 2051	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,507.44	0.01	6.63	Jan 20, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,505.41	0.01	2.05	Jan 24, 2029	3.77
BDC	BELDEN INC	Information Technology	Equity	1,504.43	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,504.39	0.01	2.39	Jun 19, 2029	4.58
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,504.39	0.01	6.88	Mar 21, 2036	7.63
HQY	HEALTHEQUITY INC	Health Care	Equity	1,503.33	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,502.36	0.01	6.51	Apr 19, 2035	5.83
T	AT&T INC	Corporates	Fixed Income	1,501.34	0.01	14.84	Dec 01, 2057	3.80
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,500.33	0.01	2.54	Mar 01, 2054	6.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,498.29	0.01	5.53	Mar 17, 2033	3.79
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,498.29	0.01	10.16	Jan 14, 2042	6.10
AVGO	BROADCOM INC	Corporates	Fixed Income	1,496.26	0.01	6.39	Apr 15, 2033	3.42
ORA	ORMAT TECH INC	Utilities	Equity	1,496.00	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,494.26	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,494.23	0.01	5.96	Feb 01, 2033	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,494.23	0.01	12.50	Feb 15, 2044	3.63
ATR	APTARGROUP INC	Materials	Equity	1,493.35	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,493.07	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,492.98	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,492.19	0.01	15.03	Sep 15, 2055	3.55
G	GENPACT LTD	Industrials	Equity	1,489.22	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,489.14	0.01	5.45	Apr 26, 2033	4.59
TCN	TELUS CORP	Corporates	Fixed Income	1,488.13	0.01	1.67	Sep 15, 2027	3.70
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,487.48	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,487.11	0.01	5.56	Aug 01, 2053	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,487.11	0.01	8.05	Jan 29, 2037	6.11
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,486.10	0.01	7.47	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,486.10	0.01	6.42	Mar 01, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,486.10	0.01	6.01	Jun 01, 2033	5.20
LAZ	LAZARD INC	Financials	Equity	1,485.74	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,485.08	0.01	5.48	Feb 24, 2033	3.10
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,484.23	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,484.19	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,484.00	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,482.03	0.01	10.02	Nov 21, 2039	4.05
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,481.01	0.01	4.78	Feb 15, 2031	2.70
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,480.00	0.01	5.38	Jul 01, 2032	5.41
QXO	QXO INC	Industrials	Equity	1,479.52	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,479.33	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,476.95	0.01	6.77	Jul 01, 2050	3.00
ACA	ARCOSA INC	Industrials	Equity	1,475.58	0.01	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	1,474.64	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,473.90	0.01	3.61	Mar 01, 2036	2.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,473.38	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,473.34	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,472.19	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,471.86	0.01	5.96	Jun 01, 2033	5.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,470.54	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,470.18	0.01	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,469.83	0.01	2.77	Sep 01, 2055	6.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,469.54	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,468.82	0.01	2.23	Jun 15, 2028	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,467.80	0.01	2.56	Sep 26, 2028	4.45
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,465.77	0.01	6.93	Apr 20, 2049	3.00
NXPI	NXP BV	Corporates	Fixed Income	1,465.77	0.01	1.41	Jun 01, 2027	4.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,465.77	0.01	4.45	Oct 01, 2030	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,465.77	0.01	7.07	Jan 15, 2035	5.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,465.77	0.01	5.83	Apr 01, 2033	6.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,464.75	0.01	6.87	Dec 01, 2034	5.30
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,464.59	0.01	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,464.23	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,462.67	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,461.70	0.01	13.24	Mar 12, 2054	5.75
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,461.11	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,460.68	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,458.65	0.01	6.52	Feb 20, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,458.65	0.01	3.70	Nov 15, 2029	2.45
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,458.45	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,457.63	0.01	8.08	Jan 15, 2045	4.95
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,457.63	0.01	2.65	Jul 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,456.62	0.01	4.54	Apr 01, 2053	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,456.62	0.01	9.01	Apr 22, 2039	4.46
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,455.47	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,454.52	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,454.06	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,453.97	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,453.69	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,453.57	0.01	4.04	Jun 01, 2030	3.50
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,453.14	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,452.87	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,449.50	0.01	6.96	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,449.50	0.01	7.22	Nov 20, 2051	2.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,447.47	0.01	5.88	Jun 14, 2033	6.09
ABBV	ABBVIE INC	Corporates	Fixed Income	1,446.45	0.01	8.23	May 14, 2036	4.30
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,446.45	0.01	2.83	Aug 01, 2054	6.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,445.08	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,444.26	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,443.40	0.01	5.89	May 25, 2034	6.17
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,442.15	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,441.34	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,439.68	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,439.34	0.01	4.33	Aug 01, 2030	2.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,439.34	0.01	12.21	Jun 14, 2046	4.40
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,438.67	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,438.32	0.01	6.41	Dec 08, 2033	5.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,435.84	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,435.65	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,434.25	0.01	2.31	May 01, 2054	6.00
CDB	CELCOMDIGI	Communication	Equity	1,433.70	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,430.19	0.01	2.26	Apr 12, 2028	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,430.19	0.01	9.77	Feb 01, 2041	6.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,430.19	0.01	4.74	Jan 15, 2032	4.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,428.69	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,428.16	0.01	7.58	Dec 01, 2051	2.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	1,427.14	0.01	1.53	Jul 20, 2055	6.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,426.77	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,426.49	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,425.11	0.01	5.87	Feb 10, 2033	5.20
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,424.09	0.01	3.74	Apr 01, 2053	5.50
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,422.06	0.01	5.62	Jan 30, 2032	2.34
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,422.06	0.01	11.59	Jul 28, 2045	4.63
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,417.99	0.01	3.86	Jan 01, 2053	5.50
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,417.46	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,416.97	0.01	3.75	Feb 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,411.89	0.01	2.78	Oct 29, 2028	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,410.88	0.01	5.95	Jun 01, 2034	5.35
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,408.84	0.01	4.75	Jan 01, 2053	5.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,406.90	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,406.41	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,404.78	0.01	5.32	Oct 21, 2032	2.65
MOS	MOSAIC	Materials	Equity	1,403.69	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,402.74	0.01	2.57	Sep 10, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,400.71	0.01	4.19	Jun 30, 2030	2.95
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,399.66	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,398.94	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,398.68	0.01	2.91	May 01, 2054	6.00
PCVX	VAXCYTE INC	Health Care	Equity	1,398.47	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,395.63	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,394.61	0.01	3.93	Feb 01, 2037	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,394.61	0.01	4.18	May 15, 2030	2.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,393.74	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,393.60	0.01	6.73	Jun 01, 2034	4.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,393.60	0.01	5.04	Jun 30, 2031	2.80
TTEK	TETRA TECH INC	Industrials	Equity	1,393.25	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,392.58	0.01	12.61	Jul 01, 2050	4.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,390.55	0.01	17.11	Jun 03, 2060	2.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,389.53	0.01	1.16	Feb 10, 2027	3.20
ADSK	AUTODESK INC	Corporates	Fixed Income	1,387.50	0.01	3.82	Jan 15, 2030	2.85
FLEX	FLEX LTD	Corporates	Fixed Income	1,387.50	0.01	3.92	May 12, 2030	4.88
GKOS	GLAUKOS CORP	Health Care	Equity	1,387.12	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,384.37	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,383.43	0.01	3.93	May 01, 2036	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,383.43	0.01	5.38	Sep 16, 2031	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,382.41	0.01	6.93	Sep 20, 2046	3.00
AKBNK.E	AKBANK A	Financials	Equity	1,380.42	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,380.38	0.01	2.61	Dec 01, 2053	6.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,378.97	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,378.35	0.01	5.62	Sep 14, 2033	5.72
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,377.33	0.01	7.57	Oct 01, 2035	5.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,376.32	0.01	4.06	Apr 15, 2030	2.88
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,375.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,374.28	0.01	11.94	Jan 20, 2048	4.44
GATX	GATX CORP	Industrials	Equity	1,372.37	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,372.25	0.01	5.27	Jun 15, 2032	6.63
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,372.25	0.01	7.10	Jul 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,371.23	0.01	13.54	Feb 22, 2054	5.55
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,370.22	0.01	7.41	Jan 01, 2051	2.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,370.18	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,368.18	0.01	7.10	Oct 01, 2051	2.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,367.26	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,366.15	0.01	2.21	Mar 15, 2028	3.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,366.15	0.01	8.41	May 14, 2038	7.75
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,365.32	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,365.05	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,364.12	0.01	15.45	Sep 15, 2059	3.65
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,363.49	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,363.10	0.01	3.77	Jun 01, 2050	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,362.08	0.01	12.11	Aug 21, 2046	4.86
MS	MORGAN STANLEY	Corporates	Fixed Income	1,361.07	0.01	1.14	Jan 20, 2027	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,359.04	0.01	0.94	Nov 01, 2026	2.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,358.54	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,358.02	0.01	5.85	Oct 01, 2052	4.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,355.99	0.01	8.14	Jun 01, 2042	5.23
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,354.97	0.01	3.58	May 01, 2055	5.50
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,354.42	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,354.33	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,352.32	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,350.67	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,349.89	0.01	5.93	Dec 20, 2052	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,349.89	0.01	1.63	Aug 03, 2027	4.24
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,349.66	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,347.85	0.01	16.67	Dec 01, 2060	2.78
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,347.19	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,346.84	0.01	1.70	May 09, 2028	4.84
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	1,346.84	0.01	4.85	Mar 15, 2031	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,346.84	0.01	2.44	Jul 17, 2028	5.52
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,344.80	0.01	2.29	Apr 23, 2029	3.81
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,341.76	0.01	2.96	Mar 29, 2029	4.85
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,341.76	0.01	3.94	Dec 01, 2052	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,341.76	0.01	6.76	Jul 09, 2034	5.56
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,339.72	0.01	5.63	Nov 15, 2032	5.90
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,337.69	0.01	7.63	Sep 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,337.69	0.01	5.66	Nov 29, 2032	5.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,336.67	0.01	3.52	Oct 15, 2029	4.55
2395	ADVANTECH LTD	Information Technology	Equity	1,336.06	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,335.66	0.01	6.22	Jun 01, 2052	4.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,333.79	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,333.62	0.01	6.21	Jan 05, 2034	6.35
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,333.62	0.01	7.47	Jun 01, 2051	2.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,333.62	0.01	1.60	Aug 23, 2027	5.63
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,332.35	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,329.56	0.01	2.72	Aug 01, 2054	6.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,329.56	0.01	4.65	May 01, 2053	5.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,328.54	0.01	2.27	May 18, 2029	4.89
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,327.52	0.01	3.63	Jul 01, 2037	3.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,327.13	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,326.51	0.01	3.31	Aug 01, 2029	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	1,326.51	0.01	5.04	Mar 15, 2031	1.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,326.51	0.01	6.01	Mar 14, 2033	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,323.46	0.01	6.93	Feb 25, 2036	5.79
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,321.43	0.01	13.62	Jun 01, 2054	5.20
M	MACYS INC	Consumer Discretionary	Equity	1,320.81	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,320.41	0.01	12.07	Oct 21, 2045	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,317.36	0.01	8.60	Aug 08, 2036	3.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,317.36	0.01	15.33	Nov 15, 2051	2.70
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,315.50	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,313.29	0.01	9.54	Mar 30, 2040	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,313.29	0.01	1.99	Jan 15, 2028	3.60
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,313.29	0.01	3.99	Dec 01, 2052	5.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,313.29	0.01	4.16	Jul 20, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,313.29	0.01	13.39	Jul 15, 2054	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,311.26	0.01	11.39	Jan 21, 2044	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,310.24	0.01	7.64	Sep 01, 2035	4.60
WDAY	WORKDAY INC	Corporates	Fixed Income	1,310.24	0.01	3.09	Apr 01, 2029	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,308.21	0.01	1.10	Jan 06, 2028	2.49
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,306.44	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,306.18	0.01	2.45	Aug 03, 2028	3.65
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,304.15	0.01	7.60	Aug 01, 2050	2.00
2002	CHINA STEEL CORP	Materials	Equity	1,303.09	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,302.11	0.01	6.89	Mar 01, 2052	3.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,302.11	0.01	7.38	Dec 01, 2050	2.50
CDW	CDW LLC	Corporates	Fixed Income	1,300.08	0.01	2.87	Feb 15, 2029	3.25
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,299.93	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,297.83	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,297.83	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,295.00	0.01	9.16	Aug 15, 2038	4.80
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,295.00	0.01	3.11	Aug 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,295.00	0.01	6.96	Jan 24, 2036	5.50
OKE	ONEOK INC	Corporates	Fixed Income	1,293.98	0.01	7.08	Nov 01, 2034	5.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,292.96	0.01	5.33	Nov 15, 2033	7.95
VLY	VALLEY NATIONAL	Financials	Equity	1,292.61	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,289.59	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,288.90	0.01	7.17	Dec 01, 2051	2.50
323410	KAKAOBANK CORP	Financials	Equity	1,288.14	0.01	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,287.94	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,287.39	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,286.66	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,284.73	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,284.55	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,282.80	0.01	17.58	Sep 21, 2071	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,280.77	0.01	2.07	Jan 23, 2029	3.51
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,279.75	0.01	0.99	Nov 24, 2027	2.28
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,277.72	0.01	5.22	Jan 01, 2053	5.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,277.68	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,277.50	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,276.70	0.01	6.20	Oct 23, 2034	6.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,276.70	0.01	13.58	Mar 18, 2054	5.50
259960	KRAFTON INC	Communication	Equity	1,276.12	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,274.67	0.01	2.32	May 15, 2028	3.88
CCC	CCC SA	Consumer Discretionary	Equity	1,272.87	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,269.90	0.00	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,269.58	0.00	3.43	Aug 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,269.58	0.00	12.64	Jan 22, 2047	4.38
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,268.57	0.00	6.16	Jun 01, 2052	4.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,268.57	0.00	3.92	Jun 01, 2036	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,268.57	0.00	7.34	Apr 01, 2052	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,267.55	0.00	3.32	Jul 15, 2029	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,267.55	0.00	1.35	Apr 22, 2027	3.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,266.54	0.00	5.98	Aug 08, 2033	6.92
MET	METLIFE INC	Corporates	Fixed Income	1,266.54	0.00	4.94	Dec 15, 2066	6.40
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,264.22	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	1,263.49	0.00	5.78	Mar 15, 2033	7.13
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,263.49	0.00	4.22	Jan 01, 2053	5.50
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,262.47	0.00	4.42	Sep 15, 2056	6.30
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,262.47	0.00	3.75	Feb 01, 2036	2.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,262.47	0.00	6.59	Jan 01, 2051	3.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,262.47	0.00	4.17	Sep 20, 2054	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,262.47	0.00	6.81	May 31, 2034	4.90
MOGA	MOOG INC CLASS A	Industrials	Equity	1,262.39	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,259.42	0.00	8.27	Nov 15, 2037	6.50
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,258.45	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,258.40	0.00	8.61	Feb 15, 2037	4.75
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,256.37	0.00	3.30	May 20, 2053	5.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,255.61	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,255.35	0.00	4.59	Oct 01, 2030	1.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,255.35	0.00	7.20	Nov 01, 2034	4.40
MYRG	MYR GROUP INC	Industrials	Equity	1,254.88	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,254.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,253.32	0.00	8.75	Jul 24, 2038	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,251.29	0.00	2.01	Jan 12, 2028	4.90
WDAY	WORKDAY INC	Corporates	Fixed Income	1,251.29	0.00	1.31	Apr 01, 2027	3.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,250.27	0.00	14.02	May 15, 2051	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,250.27	0.00	10.19	Jul 15, 2041	5.60
BANR	BANNER CORP	Financials	Equity	1,250.12	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,249.38	0.00	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,248.24	0.00	5.02	Apr 25, 2031	1.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,248.24	0.00	5.86	Feb 15, 2033	5.35
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,248.24	0.00	3.48	Nov 15, 2057	5.92
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,248.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,246.21	0.00	2.49	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,246.21	0.00	5.45	Jan 25, 2033	2.96
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,245.19	0.00	3.05	Mar 15, 2057	6.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,245.19	0.00	7.01	Oct 22, 2035	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,245.19	0.00	5.30	Aug 15, 2031	1.95
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	1,242.14	0.00	3.22	Aug 15, 2057	5.88
MCK	MCKESSON CORP	Corporates	Fixed Income	1,241.12	0.00	6.16	Jul 15, 2033	5.10
NOV	NOV INC	Corporates	Fixed Income	1,241.12	0.00	3.62	Dec 01, 2029	3.60
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,240.50	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,239.68	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	1,238.10	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,238.07	0.00	11.54	Apr 01, 2044	4.80
CNX	CNX RESOURCES CORP	Energy	Equity	1,237.20	0.00	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,237.06	0.00	3.31	Aug 15, 2057	6.06
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,237.06	0.00	7.31	Oct 15, 2035	6.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,236.04	0.00	1.13	Jun 30, 2027	5.13
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,235.02	0.00	2.41	Apr 01, 2055	6.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	1,234.20	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,233.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,230.96	0.00	1.96	Dec 20, 2028	3.42
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,229.94	0.00	1.11	Jan 07, 2028	2.55
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,226.89	0.00	4.11	Aug 15, 2063	5.28
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,226.89	0.00	3.40	Jul 16, 2029	3.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,226.89	0.00	15.66	Mar 22, 2061	3.70
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,225.88	0.00	4.40	Nov 25, 2030	4.94
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,225.88	0.00	11.51	Jul 08, 2044	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,225.88	0.00	1.40	May 11, 2027	3.15
EVR	EVERCORE INC CLASS A	Financials	Equity	1,225.02	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,224.29	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	1,223.84	0.00	4.13	Jun 01, 2030	2.90
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,222.83	0.00	3.06	Apr 01, 2055	6.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,221.00	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,220.54	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,220.26	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,219.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,218.76	0.00	8.43	May 15, 2037	4.93
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,218.76	0.00	1.85	Jan 01, 2055	6.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,218.76	0.00	12.10	Jun 10, 2044	4.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,217.74	0.00	3.80	Jan 15, 2030	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,217.74	0.00	12.31	Nov 15, 2048	3.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,217.74	0.00	6.39	Aug 10, 2033	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,216.73	0.00	8.83	Dec 15, 2038	6.38
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,216.23	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,215.71	0.00	7.38	Sep 01, 2050	2.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,214.69	0.00	1.98	Jan 07, 2028	4.10
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	1,214.69	0.00	4.34	May 01, 2034	4.87
KBH	KB HOME	Consumer Discretionary	Equity	1,214.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,213.68	0.00	8.94	Jan 24, 2039	3.88
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,213.68	0.00	3.62	Jan 15, 2058	6.23
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,213.03	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,212.66	0.00	4.81	Jan 13, 2031	1.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,212.66	0.00	14.23	Jan 31, 2052	4.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,211.65	0.00	4.18	Nov 15, 2030	6.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,210.63	0.00	3.10	Jun 01, 2029	5.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,208.60	0.00	4.35	Oct 01, 2030	3.75
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,208.60	0.00	6.85	Sep 15, 2057	5.12
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,208.60	0.00	2.02	Feb 15, 2058	5.33
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,208.60	0.00	2.22	Apr 10, 2028	4.55
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,208.60	0.00	6.22	Apr 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,208.60	0.00	1.38	Apr 23, 2027	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,208.60	0.00	5.91	Feb 06, 2033	4.90
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,205.55	0.00	7.19	Dec 25, 2034	4.66
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,204.53	0.00	7.21	Mar 01, 2051	2.50
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,203.51	0.00	3.85	May 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,203.51	0.00	2.03	Mar 01, 2028	4.30
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	1,202.41	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,201.48	0.00	3.92	Feb 04, 2030	2.55
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,201.06	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,199.57	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,199.45	0.00	3.90	Apr 01, 2030	3.95
HES	HESS CORP	Corporates	Fixed Income	1,198.43	0.00	4.71	Aug 15, 2031	7.30
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,198.43	0.00	2.63	Apr 15, 2031	4.40
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,198.43	0.00	1.66	Aug 01, 2027	1.70
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,198.43	0.00	1.89	Sep 16, 2030	4.34
QRVO	QORVO INC	Information Technology	Equity	1,197.55	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,196.40	0.00	13.94	Mar 15, 2052	4.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,196.40	0.00	2.11	Mar 15, 2028	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,195.38	0.00	3.37	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	1,195.38	0.00	6.47	Feb 13, 2035	5.83
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	1,195.38	0.00	1.22	Aug 15, 2029	4.67
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,193.35	0.00	7.65	Mar 01, 2051	2.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,193.35	0.00	4.83	Mar 01, 2053	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,192.33	0.00	14.22	Feb 15, 2051	3.75
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,192.33	0.00	1.67	Dec 15, 2028	4.23
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,192.33	0.00	5.16	Jan 15, 2032	4.95
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,191.60	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,191.32	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,191.32	0.00	8.54	May 15, 2038	6.38
MRUS	MERUS NV	Health Care	Equity	1,191.05	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,190.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,190.30	0.00	17.88	Aug 20, 2060	2.55
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,190.30	0.00	2.17	Apr 20, 2028	4.35
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,190.30	0.00	2.63	Sep 16, 2030	3.82
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,189.59	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,189.28	0.00	11.38	Jun 29, 2037	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,188.27	0.00	2.36	Jul 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,188.27	0.00	2.48	Jul 23, 2029	4.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,186.23	0.00	1.18	Feb 02, 2027	1.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,186.23	0.00	10.76	May 15, 2041	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,184.20	0.00	15.83	Nov 01, 2056	2.94
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,184.20	0.00	5.58	Dec 01, 2052	4.50
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,183.18	0.00	3.11	Dec 15, 2051	4.31
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,183.18	0.00	6.04	Feb 01, 2033	4.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,182.17	0.00	5.48	May 01, 2032	4.60
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,182.17	0.00	6.52	Nov 20, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,181.15	0.00	7.72	Jul 16, 2035	4.38
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,181.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,180.13	0.00	5.46	Feb 04, 2033	2.97
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,180.13	0.00	7.31	Jun 03, 2035	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,180.13	0.00	8.96	Apr 23, 2039	4.41
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,179.12	0.00	4.45	Jul 22, 2030	1.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,179.12	0.00	14.72	Sep 15, 2115	6.13
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	1,179.12	0.00	7.62	Jun 25, 2035	4.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,178.10	0.00	3.17	Apr 25, 2029	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,178.10	0.00	3.83	Jan 16, 2030	3.10
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,177.95	0.00	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,175.05	0.00	1.05	May 15, 2051	4.17
DFS	CAPITAL ONE NA	Corporates	Fixed Income	1,173.02	0.00	2.49	Sep 13, 2028	4.65
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,169.90	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,168.98	0.00	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,168.95	0.00	0.86	Nov 15, 2049	3.10
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,167.94	0.00	1.42	Jul 15, 2054	4.97
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,167.94	0.00	7.31	Nov 01, 2050	2.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,167.94	0.00	3.83	Jun 01, 2053	5.50
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,167.70	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,166.92	0.00	14.43	Sep 18, 2054	4.70
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,166.69	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,165.90	0.00	6.77	Jul 01, 2050	3.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,164.89	0.00	2.50	Mar 15, 2051	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,163.87	0.00	2.27	Apr 23, 2029	4.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,162.85	0.00	3.31	Feb 01, 2036	2.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,162.85	0.00	4.83	Feb 15, 2031	2.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,162.85	0.00	7.45	Jun 20, 2036	7.04
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,161.84	0.00	3.41	Apr 25, 2032	3.42
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,161.84	0.00	6.47	Feb 15, 2034	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,160.82	0.00	9.27	Apr 15, 2038	4.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,160.82	0.00	12.13	Dec 07, 2046	4.75
FBP	FIRST BANCORP	Financials	Equity	1,160.74	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,158.79	0.00	7.24	Jul 08, 2036	5.25
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	1,157.77	0.00	2.89	Feb 15, 2050	3.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,157.77	0.00	14.31	Jan 13, 2051	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,156.76	0.00	13.64	Apr 22, 2051	3.11
OKE	ONEOK INC	Corporates	Fixed Income	1,156.76	0.00	2.35	Jul 15, 2028	4.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,156.76	0.00	6.41	Oct 04, 2033	4.88
BPOP	POPULAR INC	Financials	Equity	1,156.16	0.00	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,155.74	0.00	7.58	Mar 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,151.67	0.00	3.75	Feb 01, 2030	4.85
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,151.67	0.00	2.97	Feb 01, 2054	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,151.67	0.00	3.87	Jan 22, 2030	2.55
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,150.66	0.00	7.00	Jan 09, 2035	5.50
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,150.66	0.00	1.06	Feb 09, 2027	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,150.66	0.00	13.85	Apr 22, 2052	3.33
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,148.62	0.00	8.02	Jun 15, 2037	6.63
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,148.10	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,147.61	0.00	3.93	Feb 01, 2037	2.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,146.64	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,146.59	0.00	1.11	Jan 11, 2028	2.47
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,145.57	0.00	12.55	Mar 15, 2050	4.33
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,144.56	0.00	2.34	Jun 28, 2028	5.35
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,143.89	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,143.54	0.00	2.27	May 16, 2029	4.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,143.54	0.00	12.82	Mar 01, 2047	4.15
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,142.52	0.00	3.75	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,140.49	0.00	12.17	Feb 22, 2048	4.26
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,139.48	0.00	3.21	Jun 20, 2030	5.09
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,138.48	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,135.41	0.00	7.10	Apr 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,134.39	0.00	4.91	Feb 13, 2032	1.79
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,133.38	0.00	11.39	Dec 03, 2042	4.05
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,133.38	0.00	3.66	Nov 07, 2029	3.14
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,132.36	0.00	13.82	Jul 01, 2049	3.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,132.36	0.00	2.14	Mar 22, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,132.36	0.00	6.75	Apr 15, 2034	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,131.34	0.00	0.98	Nov 23, 2031	4.32
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,128.29	0.00	3.70	Dec 15, 2072	3.10
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	1,128.29	0.00	0.97	Nov 16, 2027	2.31
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,127.28	0.00	1.76	Aug 01, 2054	6.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,126.26	0.00	2.04	Feb 01, 2054	6.50
GAP	GAP INC	Consumer Discretionary	Equity	1,125.94	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,125.66	0.00	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,125.24	0.00	7.63	Sep 01, 2050	2.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,122.37	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,121.45	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,121.18	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,121.18	0.00	6.97	Jul 20, 2052	2.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	1,121.18	0.00	5.59	Jul 28, 2033	4.92
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,119.15	0.00	6.80	Oct 29, 2033	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,118.13	0.00	3.69	Feb 10, 2030	5.13
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,117.11	0.00	3.63	Feb 01, 2053	5.50
JBTM	JBT MAREL CORP	Industrials	Equity	1,116.87	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,116.10	0.00	9.64	Jan 15, 2040	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,114.06	0.00	5.99	Dec 15, 2032	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,113.05	0.00	5.52	Mar 01, 2032	3.38
PLXS	PLEXUS CORP	Information Technology	Equity	1,113.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,111.01	0.00	4.41	Jan 23, 2031	4.90
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,111.01	0.00	6.15	May 01, 2050	3.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,110.00	0.00	4.15	May 01, 2037	2.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,110.00	0.00	1.88	Oct 01, 2053	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,110.00	0.00	7.55	Jan 15, 2036	6.00
OKE	ONEOK INC	Corporates	Fixed Income	1,110.00	0.00	1.47	Jul 13, 2027	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,107.96	0.00	13.22	Mar 02, 2053	5.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,107.96	0.00	6.48	Mar 15, 2034	5.90
HRI	HERC HOLDINGS INC	Industrials	Equity	1,107.71	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	1,106.95	0.00	1.26	Apr 01, 2052	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,105.93	0.00	2.72	Sep 17, 2028	1.90
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,103.90	0.00	3.80	Jan 01, 2037	2.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,103.90	0.00	5.78	Apr 01, 2050	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,103.90	0.00	2.62	Aug 17, 2029	2.21
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,103.78	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,102.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,101.87	0.00	16.41	Nov 01, 2063	2.99
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,101.87	0.00	5.96	Feb 15, 2033	4.75
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,101.87	0.00	3.70	Jul 01, 2036	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,100.85	0.00	4.04	May 01, 2030	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,100.85	0.00	6.07	Oct 20, 2034	6.88
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,098.82	0.00	6.22	Sep 01, 2052	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,097.80	0.00	6.69	Jul 26, 2035	5.28
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,096.78	0.00	5.65	Oct 15, 2032	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,096.78	0.00	7.17	Feb 15, 2035	5.20
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,095.77	0.00	7.07	Oct 20, 2049	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,095.77	0.00	12.75	Apr 16, 2050	4.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,095.63	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,094.75	0.00	3.53	Nov 15, 2029	4.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,094.65	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,093.70	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,093.25	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,092.72	0.00	2.22	May 15, 2028	3.90
HPQ	HP INC	Corporates	Fixed Income	1,092.72	0.00	10.01	Sep 15, 2041	6.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	1,091.70	0.00	1.66	Jul 01, 2055	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,091.70	0.00	0.83	Jan 26, 2027	3.85
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,089.67	0.00	6.93	Aug 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,089.67	0.00	6.15	Aug 01, 2033	5.88
ALKS	ALKERMES	Health Care	Equity	1,086.29	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,086.01	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,085.60	0.00	3.30	Jun 20, 2053	5.50
MMM	3M CO	Corporates	Fixed Income	1,085.60	0.00	4.03	Apr 15, 2030	3.05
DRS	LEONARDO DRS INC	Industrials	Equity	1,085.19	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	1,084.59	0.00	4.26	Sep 01, 2030	3.50
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,084.36	0.00	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,082.55	0.00	2.64	Dec 15, 2056	6.50
FROG	JFROG LTD	Information Technology	Equity	1,081.34	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,081.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,079.50	0.00	7.54	May 14, 2035	4.50
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,078.14	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,077.47	0.00	5.30	Jan 25, 2032	2.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,076.45	0.00	4.85	May 28, 2032	3.04
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,075.44	0.00	4.21	Aug 15, 2030	3.88
SRE	SEMPRA	Corporates	Fixed Income	1,074.42	0.00	9.25	Feb 01, 2038	3.80
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,073.01	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,072.39	0.00	0.05	Jul 15, 2027	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,072.39	0.00	5.76	Jan 19, 2038	5.95
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,072.37	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,072.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,071.37	0.00	2.48	Jul 23, 2029	4.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,071.37	0.00	1.44	Jun 09, 2028	4.75
AN	AUTONATION INC	Consumer Discretionary	Equity	1,070.99	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,070.35	0.00	1.72	Oct 01, 2027	3.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,069.34	0.00	15.63	Mar 17, 2052	2.92
PLD	PROLOGIS LP	Corporates	Fixed Income	1,069.34	0.00	6.14	Jun 15, 2033	4.75
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,069.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,068.32	0.00	5.33	Sep 21, 2036	2.48
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,067.31	0.00	5.15	Aug 01, 2031	2.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,066.29	0.00	14.22	Apr 01, 2052	4.00
VFC	VF CORP	Consumer Discretionary	Equity	1,065.86	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,065.27	0.00	3.65	Oct 30, 2029	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,065.27	0.00	5.14	Jul 21, 2032	2.24
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,065.27	0.00	13.45	Mar 15, 2055	5.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,063.24	0.00	5.38	May 15, 2032	4.70
BIIB	BIOGEN INC	Corporates	Fixed Income	1,062.22	0.00	11.59	Sep 15, 2045	5.20
MORN	MORNINGSTAR INC	Financials	Equity	1,062.20	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,061.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,060.19	0.00	12.17	Jan 10, 2047	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,060.19	0.00	13.54	Oct 26, 2049	4.25
UEC	URANIUM ENERGY CORP	Energy	Equity	1,059.55	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,059.18	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,058.16	0.00	6.93	May 01, 2052	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,058.16	0.00	4.93	Apr 01, 2032	2.73
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,057.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,057.14	0.00	6.43	Feb 07, 2039	5.94
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,056.61	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,056.12	0.00	3.82	Jun 01, 2054	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,055.11	0.00	1.52	Jul 15, 2027	3.55
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,055.11	0.00	7.58	Jun 01, 2051	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,054.09	0.00	16.21	Feb 08, 2061	3.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,054.09	0.00	10.15	Dec 01, 2041	5.65
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,053.78	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,053.07	0.00	5.79	Jan 13, 2033	5.77
VCYT	VERACYTE INC	Health Care	Equity	1,052.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,052.06	0.00	13.34	Jun 15, 2051	4.66
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,051.04	0.00	6.57	May 29, 2034	5.60
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,051.04	0.00	4.13	Jul 15, 2053	1.93
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,050.02	0.00	11.21	May 11, 2042	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,050.02	0.00	6.21	Oct 15, 2033	6.13
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,049.01	0.00	3.69	Nov 01, 2052	5.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,046.98	0.00	8.67	May 15, 2038	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,045.96	0.00	8.30	Sep 15, 2037	6.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,044.94	0.00	2.92	Mar 19, 2029	5.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,043.93	0.00	7.26	Mar 01, 2035	5.00
COR	CENCORA INC	Corporates	Fixed Income	1,042.91	0.00	6.56	Feb 15, 2034	5.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,042.91	0.00	3.52	Sep 15, 2029	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,041.89	0.00	11.43	Jul 20, 2045	5.13
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,040.88	0.00	9.03	Nov 15, 2038	5.32
MAC	MACERICH REIT	Real Estate	Equity	1,040.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,039.86	0.00	4.92	Apr 22, 2032	2.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,039.86	0.00	13.53	Apr 01, 2050	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,037.83	0.00	7.20	Jul 08, 2036	5.32
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,036.81	0.00	3.75	May 01, 2036	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,035.79	0.00	7.40	Jul 01, 2051	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,035.79	0.00	4.26	Apr 01, 2037	1.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,034.78	0.00	5.50	Apr 22, 2032	4.25
TTC	TORO	Industrials	Equity	1,033.81	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,033.76	0.00	7.58	Nov 01, 2051	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,033.76	0.00	5.10	Mar 15, 2032	7.38
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,032.74	0.00	1.53	Jul 21, 2027	3.65
SRE	SEMPRA	Corporates	Fixed Income	1,032.74	0.00	1.47	Jun 15, 2027	3.25
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,032.74	0.00	5.19	Nov 15, 2031	3.60
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,031.73	0.00	6.42	Jun 01, 2049	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,031.73	0.00	7.33	Dec 18, 2025	2.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,031.71	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,031.34	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,030.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,029.70	0.00	12.13	May 01, 2045	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,029.70	0.00	2.02	Jan 29, 2028	3.40
DK	DELEK US HOLDINGS INC	Energy	Equity	1,029.51	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,027.66	0.00	6.46	Mar 14, 2034	6.35
KO	COCA-COLA CO	Corporates	Fixed Income	1,025.63	0.00	2.27	Mar 15, 2028	1.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,025.63	0.00	11.43	Oct 01, 2043	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,025.63	0.00	6.97	Oct 23, 2035	5.02
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,025.20	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,024.61	0.00	3.34	Sep 15, 2029	7.50
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,024.56	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,023.60	0.00	2.99	Jan 12, 2029	2.25
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,023.60	0.00	1.64	Jan 01, 2054	6.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,023.46	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,022.58	0.00	7.05	Jan 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,022.58	0.00	5.90	Jun 20, 2034	6.55
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,021.56	0.00	3.43	Apr 01, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,020.55	0.00	2.76	Oct 30, 2028	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,019.53	0.00	13.43	Apr 04, 2053	5.50
VNT	VONTIER CORP	Corporates	Fixed Income	1,019.53	0.00	2.28	Apr 01, 2028	2.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,018.51	0.00	16.05	May 13, 2060	3.80
NXPI	NXP BV	Corporates	Fixed Income	1,018.51	0.00	5.84	Jan 15, 2033	5.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,017.50	0.00	6.59	May 08, 2034	6.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,016.48	0.00	3.96	Jan 01, 2053	6.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,016.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,015.46	0.00	13.90	Jul 21, 2052	2.97
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,014.45	0.00	7.63	Oct 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,014.45	0.00	5.42	Apr 20, 2037	5.30
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,013.76	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,012.42	0.00	7.07	Jan 20, 2050	3.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,011.83	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,009.91	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,009.37	0.00	4.84	Mar 01, 2031	2.50
COR	CENCORA INC	Corporates	Fixed Income	1,008.35	0.00	1.90	Dec 15, 2027	3.45
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,008.35	0.00	6.42	Jun 01, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,008.35	0.00	6.38	Oct 15, 2033	5.25
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,007.33	0.00	3.08	Sep 01, 2054	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,006.32	0.00	6.73	Sep 11, 2035	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,006.32	0.00	16.23	Nov 20, 2060	3.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,005.30	0.00	3.93	Feb 01, 2037	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,005.30	0.00	5.05	Oct 15, 2031	4.85
NI	NISOURCE INC	Corporates	Fixed Income	1,005.30	0.00	6.75	Mar 31, 2055	6.38
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,004.28	0.00	3.80	Aug 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,004.28	0.00	2.65	Dec 01, 2028	6.30
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,003.87	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,003.59	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,002.25	0.00	8.19	Jun 15, 2037	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,000.22	0.00	5.11	Jul 21, 2032	2.38
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,000.22	0.00	5.69	Sep 13, 2032	5.20
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	999.20	0.00	3.07	May 15, 2029	6.25
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	998.18	0.00	6.16	Feb 20, 2052	3.50
AGCO	AGCO CORPORATION	Corporates	Fixed Income	997.17	0.00	6.50	Mar 21, 2034	5.80
AAPL	APPLE INC	Corporates	Fixed Income	997.17	0.00	12.27	Feb 23, 2046	4.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	997.17	0.00	2.13	Feb 25, 2029	5.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	996.15	0.00	5.49	Mar 08, 2037	3.85
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	996.15	0.00	7.63	Oct 01, 2050	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	996.15	0.00	3.03	Feb 28, 2029	4.25
BCPC	BALCHEM CORP	Materials	Equity	994.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	993.10	0.00	8.46	Jan 15, 2039	8.20
RAL	RALLIANT CORP	Information Technology	Equity	992.88	0.00	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	992.09	0.00	6.77	Sep 01, 2050	3.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	991.87	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	991.78	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	991.32	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	991.23	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	991.07	0.00	10.08	Sep 15, 2040	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	991.07	0.00	12.12	Mar 01, 2046	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	991.07	0.00	10.44	Jan 06, 2042	5.40
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	990.05	0.00	4.43	Oct 15, 2030	3.88
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	990.05	0.00	7.16	Sep 01, 2050	2.50
FOXA	FOX CORP	Corporates	Fixed Income	990.05	0.00	12.18	Jan 25, 2049	5.58
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	989.04	0.00	3.96	Apr 01, 2030	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	989.04	0.00	10.09	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	987.00	0.00	3.73	Feb 25, 2031	5.37
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	987.00	0.00	3.80	Aug 01, 2036	2.00
V	VISA INC	Corporates	Fixed Income	987.00	0.00	7.89	Dec 14, 2035	4.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	984.97	0.00	4.98	Jun 01, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	984.97	0.00	5.34	Oct 20, 2032	2.51
AAPL	APPLE INC	Corporates	Fixed Income	983.95	0.00	11.94	May 04, 2043	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	983.95	0.00	1.99	Jan 15, 2028	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	983.95	0.00	5.50	Jan 15, 2032	2.75
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	982.94	0.00	10.79	Aug 11, 2046	5.86
C	CITIGROUP INC	Corporates	Fixed Income	982.94	0.00	10.26	Jan 30, 2042	5.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	982.94	0.00	6.62	Apr 03, 2034	5.44
T	AT&T INC	Corporates	Fixed Income	981.92	0.00	8.29	Mar 01, 2037	5.25
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	981.92	0.00	4.22	Jan 20, 2053	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	979.89	0.00	16.88	Dec 10, 2061	2.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	979.89	0.00	4.51	Nov 28, 2035	3.03
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	978.87	0.00	5.92	Feb 15, 2033	5.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	978.87	0.00	4.28	Nov 15, 2058	5.48
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	978.41	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	977.85	0.00	3.94	Mar 01, 2053	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	976.84	0.00	1.67	Aug 11, 2027	2.85
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	975.82	0.00	3.91	Apr 25, 2031	5.02
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	974.38	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	974.29	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	973.79	0.00	6.97	Apr 15, 2034	3.47
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	972.77	0.00	13.12	May 15, 2049	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	972.77	0.00	4.04	Jul 08, 2031	4.71
BOX	BOX INC CLASS A	Information Technology	Equity	972.73	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	972.73	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	971.76	0.00	14.08	May 06, 2051	3.88
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	970.74	0.00	7.37	Jul 01, 2052	2.50
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	969.98	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	969.72	0.00	3.96	May 01, 2030	4.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	969.72	0.00	12.33	Jul 15, 2046	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	969.72	0.00	13.53	Apr 29, 2053	4.30
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	969.53	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	967.97	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	966.67	0.00	5.85	Mar 08, 2033	5.70
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	966.67	0.00	5.08	Aug 15, 2054	2.34
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	965.66	0.00	7.58	Nov 01, 2051	2.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	965.66	0.00	2.24	Feb 18, 2031	4.69
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	964.64	0.00	13.16	Oct 06, 2048	4.44
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	964.64	0.00	3.25	Jan 15, 2031	4.47
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	964.64	0.00	7.52	May 15, 2035	3.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	964.64	0.00	12.16	Jul 15, 2046	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	963.62	0.00	14.49	Mar 02, 2063	5.75
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	963.62	0.00	2.74	Dec 25, 2028	4.57
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	963.11	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	962.75	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	962.61	0.00	2.61	Nov 20, 2029	6.82
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	962.61	0.00	1.86	Nov 03, 2028	3.82
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	961.59	0.00	6.83	Sep 20, 2052	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	961.59	0.00	4.83	Jan 15, 2031	1.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	961.59	0.00	5.26	Jun 15, 2032	5.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	960.57	0.00	6.27	Oct 05, 2033	5.63
MAT	MATTEL INC	Consumer Discretionary	Equity	959.73	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	959.56	0.00	2.77	Nov 11, 2029	4.47
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	959.56	0.00	6.53	Nov 01, 2051	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	959.56	0.00	12.62	Nov 18, 2050	5.63
PSX	PHILLIPS 66	Corporates	Fixed Income	959.56	0.00	2.11	Mar 15, 2028	3.90
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	958.54	0.00	3.02	Jun 01, 2029	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	956.51	0.00	12.52	Dec 15, 2048	4.90
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	955.97	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	955.49	0.00	13.18	Apr 15, 2050	4.70
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	955.49	0.00	3.80	Oct 01, 2036	2.00
KMX	CARMAX INC	Consumer Discretionary	Equity	954.87	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	954.48	0.00	14.08	Jan 15, 2050	3.45
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	954.48	0.00	4.34	Sep 15, 2030	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	953.46	0.00	13.77	Aug 21, 2054	5.01
AMGN	AMGEN INC	Corporates	Fixed Income	952.44	0.00	12.66	Jun 15, 2048	4.56
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	952.44	0.00	0.94	Jul 15, 2050	3.28
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	952.31	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	951.94	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	951.43	0.00	13.01	Jun 15, 2054	5.95
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	950.41	0.00	1.90	Dec 01, 2053	6.50
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	949.01	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	948.74	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	948.38	0.00	4.22	Sep 01, 2052	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	948.38	0.00	2.09	Feb 22, 2029	5.42
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	947.36	0.00	4.86	Mar 25, 2031	2.96
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	947.36	0.00	5.22	Jan 01, 2053	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	947.18	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	945.33	0.00	4.37	Nov 04, 2031	4.42
NOVT	NOVANTA INC	Information Technology	Equity	945.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	942.28	0.00	6.11	Mar 01, 2033	4.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	942.28	0.00	6.98	Apr 15, 2035	7.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	941.26	0.00	4.00	Mar 01, 2030	2.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	940.25	0.00	3.21	Jun 30, 2029	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	936.18	0.00	6.20	May 02, 2033	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	935.16	0.00	12.92	Feb 21, 2053	5.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	935.16	0.00	11.40	Jul 15, 2045	5.20
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	934.15	0.00	3.94	Feb 01, 2053	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	933.13	0.00	13.07	Aug 22, 2047	4.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	933.13	0.00	2.24	Apr 28, 2028	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	933.13	0.00	13.12	May 15, 2052	5.05
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	932.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	931.10	0.00	1.61	Aug 09, 2028	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	931.10	0.00	5.33	Aug 12, 2031	1.75
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	930.06	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	929.14	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	927.03	0.00	1.98	Jan 23, 2028	3.88
RLI	RLI CORP	Financials	Equity	926.94	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	926.94	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	924.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	923.98	0.00	13.77	Mar 15, 2054	5.40
C	CITIGROUP INC	Corporates	Fixed Income	923.98	0.00	9.44	Mar 26, 2041	5.32
MET	METLIFE INC	Corporates	Fixed Income	922.96	0.00	3.81	Mar 23, 2030	4.55
T	AT&T INC	Corporates	Fixed Income	920.93	0.00	13.92	Jun 01, 2051	3.65
CDW	CDW LLC	Corporates	Fixed Income	920.93	0.00	1.51	Apr 01, 2028	4.25
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	920.93	0.00	3.14	Apr 17, 2051	4.45
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	918.90	0.00	6.99	Nov 01, 2034	5.88
ALG	ALAMO GROUP INC	Industrials	Equity	917.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	916.87	0.00	12.01	Jul 30, 2045	4.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	916.87	0.00	4.56	Apr 15, 2031	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	916.87	0.00	12.37	May 04, 2053	6.34
AMZN	AMAZON.COM INC	Corporates	Fixed Income	915.85	0.00	15.12	Aug 22, 2057	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	914.83	0.00	11.38	Nov 06, 2042	4.40
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	913.11	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	912.80	0.00	2.55	Feb 01, 2029	5.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	911.78	0.00	14.10	Nov 15, 2049	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	911.78	0.00	6.06	Jul 21, 2034	5.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	911.78	0.00	10.91	Jun 01, 2042	4.50
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	911.56	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	910.77	0.00	4.21	Jan 18, 2031	8.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	909.75	0.00	4.93	Apr 15, 2031	2.70
BIIB	BIOGEN INC	Corporates	Fixed Income	909.75	0.00	4.16	May 01, 2030	2.25
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	909.75	0.00	1.40	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	909.75	0.00	6.93	Jan 28, 2036	5.54
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	909.75	0.00	13.58	Oct 17, 2049	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	909.75	0.00	5.92	Feb 01, 2033	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	909.75	0.00	16.09	Oct 30, 2056	2.99
LNC	LINCOLN NATIONAL CORP	Financials	Equity	909.73	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	908.73	0.00	6.66	Apr 25, 2035	5.92
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	908.73	0.00	6.77	Jan 01, 2051	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	908.73	0.00	15.04	Nov 26, 2051	3.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	907.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	906.70	0.00	12.97	Nov 14, 2048	4.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	906.70	0.00	8.18	Nov 15, 2035	3.14
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	904.67	0.00	11.90	Feb 01, 2045	4.50
CNK	CINEMARK HOLDINGS INC	Communication	Equity	904.23	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	903.65	0.00	7.34	Jun 15, 2035	5.10
NPO	ENPRO INC	Industrials	Equity	903.50	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	902.64	0.00	3.89	Feb 15, 2030	3.05
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	902.40	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	901.48	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	901.30	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	901.21	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	900.60	0.00	15.40	Dec 10, 2051	2.80
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	900.60	0.00	10.81	Jul 01, 2043	5.30
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	899.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	898.57	0.00	1.10	Jan 15, 2027	3.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	898.57	0.00	3.73	Feb 14, 2031	5.13
MRK	MERCK & CO INC	Corporates	Fixed Income	898.57	0.00	2.72	Dec 01, 2028	5.95
AROC	ARCHROCK INC	Energy	Equity	898.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	896.54	0.00	11.63	Apr 01, 2044	4.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	896.54	0.00	5.58	Jan 09, 2033	6.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	896.54	0.00	14.58	Jul 23, 2060	3.87
FUL	HB FULLER	Materials	Equity	894.98	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	894.50	0.00	4.02	Sep 15, 2030	8.25
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	894.50	0.00	4.78	Oct 01, 2052	5.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	893.49	0.00	1.22	Feb 24, 2028	3.07
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	891.45	0.00	14.66	Dec 01, 2051	3.10
OVV	OVINTIV INC	Corporates	Fixed Income	889.42	0.00	4.90	Nov 01, 2031	7.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	888.40	0.00	9.14	Jan 23, 2039	5.45
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	888.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	887.39	0.00	6.46	Feb 01, 2034	5.40
NI	NISOURCE INC	Corporates	Fixed Income	887.39	0.00	3.25	Nov 30, 2054	6.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	886.37	0.00	12.35	Jun 01, 2050	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	886.37	0.00	2.25	Apr 20, 2029	5.16
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	886.37	0.00	5.30	Jul 15, 2032	7.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	884.82	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	884.45	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	884.34	0.00	11.26	Nov 15, 2044	4.88
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	883.32	0.00	6.77	Nov 01, 2050	3.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	882.31	0.00	1.41	Mar 01, 2030	3.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	882.31	0.00	2.41	May 01, 2055	6.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	882.31	0.00	6.40	Mar 30, 2034	6.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	881.29	0.00	4.10	Jun 01, 2030	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	880.27	0.00	12.94	May 15, 2052	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	880.27	0.00	3.93	Apr 15, 2030	4.05
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	880.27	0.00	3.13	Feb 01, 2055	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	878.24	0.00	5.54	Jun 08, 2032	4.46
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	877.22	0.00	7.10	Nov 01, 2051	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	877.22	0.00	10.75	May 01, 2042	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	876.21	0.00	3.64	Dec 01, 2029	3.50
VNT	VONTIER CORP	Information Technology	Equity	875.02	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	874.01	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	873.74	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	873.16	0.00	7.83	Aug 27, 2035	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	872.14	0.00	2.78	Jan 23, 2029	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	872.14	0.00	6.10	May 01, 2033	5.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	872.14	0.00	4.83	Nov 01, 2031	8.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	871.45	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	870.11	0.00	5.60	Mar 03, 2032	2.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	869.09	0.00	2.59	Sep 11, 2029	4.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	868.07	0.00	12.35	Nov 15, 2048	5.42
ETSY	ETSY INC	Consumer Discretionary	Equity	867.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	867.06	0.00	2.17	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	867.06	0.00	13.47	Mar 13, 2052	3.48
EQNR	EQUINOR ASA	Government Related	Fixed Income	866.04	0.00	4.01	Apr 06, 2030	3.13
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866.04	0.00	7.52	Feb 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	866.04	0.00	6.45	Mar 15, 2034	6.05
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	866.04	0.00	3.09	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	865.03	0.00	4.59	Oct 24, 2031	1.92
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	865.03	0.00	3.87	Nov 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	865.03	0.00	5.42	Jan 19, 2033	2.85
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864.01	0.00	6.15	Jul 01, 2050	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	864.01	0.00	15.50	Mar 15, 2059	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	864.01	0.00	13.52	Mar 07, 2049	4.00
C	CITIGROUP INC	Corporates	Fixed Income	862.99	0.00	1.99	Jan 15, 2028	6.63
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	861.98	0.00	2.89	Feb 01, 2029	4.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	861.98	0.00	7.68	Feb 01, 2052	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	861.98	0.00	3.94	Apr 01, 2031	3.62
AGX	ARGAN INC	Industrials	Equity	861.01	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	860.96	0.00	2.00	Jan 10, 2028	5.16
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	859.94	0.00	7.40	May 01, 2051	2.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	859.94	0.00	7.56	Sep 01, 2050	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	859.94	0.00	8.23	Aug 01, 2037	6.63
AEP	OHIO POWER CO	Corporates	Fixed Income	859.94	0.00	15.16	Oct 01, 2051	2.90
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	858.93	0.00	7.34	Mar 01, 2052	2.50
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	858.93	0.00	5.22	Nov 01, 2052	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	858.93	0.00	13.86	Aug 01, 2050	3.50
SMTC	SEMTECH CORP	Information Technology	Equity	858.72	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	857.91	0.00	15.15	May 12, 2051	3.10
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857.91	0.00	6.77	Nov 01, 2050	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	857.91	0.00	6.62	Mar 15, 2034	5.15
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	855.88	0.00	2.61	Feb 01, 2054	6.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	854.86	0.00	6.10	Sep 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	854.86	0.00	11.48	Feb 01, 2044	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	854.86	0.00	2.67	Nov 01, 2028	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	853.84	0.00	4.92	Apr 22, 2032	2.62
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	853.84	0.00	6.07	Jun 30, 2033	5.30
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	852.83	0.00	3.29	Jul 01, 2035	2.50
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	852.83	0.00	4.86	Oct 01, 2054	5.00
OC	OWENS CORNING	Corporates	Fixed Income	852.83	0.00	3.35	Aug 15, 2029	3.95
PSN	PARSONS CORP	Industrials	Equity	852.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	850.79	0.00	11.95	Feb 01, 2046	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	850.79	0.00	2.04	Feb 10, 2028	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	849.78	0.00	5.13	Jul 14, 2031	2.61
EQT	EQT CORP	Corporates	Fixed Income	848.76	0.00	3.46	Feb 01, 2030	7.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	847.75	0.00	14.18	Jan 25, 2050	3.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	846.90	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	846.73	0.00	13.02	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	846.73	0.00	9.38	Oct 15, 2038	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	846.73	0.00	6.26	Jan 05, 2035	5.68
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	845.71	0.00	4.14	Apr 29, 2031	2.59
CI	CIGNA GROUP	Corporates	Fixed Income	845.71	0.00	14.20	Mar 15, 2050	3.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	844.70	0.00	15.48	Sep 01, 2051	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	844.70	0.00	6.92	Nov 26, 2035	5.59
C	CITIGROUP INC	Corporates	Fixed Income	843.68	0.00	3.89	Mar 31, 2031	4.41
CCI	CROWN CASTLE INC	Corporates	Fixed Income	843.68	0.00	2.91	Feb 15, 2029	4.30
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	843.68	0.00	7.47	Nov 01, 2051	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	843.68	0.00	8.37	Mar 05, 2037	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	842.66	0.00	10.33	Feb 07, 2042	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	842.66	0.00	7.25	Nov 15, 2035	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	842.66	0.00	13.72	Mar 15, 2053	5.13
BLKB	BLACKBAUD INC	Information Technology	Equity	842.23	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	841.65	0.00	12.68	Nov 15, 2047	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	840.63	0.00	14.34	Mar 22, 2051	3.55
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	839.85	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	839.61	0.00	3.79	May 15, 2030	4.50
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	839.49	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	838.60	0.00	13.42	Mar 15, 2055	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	838.60	0.00	14.86	Apr 05, 2064	5.64
LM	LEGG MASON INC	Corporates	Fixed Income	837.58	0.00	10.94	Jan 15, 2044	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	837.58	0.00	14.56	Apr 01, 2060	3.85
OKE	ONEOK INC	Corporates	Fixed Income	836.56	0.00	12.86	Oct 15, 2055	6.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	835.55	0.00	13.92	Sep 20, 2048	3.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	835.55	0.00	14.45	May 29, 2050	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	834.53	0.00	6.37	Sep 08, 2033	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	834.53	0.00	3.39	Sep 11, 2030	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	833.51	0.00	8.67	Feb 06, 2037	4.10
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	833.35	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	832.43	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	832.34	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	832.25	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	830.79	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	830.79	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	830.24	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	830.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	829.45	0.00	1.45	Jun 05, 2028	3.69
EXC	EXELON CORPORATION	Corporates	Fixed Income	827.42	0.00	7.31	Jun 15, 2035	4.95
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	826.85	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	826.76	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	826.67	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	826.40	0.00	11.46	May 07, 2041	3.10
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	825.38	0.00	7.17	Aug 01, 2051	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	823.35	0.00	15.82	Mar 15, 2062	3.90
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	823.35	0.00	5.07	Apr 01, 2055	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	823.35	0.00	3.61	Feb 15, 2030	7.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	822.33	0.00	3.27	Jun 21, 2029	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	822.33	0.00	12.86	Jan 28, 2056	5.73
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	822.33	0.00	7.78	Sep 15, 2036	6.45
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821.32	0.00	6.77	Dec 01, 2050	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	821.32	0.00	15.98	Jun 29, 2060	3.39
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	820.30	0.00	7.37	Apr 01, 2052	2.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	820.30	0.00	6.93	Oct 20, 2047	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	820.30	0.00	13.62	Jul 03, 2050	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	820.30	0.00	13.87	Mar 15, 2055	5.40
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	819.28	0.00	3.41	Oct 01, 2035	3.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	819.06	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	818.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	818.27	0.00	1.23	Feb 24, 2028	2.64
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	817.25	0.00	6.14	Sep 15, 2034	5.87
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	817.25	0.00	4.83	Nov 01, 2031	8.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	817.25	0.00	4.21	Jun 26, 2030	2.65
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	816.41	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	816.41	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	815.22	0.00	4.16	Jul 01, 2030	3.30
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	813.57	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	813.18	0.00	14.22	Jan 23, 2059	5.80
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	813.18	0.00	14.23	Oct 12, 2110	5.75
CROX	CROCS INC	Consumer Discretionary	Equity	813.11	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	812.38	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	812.17	0.00	1.27	Apr 01, 2027	3.63
ZTS	ZOETIS INC	Corporates	Fixed Income	812.17	0.00	2.49	Aug 20, 2028	3.90
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	812.01	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	810.14	0.00	5.44	Nov 03, 2036	2.49
ABCB	AMERIS BANCORP	Financials	Equity	810.09	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	810.00	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	809.12	0.00	5.91	Nov 02, 2034	7.96
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	809.12	0.00	6.19	Oct 01, 2052	5.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	808.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	808.10	0.00	5.48	May 15, 2032	4.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	808.10	0.00	11.47	Mar 15, 2043	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	807.09	0.00	4.85	Feb 25, 2031	2.30
CMI	CUMMINS INC	Corporates	Fixed Income	807.09	0.00	15.42	Sep 01, 2050	2.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	807.09	0.00	9.62	Jul 15, 2040	5.38
RUN	SUNRUN INC	Industrials	Equity	806.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	806.07	0.00	5.33	May 24, 2033	4.91
VSEC	VSE CORP	Industrials	Equity	805.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	805.05	0.00	7.20	Mar 15, 2035	5.35
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	805.05	0.00	3.92	May 01, 2036	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	805.05	0.00	2.33	Jun 12, 2029	5.58
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	805.05	0.00	3.00	Mar 01, 2029	3.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	803.02	0.00	16.82	Feb 09, 2061	3.25
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	803.02	0.00	2.54	Jun 01, 2055	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	803.02	0.00	11.46	May 18, 2043	4.15
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	803.02	0.00	1.79	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	802.00	0.00	2.54	Sep 01, 2028	3.65
MASI	MASIMO CORP	Health Care	Equity	801.66	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	800.99	0.00	1.85	Nov 01, 2027	6.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	799.97	0.00	15.38	Jun 03, 2050	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	799.97	0.00	5.84	Jun 27, 2034	7.12
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	799.97	0.00	12.52	Jan 23, 2049	3.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	799.97	0.00	1.26	Mar 08, 2027	3.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	798.95	0.00	8.98	Jul 08, 2039	6.13
SNPS	SYNOPSYS INC	Corporates	Fixed Income	798.95	0.00	13.60	Apr 01, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	797.94	0.00	1.30	Nov 25, 2027	4.18
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	797.94	0.00	3.98	Mar 15, 2030	2.90
HAS	HASBRO INC	Corporates	Fixed Income	797.94	0.00	1.69	Sep 15, 2027	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	797.94	0.00	7.78	Mar 15, 2036	5.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	797.94	0.00	11.87	Nov 01, 2044	4.65
NI	NISOURCE INC	Corporates	Fixed Income	797.94	0.00	7.32	Jul 15, 2035	5.35
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	797.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	796.92	0.00	6.57	Jan 10, 2034	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	796.92	0.00	6.39	Jan 23, 2035	5.34
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	796.35	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	795.90	0.00	5.36	May 10, 2033	5.27
MPLX	MPLX LP	Corporates	Fixed Income	795.90	0.00	9.13	Apr 15, 2038	4.50
NI	NISOURCE INC	Corporates	Fixed Income	795.90	0.00	6.63	Apr 01, 2034	5.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	795.90	0.00	2.99	Jan 22, 2029	2.71
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	795.44	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	795.21	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	795.16	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	793.87	0.00	7.30	Mar 15, 2035	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	793.87	0.00	7.95	Nov 03, 2035	4.20
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	793.87	0.00	5.54	Oct 18, 2033	6.34
DNOW	DNOW INC	Industrials	Equity	793.42	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	792.86	0.00	2.57	Oct 01, 2028	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	792.86	0.00	15.38	Sep 15, 2051	2.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	792.86	0.00	2.49	Aug 01, 2028	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	790.82	0.00	2.36	Jul 06, 2029	5.78
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	789.81	0.00	2.25	Apr 25, 2029	5.20
REAL	THE REALREAL INC	Consumer Discretionary	Equity	788.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	787.77	0.00	4.26	Jun 15, 2030	2.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	787.77	0.00	4.66	Jan 30, 2031	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	787.77	0.00	12.22	Mar 24, 2051	5.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	786.76	0.00	6.54	Feb 01, 2033	1.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	786.76	0.00	11.00	Mar 07, 2042	4.34
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	785.00	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	784.72	0.00	1.23	Feb 24, 2032	4.06
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	784.45	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	783.90	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	783.71	0.00	14.13	Jul 15, 2051	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	783.71	0.00	9.00	Nov 15, 2037	3.80
AVGO	BROADCOM INC	Corporates	Fixed Income	782.69	0.00	3.82	Apr 15, 2030	5.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	782.69	0.00	6.53	Nov 01, 2046	3.00
PVH	PVH CORP	Consumer Discretionary	Equity	781.79	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	781.79	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	779.64	0.00	4.78	Aug 01, 2052	5.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	779.64	0.00	9.39	Mar 29, 2041	7.63
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	778.62	0.00	4.06	Mar 01, 2036	1.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	778.62	0.00	8.03	Dec 10, 2037	7.38
T	AT&T INC	Corporates	Fixed Income	777.61	0.00	10.97	Jun 01, 2041	3.50
MET	METLIFE INC	Corporates	Fixed Income	777.61	0.00	6.01	Aug 01, 2069	10.75
ENIIM	LASMO USA INC	Corporates	Fixed Income	776.59	0.00	1.81	Nov 15, 2027	7.30
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	775.93	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	775.58	0.00	5.96	Aug 15, 2033	7.30
PBF	PBF ENERGY INC CLASS A	Energy	Equity	775.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	774.56	0.00	10.62	Jan 15, 2042	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	774.56	0.00	10.14	Jul 18, 2039	3.75
CLF	CLEVELAND CLIFFS INC	Materials	Equity	773.92	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	773.54	0.00	1.01	Dec 07, 2026	5.35
RDNT	RADNET INC	Health Care	Equity	773.18	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	772.53	0.00	14.93	Dec 02, 2051	3.10
C	CITIGROUP INC	Corporates	Fixed Income	772.53	0.00	4.12	Jun 03, 2031	2.57
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	772.53	0.00	5.40	May 01, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	772.53	0.00	9.52	Mar 15, 2039	4.81
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	771.51	0.00	7.10	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	771.51	0.00	7.25	Jul 01, 2051	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	771.51	0.00	12.82	Oct 01, 2049	4.88
CFR	CULLEN FROST BANKERS INC	Financials	Equity	771.44	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	769.48	0.00	9.06	Jan 25, 2039	5.48
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	769.48	0.00	5.10	Jun 15, 2031	2.20
TFX	TELEFLEX INC	Health Care	Equity	768.79	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	768.46	0.00	6.95	Oct 01, 2033	2.45
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	768.46	0.00	3.80	Jun 01, 2036	2.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	767.44	0.00	5.35	Oct 28, 2031	2.88
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	766.43	0.00	4.11	Apr 01, 2037	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	766.43	0.00	6.12	May 17, 2033	4.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	766.43	0.00	13.74	Mar 15, 2053	4.95
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	765.41	0.00	3.88	May 01, 2053	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	765.41	0.00	2.77	Dec 03, 2029	4.14
CCI	CROWN CASTLE INC	Corporates	Fixed Income	764.39	0.00	4.75	Jan 15, 2031	2.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	764.39	0.00	1.52	Dec 01, 2053	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	764.39	0.00	12.39	Jun 01, 2047	4.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	764.03	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	763.38	0.00	6.51	Dec 01, 2046	3.00
RRX	REGAL REXNORD CORP	Industrials	Equity	762.29	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	761.74	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	760.33	0.00	3.43	Nov 01, 2037	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	758.29	0.00	13.86	Mar 15, 2055	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	758.29	0.00	13.07	Sep 15, 2055	6.20
WFC	WELLS FARGO & CO	Corporates	Fixed Income	758.29	0.00	10.96	Jan 15, 2044	5.61
KEY	KEYCORP MTN	Corporates	Fixed Income	757.28	0.00	3.63	Oct 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	757.28	0.00	6.66	Jul 23, 2035	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	757.28	0.00	11.85	Jan 12, 2041	2.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	756.26	0.00	16.72	Jan 22, 2061	3.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	756.26	0.00	12.67	Nov 22, 2052	6.38
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	756.26	0.00	2.12	Mar 06, 2029	5.87
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	756.26	0.00	10.22	Nov 02, 2040	5.20
BRKR	BRUKER CORP	Health Care	Equity	755.69	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	755.60	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	755.25	0.00	12.56	May 20, 2047	4.30
CBG	CBRE SERVICES INC	Corporates	Fixed Income	754.23	0.00	6.70	Aug 15, 2034	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	754.23	0.00	15.62	May 01, 2050	2.45
C	CITIGROUP INC	Corporates	Fixed Income	754.23	0.00	5.45	Nov 17, 2033	6.27
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	754.23	0.00	7.96	Apr 01, 2052	1.50
HCA	HCA INC	Corporates	Fixed Income	754.23	0.00	12.29	Jun 15, 2049	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	754.23	0.00	3.69	Nov 01, 2034	3.03
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	753.21	0.00	12.55	Aug 15, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	753.21	0.00	5.74	Mar 09, 2034	6.25
NEO	NEOGENOMICS INC	Health Care	Equity	753.13	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	752.20	0.00	4.06	Jul 01, 2030	4.05
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	752.20	0.00	4.78	Nov 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	751.18	0.00	8.44	Sep 01, 2036	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	750.16	0.00	3.38	Aug 18, 2029	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	750.16	0.00	15.53	Mar 15, 2062	4.03
LEA	LEAR CORPORATION	Corporates	Fixed Income	750.16	0.00	3.08	May 15, 2029	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	750.16	0.00	9.34	Nov 16, 2038	4.45
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	750.11	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	749.15	0.00	10.46	Nov 15, 2039	3.25
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	749.15	0.00	3.80	Jan 01, 2037	2.00
GEFB	GREIF INC CLASS B	Materials	Equity	748.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	748.13	0.00	3.93	Feb 13, 2031	2.50
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	748.13	0.00	1.40	Nov 01, 2053	6.50
PL	PLANET LABS CLASS A	Industrials	Equity	747.82	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	747.11	0.00	2.27	Mar 24, 2028	2.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	747.11	0.00	3.30	Sep 20, 2053	5.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	745.19	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	745.08	0.00	13.49	Feb 15, 2055	5.55
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	745.08	0.00	3.46	Nov 15, 2057	5.89
KO	COCA-COLA CO	Corporates	Fixed Income	745.08	0.00	4.28	Jun 01, 2030	1.65
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	745.08	0.00	6.53	Dec 01, 2046	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	745.08	0.00	12.67	Apr 01, 2047	4.00
MMM	3M CO	Corporates	Fixed Income	745.08	0.00	7.26	Mar 15, 2035	5.15
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	745.07	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	744.43	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	744.06	0.00	12.48	Feb 10, 2045	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	744.06	0.00	2.96	Mar 12, 2030	5.69
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	744.06	0.00	2.98	Mar 15, 2029	6.50
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	743.06	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	743.05	0.00	9.14	Feb 15, 2039	5.90
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	742.87	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	742.03	0.00	11.32	Jun 01, 2040	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	742.03	0.00	8.91	Feb 01, 2039	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	742.03	0.00	11.53	Nov 01, 2042	3.85
RYN	RAYONIER REIT INC	Real Estate	Equity	741.77	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	741.41	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	741.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	741.01	0.00	1.12	Jan 15, 2027	2.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	741.01	0.00	5.96	Jan 15, 2033	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	741.01	0.00	9.51	Apr 15, 2040	6.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	740.00	0.00	12.34	Jul 24, 2048	4.03
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	738.98	0.00	14.22	Apr 05, 2050	3.58
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	738.98	0.00	4.56	Dec 01, 2049	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	737.97	0.00	15.10	Mar 15, 2064	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	737.97	0.00	2.96	Feb 07, 2030	3.97
KMI	KINDER MORGAN INC	Corporates	Fixed Income	737.97	0.00	11.15	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	737.97	0.00	13.37	Mar 25, 2051	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	736.95	0.00	4.97	Apr 01, 2031	2.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	736.95	0.00	14.18	Apr 06, 2050	3.70
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	736.74	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	734.92	0.00	1.15	Jan 22, 2027	2.33
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	734.92	0.00	8.51	Apr 15, 2038	6.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	734.92	0.00	10.16	Nov 01, 2040	5.35
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	734.36	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	733.53	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	733.07	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	733.07	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	732.88	0.00	14.89	Sep 01, 2049	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	732.88	0.00	5.01	Jun 10, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	732.88	0.00	6.00	Apr 21, 2034	5.25
IMAX	IMAX CORP	Communication	Equity	732.62	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	732.43	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	731.87	0.00	1.71	Sep 08, 2028	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	731.87	0.00	3.53	Oct 18, 2030	4.65
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	731.70	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	730.85	0.00	13.14	Oct 15, 2047	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	730.85	0.00	14.03	Nov 01, 2052	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	730.85	0.00	17.93	Sep 15, 2060	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	729.83	0.00	6.36	Jan 15, 2034	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	729.83	0.00	12.97	May 15, 2048	4.15
MGRC	MCGRATH RENT	Industrials	Equity	729.69	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	729.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	728.82	0.00	6.06	Jul 15, 2033	5.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	728.82	0.00	3.03	May 30, 2029	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	728.82	0.00	2.06	Mar 01, 2028	5.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	728.82	0.00	5.61	Jun 15, 2032	3.85
ROG	ROGERS CORP	Information Technology	Equity	728.22	0.00	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	727.80	0.00	3.80	Apr 01, 2037	2.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	727.80	0.00	7.25	Jul 01, 2051	2.50
RDN	RADIAN GROUP INC	Financials	Equity	727.49	0.00	0.00	nan	0.00
TCN	TELUS CORP	Corporates	Fixed Income	726.78	0.00	1.20	Feb 16, 2027	2.80
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	724.75	0.00	5.08	Aug 08, 2031	3.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	724.75	0.00	5.32	Nov 18, 2036	3.02
KO	COCA-COLA CO	Corporates	Fixed Income	723.73	0.00	1.46	May 25, 2027	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	723.73	0.00	5.47	Jul 15, 2032	5.10
FRPT	FRESHPET INC	Consumer Staples	Equity	723.64	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	722.82	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	722.72	0.00	1.83	Oct 01, 2027	1.20
MPLX	MPLX LP	Corporates	Fixed Income	722.72	0.00	12.48	Apr 15, 2048	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	721.70	0.00	6.65	Jun 15, 2034	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	721.70	0.00	13.43	Nov 01, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	721.70	0.00	5.80	Jan 24, 2034	5.07
SJM	J M SMUCKER CO	Corporates	Fixed Income	721.70	0.00	7.52	Mar 15, 2035	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	720.69	0.00	2.70	Dec 01, 2028	4.00
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	720.69	0.00	2.32	May 15, 2031	4.49
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	719.67	0.00	12.97	Nov 01, 2047	3.97
HPQ	HP INC	Corporates	Fixed Income	719.67	0.00	5.75	Jan 15, 2033	5.50
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	718.65	0.00	4.15	Jun 01, 2037	2.00
SITM	SITIME CORP	Information Technology	Equity	718.42	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	716.86	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	716.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	715.60	0.00	2.89	Jan 23, 2030	4.43
EQNR	EQUINOR ASA	Government Related	Fixed Income	715.60	0.00	10.08	Aug 17, 2040	5.10
BKU	BANKUNITED INC	Financials	Equity	714.94	0.00	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	714.59	0.00	5.94	Sep 01, 2047	4.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	714.30	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	713.57	0.00	6.37	Jan 15, 2034	5.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	713.57	0.00	1.87	Nov 07, 2028	3.57
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	713.57	0.00	12.39	Nov 15, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	713.57	0.00	5.39	Sep 15, 2031	1.90
RHI	ROBERT HALF	Industrials	Equity	713.48	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	712.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	712.55	0.00	7.14	Apr 25, 2036	5.67
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	712.55	0.00	4.69	Jul 01, 2035	4.23
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	712.55	0.00	7.89	Nov 01, 2050	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	712.55	0.00	3.28	Jul 23, 2030	5.05
TBBK	BANCORP INC	Financials	Equity	711.92	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	711.54	0.00	3.21	Dec 15, 2029	4.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	711.54	0.00	15.07	Mar 15, 2051	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	711.54	0.00	4.07	Apr 15, 2030	2.70
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	711.46	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	710.52	0.00	6.35	Mar 13, 2035	6.03
FNAL9043	FNMA 30YR	Securitized	Fixed Income	710.52	0.00	6.01	Sep 01, 2046	3.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	710.52	0.00	11.89	Mar 04, 2046	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	710.52	0.00	5.86	Feb 01, 2034	4.84
FLR	FLUOR CORP	Industrials	Equity	709.54	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	709.50	0.00	1.88	Nov 03, 2028	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	708.49	0.00	2.72	Aug 01, 2054	6.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	708.49	0.00	4.14	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	708.49	0.00	11.72	Jun 15, 2047	5.50
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	707.89	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	707.80	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	707.47	0.00	2.96	Mar 15, 2029	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	707.47	0.00	1.96	Jan 11, 2028	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	707.47	0.00	14.02	Nov 15, 2050	3.50
ERII	ENERGY RECOVERY INC	Industrials	Equity	706.97	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	706.45	0.00	4.40	Nov 03, 2031	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	706.45	0.00	14.88	Apr 15, 2063	5.20
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	706.33	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	705.44	0.00	5.86	Mar 15, 2033	5.75
AVT	AVNET INC	Corporates	Fixed Income	705.44	0.00	4.89	May 15, 2031	3.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	705.44	0.00	4.00	Jun 01, 2036	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	705.44	0.00	1.50	Mar 01, 2030	5.50
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	705.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	704.42	0.00	12.04	May 14, 2045	4.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	704.42	0.00	7.72	Sep 01, 2036	7.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	704.42	0.00	5.57	Jan 15, 2032	2.35
C	CITIGROUP INC	Corporates	Fixed Income	703.40	0.00	5.87	Feb 22, 2033	5.88
RF	REGIONS BANK MTN	Corporates	Fixed Income	703.40	0.00	8.09	Jun 26, 2037	6.45
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	703.40	0.00	7.77	Nov 17, 2036	6.20
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	702.76	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	701.37	0.00	6.42	Apr 12, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	701.37	0.00	3.86	Mar 24, 2031	4.49
NXPI	NXP BV	Corporates	Fixed Income	701.37	0.00	11.63	Feb 15, 2042	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	701.37	0.00	13.35	Sep 15, 2047	3.70
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	700.84	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	700.36	0.00	10.26	May 27, 2041	5.20
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	700.11	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	699.65	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	699.46	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	699.34	0.00	12.74	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	699.34	0.00	11.37	Mar 01, 2044	4.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	699.34	0.00	2.84	Oct 25, 2028	1.50
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	699.19	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	699.19	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	698.82	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	698.32	0.00	6.17	Nov 15, 2033	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	697.31	0.00	13.29	Apr 01, 2050	4.25
C	CITIGROUP INC	Corporates	Fixed Income	697.31	0.00	3.67	Nov 05, 2030	2.98
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	697.31	0.00	11.67	Mar 01, 2044	4.40
OKE	ONEOK INC	Corporates	Fixed Income	697.31	0.00	3.95	Mar 15, 2030	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	697.31	0.00	10.39	Nov 01, 2040	4.88
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	696.99	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	696.90	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	696.29	0.00	6.10	Sep 01, 2033	6.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	696.29	0.00	13.84	Sep 15, 2055	5.65
COMP	COMPASS INC CLASS A	Real Estate	Equity	695.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	695.27	0.00	3.91	Jan 29, 2031	2.67
FNMA3276	FNMA 30YR	Securitized	Fixed Income	695.27	0.00	6.42	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	695.27	0.00	12.51	Apr 01, 2046	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	695.27	0.00	3.95	Feb 15, 2030	2.40
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	695.07	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	694.52	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	694.34	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	694.26	0.00	6.93	Mar 20, 2046	3.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	694.24	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	693.79	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	693.79	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	693.24	0.00	1.11	Jan 11, 2027	3.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	693.24	0.00	0.95	Nov 03, 2026	2.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	693.24	0.00	10.69	Sep 25, 2043	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	693.24	0.00	8.44	Oct 15, 2037	6.20
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	692.22	0.00	2.63	Nov 01, 2028	4.85
EBAY	EBAY INC	Corporates	Fixed Income	692.22	0.00	14.41	May 10, 2051	3.65
HKD	HKD CASH	Cash and/or Derivatives	Cash	690.95	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	690.19	0.00	7.07	Mar 20, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	690.19	0.00	12.86	Nov 19, 2055	5.52
OVV	OVINTIV INC	Corporates	Fixed Income	689.17	0.00	6.63	Aug 15, 2034	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	689.17	0.00	15.11	Apr 01, 2062	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	688.16	0.00	6.53	Feb 15, 2034	5.25
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	688.02	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	687.14	0.00	8.76	Jul 15, 2038	6.13
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	685.11	0.00	12.96	Feb 21, 2048	4.30
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	685.11	0.00	7.79	Oct 01, 2036	6.65
LIF	LIFE360 INC	Information Technology	Equity	685.09	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	684.09	0.00	15.35	Jun 01, 2050	2.60
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	682.71	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	682.06	0.00	7.73	Mar 15, 2036	5.90
FI	FISERV INC	Corporates	Fixed Income	682.06	0.00	12.79	Jul 01, 2049	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	682.06	0.00	6.54	Mar 01, 2035	5.78
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	682.06	0.00	12.14	Nov 20, 2045	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	681.04	0.00	7.15	Oct 01, 2034	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	681.04	0.00	12.76	Apr 15, 2047	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	681.04	0.00	2.16	Apr 15, 2028	4.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	680.03	0.00	6.42	Jul 01, 2047	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	680.03	0.00	7.06	Oct 15, 2034	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	680.03	0.00	13.89	Jan 25, 2052	2.80
ELF	ELF BEAUTY INC	Consumer Staples	Equity	679.96	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	679.04	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	679.01	0.00	7.73	Jan 05, 2036	4.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	677.99	0.00	9.10	Nov 01, 2038	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	677.99	0.00	4.15	May 22, 2030	2.38
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	677.99	0.00	2.55	Sep 15, 2028	5.50
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	677.94	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	677.39	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	677.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	676.98	0.00	6.75	Sep 10, 2035	5.34
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	676.98	0.00	13.49	Jan 15, 2053	5.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	676.98	0.00	14.44	Jul 09, 2050	3.17
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	676.75	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	675.96	0.00	8.62	Feb 01, 2038	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	675.96	0.00	12.86	Mar 15, 2049	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	674.94	0.00	13.34	Feb 15, 2054	5.60
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	674.94	0.00	3.60	Oct 25, 2029	2.52
HCA	HCA INC	Corporates	Fixed Income	674.94	0.00	13.06	Apr 01, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	674.94	0.00	6.35	Jan 18, 2035	5.47
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	674.92	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	674.01	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	673.93	0.00	13.76	Jun 01, 2063	6.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	673.91	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	673.37	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	672.91	0.00	5.68	Feb 15, 2032	2.25
PFE	PFIZER INC	Corporates	Fixed Income	672.91	0.00	13.25	Sep 15, 2048	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	672.91	0.00	1.42	May 04, 2027	3.63
SEE	SEALED AIR CORP	Materials	Equity	672.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	671.89	0.00	2.50	Jul 25, 2028	4.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	671.89	0.00	11.71	Feb 01, 2045	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	670.88	0.00	1.58	Jul 12, 2027	3.36
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	670.88	0.00	14.16	Mar 15, 2055	4.67
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	669.86	0.00	1.40	May 01, 2028	3.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	668.84	0.00	11.82	Aug 15, 2045	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	668.84	0.00	14.47	Apr 15, 2050	3.35
S	SENTINELONE INC CLASS A	Information Technology	Equity	668.24	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	667.83	0.00	10.78	Aug 15, 2040	3.88
DCO	DUCOMMUN INC	Industrials	Equity	667.32	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	666.81	0.00	3.20	Jun 01, 2029	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	666.81	0.00	6.41	Mar 04, 2035	5.72
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	665.80	0.00	5.65	Oct 01, 2032	5.93
GMT	GATX CORPORATION	Corporates	Fixed Income	665.80	0.00	6.42	May 01, 2034	6.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	665.80	0.00	7.47	Mar 15, 2035	4.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	664.78	0.00	3.02	Apr 01, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	664.78	0.00	7.59	Jul 15, 2035	4.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	664.78	0.00	12.19	May 30, 2048	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	663.76	0.00	7.42	Jul 20, 2035	4.88
KO	COCA-COLA CO	Corporates	Fixed Income	663.76	0.00	13.87	Mar 25, 2050	4.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	663.76	0.00	14.11	Apr 18, 2064	5.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	663.76	0.00	5.87	May 15, 2033	5.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	663.76	0.00	3.25	Jun 14, 2029	3.25
ZTS	ZOETIS INC	Corporates	Fixed Income	663.76	0.00	13.16	Sep 12, 2047	3.95
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	663.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	662.75	0.00	4.78	Jan 27, 2032	1.99
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	662.75	0.00	5.60	Nov 09, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	662.75	0.00	11.98	Mar 16, 2047	5.50
TDC	TERADATA CORP	Information Technology	Equity	662.10	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	661.73	0.00	1.41	Jan 10, 2028	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	661.73	0.00	12.89	Jun 15, 2047	3.88
INTNED	ING GROEP NV	Corporates	Fixed Income	661.73	0.00	2.67	Oct 02, 2028	4.55
AAPL	APPLE INC	Corporates	Fixed Income	660.71	0.00	14.80	Sep 11, 2049	2.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	660.71	0.00	5.88	May 09, 2034	6.22
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	660.71	0.00	12.78	Aug 15, 2047	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	660.71	0.00	9.76	Mar 15, 2040	5.50
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	659.72	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	659.70	0.00	6.42	Jan 01, 2048	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	659.70	0.00	7.43	Apr 01, 2036	6.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	659.70	0.00	4.09	Jun 04, 2031	2.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	659.70	0.00	3.39	Sep 01, 2029	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	659.70	0.00	1.96	Mar 15, 2028	4.20
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	659.35	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	659.17	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	658.68	0.00	3.96	Mar 27, 2030	3.25
CLB	CORE LABORATORIES INC	Energy	Equity	658.53	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	657.66	0.00	4.77	Mar 10, 2032	2.67
DHR	DANAHER CORPORATION	Corporates	Fixed Income	657.66	0.00	15.54	Oct 01, 2050	2.60
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	657.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	655.63	0.00	2.05	Mar 01, 2028	4.10
ECL	ECOLAB INC	Corporates	Fixed Income	655.63	0.00	4.92	Jan 30, 2031	1.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	655.63	0.00	7.25	Jun 15, 2035	5.63
NXPI	NXP BV	Corporates	Fixed Income	655.63	0.00	5.61	Feb 15, 2032	2.65
HI	HILLENBRAND INC	Industrials	Equity	655.23	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	654.61	0.00	14.59	Oct 01, 2060	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	654.61	0.00	6.05	Aug 18, 2034	5.94
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	654.50	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	653.60	0.00	13.58	Sep 15, 2054	5.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	652.58	0.00	1.73	Jan 01, 2054	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	652.58	0.00	1.82	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	652.58	0.00	2.70	Oct 15, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	652.58	0.00	2.79	Nov 15, 2028	3.13
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	652.30	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	651.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	651.56	0.00	12.49	May 14, 2046	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	651.56	0.00	8.24	Jan 15, 2038	6.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	650.55	0.00	5.42	Nov 02, 2033	7.44
INTU	INTUIT INC	Corporates	Fixed Income	650.55	0.00	1.62	Jul 15, 2027	1.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	650.55	0.00	1.54	Jul 06, 2027	5.39
ALK	ALASKA AIR GROUP INC	Industrials	Equity	649.92	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	649.53	0.00	7.27	Jan 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	649.53	0.00	13.68	Sep 27, 2064	5.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	649.53	0.00	13.97	Dec 01, 2051	3.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	648.51	0.00	8.30	Jan 15, 2038	7.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	647.50	0.00	10.79	Dec 01, 2043	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	647.50	0.00	4.69	Mar 15, 2031	4.25
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	646.90	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	646.48	0.00	11.52	Sep 18, 2042	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	646.48	0.00	5.83	Oct 15, 2032	4.50
OKE	ONEOK INC	Corporates	Fixed Income	646.48	0.00	13.15	Nov 01, 2054	5.70
CE	CELANESE CORP	Materials	Equity	646.26	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	645.47	0.00	3.46	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	645.47	0.00	7.70	May 01, 2036	6.45
HAS	HASBRO INC	Corporates	Fixed Income	645.47	0.00	6.60	May 14, 2034	6.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	645.47	0.00	3.68	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	645.47	0.00	1.20	Feb 15, 2027	2.70
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	644.70	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	643.43	0.00	4.09	Mar 01, 2031	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	643.43	0.00	6.67	Jul 19, 2035	5.32
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	642.96	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	642.42	0.00	3.81	Jan 15, 2030	2.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	642.42	0.00	7.70	Oct 15, 2035	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	642.42	0.00	14.91	May 17, 2063	5.15
IESC	IES INC	Industrials	Equity	641.68	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	641.40	0.00	11.01	Feb 15, 2041	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	641.40	0.00	3.84	Jan 22, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	641.40	0.00	6.11	Jul 13, 2033	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	641.40	0.00	12.18	Nov 15, 2043	3.75
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	641.22	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	640.40	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	640.38	0.00	7.54	Jun 15, 2036	6.63
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	640.38	0.00	7.10	Nov 01, 2051	2.00
KR	KROGER CO	Corporates	Fixed Income	640.38	0.00	12.34	Jan 15, 2049	5.40
OC	OWENS CORNING	Corporates	Fixed Income	640.38	0.00	7.68	Dec 01, 2036	7.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	640.03	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	639.37	0.00	13.09	Apr 15, 2054	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	638.35	0.00	12.93	Mar 01, 2048	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	638.35	0.00	13.22	Sep 21, 2048	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	638.35	0.00	12.69	Jan 09, 2048	4.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	638.35	0.00	1.84	Oct 18, 2027	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	638.35	0.00	15.74	Mar 20, 2060	3.84
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	637.33	0.00	14.57	Nov 01, 2064	5.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	637.33	0.00	11.42	Apr 01, 2045	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	637.33	0.00	14.50	Jul 15, 2064	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	636.32	0.00	4.38	Sep 23, 2035	3.56
DE	DEERE & CO	Corporates	Fixed Income	636.32	0.00	13.75	Jan 19, 2055	5.70
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	636.19	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	636.00	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	635.82	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	635.30	0.00	13.20	Mar 15, 2053	5.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	635.30	0.00	6.07	Mar 15, 2033	4.60
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	634.28	0.00	5.53	Mar 24, 2032	3.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	633.27	0.00	12.81	Jun 15, 2046	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	633.27	0.00	13.37	Mar 23, 2050	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	633.27	0.00	6.17	Nov 13, 2034	7.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	633.27	0.00	14.28	Mar 13, 2051	3.70
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	632.43	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	632.43	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	632.25	0.00	2.54	Jul 14, 2028	2.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	632.25	0.00	12.53	Feb 06, 2053	5.55
OVV	OVINTIV INC	Corporates	Fixed Income	632.25	0.00	5.92	Jul 15, 2033	6.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	631.23	0.00	6.49	May 15, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	631.23	0.00	3.63	Oct 15, 2030	2.74
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	631.23	0.00	8.38	Aug 15, 2038	7.50
COR	CENCORA INC	Corporates	Fixed Income	630.22	0.00	12.72	Dec 15, 2047	4.30
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	630.22	0.00	3.96	Apr 15, 2053	2.04
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	630.22	0.00	4.32	May 17, 2030	0.88
KFW	KFW MTN	Government Related	Fixed Income	630.22	0.00	3.89	Mar 18, 2030	4.63
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	630.22	0.00	1.17	Feb 01, 2028	4.95
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	629.20	0.00	5.48	Jan 15, 2032	2.88
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	629.20	0.00	2.68	Dec 01, 2028	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	629.20	0.00	6.54	Feb 15, 2034	5.15
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	628.95	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	628.31	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	628.19	0.00	15.68	Sep 15, 2056	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	628.19	0.00	8.69	Jan 26, 2039	6.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	628.19	0.00	2.92	Feb 01, 2029	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	627.17	0.00	5.09	Nov 01, 2031	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	627.17	0.00	8.31	Mar 15, 2037	5.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	627.17	0.00	4.90	Feb 15, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	627.17	0.00	4.29	Jul 16, 2030	2.68
CVS	CVS HEALTH CORP	Corporates	Fixed Income	626.15	0.00	12.68	Jun 01, 2053	5.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	626.15	0.00	6.04	Mar 29, 2033	4.95
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	625.65	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	625.47	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	625.14	0.00	16.99	Sep 23, 2061	3.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	625.14	0.00	12.16	Apr 01, 2050	6.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	624.12	0.00	1.60	Aug 01, 2027	6.22
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	624.12	0.00	5.52	Apr 15, 2032	4.05
HWKN	HAWKINS INC	Materials	Equity	623.09	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	622.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	622.09	0.00	11.66	May 15, 2045	4.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	622.09	0.00	12.41	Feb 15, 2053	6.50
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	621.07	0.00	3.76	Apr 15, 2057	6.09
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	621.07	0.00	6.20	Jan 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	621.07	0.00	1.90	Feb 15, 2078	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	621.07	0.00	2.17	Mar 05, 2028	4.02
CPB	CAMPBELLS CO	Corporates	Fixed Income	620.05	0.00	12.55	Mar 15, 2048	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	620.05	0.00	11.87	Apr 15, 2044	4.30
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	620.05	0.00	3.70	May 01, 2036	2.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	620.05	0.00	5.44	Aug 01, 2047	4.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	620.05	0.00	3.20	Nov 01, 2034	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	620.05	0.00	4.78	Mar 01, 2031	2.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	620.05	0.00	13.64	Jun 01, 2052	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	620.05	0.00	12.77	Mar 01, 2048	4.13
USB	US BANCORP	Corporates	Fixed Income	620.05	0.00	5.59	Oct 21, 2033	5.85
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	619.06	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	619.04	0.00	13.54	Apr 01, 2050	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	619.04	0.00	12.92	Dec 06, 2048	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	619.04	0.00	13.00	Apr 05, 2049	4.55
MNKD	MANNKIND CORP	Health Care	Equity	618.05	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	618.02	0.00	5.91	May 26, 2033	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	618.02	0.00	6.76	Jul 27, 2033	2.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	618.02	0.00	4.72	Jan 08, 2031	2.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	618.02	0.00	14.80	Jun 15, 2062	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	618.02	0.00	13.53	Dec 01, 2054	5.50
QRVO	QORVO INC	Corporates	Fixed Income	618.02	0.00	2.84	Oct 15, 2029	4.38
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	617.96	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	617.14	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	617.00	0.00	6.92	Nov 15, 2057	5.83
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	615.99	0.00	5.98	May 15, 2033	5.15
EQT	EQT CORP	Corporates	Fixed Income	615.99	0.00	6.39	Feb 01, 2034	5.75
HWC	HANCOCK WHITNEY CORP	Financials	Equity	615.76	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	614.97	0.00	6.70	Dec 31, 2079	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	614.97	0.00	4.02	Mar 15, 2030	2.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	614.97	0.00	7.54	Sep 15, 2035	5.15
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	614.97	0.00	6.51	Mar 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	614.97	0.00	6.79	Jun 25, 2034	4.95
MMM	3M CO MTN	Corporates	Fixed Income	614.97	0.00	3.01	Mar 01, 2029	3.38
PLUS	EPLUS	Information Technology	Equity	614.85	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	614.21	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	614.12	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	613.95	0.00	13.94	May 01, 2052	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	613.95	0.00	12.77	Feb 20, 2048	4.55
INTNED	ING GROEP NV	Corporates	Fixed Income	613.95	0.00	3.14	Apr 09, 2029	4.05
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	612.94	0.00	2.01	Jan 12, 2029	5.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	612.94	0.00	14.27	Jan 19, 2063	4.50
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	612.83	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	612.47	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	612.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	611.92	0.00	3.89	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	611.92	0.00	3.89	Apr 17, 2031	5.19
BUR	BURFORD CAPITAL LTD	Financials	Equity	610.82	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	610.45	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	610.09	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	609.90	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	609.89	0.00	14.51	Mar 15, 2052	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	609.89	0.00	3.05	Apr 15, 2029	6.95
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	609.89	0.00	7.47	Apr 01, 2051	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	609.89	0.00	12.29	Oct 01, 2048	5.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	609.89	0.00	8.13	Feb 27, 2037	6.15
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	608.87	0.00	3.70	Dec 01, 2036	2.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	608.87	0.00	5.55	Aug 01, 2052	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	608.87	0.00	7.36	Aug 15, 2035	5.55
FLGT	FULGENT GENETICS INC	Health Care	Equity	607.98	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	607.86	0.00	12.87	Jan 17, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	607.86	0.00	10.20	Feb 15, 2040	4.63
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	607.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	606.84	0.00	5.97	Sep 13, 2034	6.69
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	606.84	0.00	6.96	Jan 15, 2035	5.67
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	606.84	0.00	14.63	Jan 15, 2065	5.65
SRE	SEMPRA	Corporates	Fixed Income	606.84	0.00	9.39	Oct 15, 2039	6.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	606.33	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	605.82	0.00	3.18	Jun 15, 2029	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	605.82	0.00	13.60	Feb 01, 2050	3.65
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	605.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	604.81	0.00	5.62	Feb 02, 2032	2.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	604.81	0.00	9.68	Mar 01, 2040	5.69
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	604.81	0.00	0.88	Mar 15, 2027	5.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	603.79	0.00	1.82	May 15, 2055	5.36
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	603.79	0.00	12.45	Sep 20, 2047	4.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	603.79	0.00	6.90	Jan 31, 2034	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	603.79	0.00	4.98	May 22, 2032	2.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	603.79	0.00	3.98	May 13, 2031	4.90
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	603.79	0.00	1.59	Jul 21, 2028	4.43
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	602.94	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	602.30	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	602.21	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	602.21	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	602.12	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	601.76	0.00	4.15	May 01, 2037	2.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	601.76	0.00	10.97	Nov 30, 2043	5.38
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	601.48	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	600.74	0.00	13.11	Jun 21, 2047	3.86
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	600.74	0.00	5.99	Jan 17, 2033	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	600.74	0.00	15.43	Dec 10, 2051	2.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	600.74	0.00	13.14	Sep 02, 2054	5.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	599.72	0.00	1.31	Apr 06, 2027	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	599.72	0.00	3.39	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	599.72	0.00	6.69	Jul 03, 2034	5.78
INDV	INDIVIOR PLC	Health Care	Equity	599.55	0.00	0.00	nan	0.00
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	598.71	0.00	1.58	Jun 20, 2028	4.50
MARA	MARA HOLDINGS INC	Information Technology	Equity	598.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	597.69	0.00	15.06	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	597.69	0.00	13.84	Oct 24, 2051	2.83
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	597.69	0.00	3.60	Oct 16, 2029	3.88
PNC	PNC BANK NA	Corporates	Fixed Income	597.69	0.00	2.51	Jul 26, 2028	4.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	597.69	0.00	14.48	Jul 05, 2064	5.80
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	597.69	0.00	1.12	Aug 15, 2028	4.42
TBOND	TREASURY BOND	Treasury	Fixed Income	597.69	0.00	10.31	May 15, 2040	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	596.67	0.00	11.55	Feb 15, 2045	5.10
LRN	STRIDE INC	Consumer Discretionary	Equity	595.80	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	595.66	0.00	8.92	Sep 15, 2039	7.45
PNC	PNC BANK NA	Corporates	Fixed Income	595.66	0.00	1.85	Oct 25, 2027	3.10
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	595.66	0.00	14.09	Mar 15, 2051	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	595.66	0.00	8.45	Oct 15, 2037	6.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	595.66	0.00	7.95	Dec 15, 2036	5.95
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	595.25	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	594.64	0.00	5.13	Jul 15, 2031	2.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	594.64	0.00	6.53	Nov 01, 2046	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	594.64	0.00	3.69	Dec 15, 2029	3.38
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	594.61	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	593.62	0.00	12.71	Apr 01, 2048	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	593.62	0.00	12.29	Apr 15, 2046	4.45
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	593.62	0.00	2.63	Sep 15, 2030	4.06
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	593.62	0.00	4.63	Jan 14, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	593.62	0.00	6.31	Jan 22, 2035	5.68
CRVL	CORVEL CORP	Health Care	Equity	592.69	0.00	0.00	nan	0.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	592.61	0.00	2.25	Jun 17, 2030	3.98
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	592.61	0.00	11.91	Mar 30, 2045	4.70
BL	BLACKLINE INC	Information Technology	Equity	592.32	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	591.59	0.00	8.06	Mar 01, 2038	8.25
VSAT	VIASAT INC	Information Technology	Equity	591.22	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	591.13	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	590.58	0.00	7.68	Feb 01, 2051	2.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	589.56	0.00	11.47	Jun 23, 2045	5.25
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	589.56	0.00	7.68	Feb 01, 2051	2.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	589.56	0.00	6.22	Jun 01, 2052	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	589.56	0.00	9.92	Mar 15, 2039	3.88
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	589.39	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	588.84	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	588.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	588.54	0.00	16.03	Aug 08, 2062	4.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	588.54	0.00	14.96	Feb 22, 2064	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	588.54	0.00	15.01	Nov 01, 2051	2.89
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	588.54	0.00	2.53	Feb 01, 2034	3.50
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	588.11	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	587.53	0.00	14.66	Feb 24, 2050	3.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	587.53	0.00	4.08	Jun 20, 2049	5.00
ZYME	ZYMEWORKS INC	Health Care	Equity	587.47	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	586.51	0.00	7.05	Oct 01, 2050	2.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586.51	0.00	3.99	Dec 01, 2052	5.50
HUM	HUMANA INC	Corporates	Fixed Income	586.51	0.00	3.81	Apr 01, 2030	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	586.51	0.00	5.60	Oct 28, 2033	6.04
TBOND	TREASURY BOND	Treasury	Fixed Income	586.51	0.00	10.60	Nov 15, 2040	4.25
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	586.51	0.00	2.58	Aug 15, 2051	4.38
REVG	REV GROUP INC	Industrials	Equity	586.00	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	585.49	0.00	6.61	Jul 15, 2034	5.95
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	585.49	0.00	9.99	Jul 01, 2040	4.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	584.48	0.00	4.06	Aug 01, 2037	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	584.48	0.00	13.40	May 15, 2055	4.38
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	584.48	0.00	2.83	Dec 15, 2051	4.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	584.48	0.00	7.75	Mar 15, 2036	5.80
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	583.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	583.46	0.00	12.56	Dec 01, 2047	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	583.46	0.00	13.58	Sep 15, 2055	5.70
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	583.46	0.00	0.92	Nov 15, 2049	3.96
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	583.46	0.00	13.20	Mar 01, 2048	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	583.46	0.00	4.97	May 15, 2031	2.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	583.46	0.00	7.15	Sep 01, 2046	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	583.46	0.00	11.57	Nov 15, 2045	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	583.46	0.00	8.71	Sep 15, 2038	6.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	583.46	0.00	7.12	Jun 13, 2036	6.07
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	583.46	0.00	3.79	Jan 15, 2030	3.10
MPLX	MPLX LP	Corporates	Fixed Income	582.44	0.00	12.07	Feb 15, 2049	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	582.44	0.00	1.42	May 19, 2027	3.15
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	581.51	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	581.43	0.00	5.40	Oct 01, 2048	4.50
HES	HESS CORP	Corporates	Fixed Income	581.43	0.00	10.07	Feb 15, 2041	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	581.43	0.00	7.55	Sep 15, 2035	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	581.43	0.00	11.66	Sep 15, 2045	5.10
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	580.96	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	580.41	0.00	4.23	Jan 15, 2031	6.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	580.41	0.00	2.97	Mar 15, 2029	5.38
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	580.27	0.00	0.00	Dec 31, 2049	1.89
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	580.14	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	579.87	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	578.38	0.00	3.09	May 01, 2029	6.88
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	578.38	0.00	6.93	Aug 20, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	578.38	0.00	5.73	Sep 15, 2032	4.50
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	577.48	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	577.38	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	577.36	0.00	7.90	May 15, 2067	6.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	577.36	0.00	10.01	Jun 15, 2041	5.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	577.36	0.00	13.21	Aug 15, 2047	3.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	577.36	0.00	9.86	Nov 15, 2041	6.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	577.36	0.00	9.54	Nov 01, 2039	5.90
AEP	OHIO POWER CO	Corporates	Fixed Income	577.36	0.00	13.20	Jun 01, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	577.36	0.00	5.05	Oct 21, 2032	4.81
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	576.34	0.00	14.20	Oct 15, 2058	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	576.34	0.00	13.65	Apr 01, 2056	4.50
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	575.84	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	575.33	0.00	9.89	Jul 15, 2041	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	575.33	0.00	5.97	Jul 06, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	575.33	0.00	13.79	Sep 10, 2054	5.28
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	574.31	0.00	0.51	Apr 15, 2027	5.07
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	574.31	0.00	2.61	Jun 01, 2053	6.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	574.31	0.00	7.31	Oct 01, 2051	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	574.31	0.00	1.40	Nov 01, 2053	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	574.31	0.00	12.83	Mar 01, 2052	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	573.30	0.00	5.50	Jul 20, 2033	4.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	573.30	0.00	5.39	Nov 08, 2032	2.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	573.30	0.00	13.57	Sep 26, 2065	6.10
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	573.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	572.28	0.00	13.71	Jun 30, 2062	3.95
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	572.28	0.00	13.35	Aug 01, 2047	3.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	572.28	0.00	11.91	Jun 15, 2045	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	572.28	0.00	12.92	Sep 15, 2048	4.52
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	572.28	0.00	5.30	May 15, 2032	5.13
HCA	HCA INC	Corporates	Fixed Income	571.26	0.00	13.43	Mar 15, 2052	4.63
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	571.26	0.00	1.40	May 17, 2028	4.55
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	570.71	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	570.25	0.00	12.81	Apr 01, 2047	4.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	570.25	0.00	11.47	Jun 15, 2045	5.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	570.25	0.00	1.73	Sep 23, 2027	7.25
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	569.79	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	568.21	0.00	6.17	Oct 25, 2034	6.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	568.21	0.00	2.54	Sep 01, 2028	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	568.21	0.00	12.87	Mar 25, 2050	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	568.21	0.00	16.76	Sep 15, 2060	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	568.21	0.00	14.45	Apr 01, 2050	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	568.21	0.00	12.64	Jun 19, 2049	4.88
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	567.78	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	567.20	0.00	13.51	Jan 15, 2055	5.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	567.20	0.00	6.15	Jun 01, 2050	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	567.20	0.00	4.43	Sep 15, 2030	2.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	567.20	0.00	14.39	Feb 05, 2050	3.25
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	566.50	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	566.18	0.00	12.09	Oct 01, 2044	4.15
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	566.18	0.00	5.25	May 19, 2032	5.70
WULF	TERAWULF INC	Information Technology	Equity	566.13	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	565.12	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	564.85	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	564.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	564.15	0.00	6.37	Jan 23, 2035	5.47
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	564.15	0.00	15.30	Aug 14, 2050	2.75
AIR	AAR CORP	Industrials	Equity	564.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	563.13	0.00	8.99	Feb 15, 2038	4.90
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	563.13	0.00	4.25	Dec 01, 2050	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	563.13	0.00	4.88	Mar 21, 2031	2.55
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	563.13	0.00	13.17	Mar 05, 2054	5.90
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	562.65	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	562.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	562.11	0.00	11.82	May 15, 2046	4.75
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	562.11	0.00	2.18	May 15, 2028	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	562.11	0.00	2.99	Mar 15, 2029	4.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	562.11	0.00	1.99	Feb 23, 2028	4.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	562.11	0.00	2.89	Jun 01, 2034	6.47
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	562.11	0.00	13.36	Apr 30, 2054	5.90
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	561.10	0.00	2.83	Jul 15, 2054	2.27
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	561.10	0.00	13.61	Mar 15, 2054	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	561.10	0.00	13.01	May 04, 2047	4.05
COP	CONOCOPHILLIPS	Corporates	Fixed Income	560.08	0.00	5.69	Oct 15, 2032	5.90
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	560.08	0.00	3.75	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	560.08	0.00	5.09	Jul 09, 2032	2.26
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	560.08	0.00	3.99	Apr 15, 2030	3.45
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	559.44	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	559.06	0.00	14.52	Oct 01, 2049	3.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	559.06	0.00	3.19	May 06, 2030	3.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	559.06	0.00	7.48	Apr 30, 2036	6.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	558.05	0.00	13.81	Feb 01, 2050	3.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	558.05	0.00	14.31	Jun 01, 2050	3.25
INTA	INTAPP INC	Information Technology	Equity	557.43	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	557.25	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	557.03	0.00	5.22	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	557.03	0.00	5.22	Dec 01, 2052	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	557.03	0.00	9.70	Mar 15, 2041	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	557.03	0.00	12.94	Jun 15, 2047	3.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	556.02	0.00	3.06	Apr 06, 2029	4.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	556.02	0.00	5.47	Nov 03, 2033	8.11
HD	HOME DEPOT INC	Corporates	Fixed Income	556.02	0.00	11.53	Apr 01, 2043	4.20
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	555.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	555.00	0.00	6.15	Oct 24, 2034	6.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	555.00	0.00	5.42	Jan 21, 2033	2.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	555.00	0.00	2.41	Jul 12, 2028	6.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	555.00	0.00	12.25	Jan 15, 2053	6.75
PLD	PROLOGIS LP	Corporates	Fixed Income	555.00	0.00	5.91	Jan 15, 2033	4.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	553.98	0.00	7.03	Mar 01, 2035	6.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	553.98	0.00	5.74	Apr 01, 2032	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	553.98	0.00	11.73	Jun 01, 2045	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	553.98	0.00	12.21	Mar 01, 2048	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	553.98	0.00	12.91	May 03, 2047	4.05
NXPI	NXP BV	Corporates	Fixed Income	553.98	0.00	5.03	May 11, 2031	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	553.98	0.00	13.62	Apr 05, 2054	5.49
USB	US BANCORP MTN	Corporates	Fixed Income	553.98	0.00	2.32	Jun 12, 2029	5.78
NI	NISOURCE INC	Corporates	Fixed Income	552.97	0.00	9.81	Jun 15, 2041	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	552.97	0.00	12.41	Apr 01, 2053	6.70
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	551.95	0.00	3.91	Aug 01, 2036	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	551.95	0.00	3.69	Dec 01, 2029	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	551.95	0.00	6.57	Mar 14, 2035	5.19
C	CITIGROUP INC	Corporates	Fixed Income	550.93	0.00	6.55	Jun 11, 2035	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	550.93	0.00	4.07	Apr 22, 2031	2.52
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	550.93	0.00	7.16	Mar 15, 2035	5.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	550.93	0.00	2.21	Mar 22, 2028	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	550.93	0.00	8.06	Dec 14, 2036	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	550.93	0.00	5.86	Jun 08, 2034	5.87
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	549.92	0.00	5.54	Mar 01, 2032	3.25
FNBM4703	FNMA 30YR	Securitized	Fixed Income	549.92	0.00	6.42	Feb 01, 2048	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	549.92	0.00	6.60	Feb 01, 2034	5.15
KOS	KOSMOS ENERGY LTD	Energy	Equity	549.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	548.90	0.00	11.29	Jul 08, 2044	4.50
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	548.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	547.88	0.00	6.97	Jan 30, 2036	5.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	547.88	0.00	15.30	Nov 10, 2050	2.77
KFW	KFW MTN	Government Related	Fixed Income	547.88	0.00	1.44	May 20, 2027	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	547.88	0.00	15.34	Feb 09, 2064	5.10
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	547.63	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	546.99	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	546.87	0.00	3.16	Jun 15, 2029	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	546.87	0.00	7.03	Oct 25, 2035	5.52
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	546.81	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	546.62	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	546.44	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	546.44	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	545.85	0.00	5.61	Aug 03, 2033	4.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	545.85	0.00	8.55	Apr 01, 2038	6.75
HCA	HCA INC	Corporates	Fixed Income	545.85	0.00	3.17	Jun 15, 2029	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	544.83	0.00	3.35	Jul 16, 2030	3.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	544.83	0.00	6.42	Apr 15, 2033	3.25
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	544.15	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	543.82	0.00	3.69	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	543.82	0.00	14.85	Jan 15, 2051	2.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	543.82	0.00	1.95	Jan 18, 2029	6.72
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	542.80	0.00	11.96	Jul 15, 2045	4.50
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	542.80	0.00	3.86	Nov 01, 2052	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	542.80	0.00	6.59	Jul 10, 2035	5.59
TFC	TRUIST BANK	Corporates	Fixed Income	542.80	0.00	4.03	Mar 11, 2030	2.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	542.80	0.00	12.50	May 15, 2052	5.63
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	542.23	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	541.78	0.00	5.99	Mar 03, 2033	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	541.78	0.00	14.94	Jun 04, 2051	2.94
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	541.78	0.00	3.75	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	541.78	0.00	7.02	Mar 03, 2036	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	541.78	0.00	9.98	Sep 15, 2040	5.40
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	541.68	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	540.77	0.00	14.34	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	540.77	0.00	1.63	Aug 15, 2027	2.95
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540.77	0.00	6.57	May 01, 2051	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	540.77	0.00	1.12	Jan 11, 2027	3.45
HES	HESS CORPORATION	Corporates	Fixed Income	539.75	0.00	3.36	Oct 01, 2029	7.88
C	CITIGROUP INC	Corporates	Fixed Income	539.75	0.00	6.36	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	539.75	0.00	11.38	May 06, 2044	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	539.75	0.00	3.27	Jun 15, 2029	3.20
MET	METLIFE INC	Corporates	Fixed Income	539.75	0.00	12.28	Mar 01, 2045	4.05
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	539.75	0.00	10.77	Mar 15, 2042	4.88
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	539.75	0.00	4.59	Oct 14, 2030	2.03
VNT	VONTIER CORP	Corporates	Fixed Income	539.75	0.00	4.86	Apr 01, 2031	2.95
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	539.02	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	539.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	538.73	0.00	16.02	Apr 13, 2062	4.10
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	538.73	0.00	5.50	Mar 01, 2032	3.45
HUM	HUMANA INC	Corporates	Fixed Income	538.73	0.00	13.09	Apr 15, 2054	5.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	538.73	0.00	12.08	Jun 01, 2046	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	538.73	0.00	12.81	Apr 15, 2046	3.70
LMND	LEMONADE INC	Financials	Equity	538.66	0.00	0.00	nan	0.00
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	537.72	0.00	3.93	Mar 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	537.72	0.00	11.40	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	537.72	0.00	13.76	Aug 15, 2049	3.70
C	CITIGROUP INC	Corporates	Fixed Income	536.70	0.00	12.10	Apr 24, 2048	4.28
KO	COCA-COLA CO	Corporates	Fixed Income	536.70	0.00	5.59	Jan 05, 2032	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	535.69	0.00	1.55	Jul 22, 2028	4.95
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	535.69	0.00	2.04	Nov 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	535.69	0.00	5.64	Jun 01, 2032	3.50
DOC	DOC DR LLC	Corporates	Fixed Income	535.69	0.00	1.97	Jan 15, 2028	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	535.69	0.00	12.88	Jun 15, 2048	4.25
AZTA	AZENTA INC	Health Care	Equity	535.54	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	534.67	0.00	6.49	Feb 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	534.67	0.00	5.98	Feb 15, 2033	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	534.67	0.00	7.25	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	534.67	0.00	1.15	Mar 01, 2027	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	534.67	0.00	3.95	May 15, 2030	4.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	534.67	0.00	3.54	Sep 15, 2029	2.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	534.67	0.00	3.23	Aug 02, 2030	5.93
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	533.65	0.00	7.86	Feb 09, 2036	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	533.65	0.00	15.44	May 13, 2064	5.40
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	533.65	0.00	4.42	Nov 15, 2030	4.60
HCA	HCA INC	Corporates	Fixed Income	533.65	0.00	9.31	Jun 15, 2039	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	533.65	0.00	4.75	Jun 25, 2031	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	533.65	0.00	2.95	Mar 15, 2029	4.38
T	AT&T INC	Corporates	Fixed Income	532.64	0.00	14.51	Feb 01, 2052	3.30
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	532.64	0.00	4.61	Feb 09, 2031	4.40
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	532.61	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	532.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	531.62	0.00	13.89	Oct 15, 2049	3.70
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531.62	0.00	6.80	Nov 01, 2049	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	531.62	0.00	6.11	Jul 01, 2033	5.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	531.62	0.00	11.80	Dec 09, 2045	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	531.62	0.00	11.29	Jul 15, 2044	5.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	530.60	0.00	1.92	Dec 01, 2027	3.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	530.60	0.00	16.79	May 12, 2061	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	530.60	0.00	5.13	Jul 21, 2032	2.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	530.60	0.00	6.56	Apr 22, 2035	5.77
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	530.60	0.00	12.74	Mar 15, 2048	4.60
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	529.68	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	529.59	0.00	1.74	Sep 15, 2047	4.50
PI	IMPINJ INC	Information Technology	Equity	529.31	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	529.31	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	529.22	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.57	0.00	5.56	Aug 01, 2053	4.50
PFE	PFIZER INC	Corporates	Fixed Income	528.57	0.00	8.85	Mar 15, 2039	7.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	528.57	0.00	14.59	Apr 22, 2052	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	528.57	0.00	15.77	Aug 12, 2051	2.63
CGNX	COGNEX CORP	Information Technology	Equity	528.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	527.55	0.00	12.87	Dec 08, 2047	3.73
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	527.55	0.00	13.54	Dec 07, 2049	3.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	527.55	0.00	13.01	Apr 15, 2046	3.63
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	526.93	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	526.84	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	526.54	0.00	5.34	Nov 02, 2032	2.62
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	526.54	0.00	5.49	Feb 10, 2034	7.08
PEP	PEPSICO INC	Corporates	Fixed Income	526.54	0.00	11.27	Mar 05, 2042	4.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	525.52	0.00	6.02	Feb 01, 2049	3.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	525.52	0.00	3.43	Sep 01, 2037	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	525.52	0.00	13.27	Mar 01, 2048	3.95
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	525.52	0.00	6.38	Feb 15, 2034	6.34
MET	METLIFE INC	Corporates	Fixed Income	525.52	0.00	6.99	Dec 15, 2034	5.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	525.52	0.00	6.97	Sep 18, 2034	5.13
OSIS	OSI SYSTEMS INC	Information Technology	Equity	525.47	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	525.38	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	525.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	524.50	0.00	8.88	Feb 15, 2039	6.55
C	CITIGROUP INC	Corporates	Fixed Income	524.50	0.00	4.96	May 01, 2032	2.56
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	524.50	0.00	13.39	Jun 01, 2054	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	524.50	0.00	12.40	Feb 15, 2049	5.20
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	524.50	0.00	3.69	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	524.50	0.00	15.24	Oct 01, 2050	2.80
INTNED	ING GROEP NV	Corporates	Fixed Income	524.50	0.00	3.87	Mar 25, 2031	5.07
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	524.37	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	523.49	0.00	2.09	Feb 14, 2029	4.93
NUE	NUCOR CORPORATION	Corporates	Fixed Income	523.49	0.00	15.87	Dec 15, 2055	2.98
AMGN	AMGEN INC	Corporates	Fixed Income	522.47	0.00	14.33	Feb 21, 2050	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	522.47	0.00	8.14	Aug 15, 2037	6.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	522.47	0.00	8.01	Apr 01, 2051	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	522.47	0.00	5.74	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	522.47	0.00	6.05	Jul 12, 2033	6.09
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	521.99	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	521.62	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	521.45	0.00	4.09	Aug 04, 2031	4.95
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	521.45	0.00	3.80	May 25, 2030	1.32
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	521.45	0.00	5.17	Apr 15, 2032	7.50
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	520.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	520.44	0.00	15.48	May 11, 2050	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	520.44	0.00	1.62	Jul 25, 2027	3.29
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	520.44	0.00	4.35	Oct 22, 2031	4.36
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	520.44	0.00	10.41	Apr 01, 2040	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	520.44	0.00	13.08	Nov 01, 2046	3.75
KSS	KOHLS CORP	Consumer Discretionary	Equity	520.34	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	520.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	519.42	0.00	14.46	Mar 15, 2051	3.40
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	519.42	0.00	3.68	Jan 28, 2031	5.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	519.42	0.00	13.81	Nov 15, 2049	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	519.42	0.00	6.48	May 26, 2035	5.58
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	518.97	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	518.51	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	518.41	0.00	5.28	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	518.41	0.00	3.39	Jul 23, 2030	3.19
GM	GENERAL MOTORS CO	Corporates	Fixed Income	518.41	0.00	10.54	Oct 02, 2043	6.25
K	KELLANOVA	Corporates	Fixed Income	518.41	0.00	5.91	Mar 01, 2033	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	518.41	0.00	13.29	Mar 01, 2048	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	518.41	0.00	12.14	Mar 28, 2054	6.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	518.41	0.00	3.82	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	518.41	0.00	12.74	Nov 16, 2048	4.63
HPQ	HP INC	Corporates	Fixed Income	517.39	0.00	5.50	Apr 15, 2032	4.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	517.39	0.00	11.07	Mar 15, 2044	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	517.39	0.00	13.23	Mar 27, 2053	5.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	517.39	0.00	14.28	Dec 01, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	517.39	0.00	8.51	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	517.39	0.00	13.38	May 15, 2052	4.75
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	517.23	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	516.37	0.00	3.86	Feb 01, 2030	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	516.37	0.00	13.22	May 01, 2049	4.28
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	516.37	0.00	5.10	Nov 22, 2032	3.23
CNC	CENTENE CORPORATION	Corporates	Fixed Income	516.37	0.00	4.48	Oct 15, 2030	3.00
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	516.37	0.00	2.06	Mar 15, 2028	4.50
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	516.22	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	515.94	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	515.36	0.00	3.09	Jun 01, 2029	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	515.36	0.00	5.98	May 15, 2033	5.13
FNFS1463	FNMA 30YR	Securitized	Fixed Income	515.36	0.00	6.10	May 01, 2051	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	515.36	0.00	6.90	Jan 18, 2036	5.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	515.36	0.00	2.42	Jul 13, 2028	5.80
FLYW	FLYWIRE CORP	Financials	Equity	515.03	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	514.85	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	514.66	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	514.34	0.00	12.20	Nov 01, 2048	5.40
COF	CAPITAL ONE NA	Corporates	Fixed Income	514.34	0.00	3.89	Feb 06, 2030	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	514.34	0.00	10.76	Apr 22, 2042	3.21
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	514.34	0.00	1.79	Oct 01, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	514.34	0.00	14.38	Oct 01, 2051	3.80
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	514.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	513.32	0.00	1.84	Dec 01, 2027	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	513.32	0.00	12.55	Jan 30, 2047	4.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	513.32	0.00	13.66	Mar 09, 2053	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	513.32	0.00	4.02	Jul 13, 2030	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	513.32	0.00	8.41	Feb 15, 2038	6.88
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	512.56	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	512.31	0.00	4.58	Dec 03, 2030	2.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	512.31	0.00	3.93	Apr 15, 2030	4.10
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	512.28	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	512.19	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	511.29	0.00	11.98	Jul 15, 2046	4.80
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	510.82	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	510.54	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	510.27	0.00	3.20	Jun 01, 2029	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	510.27	0.00	15.20	Feb 22, 2062	4.40
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	510.27	0.00	4.91	Jan 15, 2032	7.75
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	510.27	0.00	5.61	Mar 10, 2032	2.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	510.27	0.00	2.54	Sep 13, 2029	5.81
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	510.27	0.00	13.41	Jun 15, 2054	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	510.27	0.00	6.91	Jul 08, 2034	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	510.27	0.00	14.13	Jun 01, 2050	3.35
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	510.27	0.00	5.88	Mar 15, 2033	6.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	509.26	0.00	15.05	Mar 09, 2052	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	509.26	0.00	11.65	Mar 15, 2044	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	509.26	0.00	10.50	Apr 22, 2041	3.11
KVUE	KENVUE INC	Corporates	Fixed Income	509.26	0.00	14.90	Mar 22, 2063	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	509.26	0.00	5.11	Jul 20, 2032	2.31
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	509.26	0.00	8.25	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	509.26	0.00	2.72	Oct 16, 2028	4.31
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	508.80	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	508.24	0.00	8.10	Jan 13, 2037	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	508.24	0.00	5.43	Nov 29, 2032	6.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	508.24	0.00	11.22	Jun 20, 2042	4.00
NI	NISOURCE INC	Corporates	Fixed Income	508.24	0.00	13.24	Jun 15, 2052	5.00
PNC	PNC BANK NA	Corporates	Fixed Income	508.24	0.00	2.06	Jan 22, 2028	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	508.24	0.00	8.46	Aug 15, 2038	7.25
NTGR	NETGEAR INC	Information Technology	Equity	507.98	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	507.52	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	507.34	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	507.22	0.00	12.07	Mar 01, 2045	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	507.22	0.00	13.19	Aug 15, 2047	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	507.22	0.00	3.10	Jun 05, 2030	5.72
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	507.22	0.00	7.99	May 13, 2037	6.88
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	506.51	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	506.21	0.00	1.80	Nov 15, 2027	3.80
OGS	ONE GAS INC	Corporates	Fixed Income	506.21	0.00	13.09	Nov 01, 2048	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	505.19	0.00	5.30	May 21, 2037	5.64
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	505.19	0.00	5.54	Sep 13, 2033	5.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	505.19	0.00	13.65	Apr 15, 2054	5.38
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	504.86	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	504.17	0.00	3.89	Apr 15, 2030	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	504.17	0.00	13.32	Dec 01, 2047	3.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	504.17	0.00	3.75	Mar 20, 2031	5.74
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	503.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	503.16	0.00	8.91	Feb 01, 2039	6.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	503.16	0.00	7.15	Feb 19, 2035	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	503.16	0.00	12.45	Mar 01, 2048	4.85
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	502.14	0.00	2.61	Nov 15, 2028	4.72
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	502.14	0.00	1.81	Nov 03, 2028	7.39
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	502.14	0.00	1.17	Dec 15, 2028	5.23
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	502.14	0.00	1.09	Aug 15, 2051	4.19
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	501.48	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	501.20	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	501.13	0.00	13.16	Sep 13, 2054	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	501.13	0.00	12.55	Mar 12, 2055	6.04
PEP	PEPSICO INC	Corporates	Fixed Income	501.13	0.00	14.24	Mar 19, 2050	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	501.13	0.00	13.63	Feb 15, 2050	3.95
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	501.11	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	500.11	0.00	14.01	Jan 14, 2055	5.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	500.11	0.00	3.49	Nov 19, 2030	5.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	500.11	0.00	9.44	Jul 26, 2038	4.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	500.11	0.00	2.24	Apr 19, 2029	5.24
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	500.11	0.00	13.10	Nov 15, 2048	4.10
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	500.01	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	499.19	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	499.09	0.00	3.57	Sep 19, 2029	2.60
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	499.09	0.00	4.06	Oct 01, 2036	1.50
GMT	GATX CORPORATION	Corporates	Fixed Income	499.09	0.00	2.66	Nov 07, 2028	4.55
HD	HOME DEPOT INC	Corporates	Fixed Income	499.09	0.00	12.06	Mar 15, 2045	4.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	499.09	0.00	13.12	Nov 21, 2047	3.81
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	499.09	0.00	3.22	Jul 10, 2030	5.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	499.09	0.00	7.13	Feb 12, 2035	5.38
CLSK	CLEANSPARK INC	Information Technology	Equity	498.64	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	498.36	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	498.08	0.00	7.22	Jun 20, 2035	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	498.08	0.00	7.13	May 13, 2036	5.79
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	498.08	0.00	7.32	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	498.08	0.00	14.24	Aug 15, 2052	4.05
TGTX	TG THERAPEUTICS INC	Health Care	Equity	497.54	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	497.45	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	497.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	497.06	0.00	11.11	Oct 01, 2042	4.63
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	497.06	0.00	6.42	Nov 01, 2047	3.50
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	497.06	0.00	7.60	Feb 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	497.06	0.00	5.30	Sep 13, 2031	2.56
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	496.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	496.04	0.00	10.54	Sep 13, 2043	6.67
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	496.04	0.00	13.28	Apr 01, 2048	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	496.04	0.00	9.73	Jun 15, 2040	5.40
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	496.04	0.00	2.14	Mar 03, 2029	4.90
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	495.03	0.00	3.82	May 15, 2058	5.58
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	495.03	0.00	2.04	Jan 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	495.03	0.00	5.69	Aug 05, 2032	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	494.01	0.00	4.93	Mar 05, 2031	2.00
HUM	HUMANA INC	Corporates	Fixed Income	494.01	0.00	10.80	Dec 01, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	494.01	0.00	16.57	Apr 06, 2071	3.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	492.99	0.00	1.52	Jul 02, 2027	5.59
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	492.99	0.00	3.07	Feb 01, 2031	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	492.99	0.00	12.21	Feb 01, 2050	5.25
ATKR	ATKORE INC	Industrials	Equity	492.68	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	492.50	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	491.98	0.00	11.81	Mar 01, 2047	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	491.98	0.00	1.13	Jan 21, 2028	2.48
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	491.98	0.00	10.89	Mar 15, 2046	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	491.98	0.00	3.99	Jun 03, 2030	4.81
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	491.98	0.00	3.36	Jul 24, 2034	4.11
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	491.77	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	490.96	0.00	11.81	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	490.96	0.00	7.16	Feb 10, 2035	5.20
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	490.94	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	490.30	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	489.94	0.00	2.35	Jun 13, 2029	4.82
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	489.94	0.00	9.54	Mar 01, 2041	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	489.94	0.00	7.61	Feb 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	489.94	0.00	15.39	Aug 15, 2059	3.88
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	489.94	0.00	4.06	Jun 21, 2032	4.49
FNBM4525	FNMA 30YR	Securitized	Fixed Income	489.94	0.00	5.49	Jan 01, 2046	4.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	489.94	0.00	7.22	Oct 01, 2051	2.00
HLIT	HARMONIC INC	Information Technology	Equity	489.85	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	488.93	0.00	5.93	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	488.93	0.00	3.77	Mar 03, 2031	5.13
INTNED	ING GROEP NV	Corporates	Fixed Income	488.93	0.00	5.41	Mar 28, 2033	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	488.93	0.00	12.97	Sep 01, 2048	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	488.93	0.00	4.05	Jul 01, 2030	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	487.91	0.00	10.44	Apr 01, 2040	3.75
HCA	HCA INC	Corporates	Fixed Income	487.91	0.00	12.69	Jun 01, 2053	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	487.91	0.00	12.12	Sep 15, 2045	4.38
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	486.89	0.00	3.95	May 13, 2031	5.24
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	486.89	0.00	5.27	Jan 15, 2032	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	486.89	0.00	2.20	May 25, 2028	4.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	486.89	0.00	1.21	Mar 01, 2028	5.58
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	486.89	0.00	12.87	Dec 15, 2048	4.45
EPR	EPR PROPERTIES REIT	Real Estate	Equity	486.46	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	486.00	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	485.88	0.00	3.82	Mar 15, 2030	4.90
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	485.88	0.00	4.15	Sep 15, 2058	5.01
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	485.88	0.00	10.80	Apr 22, 2042	3.31
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	485.88	0.00	2.04	Feb 10, 2028	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.88	0.00	7.17	Apr 22, 2036	5.57
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	485.88	0.00	2.04	Jan 23, 2048	4.70
WD	WALKER & DUNLOP INC	Financials	Equity	485.27	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	484.86	0.00	2.35	Jun 15, 2028	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	484.86	0.00	9.92	Nov 15, 2041	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	484.86	0.00	14.03	Oct 15, 2054	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	484.86	0.00	7.66	May 02, 2036	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	484.86	0.00	3.38	Dec 01, 2029	8.50
XPEL	XPEL INC	Consumer Discretionary	Equity	484.53	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	483.89	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	483.85	0.00	13.42	Mar 01, 2049	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	483.85	0.00	4.23	Sep 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	483.85	0.00	8.24	Nov 15, 2037	6.63
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	483.34	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	483.25	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	482.89	0.00	0.00	nan	0.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	482.83	0.00	2.20	Mar 25, 2029	4.86
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	482.83	0.00	2.46	Sep 01, 2028	4.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	482.83	0.00	1.42	Jun 15, 2027	3.75
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	482.34	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	481.81	0.00	6.82	Oct 01, 2034	5.88
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	481.81	0.00	3.62	Dec 01, 2035	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	481.81	0.00	6.55	Oct 28, 2034	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	481.81	0.00	7.55	Sep 30, 2035	5.30
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	480.96	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	480.80	0.00	12.08	May 15, 2047	4.75
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	480.80	0.00	7.60	Feb 01, 2051	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	480.80	0.00	10.97	Apr 01, 2046	6.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	480.80	0.00	13.96	Aug 19, 2049	3.60
LQDA	LIQUIDIA CORP	Health Care	Equity	479.95	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	479.78	0.00	13.22	Sep 01, 2053	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	479.78	0.00	9.45	Nov 30, 2039	5.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	479.78	0.00	13.10	Aug 15, 2049	4.45
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	479.68	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	478.76	0.00	1.40	May 01, 2027	3.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	478.76	0.00	3.70	Apr 01, 2030	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	478.76	0.00	3.74	Feb 01, 2030	4.05
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	478.49	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	477.76	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	477.75	0.00	13.85	Jan 15, 2050	3.45
CI	CIGNA GROUP	Corporates	Fixed Income	477.75	0.00	13.50	Jan 15, 2056	6.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	477.75	0.00	7.56	Nov 15, 2035	4.85
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	477.75	0.00	9.14	Jun 15, 2040	7.00
T	AT&T INC	Corporates	Fixed Income	476.73	0.00	9.41	Mar 01, 2039	4.85
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	476.73	0.00	3.80	Dec 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	476.73	0.00	13.52	Feb 10, 2055	5.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	476.73	0.00	12.57	Aug 15, 2047	4.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	476.73	0.00	1.37	May 15, 2027	3.10
AORT	ARTIVION INC	Health Care	Equity	476.29	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	475.71	0.00	3.05	Apr 04, 2029	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	475.71	0.00	12.64	Jun 15, 2046	3.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	475.71	0.00	2.61	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	475.71	0.00	1.75	Sep 15, 2027	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	475.71	0.00	15.12	Aug 15, 2051	2.95
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	475.71	0.00	2.64	Sep 22, 2029	4.32
AGO	ASSURED GUARANTY LTD	Financials	Equity	475.65	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	474.70	0.00	3.44	Sep 15, 2057	5.88
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	474.70	0.00	4.42	Nov 06, 2030	4.55
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	474.70	0.00	3.70	Jan 01, 2037	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	474.70	0.00	3.92	Mar 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	474.70	0.00	13.62	Mar 25, 2052	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	474.70	0.00	4.36	Nov 06, 2031	4.62
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	474.70	0.00	6.62	Jan 15, 2034	4.50
HUM	HUMANA INC	Corporates	Fixed Income	474.70	0.00	12.12	Mar 15, 2047	4.80
HUM	HUMANA INC	Corporates	Fixed Income	474.70	0.00	6.46	Mar 15, 2034	5.95
OVV	OVINTIV INC	Corporates	Fixed Income	474.70	0.00	2.21	May 15, 2028	5.65
SRE	SEMPRA	Corporates	Fixed Income	474.70	0.00	12.89	Feb 01, 2048	4.00
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	474.70	0.00	1.50	Jan 22, 2029	4.01
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	474.64	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	474.00	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	473.68	0.00	7.74	Nov 06, 2035	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	473.68	0.00	12.41	Jan 23, 2049	3.95
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	473.68	0.00	5.53	Nov 15, 2054	2.53
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	473.68	0.00	6.40	Jun 15, 2034	6.45
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	473.68	0.00	7.58	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	473.68	0.00	7.52	Nov 06, 2036	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	473.68	0.00	10.97	Mar 01, 2044	5.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	473.68	0.00	4.09	May 09, 2030	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	473.68	0.00	8.96	May 30, 2038	5.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	472.66	0.00	13.07	Apr 15, 2050	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	472.66	0.00	4.34	Oct 15, 2030	4.40
OKE	ONEOK INC	Corporates	Fixed Income	472.66	0.00	12.11	Jul 15, 2048	5.20
VVX	V2X INC	Industrials	Equity	472.54	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	471.80	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	471.65	0.00	6.66	Apr 18, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	471.65	0.00	6.83	Aug 15, 2034	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	471.65	0.00	11.05	Jan 15, 2043	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	470.63	0.00	7.71	Sep 15, 2035	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	470.63	0.00	7.59	Jun 20, 2036	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	470.63	0.00	7.33	Sep 22, 2036	5.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	470.63	0.00	10.71	Nov 01, 2041	4.75
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	469.61	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	469.61	0.00	1.36	May 16, 2027	3.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	469.61	0.00	2.90	Mar 15, 2052	4.05
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	469.61	0.00	6.77	Aug 01, 2050	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	469.61	0.00	10.30	Oct 15, 2040	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	469.61	0.00	2.61	Nov 26, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	469.61	0.00	11.86	Jul 15, 2045	4.75
EMBC	EMBECTA CORP	Health Care	Equity	469.06	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	468.60	0.00	4.71	Aug 15, 2031	7.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	468.60	0.00	7.56	Nov 04, 2036	4.94
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	468.60	0.00	13.43	Feb 25, 2050	4.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	468.60	0.00	5.55	Nov 16, 2032	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	468.60	0.00	13.82	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	468.60	0.00	14.49	May 15, 2051	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	468.60	0.00	7.14	Mar 15, 2035	5.60
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	468.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	467.58	0.00	4.81	Mar 11, 2032	2.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	467.58	0.00	6.62	Feb 26, 2034	5.05
OVV	OVINTIV INC	Corporates	Fixed Income	467.58	0.00	8.30	Feb 01, 2038	6.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	467.58	0.00	5.27	May 17, 2033	5.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	467.58	0.00	13.60	Apr 15, 2052	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	466.56	0.00	6.45	Jan 19, 2034	5.30
AET	AETNA INC	Corporates	Fixed Income	466.56	0.00	8.20	Dec 15, 2037	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	466.56	0.00	10.53	Oct 01, 2041	4.80
LNN	LINDSAY CORP	Industrials	Equity	466.40	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	466.04	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	465.94	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	465.85	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	465.76	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	465.12	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	464.84	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	464.75	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	464.57	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	464.53	0.00	10.82	Dec 05, 2043	5.30
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	464.53	0.00	6.93	Aug 20, 2050	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	464.53	0.00	3.02	Apr 01, 2029	6.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	464.53	0.00	2.92	Feb 08, 2029	4.60
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	463.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	463.52	0.00	10.29	Nov 15, 2041	5.15
GM	GENERAL MOTORS CO	Corporates	Fixed Income	463.52	0.00	12.00	Apr 01, 2049	5.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	463.52	0.00	12.04	Jul 15, 2046	4.95
PRAA	PRA GROUP INC	Financials	Equity	463.01	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	462.65	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	462.50	0.00	13.87	Apr 01, 2050	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	462.50	0.00	13.33	Jul 30, 2046	3.20
CTS	CTS CORP	Information Technology	Equity	462.37	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	462.19	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	462.01	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	461.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	461.48	0.00	7.23	Jun 15, 2035	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	461.48	0.00	14.94	Apr 15, 2058	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	461.48	0.00	10.80	Jul 15, 2042	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	461.48	0.00	15.48	Nov 15, 2059	3.70
HUM	HUMANA INC	Corporates	Fixed Income	460.47	0.00	11.40	Oct 01, 2044	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	460.47	0.00	11.21	Mar 15, 2044	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	460.47	0.00	11.26	Jul 01, 2042	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	460.47	0.00	14.82	Apr 15, 2064	5.50
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	460.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	459.45	0.00	12.90	Mar 09, 2049	4.55
KRC	KILROY REALTY LP	Corporates	Fixed Income	459.45	0.00	6.18	Nov 15, 2032	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	459.45	0.00	3.64	Jan 15, 2031	5.23
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	459.45	0.00	3.75	Mar 15, 2058	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	459.45	0.00	14.32	Aug 01, 2049	3.20
PNTG	PENNANT GROUP INC	Health Care	Equity	459.08	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	458.53	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	458.43	0.00	4.04	May 30, 2030	3.50
HBNC	HORIZON BANCORP INC	Financials	Equity	458.25	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	457.43	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	457.42	0.00	6.58	Apr 05, 2034	5.63
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	457.42	0.00	2.05	Apr 01, 2032	2.50
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	457.42	0.00	5.46	Sep 20, 2048	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	457.42	0.00	5.00	Apr 22, 2032	2.58
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	457.42	0.00	1.91	Nov 15, 2027	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	457.42	0.00	12.07	May 15, 2045	4.15
ATEN	A10 NETWORKS INC	Information Technology	Equity	456.88	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	456.88	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	456.51	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	456.40	0.00	9.01	Mar 06, 2038	4.67
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	456.40	0.00	11.90	May 19, 2050	4.95
AIZ	ASSURANT INC	Corporates	Fixed Income	455.38	0.00	2.06	Mar 27, 2028	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	455.38	0.00	1.16	Jan 26, 2027	2.05
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	455.38	0.00	7.34	Dec 01, 2050	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	455.38	0.00	7.40	Jun 01, 2035	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	455.38	0.00	1.14	Jan 19, 2028	2.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	455.38	0.00	12.96	Sep 27, 2054	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	455.38	0.00	7.45	Sep 15, 2035	5.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	455.38	0.00	11.07	Mar 04, 2044	5.40
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	454.86	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	454.40	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	454.37	0.00	13.07	Aug 15, 2046	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	454.37	0.00	5.50	Jan 22, 2032	3.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	454.37	0.00	7.60	Jul 15, 2036	6.88
ADBE	ADOBE INC	Corporates	Fixed Income	453.35	0.00	6.74	Apr 04, 2034	4.95
CSX	CSX CORP	Corporates	Fixed Income	453.35	0.00	12.99	Mar 01, 2048	4.30
THRM	GENTHERM INC	Consumer Discretionary	Equity	453.31	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	453.31	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	452.94	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	452.85	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	452.33	0.00	13.49	Sep 17, 2050	4.25
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	451.32	0.00	4.02	Jun 15, 2030	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	451.32	0.00	8.64	Jan 15, 2040	6.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	450.30	0.00	4.92	Apr 15, 2031	2.75
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	450.30	0.00	4.22	Jul 20, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	450.30	0.00	2.05	Jan 17, 2028	3.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	450.30	0.00	10.73	May 15, 2042	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	449.28	0.00	13.98	Dec 01, 2054	4.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	449.28	0.00	13.07	Jun 15, 2048	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	448.27	0.00	11.68	Aug 17, 2045	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	448.27	0.00	10.75	Mar 15, 2040	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	448.27	0.00	3.02	Mar 01, 2030	3.27
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	448.27	0.00	12.76	Feb 01, 2049	4.80
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	448.27	0.00	2.33	Dec 01, 2053	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	448.27	0.00	4.13	May 25, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	448.27	0.00	11.27	Dec 15, 2043	4.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	448.27	0.00	12.70	Nov 15, 2048	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	447.25	0.00	11.48	May 15, 2044	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	447.25	0.00	5.65	May 04, 2032	3.88
CRM	SALESFORCE INC	Corporates	Fixed Income	447.25	0.00	15.16	Jul 15, 2051	2.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	447.25	0.00	12.84	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	447.25	0.00	12.79	Apr 15, 2047	4.25
PD	PAGERDUTY INC	Information Technology	Equity	446.80	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	446.24	0.00	5.23	Jan 31, 2032	3.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	446.24	0.00	13.57	Jul 30, 2046	3.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	446.24	0.00	6.93	Nov 20, 2045	3.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	446.24	0.00	13.40	Jul 15, 2052	5.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	445.61	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	445.43	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	445.22	0.00	4.88	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	445.22	0.00	5.21	Jul 29, 2032	2.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	445.22	0.00	5.76	Jun 08, 2034	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	445.22	0.00	13.99	Oct 15, 2050	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	445.22	0.00	1.37	May 05, 2027	2.90
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	445.16	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	444.20	0.00	12.09	Jun 01, 2045	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	444.20	0.00	14.34	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	444.20	0.00	14.34	Feb 15, 2063	6.05
FA	FIRST ADVANTAGE CORP	Industrials	Equity	443.23	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	443.19	0.00	14.50	May 01, 2050	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	443.19	0.00	12.83	Feb 10, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	443.19	0.00	12.58	Jan 15, 2047	4.20
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	443.05	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	442.77	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	442.77	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	442.68	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	442.50	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	441.95	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	441.58	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	441.49	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441.15	0.00	5.55	Jul 01, 2052	4.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	441.15	0.00	7.07	Dec 20, 2049	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	441.15	0.00	6.55	Jun 01, 2034	5.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	441.15	0.00	13.00	Nov 15, 2047	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	441.15	0.00	6.61	Feb 08, 2034	4.85
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	440.49	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	440.21	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	440.14	0.00	3.93	Apr 01, 2030	3.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	440.14	0.00	13.79	Feb 26, 2054	5.30
EBAY	EBAY INC	Corporates	Fixed Income	440.14	0.00	11.18	Jul 15, 2042	4.00
HUM	HUMANA INC	Corporates	Fixed Income	440.14	0.00	4.61	Apr 15, 2031	5.38
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	440.14	0.00	10.06	Jul 15, 2040	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	440.14	0.00	5.82	May 19, 2034	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	439.12	0.00	14.35	May 01, 2050	3.45
BIDU	BAIDU INC	Corporates	Fixed Income	438.10	0.00	4.53	Oct 09, 2030	2.38
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	438.10	0.00	3.49	Feb 01, 2036	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	438.10	0.00	8.39	Mar 15, 2037	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	438.10	0.00	5.21	Jan 30, 2032	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.10	0.00	13.06	Feb 15, 2053	5.88
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	438.01	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	437.92	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	437.92	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	437.65	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	437.46	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	437.09	0.00	13.25	Mar 01, 2048	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	437.09	0.00	3.50	Sep 18, 2029	3.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	436.07	0.00	9.24	Sep 15, 2039	6.13
C	CITIGROUP INC	Corporates	Fixed Income	436.07	0.00	3.06	Mar 20, 2030	3.98
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	436.07	0.00	12.16	Oct 01, 2044	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	436.07	0.00	3.07	Mar 07, 2029	3.74
WKC	WORLD KINECT CORP	Energy	Equity	436.00	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	435.81	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	435.27	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	435.05	0.00	7.97	Dec 15, 2036	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	435.05	0.00	13.05	Mar 01, 2048	4.20
CLH	CLEAN HARBORS INC	Industrials	Equity	434.72	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	434.53	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	434.04	0.00	5.59	Feb 01, 2032	2.54
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	434.04	0.00	4.06	Aug 01, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	434.04	0.00	13.78	May 01, 2049	3.85
NBTB	NBT BANCORP INC	Financials	Equity	433.89	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	433.34	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	433.25	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	433.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	433.02	0.00	10.74	Feb 21, 2040	3.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	433.02	0.00	11.35	Aug 15, 2043	4.60
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	433.02	0.00	7.05	Oct 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	433.02	0.00	5.43	Jan 12, 2032	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	433.02	0.00	8.41	May 01, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	433.02	0.00	14.62	May 15, 2062	4.95
KRW	KRW CASH	Cash and/or Derivatives	Cash	432.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	432.00	0.00	13.11	Nov 15, 2053	6.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	432.00	0.00	11.78	Nov 15, 2044	4.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	432.00	0.00	3.01	Jan 15, 2029	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	432.00	0.00	12.94	Mar 27, 2048	4.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	432.00	0.00	13.31	Dec 01, 2054	5.60
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	431.60	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	431.60	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	431.51	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	431.33	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	430.99	0.00	4.20	Jun 19, 2030	2.63
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	430.99	0.00	3.72	Dec 15, 2072	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	430.99	0.00	7.22	Feb 20, 2035	5.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	429.97	0.00	10.75	Nov 15, 2042	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	429.97	0.00	14.67	Jun 15, 2050	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	429.97	0.00	12.96	Apr 01, 2048	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	429.97	0.00	12.83	Apr 15, 2049	5.01
TNET	TRINET GROUP INCINARY	Industrials	Equity	429.95	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	429.40	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	429.31	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	429.13	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	428.96	0.00	8.80	Nov 15, 2036	3.19
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	428.96	0.00	15.60	Oct 25, 2051	3.25
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	428.31	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	427.94	0.00	3.92	Feb 06, 2030	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	427.94	0.00	13.04	Jun 01, 2048	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	427.94	0.00	13.61	Apr 01, 2050	4.20
HZO	MARINEMAX INC	Consumer Discretionary	Equity	427.48	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	426.92	0.00	14.28	Apr 15, 2050	3.35
HUM	HUMANA INC	Corporates	Fixed Income	426.92	0.00	5.80	Mar 01, 2033	5.88
OKE	ONEOK INC	Corporates	Fixed Income	426.92	0.00	5.48	Nov 15, 2032	6.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	426.92	0.00	14.23	Mar 12, 2050	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	426.92	0.00	3.85	Jan 15, 2030	2.75
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	426.84	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	426.66	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	425.92	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	425.91	0.00	7.41	Dec 01, 2050	2.00
INTU	INTUIT INC	Corporates	Fixed Income	425.91	0.00	4.38	Jul 15, 2030	1.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	425.91	0.00	13.21	Jun 01, 2049	4.15
AAPL	APPLE INC	Corporates	Fixed Income	425.91	0.00	13.57	Nov 13, 2047	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	425.91	0.00	2.57	Oct 03, 2028	5.99
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425.91	0.00	2.04	Oct 01, 2053	6.50
MMS	MAXIMUS INC	Industrials	Equity	425.56	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	425.10	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	424.89	0.00	3.69	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	424.89	0.00	4.00	Apr 01, 2037	2.50
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	424.89	0.00	2.16	Mar 20, 2029	5.47
KOP	KOPPERS HOLDINGS INC	Materials	Equity	423.91	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	423.87	0.00	13.16	Sep 15, 2048	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	423.87	0.00	12.11	May 15, 2049	4.80
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	423.87	0.00	11.10	Aug 01, 2043	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	423.87	0.00	12.92	Apr 15, 2050	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	423.87	0.00	4.05	Jun 30, 2030	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	422.86	0.00	4.03	Sep 15, 2030	8.13
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	422.86	0.00	5.50	May 08, 2032	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	422.86	0.00	3.93	Mar 01, 2030	2.92
FRHC	FREEDOM HOLDING CORP	Financials	Equity	422.63	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	422.63	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	422.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	421.84	0.00	14.47	Apr 13, 2052	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	421.84	0.00	5.92	Mar 15, 2033	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	421.84	0.00	14.19	Nov 15, 2049	3.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	421.84	0.00	9.92	Oct 01, 2040	5.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	421.84	0.00	13.58	Nov 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	421.84	0.00	13.32	Feb 26, 2048	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	421.84	0.00	9.77	Dec 01, 2040	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	421.84	0.00	12.44	Nov 15, 2046	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	420.82	0.00	13.40	Feb 15, 2055	5.70
NTAP	NETAPP INC	Corporates	Fixed Income	420.82	0.00	5.25	Mar 17, 2032	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	419.81	0.00	2.45	Jun 14, 2029	2.09
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	419.81	0.00	11.17	Jan 15, 2044	5.10
NCNO	NCINO INC	Information Technology	Equity	419.24	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	418.96	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	418.79	0.00	1.84	Oct 22, 2027	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	418.79	0.00	2.63	Oct 17, 2028	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	418.79	0.00	11.52	Jul 29, 2045	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	418.79	0.00	7.64	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	418.79	0.00	7.60	May 01, 2035	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	418.79	0.00	2.49	Jul 19, 2028	3.94
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	418.79	0.00	6.70	Mar 01, 2034	4.63
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	417.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	417.77	0.00	7.15	Mar 15, 2034	2.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	417.77	0.00	5.50	Apr 15, 2032	4.15
CSX	CSX CORP	Corporates	Fixed Income	417.77	0.00	9.65	Apr 30, 2040	6.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	417.77	0.00	5.18	Jan 15, 2032	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	417.77	0.00	2.93	Feb 20, 2029	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	417.77	0.00	5.73	Dec 01, 2032	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	417.77	0.00	3.93	Jul 01, 2030	4.55
MMM	3M CO MTN	Corporates	Fixed Income	417.77	0.00	8.31	Mar 15, 2037	5.70
VITL	VITAL FARMS INC	Consumer Staples	Equity	417.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	416.76	0.00	10.59	Oct 01, 2041	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	416.76	0.00	13.48	Mar 15, 2054	5.55
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	416.76	0.00	11.11	Jun 01, 2042	4.05
OKE	ONEOK INC	Corporates	Fixed Income	416.76	0.00	2.97	Mar 15, 2029	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	416.76	0.00	10.88	Nov 23, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	416.76	0.00	13.22	Mar 01, 2049	4.30
WFC	WELLS FARGO & CO	Corporates	Fixed Income	416.76	0.00	11.83	Nov 04, 2044	4.65
GBX	GREENBRIER INC	Industrials	Equity	416.68	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	415.74	0.00	11.13	Oct 29, 2041	3.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	415.74	0.00	14.69	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	415.74	0.00	4.51	Feb 21, 2031	5.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	415.74	0.00	2.76	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	415.74	0.00	4.04	May 01, 2030	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	415.74	0.00	5.11	Mar 01, 2052	5.13
COUR	COURSERA INC	Consumer Discretionary	Equity	415.39	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	414.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	414.72	0.00	2.62	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	414.72	0.00	5.74	Sep 15, 2032	4.60
C	CITIGROUP INC	Corporates	Fixed Income	414.72	0.00	5.41	Jan 25, 2033	3.06
CCI	CROWN CASTLE INC	Corporates	Fixed Income	414.72	0.00	13.24	Nov 15, 2049	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	414.72	0.00	4.44	Nov 05, 2030	4.10
SW	WRKCO INC	Corporates	Fixed Income	414.72	0.00	6.53	Jun 15, 2033	3.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	414.66	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	413.71	0.00	7.78	Jan 15, 2036	5.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	413.71	0.00	4.39	Jan 15, 2063	3.46
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	413.71	0.00	13.46	Jan 15, 2053	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	413.71	0.00	5.09	Sep 18, 2031	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	413.71	0.00	9.98	Nov 15, 2040	5.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	413.71	0.00	8.02	Jul 30, 2036	5.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	412.69	0.00	11.66	Jul 16, 2044	4.50
AVGO	BROADCOM INC	Corporates	Fixed Income	412.69	0.00	7.92	Feb 15, 2036	4.80
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412.69	0.00	2.31	Feb 01, 2055	6.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	412.69	0.00	10.15	Oct 01, 2041	6.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	412.69	0.00	5.93	Nov 05, 2032	4.30
STAA	STAAR SURGICAL	Health Care	Equity	411.91	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	411.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	411.67	0.00	9.73	Mar 01, 2041	6.38
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	411.67	0.00	3.56	Oct 01, 2029	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	411.67	0.00	13.34	Apr 22, 2049	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	411.67	0.00	4.90	Apr 01, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	411.67	0.00	7.86	Nov 05, 2035	4.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	411.67	0.00	4.54	May 01, 2031	7.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	411.67	0.00	13.26	Jun 15, 2049	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	411.67	0.00	15.92	Jul 09, 2060	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	411.67	0.00	16.16	Sep 15, 2067	4.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	411.67	0.00	4.54	Nov 15, 2035	2.67
ASAN	ASANA INC CLASS A	Information Technology	Equity	411.55	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	410.66	0.00	2.14	Mar 15, 2028	4.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	410.66	0.00	9.43	Feb 01, 2041	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	410.66	0.00	6.57	Feb 21, 2034	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	410.66	0.00	12.23	Aug 25, 2045	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	410.66	0.00	4.68	Jan 15, 2031	2.75
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	410.63	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	409.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	409.64	0.00	13.73	Sep 15, 2049	3.70
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	409.64	0.00	5.86	Jun 30, 2033	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	409.64	0.00	10.49	Jul 15, 2046	8.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	409.64	0.00	6.36	Jan 01, 2034	5.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	409.64	0.00	3.80	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	409.64	0.00	11.36	Feb 15, 2043	4.15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	409.64	0.00	6.01	Jun 15, 2033	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	409.64	0.00	12.94	Jun 01, 2048	4.13
CASH	PATHWARD FINANCIAL INC	Financials	Equity	408.80	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	408.63	0.00	1.28	Mar 15, 2027	2.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	408.63	0.00	8.03	May 15, 2039	9.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	408.63	0.00	13.76	Mar 01, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	408.63	0.00	13.32	Oct 15, 2047	3.75
V	VISA INC	Corporates	Fixed Income	408.63	0.00	11.22	Apr 15, 2040	2.70
AAPL	APPLE INC	Corporates	Fixed Income	407.61	0.00	13.39	Sep 12, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	407.61	0.00	9.47	Dec 01, 2039	5.50
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	407.61	0.00	13.42	Feb 26, 2055	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	407.61	0.00	13.72	Jan 15, 2053	4.80
AAPL	APPLE INC	Corporates	Fixed Income	406.59	0.00	15.60	Aug 05, 2051	2.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	406.59	0.00	12.49	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	406.59	0.00	12.66	Oct 15, 2048	4.70
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	406.59	0.00	3.64	Jan 01, 2037	2.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	406.59	0.00	13.15	Mar 15, 2048	4.20
CSX	CSX CORP	Corporates	Fixed Income	405.58	0.00	8.01	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	405.58	0.00	3.05	Apr 08, 2029	5.26
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	405.58	0.00	13.38	Jun 01, 2055	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	405.58	0.00	5.49	Jul 15, 2032	5.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	405.58	0.00	3.47	Aug 15, 2029	2.80
MHO	M I HOMES INC	Consumer Discretionary	Equity	404.59	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	404.56	0.00	3.47	Sep 17, 2029	4.20
C	CITIGROUP INC	Corporates	Fixed Income	404.56	0.00	2.27	Apr 23, 2029	4.08
CCI	CROWN CASTLE INC	Corporates	Fixed Income	404.56	0.00	13.38	Jul 01, 2050	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	404.56	0.00	9.74	May 15, 2039	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	404.56	0.00	13.66	Mar 15, 2049	3.95
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	404.13	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	403.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	403.54	0.00	5.03	Apr 28, 2032	1.93
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	403.54	0.00	2.94	Mar 01, 2029	4.00
NN	NEXTNAV INC	Information Technology	Equity	403.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	402.53	0.00	10.61	Mar 15, 2042	5.15
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	402.53	0.00	7.22	Dec 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	402.53	0.00	7.11	Jan 30, 2035	5.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	402.53	0.00	1.87	Dec 01, 2027	3.48
JD	JD.COM INC	Corporates	Fixed Income	402.53	0.00	13.69	Jan 14, 2050	4.13
PFE	PFIZER INC	Corporates	Fixed Income	402.53	0.00	13.56	Mar 15, 2049	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	402.53	0.00	1.42	May 22, 2028	3.07
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	402.39	0.00	0.00	nan	0.00
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401.51	0.00	1.75	Aug 01, 2054	6.50
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	401.51	0.00	9.80	Mar 15, 2041	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	401.51	0.00	14.86	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	401.51	0.00	6.13	Jul 15, 2033	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	401.51	0.00	12.91	Jun 01, 2047	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	401.51	0.00	5.38	Sep 10, 2031	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	401.51	0.00	3.94	Apr 15, 2030	4.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	400.65	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	400.49	0.00	10.17	Apr 15, 2041	5.50
CSX	CSX CORP	Corporates	Fixed Income	400.49	0.00	13.06	Nov 01, 2046	3.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	400.49	0.00	4.35	Aug 18, 2031	2.36
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	400.49	0.00	7.58	Oct 22, 2036	4.89
MIDD	MIDDLEBY CORP	Industrials	Equity	400.37	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	399.55	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	399.48	0.00	4.60	Oct 15, 2030	1.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	399.48	0.00	14.22	Mar 15, 2051	3.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	399.48	0.00	13.48	Jun 15, 2052	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	399.48	0.00	9.87	Mar 07, 2039	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	399.48	0.00	6.83	Nov 15, 2034	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	399.48	0.00	4.97	Mar 15, 2032	8.75
TNC	TENNANT	Industrials	Equity	398.54	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	398.46	0.00	1.73	Sep 14, 2027	4.70
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	398.46	0.00	13.80	Feb 09, 2056	5.60
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	398.46	0.00	13.12	Sep 01, 2048	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	398.46	0.00	2.15	Mar 15, 2028	3.50
HUM	HUMANA INC	Corporates	Fixed Income	398.46	0.00	3.44	Aug 15, 2029	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	398.46	0.00	2.20	May 15, 2028	4.25
SCL	STEPAN	Materials	Equity	398.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	397.44	0.00	6.75	Jun 15, 2034	5.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	397.44	0.00	7.40	Oct 01, 2051	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	397.44	0.00	14.74	Jul 15, 2051	3.20
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	396.99	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	395.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	395.41	0.00	10.34	Jun 15, 2042	5.65
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	395.41	0.00	3.43	Feb 01, 2038	4.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	395.41	0.00	1.34	May 25, 2027	3.90
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	394.42	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	394.39	0.00	10.85	Dec 01, 2044	5.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	394.39	0.00	6.36	Aug 15, 2033	4.50
C	CITIGROUP INC	Corporates	Fixed Income	394.39	0.00	1.10	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	394.39	0.00	11.58	Mar 01, 2043	3.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	394.39	0.00	6.27	Jul 01, 2046	3.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	394.39	0.00	7.40	Oct 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	394.39	0.00	13.13	May 04, 2047	3.90
ZD	ZIFF DAVIS INC	Communication	Equity	394.33	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	393.38	0.00	8.24	Oct 01, 2037	7.13
OGN	ORGANON	Health Care	Equity	392.68	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	392.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	392.36	0.00	16.51	Dec 01, 2060	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	392.36	0.00	12.54	Aug 15, 2046	4.13
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	392.13	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	391.35	0.00	2.06	Jan 27, 2029	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	391.35	0.00	1.25	Feb 27, 2027	3.25
MET	METLIFE INC	Corporates	Fixed Income	391.35	0.00	6.10	Jul 15, 2033	5.38
ADEA	ADEIA INC	Information Technology	Equity	390.76	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	390.58	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	390.33	0.00	3.47	Aug 01, 2037	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	390.33	0.00	14.65	Nov 01, 2051	3.48
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	390.33	0.00	3.06	May 23, 2029	4.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	390.33	0.00	12.57	May 15, 2055	6.13
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	389.39	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	389.31	0.00	3.76	Feb 15, 2030	4.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	389.31	0.00	6.59	Mar 21, 2034	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	389.31	0.00	7.91	Aug 15, 2036	6.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	389.31	0.00	12.75	Aug 15, 2047	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389.31	0.00	7.41	Oct 01, 2050	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	389.31	0.00	8.22	Feb 01, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	389.31	0.00	12.11	May 19, 2046	4.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	389.31	0.00	14.63	Sep 15, 2049	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	389.31	0.00	12.31	Nov 15, 2045	4.05
T	AT&T INC	Corporates	Fixed Income	388.30	0.00	9.60	Aug 15, 2040	6.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	388.30	0.00	4.75	Dec 15, 2030	1.63
BCC	BOISE CASCADE	Industrials	Equity	387.28	0.00	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	387.28	0.00	6.94	Jul 01, 2050	2.50
INGR	INGREDION INC	Corporates	Fixed Income	387.28	0.00	13.51	Jun 01, 2050	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	387.28	0.00	10.26	Aug 15, 2039	3.50
ASGN	ASGN INC	Information Technology	Equity	386.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	386.26	0.00	9.85	Feb 01, 2041	5.95
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	386.26	0.00	13.21	Sep 12, 2054	5.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	385.25	0.00	12.98	Mar 15, 2049	4.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	385.25	0.00	11.08	Jun 09, 2044	5.45
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	384.90	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	384.23	0.00	8.31	Nov 15, 2037	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	384.23	0.00	9.11	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	384.23	0.00	11.18	Sep 01, 2044	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	384.23	0.00	3.51	Sep 15, 2029	3.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	384.23	0.00	7.15	Apr 15, 2035	5.90
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	383.52	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	383.21	0.00	7.27	Dec 01, 2050	2.00
MPLX	MPLX LP	Corporates	Fixed Income	383.21	0.00	14.05	Apr 15, 2058	4.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	383.21	0.00	9.59	Feb 01, 2041	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	383.21	0.00	14.55	Jul 01, 2050	3.13
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	382.88	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	382.20	0.00	15.39	Feb 15, 2052	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	382.20	0.00	11.84	Aug 01, 2042	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	382.20	0.00	2.27	Jun 08, 2029	6.31
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	382.20	0.00	1.11	Jan 15, 2027	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	382.20	0.00	6.25	Sep 15, 2032	1.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	382.20	0.00	11.48	Jun 01, 2044	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	382.20	0.00	16.27	Aug 01, 2050	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	382.20	0.00	14.90	Feb 01, 2055	3.88
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	381.88	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	381.60	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	381.18	0.00	2.83	Jan 17, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	381.18	0.00	1.52	Jun 28, 2027	5.24
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	381.18	0.00	0.00	Oct 20, 2051	1.50
AMN	AMN HEALTHCARE INC	Health Care	Equity	380.96	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	380.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	380.16	0.00	8.61	Aug 15, 2037	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	380.16	0.00	1.44	Jun 15, 2027	3.41
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	380.16	0.00	7.17	Jul 15, 2036	8.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	380.16	0.00	4.62	Nov 19, 2031	1.76
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	380.16	0.00	10.57	Sep 15, 2043	6.55
PAYO	PAYONEER GLOBAL INC	Financials	Equity	379.95	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	379.15	0.00	1.23	Mar 30, 2027	3.85
NUE	NUCOR CORP	Corporates	Fixed Income	379.15	0.00	11.02	Aug 01, 2043	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	378.13	0.00	14.49	Sep 19, 2049	3.25
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	378.13	0.00	4.62	Aug 01, 2031	7.80
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	378.13	0.00	3.75	Mar 01, 2037	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	378.13	0.00	12.85	May 30, 2047	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	377.11	0.00	5.68	Feb 01, 2034	5.82
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	377.11	0.00	3.49	Mar 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	377.11	0.00	8.86	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	377.11	0.00	5.66	Apr 15, 2032	3.25
CC	CHEMOURS	Materials	Equity	376.75	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	376.10	0.00	2.26	Jun 06, 2028	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	376.10	0.00	7.58	Sep 01, 2035	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	376.10	0.00	5.77	Jan 26, 2034	5.12
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	375.83	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	375.08	0.00	6.88	Nov 20, 2035	5.22
INTC	INTEL CORPORATION	Corporates	Fixed Income	375.08	0.00	14.25	Mar 25, 2060	4.95
OKE	ONEOK INC	Corporates	Fixed Income	375.08	0.00	12.97	Sep 01, 2049	4.45
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	374.37	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	374.28	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	374.07	0.00	7.61	Sep 15, 2035	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	373.05	0.00	12.77	Dec 01, 2048	4.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	373.05	0.00	3.51	Nov 15, 2029	4.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	373.05	0.00	6.01	May 15, 2033	5.00
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	373.05	0.00	13.82	Sep 15, 2049	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	373.05	0.00	6.90	Dec 15, 2034	5.95
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	372.72	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	372.17	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	372.03	0.00	8.00	Nov 15, 2036	5.75
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	371.44	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	371.02	0.00	3.16	May 01, 2029	3.57
CAT	CATERPILLAR INC	Corporates	Fixed Income	371.02	0.00	15.51	May 15, 2064	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	371.02	0.00	8.06	Oct 15, 2036	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	371.02	0.00	10.89	Mar 01, 2043	5.00
CBZ	CBIZ INC	Industrials	Equity	370.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	370.00	0.00	15.18	Jan 15, 2052	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	370.00	0.00	6.14	Nov 01, 2034	6.63
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	370.00	0.00	6.55	Mar 23, 2034	5.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	368.98	0.00	14.70	Apr 09, 2050	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	368.98	0.00	1.99	Jan 10, 2029	5.37
PFE	PFIZER INC	Corporates	Fixed Income	368.98	0.00	9.55	Sep 15, 2038	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	368.98	0.00	9.73	Mar 01, 2040	5.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	367.97	0.00	2.63	Aug 12, 2028	1.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	367.97	0.00	6.91	Jul 29, 2036	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	367.97	0.00	6.79	Apr 11, 2034	5.10
EQIX	EQUINIX INC	Corporates	Fixed Income	367.97	0.00	15.10	Sep 15, 2051	2.95
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	367.97	0.00	3.86	Aug 01, 2040	4.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	367.97	0.00	7.40	Jun 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	367.97	0.00	14.16	Apr 01, 2064	6.10
MET	METLIFE INC	Corporates	Fixed Income	367.97	0.00	11.48	Nov 13, 2043	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	367.97	0.00	5.27	Mar 12, 2032	5.25
QDEL	QUIDELORTHO CORP	Health Care	Equity	367.50	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	366.95	0.00	7.25	Aug 01, 2035	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	366.95	0.00	9.70	Mar 01, 2041	6.38
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365.93	0.00	7.47	Oct 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	365.93	0.00	11.50	Dec 01, 2045	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	365.93	0.00	5.94	Feb 28, 2033	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	365.93	0.00	5.60	Jan 15, 2033	7.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	364.92	0.00	13.32	Feb 01, 2050	4.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	364.92	0.00	7.24	Oct 01, 2050	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	364.92	0.00	9.39	Jun 21, 2040	6.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	363.90	0.00	4.09	Aug 01, 2030	5.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	363.90	0.00	3.91	May 09, 2031	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	363.90	0.00	13.79	May 01, 2050	3.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	363.90	0.00	15.37	Aug 14, 2064	5.20
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	363.90	0.00	10.69	Apr 01, 2040	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	363.90	0.00	11.51	Sep 15, 2042	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	363.90	0.00	12.76	Sep 01, 2048	4.95
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	363.47	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	363.47	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	363.19	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	363.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	362.88	0.00	6.16	Nov 15, 2033	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	362.88	0.00	13.94	Feb 22, 2052	4.20
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	362.88	0.00	6.27	Jul 01, 2046	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	362.88	0.00	12.65	May 15, 2047	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	362.88	0.00	13.46	Jul 15, 2049	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	362.88	0.00	13.56	Sep 15, 2049	3.88
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	362.64	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	362.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	361.87	0.00	13.72	Mar 01, 2057	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361.87	0.00	5.33	Oct 20, 2032	2.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	361.87	0.00	8.11	Jan 15, 2037	5.55
AEP	AEP TEXAS INC	Corporates	Fixed Income	360.85	0.00	5.97	Jun 01, 2033	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	360.85	0.00	13.14	May 02, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	360.85	0.00	7.40	May 01, 2035	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	360.85	0.00	10.24	Sep 01, 2043	5.85
ZTS	ZOETIS INC	Corporates	Fixed Income	360.85	0.00	7.53	Aug 17, 2035	5.00
MLKN	MILLERKNOLL INC	Industrials	Equity	360.08	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	359.83	0.00	6.49	Feb 15, 2034	5.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	359.83	0.00	9.64	Mar 15, 2040	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	359.83	0.00	10.07	Nov 15, 2039	4.38
ZTS	ZOETIS INC	Corporates	Fixed Income	359.83	0.00	2.53	Aug 17, 2028	4.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	358.82	0.00	13.19	Oct 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	358.82	0.00	1.39	May 10, 2028	4.93
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	358.82	0.00	11.83	Aug 15, 2045	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	358.82	0.00	14.38	Aug 01, 2051	3.40
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	358.82	0.00	4.30	Jan 15, 2031	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	358.82	0.00	12.68	May 11, 2047	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	358.82	0.00	5.46	Jul 20, 2033	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	358.82	0.00	13.86	Aug 15, 2055	5.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	358.82	0.00	15.50	Aug 15, 2059	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	358.82	0.00	2.03	Mar 01, 2028	4.50
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	357.88	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	357.80	0.00	7.36	Mar 23, 2035	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	357.80	0.00	11.40	Oct 01, 2044	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	357.80	0.00	6.25	Sep 15, 2033	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	357.80	0.00	3.99	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	357.80	0.00	6.27	Sep 14, 2033	5.81
CNMD	CONMED CORP	Health Care	Equity	357.33	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	356.97	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	356.78	0.00	1.75	Sep 15, 2028	4.04
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	356.78	0.00	6.50	Feb 01, 2034	5.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	356.78	0.00	13.44	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	356.78	0.00	3.91	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	356.78	0.00	3.74	Feb 28, 2030	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	356.78	0.00	14.43	Mar 25, 2061	4.10
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	355.87	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	355.77	0.00	4.26	Sep 15, 2031	4.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	355.77	0.00	6.93	Jan 15, 2035	5.75
K	KELLANOVA	Corporates	Fixed Income	355.77	0.00	13.24	May 16, 2054	5.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	355.77	0.00	14.90	Jun 15, 2050	2.88
PFE	PFIZER INC	Corporates	Fixed Income	355.77	0.00	15.06	May 28, 2050	2.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	355.77	0.00	2.91	Jan 15, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354.75	0.00	10.67	Jun 19, 2041	2.68
DE	DEERE & CO	Corporates	Fixed Income	354.75	0.00	14.24	Apr 15, 2050	3.75
DE	DEERE & CO	Corporates	Fixed Income	353.74	0.00	4.02	Apr 15, 2030	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	353.74	0.00	15.81	Apr 03, 2120	4.50
OKE	ONEOK INC	Corporates	Fixed Income	353.74	0.00	7.14	Jun 15, 2035	6.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	353.74	0.00	4.69	Mar 15, 2031	4.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	353.74	0.00	7.06	Dec 15, 2034	5.00
RXO	RXO INC	Industrials	Equity	353.58	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	353.12	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	352.72	0.00	15.26	Mar 17, 2052	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	352.72	0.00	13.08	Jan 20, 2049	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	352.72	0.00	7.00	Aug 14, 2034	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	352.72	0.00	13.79	Jun 01, 2049	3.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	352.72	0.00	13.83	Feb 08, 2054	5.15
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	352.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	351.70	0.00	12.67	Mar 09, 2048	4.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	351.70	0.00	6.80	Jun 01, 2055	6.50
C	CITIGROUP INC	Corporates	Fixed Income	351.70	0.00	1.83	Oct 27, 2028	3.52
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	351.70	0.00	13.59	Apr 01, 2051	3.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	351.70	0.00	4.07	Apr 14, 2030	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	351.70	0.00	12.09	Aug 15, 2045	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	350.69	0.00	13.24	Nov 15, 2049	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	350.69	0.00	13.24	Dec 01, 2047	3.70
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	350.69	0.00	10.08	Jan 15, 2043	6.00
MET	METLIFE INC	Corporates	Fixed Income	350.69	0.00	12.43	May 13, 2046	4.60
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	350.69	0.00	13.36	Mar 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	350.69	0.00	13.18	Apr 15, 2052	4.95
VERX	VERTEX INC CLASS A	Information Technology	Equity	350.65	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	350.37	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	349.67	0.00	8.36	Apr 15, 2038	7.50
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	349.67	0.00	7.36	Feb 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	349.67	0.00	12.85	Aug 15, 2048	4.35
MET	METLIFE INC	Corporates	Fixed Income	349.67	0.00	11.71	Dec 15, 2044	4.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	349.67	0.00	7.11	Apr 17, 2036	5.66
USB	US BANCORP MTN	Corporates	Fixed Income	349.67	0.00	5.57	Jul 22, 2033	4.97
V	VISA INC	Corporates	Fixed Income	349.67	0.00	4.13	Apr 15, 2030	2.05
AI	C3 AI INC CLASS A	Information Technology	Equity	349.46	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	348.73	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	348.65	0.00	7.50	May 15, 2036	6.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	348.65	0.00	3.80	Dec 01, 2036	2.00
GERN	GERON CORP	Health Care	Equity	348.08	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	347.64	0.00	11.62	Aug 04, 2045	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	347.64	0.00	6.88	Dec 01, 2033	2.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	347.64	0.00	4.07	Apr 15, 2030	2.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	347.64	0.00	13.89	Apr 01, 2052	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	347.64	0.00	5.87	May 27, 2034	5.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	347.64	0.00	4.30	Aug 15, 2030	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.64	0.00	2.00	Jan 13, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	347.64	0.00	12.55	Mar 01, 2046	4.05
ENVX	ENOVIX CORP	Industrials	Equity	346.89	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	346.62	0.00	6.96	Sep 20, 2050	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	346.62	0.00	15.62	Sep 15, 2051	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	346.62	0.00	10.54	Nov 15, 2041	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	345.60	0.00	5.83	Sep 15, 2032	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	345.60	0.00	3.39	Jul 31, 2029	3.13
LEA	LEAR CORPORATION	Corporates	Fixed Income	345.60	0.00	1.66	Sep 15, 2027	3.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	345.60	0.00	11.06	Jan 15, 2043	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	345.60	0.00	11.10	Sep 15, 2042	4.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	344.59	0.00	2.91	Feb 15, 2029	5.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	344.59	0.00	11.65	Nov 30, 2048	5.55
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	344.59	0.00	3.43	May 01, 2038	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	344.59	0.00	12.61	Dec 17, 2048	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	344.59	0.00	11.88	Mar 15, 2045	4.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	344.05	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	343.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	343.57	0.00	15.83	Sep 01, 2053	2.77
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343.57	0.00	7.17	Dec 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	343.57	0.00	13.64	Oct 15, 2053	5.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	342.55	0.00	9.28	Mar 01, 2038	3.90
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	342.55	0.00	3.93	Mar 01, 2036	2.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	342.55	0.00	7.02	May 01, 2051	2.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	342.55	0.00	3.93	Jun 01, 2036	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	342.55	0.00	1.21	Feb 10, 2027	0.85
KR	KROGER CO	Corporates	Fixed Income	342.55	0.00	12.50	Jan 15, 2048	4.65
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	342.55	0.00	10.49	Sep 15, 2043	6.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	342.55	0.00	13.00	Jun 15, 2054	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	342.55	0.00	7.30	Mar 15, 2035	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	342.55	0.00	13.08	Sep 15, 2048	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	341.54	0.00	12.54	Mar 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	341.54	0.00	6.61	Mar 15, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	341.54	0.00	12.25	Mar 15, 2046	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	340.52	0.00	8.76	Nov 15, 2039	8.00
AAPL	APPLE INC	Corporates	Fixed Income	340.52	0.00	12.78	Feb 09, 2047	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	340.52	0.00	14.03	May 15, 2064	5.50
MET	METLIFE INC	Corporates	Fixed Income	340.52	0.00	9.90	Feb 06, 2041	5.88
FMC	FMC CORP	Materials	Equity	340.12	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	339.50	0.00	3.95	Mar 01, 2030	2.75
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339.50	0.00	6.86	Jul 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	339.50	0.00	5.53	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	339.50	0.00	5.30	Oct 13, 2032	2.49
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	339.50	0.00	16.38	Feb 05, 2070	3.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	339.50	0.00	12.50	Sep 15, 2048	5.05
CERT	CERTARA INC	Health Care	Equity	339.29	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	338.56	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	338.49	0.00	1.72	Sep 14, 2027	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	338.49	0.00	14.38	Apr 15, 2050	3.32
VTR	VENTAS REALTY LP	Corporates	Fixed Income	338.49	0.00	10.83	Sep 30, 2043	5.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	338.49	0.00	3.72	Feb 15, 2030	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	337.47	0.00	12.68	Apr 15, 2049	4.85
AAPL	APPLE INC	Corporates	Fixed Income	337.47	0.00	17.33	Aug 05, 2061	2.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	337.47	0.00	6.02	Feb 16, 2033	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	337.47	0.00	6.93	Jan 29, 2036	5.58
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	337.47	0.00	4.87	Mar 15, 2032	2.90
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	337.00	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	336.46	0.00	5.46	Jan 20, 2049	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	335.44	0.00	3.03	Jan 25, 2029	1.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	335.44	0.00	9.04	Jan 15, 2040	7.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	335.44	0.00	11.98	Dec 01, 2045	4.50
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	335.44	0.00	3.93	Jan 01, 2037	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	335.44	0.00	10.21	Mar 01, 2041	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	335.44	0.00	3.94	Mar 26, 2030	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335.44	0.00	8.51	Feb 01, 2038	5.95
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	334.81	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	334.42	0.00	8.35	Nov 15, 2037	6.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	334.42	0.00	3.10	Apr 25, 2030	5.53
EXC	EXELON CORPORATION	Corporates	Fixed Income	334.42	0.00	6.57	Mar 15, 2034	5.45
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	334.42	0.00	6.20	Aug 20, 2050	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	334.42	0.00	14.86	Feb 01, 2051	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	334.42	0.00	6.21	Sep 11, 2034	6.11
T	AT&T INC	Corporates	Fixed Income	333.41	0.00	15.66	Feb 01, 2061	3.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	333.41	0.00	13.13	Sep 01, 2048	4.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	333.41	0.00	3.02	Apr 01, 2029	5.50
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	333.25	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	332.52	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	332.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332.39	0.00	1.83	Nov 10, 2028	6.20
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	332.39	0.00	1.17	Oct 10, 2051	4.17
C	CITIGROUP INC	Corporates	Fixed Income	332.39	0.00	1.60	Jul 24, 2028	3.67
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	332.39	0.00	2.62	Nov 15, 2028	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	332.39	0.00	1.61	Aug 05, 2027	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	332.39	0.00	6.52	Sep 13, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	332.39	0.00	7.93	Feb 01, 2037	6.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	332.39	0.00	11.56	Nov 08, 2043	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	332.39	0.00	12.05	May 15, 2042	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	331.37	0.00	14.92	Feb 07, 2050	2.88
KR	KROGER CO	Corporates	Fixed Income	331.37	0.00	14.61	Sep 15, 2064	5.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	331.37	0.00	12.16	May 15, 2049	5.25
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	331.23	0.00	0.00	nan	0.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	330.36	0.00	3.45	Oct 01, 2035	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	330.36	0.00	15.08	Mar 01, 2064	5.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	330.36	0.00	13.68	May 20, 2052	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	330.36	0.00	4.42	Jan 15, 2031	4.95
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	328.58	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	328.32	0.00	14.43	Nov 15, 2063	6.40
OVV	OVINTIV INC	Corporates	Fixed Income	328.32	0.00	8.10	Aug 15, 2037	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	328.32	0.00	3.90	Feb 07, 2030	2.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	328.32	0.00	2.08	Feb 28, 2028	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	328.32	0.00	14.28	Feb 15, 2050	3.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	328.32	0.00	13.56	May 15, 2050	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	327.31	0.00	12.48	Sep 26, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	327.31	0.00	12.69	Dec 01, 2053	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	327.31	0.00	13.07	Jan 15, 2049	4.30
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	327.11	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	326.29	0.00	7.36	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	326.29	0.00	14.82	Nov 15, 2064	5.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	326.29	0.00	10.70	Jul 15, 2043	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	326.29	0.00	14.26	Jun 28, 2063	6.10
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	326.29	0.00	14.89	Sep 10, 2064	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	325.27	0.00	5.91	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	325.27	0.00	14.29	Aug 01, 2054	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	325.27	0.00	14.05	Mar 26, 2050	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	325.27	0.00	5.27	May 01, 2032	7.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	325.27	0.00	13.64	Aug 15, 2049	3.80
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	324.26	0.00	7.21	Jan 01, 2051	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	324.26	0.00	13.51	Jun 01, 2049	3.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	324.26	0.00	13.43	Jun 14, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	324.26	0.00	11.22	Oct 01, 2043	4.65
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	323.36	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	323.27	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	323.24	0.00	1.17	Jul 15, 2051	4.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	323.24	0.00	3.49	Nov 15, 2029	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	323.24	0.00	13.19	Jun 01, 2049	4.15
AAPL	APPLE INC	Corporates	Fixed Income	322.22	0.00	15.54	Feb 08, 2051	2.65
CSX	CSX CORP	Corporates	Fixed Income	322.22	0.00	12.68	Nov 15, 2048	4.75
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	322.22	0.00	2.48	Dec 01, 2052	6.00
MET	METLIFE INC	Corporates	Fixed Income	322.22	0.00	7.26	Jun 15, 2035	5.70
OGS	ONE GAS INC	Corporates	Fixed Income	322.22	0.00	11.42	Feb 01, 2044	4.66
ORIX	ORIX CORPORATION	Corporates	Fixed Income	322.22	0.00	5.58	Apr 13, 2032	4.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	322.22	0.00	10.99	Mar 15, 2042	4.05
SM	SM ENERGY	Energy	Equity	321.44	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	321.21	0.00	8.44	Jan 15, 2038	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	321.21	0.00	1.45	Jun 15, 2027	3.43
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	321.21	0.00	12.50	Nov 15, 2053	6.70
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	321.21	0.00	3.62	Mar 01, 2036	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	321.21	0.00	3.06	Apr 19, 2029	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	321.21	0.00	10.11	Sep 30, 2040	5.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	321.21	0.00	4.97	Jun 01, 2031	2.80
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	320.61	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	320.19	0.00	6.63	Feb 26, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	320.19	0.00	1.57	Jul 21, 2028	3.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	320.19	0.00	15.72	Aug 15, 2052	2.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	320.19	0.00	14.79	Oct 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	320.19	0.00	11.76	May 26, 2045	4.60
CABO	CABLE ONE INC	Communication	Equity	319.24	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	319.18	0.00	12.04	Dec 15, 2046	5.03
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	319.18	0.00	15.38	Jan 31, 2060	3.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	319.18	0.00	13.28	May 01, 2052	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	319.18	0.00	14.45	Sep 15, 2049	3.10
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	319.18	0.00	11.56	Oct 01, 2044	5.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	318.87	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	318.41	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	318.16	0.00	11.61	May 15, 2045	4.75
EQIX	EQUINIX INC	Corporates	Fixed Income	318.16	0.00	5.55	Apr 15, 2032	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	318.16	0.00	2.03	Feb 01, 2029	5.12
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	318.16	0.00	12.09	Nov 09, 2052	6.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	317.14	0.00	9.63	Jun 15, 2040	5.70
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	317.14	0.00	7.10	Apr 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	317.14	0.00	4.87	Feb 15, 2031	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	317.14	0.00	7.19	Mar 15, 2035	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	317.14	0.00	8.59	Mar 01, 2038	6.30
OKE	ONEOK INC	Corporates	Fixed Income	317.14	0.00	12.01	Jul 13, 2047	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	317.14	0.00	15.20	Jan 15, 2052	2.95
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	316.13	0.00	3.87	Jan 01, 2037	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	315.11	0.00	3.52	Mar 10, 2055	6.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	315.11	0.00	12.27	Sep 15, 2045	4.38
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	314.09	0.00	9.30	Oct 01, 2039	6.25
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	314.09	0.00	7.00	Sep 20, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	314.09	0.00	1.10	Jan 30, 2027	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	313.08	0.00	14.42	Dec 15, 2049	3.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	313.08	0.00	4.58	Nov 15, 2030	2.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	313.08	0.00	13.06	May 01, 2048	4.40
AET	AETNA INC	Corporates	Fixed Income	313.08	0.00	10.67	May 15, 2042	4.50
AAPL	APPLE INC	Corporates	Fixed Income	313.08	0.00	17.30	Feb 08, 2061	2.80
CSX	CSX CORP	Corporates	Fixed Income	313.08	0.00	14.24	Sep 15, 2049	3.35
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	313.08	0.00	6.63	Feb 20, 2050	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	312.06	0.00	7.17	Jun 06, 2036	5.32
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	312.06	0.00	2.04	Dec 01, 2053	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	312.06	0.00	12.91	Oct 15, 2049	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	311.04	0.00	4.10	May 01, 2030	2.80
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	311.04	0.00	5.48	Apr 01, 2049	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	311.04	0.00	10.08	Feb 01, 2041	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	311.04	0.00	4.09	Jun 21, 2030	3.60
NXPI	NXP BV	Corporates	Fixed Income	311.04	0.00	2.54	Aug 19, 2028	4.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	311.04	0.00	7.21	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	311.04	0.00	13.59	Sep 15, 2052	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	311.04	0.00	7.28	May 23, 2035	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	311.04	0.00	13.21	Mar 07, 2048	4.05
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	310.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	310.03	0.00	2.68	Nov 14, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	310.03	0.00	13.27	Sep 15, 2047	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.03	0.00	1.14	Feb 01, 2028	3.78
NUE	NUCOR CORPORATION	Corporates	Fixed Income	310.03	0.00	3.93	Jun 01, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	310.03	0.00	14.68	Oct 01, 2049	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	310.03	0.00	4.87	Mar 15, 2031	2.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	310.03	0.00	11.90	Aug 01, 2045	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	310.03	0.00	12.81	Apr 15, 2049	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	309.01	0.00	7.39	Jul 15, 2035	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	309.01	0.00	13.37	Aug 02, 2046	3.20
GMT	GATX CORPORATION	Corporates	Fixed Income	309.01	0.00	14.54	Jun 01, 2051	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	309.01	0.00	9.51	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	309.01	0.00	5.02	Nov 15, 2031	4.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	309.01	0.00	6.11	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	309.01	0.00	9.03	Mar 15, 2039	6.05
GOGO	GOGO INC	Communication	Equity	308.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	307.99	0.00	7.08	Jan 31, 2035	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	307.99	0.00	5.50	Jun 13, 2033	4.29
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	307.99	0.00	3.99	Jun 20, 2030	4.90
FNMA	FNMA	Government Related	Fixed Income	307.99	0.00	8.91	Aug 06, 2038	6.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	307.99	0.00	13.85	Feb 10, 2063	5.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	307.99	0.00	3.81	Feb 15, 2030	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	307.99	0.00	14.61	Feb 09, 2052	3.43
OKE	ONEOK INC	Corporates	Fixed Income	307.99	0.00	4.08	Jun 01, 2030	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	307.99	0.00	12.72	Feb 15, 2048	4.30
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	307.99	0.00	6.88	Aug 15, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	307.99	0.00	6.69	Apr 05, 2034	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	306.98	0.00	2.15	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	306.98	0.00	3.74	Feb 11, 2031	4.94
AVGO	BROADCOM INC	Corporates	Fixed Income	306.98	0.00	5.52	Jul 15, 2032	4.90
EQT	EQT CORP	Corporates	Fixed Income	306.98	0.00	1.70	Oct 01, 2027	3.90
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	306.98	0.00	2.46	Jul 13, 2028	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306.98	0.00	11.42	Mar 15, 2043	4.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	305.96	0.00	14.55	Dec 01, 2051	3.13
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	305.96	0.00	7.31	Aug 01, 2050	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	305.96	0.00	3.75	Feb 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	305.96	0.00	14.71	Apr 15, 2052	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	305.96	0.00	4.81	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	305.96	0.00	5.29	Mar 15, 2032	5.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	305.96	0.00	10.62	Nov 15, 2043	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	305.96	0.00	7.56	Jan 15, 2036	5.85
CSX	CSX CORP	Corporates	Fixed Income	304.94	0.00	13.16	Mar 15, 2049	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	304.94	0.00	12.66	Nov 15, 2053	6.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	303.93	0.00	7.93	Oct 01, 2036	6.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	303.93	0.00	5.60	Apr 07, 2032	3.60
IQV	IQVIA INC	Corporates	Fixed Income	303.93	0.00	2.82	Feb 01, 2029	6.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	303.93	0.00	14.16	Mar 07, 2052	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	303.93	0.00	14.16	Jul 29, 2049	3.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	302.91	0.00	12.65	Mar 15, 2053	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	302.91	0.00	13.15	Aug 05, 2052	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	302.91	0.00	3.84	Mar 15, 2030	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	302.91	0.00	12.91	Nov 21, 2046	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	302.91	0.00	9.33	Mar 15, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	302.91	0.00	3.43	Aug 01, 2029	2.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	301.89	0.00	3.43	Sep 11, 2030	4.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	301.89	0.00	13.51	Mar 01, 2049	3.99
HUM	HUMANA INC	Corporates	Fixed Income	301.89	0.00	13.27	Aug 15, 2049	3.95
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	301.89	0.00	4.09	Jun 14, 2030	3.75
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	301.75	0.00	0.00	nan	0.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	300.88	0.00	3.06	Mar 01, 2035	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	300.88	0.00	10.61	Jul 15, 2043	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300.88	0.00	5.83	Feb 22, 2034	5.44
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	300.88	0.00	0.95	Nov 02, 2026	1.40
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	299.86	0.00	12.52	Apr 20, 2048	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	299.86	0.00	4.60	May 15, 2031	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	299.86	0.00	4.07	May 01, 2030	3.20
OKE	ONEOK INC	Corporates	Fixed Income	299.86	0.00	5.71	Oct 15, 2032	4.95
OKE	ONEOK INC	Corporates	Fixed Income	299.86	0.00	7.48	Oct 15, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	299.86	0.00	14.47	Jan 01, 2050	3.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	299.86	0.00	10.82	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	299.86	0.00	10.27	Aug 15, 2040	4.50
AON	AON CORP	Corporates	Fixed Income	298.85	0.00	9.73	Sep 30, 2040	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	298.85	0.00	5.79	Mar 15, 2033	6.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	298.85	0.00	11.68	Apr 01, 2044	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	298.85	0.00	3.89	Feb 15, 2030	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	298.85	0.00	12.57	Mar 01, 2045	3.70
OKE	ONEOK INC	Corporates	Fixed Income	298.85	0.00	4.23	Nov 01, 2030	5.80
AVGO	BROADCOM INC	Corporates	Fixed Income	297.83	0.00	5.81	Nov 15, 2032	4.30
NI	NISOURCE INC	Corporates	Fixed Income	297.83	0.00	4.64	Jul 15, 2056	5.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	297.83	0.00	16.14	Mar 01, 2062	3.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	297.83	0.00	2.52	Sep 15, 2028	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	296.81	0.00	5.98	Jan 15, 2033	4.90
C	CITIGROUP INC	Corporates	Fixed Income	296.81	0.00	11.90	May 18, 2046	4.75
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	296.81	0.00	7.00	Aug 20, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	296.81	0.00	5.22	Aug 15, 2036	2.49
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	295.80	0.00	7.12	Sep 09, 2034	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	295.80	0.00	6.84	May 13, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	295.80	0.00	9.93	Apr 15, 2040	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	295.80	0.00	3.25	Jul 19, 2030	5.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	295.80	0.00	13.47	Jun 01, 2052	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	295.80	0.00	7.61	Feb 01, 2036	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	295.80	0.00	3.80	Jan 10, 2030	2.83
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	294.78	0.00	9.40	Oct 15, 2039	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	294.78	0.00	11.45	Mar 15, 2043	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	294.78	0.00	3.95	May 23, 2030	4.50
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	294.05	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	293.76	0.00	13.19	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	293.76	0.00	10.73	May 30, 2042	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	293.76	0.00	12.88	Jul 15, 2046	3.40
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	293.76	0.00	10.92	Dec 01, 2041	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	293.76	0.00	15.38	Feb 27, 2063	4.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	292.75	0.00	7.61	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	292.75	0.00	7.07	Sep 17, 2034	4.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	292.75	0.00	2.60	Oct 01, 2028	7.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	292.75	0.00	2.59	Sep 21, 2028	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	291.73	0.00	7.15	Sep 18, 2034	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	291.73	0.00	1.43	May 08, 2032	3.38
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	291.73	0.00	14.20	Apr 01, 2051	3.75
ADBE	ADOBE INC	Corporates	Fixed Income	290.71	0.00	7.09	Jan 17, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	290.71	0.00	14.36	Jan 15, 2051	3.25
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	290.71	0.00	6.27	Apr 01, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	290.71	0.00	5.07	Mar 15, 2032	7.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	290.71	0.00	10.89	Apr 15, 2042	4.65
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	290.71	0.00	12.49	Jun 15, 2047	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	289.70	0.00	14.40	Feb 15, 2051	3.25
C	CITIGROUP INC	Corporates	Fixed Income	289.70	0.00	6.96	Jan 24, 2036	6.02
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	289.70	0.00	9.60	Sep 01, 2040	6.45
GMT	GATX CORPORATION	Corporates	Fixed Income	289.70	0.00	2.98	Apr 01, 2029	4.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	289.70	0.00	6.59	Mar 15, 2034	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	289.70	0.00	2.29	May 27, 2029	5.67
PSX	PHILLIPS 66	Corporates	Fixed Income	289.70	0.00	10.36	May 01, 2042	5.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	288.68	0.00	13.09	Mar 04, 2054	5.97
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	287.66	0.00	12.27	Mar 15, 2049	5.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	287.66	0.00	5.12	Nov 10, 2032	4.74
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	287.66	0.00	10.34	Feb 15, 2042	5.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	287.66	0.00	12.96	Mar 15, 2048	4.40
KFW	KFW	Government Related	Fixed Income	287.66	0.00	4.19	Jul 15, 2030	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	287.66	0.00	18.07	Aug 15, 2060	2.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	286.65	0.00	4.23	Jun 24, 2031	2.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	286.65	0.00	7.59	Apr 01, 2035	3.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	286.65	0.00	11.29	May 15, 2043	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	286.65	0.00	12.84	Mar 15, 2048	4.45
CSX	CSX CORP	Corporates	Fixed Income	285.63	0.00	13.95	May 01, 2050	3.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	285.63	0.00	4.56	Jan 15, 2031	3.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	285.63	0.00	11.71	Dec 01, 2046	5.50
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	285.63	0.00	3.25	Aug 25, 2029	2.98
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	285.63	0.00	8.40	Oct 09, 2037	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	285.63	0.00	2.41	Jul 20, 2029	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	285.63	0.00	6.03	Aug 24, 2034	6.14
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	285.63	0.00	7.70	Mar 15, 2036	5.85
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	285.63	0.00	3.97	Jun 15, 2053	2.45
RELY	REMITLY GLOBAL INC	Financials	Equity	284.99	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	284.80	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	284.61	0.00	11.27	Jun 15, 2045	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	284.61	0.00	6.49	Mar 01, 2034	5.50
OKE	ONEOK INC	Corporates	Fixed Income	284.61	0.00	13.34	Mar 01, 2050	3.95
OKE	ONEOK INC	Corporates	Fixed Income	284.61	0.00	5.06	Oct 15, 2031	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	284.61	0.00	11.84	Mar 15, 2045	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	284.61	0.00	12.69	Mar 15, 2049	5.10
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	284.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	283.60	0.00	3.14	Apr 26, 2029	3.85
FI	FISERV INC	Corporates	Fixed Income	283.60	0.00	6.15	Aug 21, 2033	5.63
HCA	HCA INC	Corporates	Fixed Income	283.60	0.00	6.58	Apr 01, 2034	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	283.60	0.00	4.32	Sep 15, 2030	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	283.60	0.00	12.49	Feb 15, 2047	4.50
NOV	NOV INC	Corporates	Fixed Income	283.60	0.00	11.16	Dec 01, 2042	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	283.60	0.00	9.52	Apr 30, 2040	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	283.60	0.00	13.29	Sep 30, 2047	3.80
PLD	PROLOGIS LP	Corporates	Fixed Income	283.60	0.00	2.32	Jun 15, 2028	4.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	283.60	0.00	1.12	Jan 22, 2027	2.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	283.60	0.00	5.30	Dec 01, 2031	3.20
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	283.36	0.00	0.00	Dec 31, 2049	1.72
RH	RH	Consumer Discretionary	Equity	283.25	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	282.58	0.00	1.74	Nov 15, 2027	7.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	282.58	0.00	14.57	Dec 01, 2056	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	282.58	0.00	12.89	Jun 05, 2054	6.05
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	282.58	0.00	5.98	Mar 09, 2033	5.00
T	AT&T INC	Corporates	Fixed Income	281.57	0.00	11.88	Jun 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	281.57	0.00	14.65	Mar 01, 2052	3.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	281.57	0.00	14.25	Nov 18, 2049	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	281.57	0.00	12.04	Apr 01, 2048	5.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	280.55	0.00	12.43	Nov 03, 2045	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	280.55	0.00	6.65	Aug 01, 2034	5.85
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	280.55	0.00	11.29	Jun 15, 2044	4.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	280.55	0.00	7.16	Nov 21, 2034	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	280.55	0.00	12.48	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	280.55	0.00	12.84	Sep 29, 2046	3.80
OUST	OUSTER INC	Information Technology	Equity	280.32	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	279.68	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	279.53	0.00	13.46	Feb 03, 2048	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	279.53	0.00	7.68	Jun 15, 2036	6.20
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	279.53	0.00	7.21	Jan 01, 2051	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	279.53	0.00	14.03	Jan 15, 2050	3.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	279.53	0.00	5.27	Jun 01, 2032	5.60
RVTY	REVVITY INC	Corporates	Fixed Income	279.53	0.00	5.34	Sep 15, 2031	2.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	279.53	0.00	11.97	Mar 15, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279.53	0.00	7.97	Jan 15, 2036	4.27
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	278.52	0.00	14.56	Sep 15, 2063	5.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	278.52	0.00	11.32	Jan 15, 2045	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	278.52	0.00	6.31	Jan 23, 2035	5.68
AON	AON CORP	Corporates	Fixed Income	277.50	0.00	2.70	Dec 15, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	277.50	0.00	11.44	Jun 10, 2044	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	277.50	0.00	15.80	Feb 15, 2060	3.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	277.50	0.00	9.31	Apr 01, 2040	6.60
USB	US BANCORP MTN	Corporates	Fixed Income	277.50	0.00	5.88	Jun 12, 2034	5.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	277.50	0.00	14.72	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	277.50	0.00	1.37	Apr 15, 2027	1.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	276.48	0.00	10.89	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	276.48	0.00	16.71	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	276.48	0.00	8.16	Mar 01, 2037	6.15
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	276.48	0.00	1.24	Mar 30, 2027	4.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	276.48	0.00	15.45	Jun 01, 2050	2.52
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	276.48	0.00	8.28	Dec 01, 2037	6.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	276.48	0.00	13.41	Mar 15, 2052	4.55
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	275.74	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	275.47	0.00	3.97	Apr 17, 2030	4.60
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	275.47	0.00	5.55	Aug 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	275.47	0.00	11.06	Dec 15, 2042	4.25
OKE	ONEOK INC	Corporates	Fixed Income	275.47	0.00	3.47	Sep 01, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	274.45	0.00	2.63	Sep 11, 2028	4.05
PRGO	PERRIGO PLC	Health Care	Equity	274.00	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	273.43	0.00	11.97	Mar 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	273.43	0.00	5.99	Apr 19, 2034	5.41
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	273.43	0.00	10.66	Dec 15, 2041	4.70
TXT	TEXTRON INC	Corporates	Fixed Income	273.43	0.00	3.45	Sep 17, 2029	3.90
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	273.36	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272.42	0.00	2.04	Feb 01, 2054	6.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	272.42	0.00	5.55	Aug 01, 2052	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	272.42	0.00	12.55	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	272.42	0.00	7.68	Dec 09, 2035	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	271.40	0.00	5.43	May 26, 2033	4.99
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	271.40	0.00	15.08	Jun 01, 2050	2.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	271.40	0.00	6.25	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	271.40	0.00	8.32	May 01, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	271.40	0.00	6.31	Nov 01, 2033	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	271.40	0.00	2.03	Jan 06, 2028	3.05
HCA	HCA INC	Corporates	Fixed Income	271.40	0.00	13.12	Sep 15, 2054	5.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	271.40	0.00	3.58	Oct 01, 2029	2.85
AMGN	AMGEN INC	Corporates	Fixed Income	270.38	0.00	8.10	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.38	0.00	4.87	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	270.38	0.00	13.39	Mar 15, 2049	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270.38	0.00	11.10	Mar 15, 2042	4.20
GWW	WW GRAINGER INC	Corporates	Fixed Income	270.38	0.00	12.70	May 15, 2046	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	270.38	0.00	9.22	Feb 09, 2040	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	270.38	0.00	7.07	Oct 01, 2034	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	270.38	0.00	3.52	Sep 13, 2030	2.87
ABBV	ABBVIE INC	Corporates	Fixed Income	269.37	0.00	3.82	Mar 15, 2030	4.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	269.37	0.00	14.11	Apr 15, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	269.37	0.00	10.45	May 15, 2042	4.75
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	269.37	0.00	7.29	Jul 01, 2051	2.50
PFE	PFIZER INC	Corporates	Fixed Income	269.37	0.00	12.67	Dec 15, 2046	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	269.37	0.00	11.91	Apr 25, 2044	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.37	0.00	16.09	May 15, 2060	3.13
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	268.35	0.00	8.22	Jun 15, 2039	6.15
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	268.35	0.00	10.77	Aug 16, 2041	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	268.35	0.00	13.88	Sep 01, 2049	3.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	268.35	0.00	3.17	May 15, 2029	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	268.35	0.00	5.58	Mar 01, 2053	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	268.35	0.00	3.09	Apr 05, 2029	4.99
TBOND	TREASURY BOND	Treasury	Fixed Income	268.35	0.00	3.84	May 15, 2030	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	267.33	0.00	3.59	Sep 06, 2029	2.13
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	267.33	0.00	3.71	Nov 01, 2036	1.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	267.33	0.00	9.40	Jun 01, 2040	6.10
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	267.33	0.00	13.84	Oct 01, 2054	5.25
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	266.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	266.32	0.00	11.10	Dec 15, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	266.32	0.00	12.66	Dec 01, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	266.32	0.00	14.27	May 15, 2050	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	266.32	0.00	14.63	Jul 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	266.32	0.00	15.48	May 15, 2055	3.15
OC	OWENS CORNING	Corporates	Fixed Income	266.32	0.00	12.65	Jan 30, 2048	4.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	266.32	0.00	13.03	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	266.32	0.00	6.13	May 09, 2033	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	265.30	0.00	15.20	Mar 05, 2051	3.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	265.30	0.00	6.42	Feb 01, 2048	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	265.30	0.00	10.91	Jun 01, 2043	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	265.30	0.00	4.18	Oct 01, 2050	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	265.30	0.00	13.13	Nov 15, 2054	5.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	264.29	0.00	2.83	Feb 01, 2029	5.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	264.29	0.00	7.42	Apr 15, 2035	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	264.29	0.00	13.92	Feb 27, 2053	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	264.29	0.00	12.46	Jan 26, 2045	3.70
BHVN	BIOHAVEN LTD	Health Care	Equity	264.11	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	263.27	0.00	3.45	Sep 10, 2029	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263.27	0.00	13.42	Jan 31, 2050	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	263.27	0.00	13.25	Oct 15, 2054	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	263.27	0.00	3.88	Apr 15, 2030	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	262.25	0.00	13.41	Nov 15, 2050	3.60
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	262.25	0.00	12.15	Mar 15, 2046	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	262.25	0.00	2.87	Mar 15, 2029	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	261.24	0.00	9.11	Nov 15, 2040	7.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	261.24	0.00	5.30	Nov 23, 2031	3.13
AVT	AVNET INC	Corporates	Fixed Income	260.22	0.00	2.09	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	260.22	0.00	4.81	Jul 22, 2032	5.06
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	260.22	0.00	8.16	May 15, 2037	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	260.22	0.00	5.27	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	260.22	0.00	14.69	Aug 12, 2051	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	260.22	0.00	3.35	Aug 05, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	260.22	0.00	5.36	Sep 01, 2052	6.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	259.20	0.00	11.63	Dec 15, 2045	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	259.20	0.00	5.58	Jan 26, 2032	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.20	0.00	13.37	Feb 15, 2053	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	259.20	0.00	4.20	Jun 01, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	258.19	0.00	13.28	May 01, 2049	4.15
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	258.19	0.00	3.75	Mar 03, 2030	4.90
DE	DEERE & CO	Corporates	Fixed Income	258.19	0.00	4.42	Mar 03, 2031	7.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	258.19	0.00	3.29	Aug 01, 2029	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	258.19	0.00	8.45	Jun 15, 2039	7.95
OKE	ONEOK INC	Corporates	Fixed Income	258.19	0.00	13.13	Mar 15, 2050	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	258.19	0.00	3.16	May 14, 2030	5.49
PEP	PEPSICO INC	Corporates	Fixed Income	258.19	0.00	2.26	May 15, 2028	4.45
T	AT&T INC	Corporates	Fixed Income	257.17	0.00	11.66	Jul 15, 2045	4.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	257.17	0.00	0.94	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	257.17	0.00	3.31	Aug 02, 2030	4.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.17	0.00	11.57	Aug 15, 2044	4.65
SGD	SGD CASH	Cash and/or Derivatives	Cash	256.89	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	256.15	0.00	4.13	Apr 24, 2030	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	256.15	0.00	6.01	Feb 27, 2033	4.70
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	256.15	0.00	13.42	Dec 01, 2054	5.70
TREX	TREX INC	Industrials	Equity	255.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	255.14	0.00	17.22	Jun 01, 2060	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	255.14	0.00	5.52	Aug 11, 2033	4.98
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	255.14	0.00	12.80	Dec 15, 2047	4.25
SEZL	SEZZLE INC	Financials	Equity	255.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	254.12	0.00	1.23	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	254.12	0.00	11.62	Mar 01, 2044	4.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	254.12	0.00	5.88	May 15, 2033	5.65
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	254.12	0.00	13.41	Mar 01, 2049	4.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	254.12	0.00	12.26	Apr 01, 2046	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	254.12	0.00	12.69	May 15, 2046	3.75
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	253.76	0.00	0.00	nan	0.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	253.10	0.00	3.46	Feb 01, 2036	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	253.10	0.00	13.47	Sep 15, 2054	5.00
MET	METLIFE INC	Corporates	Fixed Income	253.10	0.00	7.02	Mar 15, 2055	6.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	253.10	0.00	13.47	Nov 15, 2049	3.70
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	252.66	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	252.09	0.00	3.05	May 15, 2029	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	252.09	0.00	13.42	May 15, 2052	4.55
FNCA1918	FNMA 30YR	Securitized	Fixed Income	252.09	0.00	4.81	Jun 01, 2048	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	252.09	0.00	13.37	May 01, 2048	4.05
PHM	PULTE GROUP INC	Corporates	Fixed Income	252.09	0.00	5.85	May 15, 2033	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252.09	0.00	4.78	Jul 09, 2031	5.42
T	AT&T INC	Corporates	Fixed Income	251.07	0.00	11.87	Mar 01, 2047	5.45
ECL	ECOLAB INC	Corporates	Fixed Income	251.07	0.00	5.66	Feb 01, 2032	2.13
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	251.07	0.00	11.73	Nov 21, 2044	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	251.07	0.00	16.45	Feb 14, 2072	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.05	0.00	8.09	Mar 15, 2037	6.45
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	250.05	0.00	4.38	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	250.05	0.00	7.31	Aug 15, 2035	5.55
SRE	SEMPRA	Corporates	Fixed Income	250.05	0.00	6.12	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	250.05	0.00	1.81	Dec 01, 2027	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	250.05	0.00	5.60	Nov 30, 2032	6.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	249.04	0.00	7.18	Jun 15, 2035	5.50
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	249.04	0.00	10.98	Jun 01, 2045	5.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	249.04	0.00	13.74	Nov 15, 2051	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	249.04	0.00	6.32	Oct 01, 2033	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	249.04	0.00	5.76	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	249.04	0.00	6.02	Jun 01, 2033	5.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	248.02	0.00	1.25	Apr 01, 2027	3.30
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	248.02	0.00	5.60	Dec 16, 2055	6.17
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	248.02	0.00	7.61	Sep 15, 2035	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	248.02	0.00	1.50	Jul 15, 2027	3.70
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	248.02	0.00	5.52	Aug 15, 2032	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	248.02	0.00	2.95	Mar 01, 2029	4.20
CMI	CUMMINS INC	Corporates	Fixed Income	247.00	0.00	4.54	Feb 15, 2031	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	247.00	0.00	5.94	Mar 15, 2033	5.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	247.00	0.00	3.71	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	247.00	0.00	3.94	Jun 15, 2030	4.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	247.00	0.00	10.66	Apr 01, 2044	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	245.99	0.00	4.34	Jul 23, 2031	1.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	245.99	0.00	1.18	Feb 04, 2028	2.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	245.99	0.00	3.98	Jun 15, 2030	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	245.99	0.00	2.02	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	245.99	0.00	7.23	Feb 24, 2035	5.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	245.99	0.00	7.06	May 15, 2035	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	245.99	0.00	5.32	Mar 15, 2032	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	245.99	0.00	6.48	Jan 15, 2034	5.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	245.99	0.00	14.88	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	245.99	0.00	7.76	Feb 15, 2036	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	245.99	0.00	10.85	Apr 01, 2044	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	244.97	0.00	2.95	Feb 26, 2029	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	244.97	0.00	4.12	Aug 15, 2030	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	244.97	0.00	7.19	Mar 15, 2035	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	243.96	0.00	1.55	Jul 09, 2027	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	243.96	0.00	7.37	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	243.96	0.00	9.23	Apr 01, 2039	5.96
MRK	MERCK & CO INC	Corporates	Fixed Income	243.96	0.00	9.89	Mar 07, 2039	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	243.96	0.00	1.28	Mar 15, 2082	3.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	243.96	0.00	7.21	Mar 01, 2035	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	243.96	0.00	11.18	Feb 15, 2044	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	243.96	0.00	2.04	Jan 24, 2029	4.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	243.96	0.00	11.38	Aug 01, 2043	4.60
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	243.14	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	242.94	0.00	3.93	Apr 15, 2032	4.51
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	242.94	0.00	14.00	Jan 15, 2056	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	242.94	0.00	10.23	Apr 01, 2040	4.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	242.94	0.00	5.75	Apr 15, 2032	2.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	242.94	0.00	3.95	May 02, 2031	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.94	0.00	10.98	Mar 15, 2042	4.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	242.94	0.00	3.74	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	241.92	0.00	2.13	Mar 15, 2028	4.65
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	241.92	0.00	3.06	Jul 01, 2035	3.00
HUM	HUMANA INC	Corporates	Fixed Income	241.92	0.00	13.16	May 01, 2055	6.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	241.92	0.00	1.21	Apr 01, 2027	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	241.92	0.00	12.66	Dec 01, 2047	3.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	241.92	0.00	3.87	Mar 27, 2030	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	241.92	0.00	1.20	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	241.92	0.00	2.03	Feb 01, 2028	3.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	241.92	0.00	13.01	Jun 01, 2053	5.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	241.92	0.00	5.96	Feb 15, 2033	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	240.91	0.00	4.15	Aug 04, 2030	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	240.91	0.00	1.21	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.91	0.00	7.61	Oct 15, 2035	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	240.91	0.00	5.75	Feb 09, 2033	5.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	240.91	0.00	11.30	May 11, 2041	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	240.91	0.00	1.32	Mar 27, 2028	4.71
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	240.91	0.00	1.60	Aug 12, 2027	4.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	240.91	0.00	7.00	Aug 12, 2034	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	240.91	0.00	11.74	Aug 15, 2048	5.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	239.89	0.00	4.26	Sep 15, 2030	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	239.89	0.00	3.63	Nov 15, 2029	3.10
KR	KROGER CO	Corporates	Fixed Income	239.89	0.00	13.55	Jan 15, 2050	3.95
MPLX	MPLX LP	Corporates	Fixed Income	239.89	0.00	13.06	Mar 14, 2052	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	239.89	0.00	7.38	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	239.89	0.00	1.77	Nov 15, 2029	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238.87	0.00	7.73	Mar 15, 2036	5.85
GMT	GATX CORPORATION	Corporates	Fixed Income	238.87	0.00	6.01	Mar 15, 2033	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	238.87	0.00	6.62	Jun 01, 2034	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	238.87	0.00	12.97	Apr 15, 2047	4.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	238.87	0.00	9.36	Nov 30, 2039	5.75
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	238.28	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	237.86	0.00	12.19	Nov 15, 2048	5.25
ETN	EATON CORPORATION	Corporates	Fixed Income	237.86	0.00	11.53	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	237.86	0.00	11.22	Feb 15, 2043	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	237.86	0.00	6.83	Mar 15, 2055	6.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	237.86	0.00	6.61	Oct 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	237.86	0.00	5.65	May 06, 2032	4.00
IQV	IQVIA INC	Corporates	Fixed Income	237.86	0.00	2.21	May 15, 2028	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	237.86	0.00	14.57	Apr 28, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237.86	0.00	10.44	Jun 01, 2041	4.20
UNM	UNUM GROUP	Corporates	Fixed Income	237.86	0.00	10.39	Aug 15, 2042	5.75
AN	AUTONATION INC	Corporates	Fixed Income	236.84	0.00	2.91	Jan 15, 2029	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	236.84	0.00	14.76	Jan 15, 2051	2.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	236.84	0.00	4.51	Dec 15, 2030	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	236.84	0.00	14.39	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	236.84	0.00	10.88	Oct 01, 2043	5.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	236.84	0.00	6.10	Nov 15, 2033	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	236.84	0.00	9.78	Apr 15, 2040	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	235.82	0.00	4.58	Jan 15, 2031	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	235.82	0.00	13.08	Apr 15, 2048	4.35
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	235.82	0.00	0.96	Dec 25, 2026	3.41
KR	KROGER CO	Corporates	Fixed Income	235.82	0.00	12.84	Oct 15, 2046	3.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	235.82	0.00	14.11	Jan 15, 2052	3.55
RVTY	REVVITY INC	Corporates	Fixed Income	235.82	0.00	14.12	Mar 15, 2051	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	235.82	0.00	11.13	Mar 15, 2043	4.50
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	234.81	0.00	13.49	Sep 15, 2052	5.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234.81	0.00	6.94	Sep 01, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	234.81	0.00	5.77	Dec 15, 2032	4.90
ABBV	ABBVIE INC	Corporates	Fixed Income	233.79	0.00	7.25	Mar 15, 2035	5.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	233.79	0.00	2.04	Jan 01, 2054	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	233.79	0.00	13.49	Aug 14, 2053	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	233.79	0.00	12.44	Nov 20, 2045	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	233.79	0.00	8.30	Jul 15, 2036	3.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	232.77	0.00	13.40	Jun 15, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	232.77	0.00	13.69	Jun 25, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	232.77	0.00	15.09	Feb 12, 2055	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	232.77	0.00	4.72	Sep 15, 2031	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	232.77	0.00	12.68	Mar 01, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	231.76	0.00	3.65	Oct 22, 2030	2.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	231.76	0.00	14.04	Feb 10, 2054	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230.74	0.00	14.61	May 15, 2058	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	230.74	0.00	10.68	Aug 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	230.74	0.00	13.95	Feb 12, 2055	5.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	229.72	0.00	2.73	May 15, 2052	3.28
EPR	EPR PROPERTIES	Corporates	Fixed Income	229.72	0.00	1.34	Jun 01, 2027	4.50
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	229.72	0.00	3.46	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	229.72	0.00	11.04	Feb 01, 2042	4.13
OKE	ONEOK INC	Corporates	Fixed Income	229.72	0.00	12.67	Oct 03, 2047	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	229.72	0.00	3.13	May 15, 2029	3.70
R	RYDER SYSTEM INC	Corporates	Fixed Income	229.72	0.00	1.45	Jun 15, 2027	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	228.71	0.00	1.49	Jun 13, 2028	3.99
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	228.71	0.00	5.77	Mar 15, 2033	6.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	228.71	0.00	11.56	Mar 18, 2043	4.20
HUM	HUMANA INC	Corporates	Fixed Income	228.71	0.00	12.96	Mar 15, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	228.71	0.00	5.31	Sep 16, 2036	2.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	228.71	0.00	7.37	Jul 15, 2035	5.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	228.71	0.00	11.59	May 15, 2043	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	227.69	0.00	1.57	Aug 16, 2077	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	227.69	0.00	10.88	Jul 21, 2042	2.91
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	227.69	0.00	12.79	Oct 01, 2054	6.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	227.69	0.00	3.53	Oct 18, 2030	4.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	226.68	0.00	11.30	Nov 01, 2043	5.14
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	226.68	0.00	5.46	Oct 20, 2048	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	226.68	0.00	14.04	Feb 15, 2051	3.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	226.68	0.00	10.89	Mar 15, 2043	4.38
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	226.56	0.00	0.00	Dec 31, 2049	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225.66	0.00	1.36	Apr 27, 2028	4.38
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	225.66	0.00	3.51	Nov 13, 2050	3.91
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225.66	0.00	14.89	Nov 15, 2057	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225.66	0.00	10.82	Aug 15, 2042	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	225.66	0.00	2.62	Sep 15, 2028	3.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	225.66	0.00	1.63	Aug 15, 2027	3.15
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	225.66	0.00	5.62	Aug 08, 2032	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	225.66	0.00	10.16	Sep 01, 2041	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	225.66	0.00	5.88	Mar 15, 2033	5.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	224.64	0.00	2.63	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	224.64	0.00	11.22	Jan 30, 2043	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	224.64	0.00	14.61	Mar 15, 2052	3.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	224.64	0.00	3.73	Dec 01, 2029	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224.64	0.00	3.61	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	224.64	0.00	13.45	Mar 04, 2049	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	224.64	0.00	7.69	Jun 01, 2036	6.05
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	223.72	0.00	0.00	Dec 31, 2049	3.86
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	223.63	0.00	14.03	Jun 30, 2050	3.63
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	223.63	0.00	2.69	Sep 15, 2028	2.38
FNBM5024	FNMA 30YR	Securitized	Fixed Income	223.63	0.00	6.66	Nov 01, 2048	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	223.63	0.00	12.52	Apr 01, 2045	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	222.61	0.00	14.88	Jul 01, 2050	2.90
EPR	EPR PROPERTIES	Corporates	Fixed Income	222.61	0.00	5.20	Nov 15, 2031	3.60
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	222.61	0.00	5.48	May 01, 2050	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	222.61	0.00	1.36	Apr 12, 2027	2.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	222.61	0.00	11.03	Jan 21, 2045	5.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	221.59	0.00	3.22	Jun 01, 2029	3.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.59	0.00	12.48	Mar 01, 2045	3.70
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.59	0.00	6.16	Jul 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	221.59	0.00	10.23	Mar 01, 2041	5.38
NXPI	NXP BV	Corporates	Fixed Income	221.59	0.00	14.51	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	221.59	0.00	7.20	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	221.59	0.00	3.63	Dec 17, 2029	4.78
MA	MASTERCARD INC	Corporates	Fixed Income	220.58	0.00	3.24	Jun 01, 2029	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	220.58	0.00	2.29	Jun 12, 2029	6.57
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	220.58	0.00	12.30	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	220.58	0.00	10.18	Sep 01, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	220.58	0.00	13.01	Apr 15, 2047	4.00
TPR	TAPESTRY INC	Corporates	Fixed Income	220.58	0.00	1.46	Jul 15, 2027	4.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	219.56	0.00	0.95	Nov 15, 2026	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	219.56	0.00	11.58	Aug 01, 2042	3.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	219.56	0.00	3.62	Dec 01, 2029	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.56	0.00	12.89	May 15, 2053	5.35
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	219.56	0.00	3.72	Oct 09, 2029	1.63
FI	FISERV INC	Corporates	Fixed Income	219.56	0.00	3.29	Jul 01, 2029	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	219.56	0.00	13.46	Feb 27, 2053	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	219.56	0.00	10.19	Aug 15, 2041	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218.54	0.00	12.08	Oct 23, 2055	6.83
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	218.54	0.00	1.88	Dec 01, 2032	4.88
EQT	EQT CORP	Corporates	Fixed Income	218.54	0.00	2.64	Jan 15, 2029	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	218.54	0.00	7.35	May 20, 2035	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	217.53	0.00	2.05	Feb 01, 2029	4.54
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	217.53	0.00	1.48	Jul 01, 2027	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.53	0.00	2.88	Jan 15, 2029	4.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	217.53	0.00	1.85	Nov 15, 2027	3.50
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	217.53	0.00	3.87	Apr 01, 2030	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	217.53	0.00	12.99	Mar 15, 2049	4.65
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	216.51	0.00	11.53	Feb 01, 2044	4.63
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	216.51	0.00	6.94	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	216.51	0.00	6.90	Mar 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	216.51	0.00	13.08	Aug 01, 2054	5.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	215.49	0.00	1.75	Oct 08, 2027	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	215.49	0.00	13.45	Mar 24, 2051	4.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	215.49	0.00	11.52	Apr 15, 2043	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	215.49	0.00	7.60	Feb 01, 2035	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	215.49	0.00	11.66	Mar 15, 2045	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214.48	0.00	8.39	Oct 15, 2037	6.59
EQIX	EQUINIX INC	Corporates	Fixed Income	214.48	0.00	14.63	Feb 15, 2052	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	214.48	0.00	1.57	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	214.48	0.00	3.14	Apr 13, 2029	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	214.48	0.00	12.71	Sep 01, 2047	4.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	214.48	0.00	7.38	Jul 15, 2035	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214.48	0.00	1.22	Feb 22, 2027	3.68
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	214.48	0.00	16.47	Jul 28, 2121	3.23
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	213.46	0.00	6.98	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	213.46	0.00	6.16	Jul 28, 2034	5.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	213.46	0.00	11.70	May 15, 2044	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	213.46	0.00	14.08	Apr 01, 2061	3.85
MPLX	MPLX LP	Corporates	Fixed Income	213.46	0.00	2.85	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	213.46	0.00	2.16	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213.46	0.00	1.24	Feb 28, 2027	3.66
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	212.44	0.00	13.99	Aug 05, 2052	4.40
EQIX	EQUINIX INC	Corporates	Fixed Income	212.44	0.00	2.25	Mar 15, 2028	1.55
OKE	ONEOK INC	Corporates	Fixed Income	212.44	0.00	12.48	Feb 01, 2049	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	212.44	0.00	7.06	Sep 27, 2034	4.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	212.44	0.00	13.32	Jun 01, 2052	5.05
AAPL	APPLE INC	Corporates	Fixed Income	211.43	0.00	14.51	Aug 08, 2052	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	211.43	0.00	12.67	Feb 15, 2054	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	211.43	0.00	5.51	Nov 02, 2031	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	211.43	0.00	13.65	May 15, 2052	4.60
CSX	CSX CORP	Corporates	Fixed Income	210.41	0.00	14.04	Apr 15, 2050	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210.41	0.00	3.26	Jul 26, 2030	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	210.41	0.00	11.99	Nov 05, 2045	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	210.41	0.00	1.15	Jan 21, 2027	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	210.41	0.00	11.49	Jan 15, 2045	4.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	209.40	0.00	14.18	Dec 01, 2049	3.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	209.40	0.00	3.89	May 15, 2030	4.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	209.40	0.00	12.78	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	209.40	0.00	8.53	Apr 15, 2038	6.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	209.40	0.00	14.37	Nov 05, 2055	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208.38	0.00	0.96	Nov 02, 2027	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	208.38	0.00	7.24	Jun 15, 2035	5.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	208.38	0.00	10.79	Oct 15, 2045	7.38
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	208.38	0.00	3.43	Nov 01, 2038	4.00
KR	KROGER CO	Corporates	Fixed Income	208.38	0.00	9.73	Jul 15, 2040	5.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	208.38	0.00	3.03	Apr 01, 2029	5.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	207.36	0.00	1.27	Mar 15, 2027	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	207.36	0.00	2.99	Mar 15, 2029	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	207.36	0.00	11.98	Jun 15, 2045	4.30
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	206.87	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	206.35	0.00	3.64	Apr 01, 2030	9.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	206.35	0.00	5.57	Nov 15, 2032	5.60
C	CITIGROUP INC	Corporates	Fixed Income	206.35	0.00	0.97	Nov 20, 2026	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	206.35	0.00	2.32	Jun 02, 2028	4.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.35	0.00	6.42	Jan 01, 2049	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	206.35	0.00	10.82	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	206.35	0.00	11.53	Jan 01, 2043	3.80
ADBE	ADOBE INC	Corporates	Fixed Income	205.33	0.00	1.26	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.33	0.00	6.08	Apr 26, 2034	4.97
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	205.33	0.00	7.07	Aug 20, 2047	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	205.33	0.00	3.87	Jun 01, 2033	5.10
MOS	MOSAIC CO/THE	Corporates	Fixed Income	205.33	0.00	1.76	Nov 15, 2027	4.05
OC	OWENS CORNING	Corporates	Fixed Income	205.33	0.00	12.54	Jul 15, 2047	4.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	205.33	0.00	14.94	Jun 15, 2050	2.80
PLD	PROLOGIS LP	Corporates	Fixed Income	205.33	0.00	2.84	Feb 01, 2029	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204.31	0.00	5.65	Oct 25, 2033	5.83
ETN	EATON CORPORATION	Corporates	Fixed Income	204.31	0.00	13.92	Aug 23, 2052	4.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	204.31	0.00	14.23	May 20, 2050	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	204.31	0.00	12.04	Apr 15, 2046	4.40
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	203.30	0.00	14.84	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	203.30	0.00	11.99	May 01, 2043	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	203.30	0.00	14.25	Nov 01, 2049	3.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	202.28	0.00	13.85	Feb 24, 2055	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.28	0.00	9.00	Jul 01, 2039	6.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	202.28	0.00	3.86	Jan 09, 2030	2.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	202.28	0.00	8.47	Oct 15, 2037	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	202.28	0.00	11.59	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	202.28	0.00	1.10	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	202.28	0.00	2.10	Mar 01, 2028	3.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	202.28	0.00	12.85	Sep 15, 2046	3.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	201.26	0.00	12.55	May 09, 2047	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	201.26	0.00	15.55	Dec 15, 2051	2.70
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	201.26	0.00	3.41	Jan 20, 2053	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	201.26	0.00	4.71	Jan 15, 2031	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	201.26	0.00	5.48	Nov 18, 2031	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	201.26	0.00	6.26	Mar 15, 2054	6.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	200.25	0.00	10.70	Apr 05, 2040	3.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	200.25	0.00	2.01	Jan 15, 2028	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	200.25	0.00	6.01	Jun 15, 2033	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.25	0.00	8.10	Jun 15, 2037	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	199.23	0.00	3.08	Mar 07, 2029	3.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	199.23	0.00	16.18	Jan 15, 2072	3.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	198.21	0.00	15.59	Sep 15, 2051	2.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	198.21	0.00	3.84	Apr 15, 2031	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	198.21	0.00	14.25	Feb 01, 2052	3.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	198.21	0.00	13.56	Apr 15, 2050	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	197.20	0.00	10.20	May 24, 2041	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	197.20	0.00	7.23	Jul 21, 2036	5.37
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	197.20	0.00	6.59	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	197.20	0.00	7.85	Apr 01, 2037	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	197.20	0.00	14.89	Feb 14, 2053	3.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	196.18	0.00	6.33	Sep 15, 2033	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	196.18	0.00	11.21	Mar 15, 2044	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	196.18	0.00	13.26	Apr 15, 2053	5.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	195.16	0.00	13.16	Mar 15, 2049	4.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	195.16	0.00	11.56	Dec 01, 2042	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	194.15	0.00	1.12	Jan 19, 2027	4.88
FNMA3238	FNMA 30YR	Securitized	Fixed Income	193.13	0.00	6.42	Jan 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	193.13	0.00	11.68	Sep 15, 2042	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	193.13	0.00	7.06	Feb 15, 2035	6.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	191.10	0.00	4.61	Jun 04, 2031	5.51
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	191.10	0.00	14.61	Jun 01, 2062	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	191.10	0.00	8.03	Oct 15, 2036	6.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	190.08	0.00	14.78	Jun 15, 2050	2.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	190.08	0.00	6.17	Sep 15, 2033	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	190.08	0.00	12.48	Apr 14, 2046	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	189.07	0.00	7.67	Jun 01, 2036	6.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	189.07	0.00	5.27	Mar 15, 2032	5.25
FMC	FMC CORPORATION	Corporates	Fixed Income	189.07	0.00	10.79	May 18, 2053	6.38
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	189.07	0.00	4.11	Mar 01, 2037	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	189.07	0.00	4.07	Jun 30, 2030	4.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	189.07	0.00	11.61	May 15, 2044	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	189.07	0.00	3.95	Feb 15, 2030	2.35
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	189.07	0.00	6.29	Jan 24, 2035	5.71
CAT	CATERPILLAR INC	Corporates	Fixed Income	188.05	0.00	7.24	May 15, 2035	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	188.05	0.00	2.53	Jul 15, 2028	2.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	188.05	0.00	13.51	Feb 06, 2053	5.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	188.05	0.00	4.67	Jun 15, 2031	5.25
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	187.03	0.00	3.69	Jan 15, 2040	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	186.02	0.00	13.61	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	186.02	0.00	2.56	Sep 25, 2028	5.72
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	186.02	0.00	3.54	Dec 01, 2035	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	186.02	0.00	1.87	Dec 02, 2028	5.35
PSX	PHILLIPS 66	Corporates	Fixed Income	186.02	0.00	7.01	Nov 15, 2034	4.65
MMM	3M CO MTN	Corporates	Fixed Income	186.02	0.00	13.44	Oct 15, 2047	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.02	0.00	14.65	May 15, 2050	2.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185.00	0.00	14.26	Mar 15, 2052	3.55
COR	CENCORA INC	Corporates	Fixed Income	185.00	0.00	3.59	Dec 15, 2029	4.85
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	185.00	0.00	11.34	Jan 15, 2043	4.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	185.00	0.00	4.53	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	185.00	0.00	5.27	Feb 24, 2032	4.95
FNBM4151	FNMA 15YR	Securitized	Fixed Income	185.00	0.00	2.17	Jun 01, 2032	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	185.00	0.00	7.00	Dec 20, 2046	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	185.00	0.00	8.82	Nov 15, 2039	7.30
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	185.00	0.00	6.98	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	185.00	0.00	6.11	Jun 15, 2033	4.90
RTX	RTX CORP	Corporates	Fixed Income	185.00	0.00	13.20	Mar 15, 2054	6.40
T	AT&T INC	Corporates	Fixed Income	183.98	0.00	12.69	Feb 15, 2050	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	183.98	0.00	2.91	Feb 15, 2029	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183.98	0.00	6.86	Aug 15, 2035	5.42
CSX	CSX CORP	Corporates	Fixed Income	183.98	0.00	7.35	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	183.98	0.00	3.79	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183.98	0.00	2.82	Jan 01, 2029	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.98	0.00	8.39	Apr 15, 2038	7.55
HPQ	HP INC	Corporates	Fixed Income	183.98	0.00	3.90	Apr 25, 2030	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	183.98	0.00	5.38	May 20, 2032	4.75
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	182.97	0.00	4.11	Jun 15, 2030	3.30
AVGO	BROADCOM INC	Corporates	Fixed Income	182.97	0.00	4.08	Jul 15, 2030	4.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	182.97	0.00	11.12	Jan 15, 2045	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	182.97	0.00	6.16	Jul 01, 2033	4.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.97	0.00	2.35	Jun 20, 2028	4.60
MMM	3M CO	Corporates	Fixed Income	182.97	0.00	3.83	Mar 15, 2030	4.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	181.95	0.00	13.37	Jun 01, 2054	5.65
CI	CIGNA GROUP	Corporates	Fixed Income	181.95	0.00	7.71	Jan 15, 2036	5.25
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	181.95	0.00	11.19	Dec 01, 2044	5.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	181.95	0.00	3.62	Dec 01, 2035	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	181.95	0.00	2.39	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	181.95	0.00	4.13	Aug 06, 2031	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	181.95	0.00	9.10	Jun 01, 2039	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	181.95	0.00	5.55	Feb 07, 2033	2.62
T	AT&T INC	Corporates	Fixed Income	180.93	0.00	11.37	Jun 01, 2044	4.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	180.93	0.00	13.05	Mar 01, 2049	4.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	180.93	0.00	14.27	Mar 30, 2051	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	180.93	0.00	5.69	Sep 15, 2032	4.88
KLAC	KLA CORP	Corporates	Fixed Income	180.93	0.00	14.88	Jul 15, 2062	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180.93	0.00	3.56	Nov 01, 2029	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	180.93	0.00	1.12	Feb 08, 2027	4.60
AMGN	AMGEN INC	Corporates	Fixed Income	179.92	0.00	13.69	Mar 01, 2053	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	179.92	0.00	4.25	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	179.92	0.00	4.22	Sep 08, 2031	4.58
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	179.92	0.00	10.52	Nov 15, 2041	4.50
HUM	HUMANA INC	Corporates	Fixed Income	179.92	0.00	7.26	May 01, 2035	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	179.92	0.00	11.35	May 01, 2042	3.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	179.92	0.00	7.78	Feb 15, 2036	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	178.90	0.00	3.00	Mar 15, 2029	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	178.90	0.00	5.33	Sep 15, 2031	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	178.90	0.00	1.79	Dec 01, 2027	6.75
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	178.90	0.00	13.27	Aug 15, 2046	3.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	178.90	0.00	13.04	May 01, 2050	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	178.90	0.00	11.23	Nov 15, 2044	5.35
MCK	MCKESSON CORP	Corporates	Fixed Income	178.90	0.00	3.47	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	178.90	0.00	5.62	Aug 19, 2032	4.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177.88	0.00	13.22	Sep 01, 2047	3.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	177.88	0.00	4.25	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177.88	0.00	4.73	Mar 12, 2031	4.20
C	CITIGROUP INC	Corporates	Fixed Income	177.88	0.00	7.84	Aug 25, 2036	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	177.88	0.00	7.65	Mar 15, 2036	5.65
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	177.88	0.00	6.27	Nov 01, 2046	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	177.88	0.00	5.80	Mar 15, 2033	6.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	176.87	0.00	1.37	Apr 24, 2028	3.71
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	176.87	0.00	7.83	Nov 12, 2035	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176.87	0.00	6.65	Jun 01, 2034	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	176.87	0.00	11.79	May 15, 2053	6.90
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	176.87	0.00	6.66	Dec 01, 2047	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	176.87	0.00	4.72	Mar 15, 2031	4.20
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	176.87	0.00	13.28	Sep 25, 2055	5.95
STT	STATE STREET CORP	Corporates	Fixed Income	176.87	0.00	7.65	Oct 23, 2036	4.78
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	176.87	0.00	3.05	Apr 01, 2029	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	175.85	0.00	13.17	Aug 17, 2048	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	175.85	0.00	13.32	Mar 03, 2055	5.81
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	175.85	0.00	7.21	Jan 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	175.85	0.00	1.75	Sep 11, 2027	3.17
CSX	CSX CORP	Corporates	Fixed Income	174.83	0.00	11.31	Mar 01, 2043	4.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	174.83	0.00	15.83	Nov 15, 2069	4.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	174.83	0.00	13.92	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.83	0.00	11.42	Mar 15, 2044	4.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	174.83	0.00	5.52	Jan 01, 2046	3.50
NTAP	NETAPP INC	Corporates	Fixed Income	174.83	0.00	1.53	Jun 22, 2027	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	173.82	0.00	14.83	Apr 15, 2050	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	173.82	0.00	1.26	Mar 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	173.82	0.00	13.24	Aug 15, 2046	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	173.82	0.00	12.72	Apr 27, 2051	5.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	173.82	0.00	5.57	Aug 10, 2033	5.41
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	172.80	0.00	2.40	Jul 15, 2028	5.25
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	172.80	0.00	12.71	Feb 15, 2054	6.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	172.80	0.00	13.15	Aug 15, 2053	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	172.80	0.00	10.96	Jun 15, 2043	4.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	172.80	0.00	11.83	Feb 01, 2045	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	172.80	0.00	5.02	Jun 15, 2031	2.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	172.80	0.00	10.59	Nov 15, 2043	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.79	0.00	13.50	Jul 27, 2052	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	171.79	0.00	2.36	Aug 08, 2028	5.40
C	CITIGROUP INC	Corporates	Fixed Income	171.79	0.00	2.92	Feb 13, 2030	5.17
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	170.77	0.00	7.19	Apr 01, 2035	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	170.77	0.00	2.12	Mar 15, 2028	5.15
KR	KROGER CO	Corporates	Fixed Income	170.77	0.00	10.98	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	170.77	0.00	6.01	Mar 09, 2033	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	170.77	0.00	13.91	Mar 26, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.77	0.00	11.01	May 15, 2040	2.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	170.77	0.00	14.76	Apr 01, 2050	3.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	170.77	0.00	5.20	Aug 15, 2031	2.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.75	0.00	3.55	Sep 15, 2029	2.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	169.75	0.00	15.19	Feb 12, 2065	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	169.75	0.00	6.62	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	169.75	0.00	3.82	Mar 15, 2030	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	169.75	0.00	10.88	Jun 24, 2044	5.75
T	AT&T INC	Corporates	Fixed Income	168.74	0.00	10.20	Aug 15, 2041	5.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168.74	0.00	12.08	Nov 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	168.74	0.00	12.91	Feb 15, 2048	4.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	168.74	0.00	0.85	Dec 01, 2026	4.25
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	168.14	0.00	0.00	Dec 31, 2049	3.55
CDW	CDW LLC	Corporates	Fixed Income	167.72	0.00	5.24	Dec 01, 2031	3.57
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167.72	0.00	6.06	Mar 15, 2033	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	167.72	0.00	6.26	May 31, 2035	6.34
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	166.70	0.00	13.34	Mar 01, 2054	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	166.70	0.00	11.19	Mar 15, 2043	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	166.70	0.00	11.89	Jun 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	166.70	0.00	4.15	May 13, 2031	2.96
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	165.69	0.00	9.43	Oct 15, 2040	5.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	165.69	0.00	2.82	Dec 01, 2028	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	164.67	0.00	11.55	Oct 01, 2042	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	164.67	0.00	12.69	Mar 15, 2055	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	164.67	0.00	15.05	Oct 15, 2052	3.13
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164.67	0.00	5.40	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164.67	0.00	3.71	Nov 01, 2036	1.50
PEP	PEPSICO INC	Corporates	Fixed Income	164.67	0.00	5.69	Jul 18, 2032	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	164.67	0.00	1.95	Jan 10, 2029	6.53
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	164.01	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	163.65	0.00	12.09	May 15, 2045	4.15
ETN	EATON CORPORATION	Corporates	Fixed Income	163.65	0.00	6.16	Mar 15, 2033	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	163.65	0.00	15.25	Sep 04, 2050	2.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	163.65	0.00	12.51	Feb 01, 2047	4.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	163.65	0.00	2.78	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	163.65	0.00	3.39	Aug 15, 2029	3.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	163.65	0.00	14.86	May 18, 2063	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	163.65	0.00	12.39	May 15, 2048	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162.64	0.00	5.77	Mar 01, 2033	6.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	162.64	0.00	11.23	Sep 01, 2044	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.64	0.00	13.10	Mar 01, 2055	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	162.64	0.00	3.13	Apr 15, 2029	3.38
ETN	EATON CORPORATION	Corporates	Fixed Income	161.62	0.00	6.01	Nov 02, 2032	4.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.62	0.00	6.10	Jan 01, 2050	4.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	161.62	0.00	12.45	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.62	0.00	6.66	Jun 21, 2034	5.40
OKE	ONEOK INC	Corporates	Fixed Income	161.62	0.00	12.41	Sep 01, 2053	6.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	160.60	0.00	3.42	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	160.60	0.00	2.36	Jul 05, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	160.60	0.00	12.15	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	160.60	0.00	9.52	Mar 15, 2039	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	160.60	0.00	12.86	Mar 01, 2047	4.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	160.60	0.00	11.91	Oct 01, 2045	4.85
TXT	TEXTRON INC	Corporates	Fixed Income	160.60	0.00	4.11	Jun 01, 2030	3.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	159.59	0.00	5.55	Aug 01, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	159.59	0.00	5.92	Feb 15, 2033	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159.59	0.00	8.51	Sep 01, 2038	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	158.57	0.00	4.31	Dec 15, 2030	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.57	0.00	13.26	Nov 15, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	158.57	0.00	13.78	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	158.57	0.00	2.65	Nov 30, 2028	4.80
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	158.57	0.00	3.50	Oct 01, 2036	1.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	158.57	0.00	3.73	Feb 01, 2030	4.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	158.57	0.00	15.51	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	158.57	0.00	9.23	Sep 15, 2037	3.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	157.55	0.00	13.54	Feb 05, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	157.55	0.00	14.00	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	157.55	0.00	13.58	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.55	0.00	12.76	Apr 01, 2049	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	156.54	0.00	1.59	Aug 04, 2028	4.44
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	156.54	0.00	13.63	May 15, 2053	4.95
UNM	UNUM GROUP	Corporates	Fixed Income	156.54	0.00	12.87	Dec 15, 2049	4.50
AN	AUTONATION INC	Corporates	Fixed Income	155.52	0.00	5.44	Mar 01, 2032	3.85
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155.52	0.00	7.17	Nov 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	155.52	0.00	1.83	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155.52	0.00	13.41	Feb 28, 2053	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	155.52	0.00	12.88	Sep 26, 2055	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	155.52	0.00	1.13	Jan 15, 2027	2.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	155.52	0.00	4.26	Jan 15, 2031	7.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	154.51	0.00	12.82	Jan 15, 2049	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	154.51	0.00	6.97	Jan 17, 2035	6.03
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	154.51	0.00	5.60	Mar 10, 2032	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	154.51	0.00	10.52	Aug 14, 2041	4.28
ETN	EATON CORPORATION	Corporates	Fixed Income	153.49	0.00	13.21	Sep 15, 2047	3.92
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	153.49	0.00	2.05	Feb 15, 2028	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	153.49	0.00	5.42	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	153.49	0.00	1.19	Mar 01, 2027	3.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	153.49	0.00	15.03	Sep 15, 2050	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	152.47	0.00	13.31	Jun 01, 2053	5.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	152.47	0.00	1.27	Mar 08, 2027	2.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	152.47	0.00	2.18	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	152.47	0.00	2.67	Nov 21, 2029	5.68
SYY	SYSCO CORPORATION	Corporates	Fixed Income	152.47	0.00	7.58	Sep 21, 2035	5.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	151.46	0.00	12.27	Oct 01, 2046	4.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	151.46	0.00	9.62	Jan 15, 2041	6.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	150.44	0.00	7.59	Sep 15, 2035	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	150.44	0.00	11.81	Sep 15, 2045	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	150.44	0.00	15.28	May 01, 2050	2.70
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	149.42	0.00	7.21	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	149.42	0.00	3.90	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	149.42	0.00	10.86	Feb 24, 2043	3.44
INTC	INTEL CORPORATION	Corporates	Fixed Income	149.42	0.00	14.19	Aug 05, 2062	5.05
NI	NISOURCE INC	Corporates	Fixed Income	149.42	0.00	10.80	Feb 15, 2043	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	149.42	0.00	14.14	May 15, 2050	3.30
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	148.81	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	148.41	0.00	11.91	Mar 15, 2044	4.10
HUM	HUMANA INC	Corporates	Fixed Income	148.41	0.00	2.06	Mar 01, 2028	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	148.41	0.00	5.56	Jan 12, 2032	2.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	147.39	0.00	14.45	May 18, 2051	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	147.39	0.00	11.58	Nov 15, 2044	4.50
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	147.39	0.00	6.66	Dec 01, 2047	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.39	0.00	6.64	Mar 31, 2034	5.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	147.39	0.00	5.94	May 15, 2033	5.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	147.03	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	146.37	0.00	13.05	Dec 01, 2047	3.95
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	146.37	0.00	7.47	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146.37	0.00	11.35	Feb 15, 2042	3.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	146.37	0.00	14.76	Mar 01, 2050	3.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	146.37	0.00	13.07	Dec 01, 2047	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	145.36	0.00	12.27	Jun 01, 2047	4.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	145.36	0.00	4.13	Nov 09, 2031	7.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	145.36	0.00	11.30	Dec 15, 2042	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	145.36	0.00	2.06	Feb 15, 2028	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	144.34	0.00	5.12	Oct 23, 2031	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	144.34	0.00	15.97	May 15, 2121	4.10
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	143.32	0.00	5.52	May 13, 2032	4.50
KLAC	KLA CORP	Corporates	Fixed Income	143.32	0.00	12.83	Mar 15, 2049	5.00
MET	METLIFE INC	Corporates	Fixed Income	143.32	0.00	11.27	Aug 13, 2042	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143.32	0.00	5.51	Jun 06, 2033	4.63
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	141.29	0.00	6.90	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	141.29	0.00	12.26	Jun 15, 2046	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	141.29	0.00	4.48	Dec 01, 2030	4.30
WPC	WP CAREY INC	Corporates	Fixed Income	141.29	0.00	3.29	Jul 15, 2029	3.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	140.27	0.00	13.40	Oct 15, 2055	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	140.27	0.00	1.74	Sep 08, 2027	2.80
FNBK7589	FNMA 30YR	Securitized	Fixed Income	140.27	0.00	5.48	Oct 01, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	140.27	0.00	3.09	Apr 15, 2029	4.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	140.27	0.00	11.71	Feb 15, 2046	5.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	140.27	0.00	17.38	Jun 01, 2060	2.67
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	140.27	0.00	16.97	Sep 16, 2062	2.97
KO	COCA-COLA CO	Corporates	Fixed Income	139.26	0.00	14.09	May 13, 2054	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	139.26	0.00	11.78	Nov 15, 2045	4.50
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	139.26	0.00	3.51	Mar 15, 2055	7.38
OC	OWENS CORNING	Corporates	Fixed Income	139.26	0.00	6.58	Jun 15, 2034	5.70
GOOGL	ALPHABET INC CLASS A	Communication	Equity	138.16	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	137.44	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	137.22	0.00	9.33	Mar 15, 2040	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	137.22	0.00	6.04	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	137.22	0.00	3.91	Jun 01, 2030	5.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	136.21	0.00	4.92	Sep 01, 2031	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	136.21	0.00	16.71	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136.21	0.00	5.27	Mar 15, 2032	5.30
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	135.19	0.00	9.40	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	135.19	0.00	14.31	Dec 15, 2051	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.19	0.00	3.03	Apr 05, 2029	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135.19	0.00	6.05	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	135.19	0.00	3.39	Sep 01, 2029	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.19	0.00	4.43	Mar 15, 2031	7.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	135.19	0.00	13.22	May 15, 2055	5.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	134.18	0.00	10.99	Mar 26, 2042	4.54
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	134.18	0.00	2.09	Mar 03, 2028	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	134.18	0.00	15.64	Nov 13, 2050	2.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	134.18	0.00	6.66	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	134.18	0.00	7.01	Sep 20, 2050	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	134.18	0.00	5.35	Sep 15, 2037	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	134.18	0.00	2.35	Jun 15, 2028	4.35
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	134.18	0.00	7.08	Feb 15, 2035	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.18	0.00	12.99	Sep 10, 2048	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	133.16	0.00	5.08	Aug 15, 2031	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	133.16	0.00	1.48	Jun 09, 2028	4.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	133.16	0.00	6.08	Apr 15, 2033	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	133.16	0.00	2.10	Feb 28, 2028	4.54
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	132.14	0.00	7.08	Oct 15, 2034	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	132.14	0.00	13.63	Apr 01, 2055	5.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	132.14	0.00	13.24	Aug 08, 2054	5.88
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	132.14	0.00	15.24	Jan 15, 2052	2.95
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	131.13	0.00	3.46	Feb 01, 2036	2.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	130.11	0.00	11.28	Jun 01, 2044	4.87
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	130.11	0.00	4.02	Jan 01, 2032	2.50
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	130.11	0.00	7.00	Aug 20, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	130.11	0.00	16.48	Jun 15, 2060	3.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	130.11	0.00	1.65	Sep 15, 2027	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130.11	0.00	13.84	Mar 01, 2055	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	129.09	0.00	4.21	Oct 30, 2031	6.49
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	129.09	0.00	5.60	Nov 02, 2032	6.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	129.09	0.00	12.68	Jan 31, 2050	4.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	128.08	0.00	5.91	Nov 15, 2034	7.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	128.08	0.00	9.86	Feb 15, 2041	6.15
HCA	HCA INC	Corporates	Fixed Income	128.08	0.00	5.15	Jul 15, 2031	2.38
HD	HOME DEPOT INC	Corporates	Fixed Income	128.08	0.00	14.99	Jun 25, 2064	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	128.08	0.00	14.88	Jun 03, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	128.08	0.00	11.52	Jul 02, 2044	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128.08	0.00	2.13	Mar 27, 2028	3.88
USB	US BANCORP MTN	Corporates	Fixed Income	128.08	0.00	5.49	Jan 27, 2033	2.68
DE	DEERE & CO	Corporates	Fixed Income	127.06	0.00	7.05	Jan 16, 2035	5.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	127.06	0.00	11.70	Dec 01, 2044	4.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	127.06	0.00	2.13	Mar 15, 2028	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127.06	0.00	9.83	Feb 15, 2041	5.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	126.04	0.00	7.19	Jun 01, 2035	5.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	126.04	0.00	14.55	Apr 24, 2050	3.13
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	126.04	0.00	7.00	Aug 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	126.04	0.00	6.53	Apr 25, 2035	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.04	0.00	4.62	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	126.04	0.00	14.95	Oct 15, 2049	2.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	125.03	0.00	3.99	Mar 01, 2030	2.30
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	125.03	0.00	2.35	Jun 12, 2028	5.25
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	125.03	0.00	9.59	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.03	0.00	15.90	Jun 15, 2061	3.60
DE	DEERE & CO	Corporates	Fixed Income	125.03	0.00	3.52	Oct 16, 2029	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	125.03	0.00	2.70	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	125.03	0.00	7.24	May 30, 2035	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	125.03	0.00	7.73	Feb 14, 2037	5.44
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	125.03	0.00	7.14	May 15, 2035	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	125.03	0.00	2.99	Jan 14, 2029	2.47
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	124.01	0.00	4.77	Sep 30, 2031	7.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	124.01	0.00	13.14	Apr 18, 2054	5.75
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	124.01	0.00	6.81	Mar 28, 2055	6.70
FNBN3960	FNMA 30YR	Securitized	Fixed Income	124.01	0.00	5.40	Jan 01, 2049	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	124.01	0.00	5.40	May 30, 2032	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	124.01	0.00	13.60	May 17, 2053	5.00
PFE	PFIZER INC	Corporates	Fixed Income	124.01	0.00	8.61	Dec 15, 2036	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	122.99	0.00	4.01	Jun 05, 2030	4.55
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	122.99	0.00	6.71	Apr 01, 2050	3.00
MCK	MCKESSON CORP	Corporates	Fixed Income	122.99	0.00	3.96	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	122.99	0.00	3.81	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	122.99	0.00	7.18	Mar 15, 2035	5.45
OKE	ONEOK INC	Corporates	Fixed Income	122.99	0.00	14.20	Nov 01, 2064	5.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	122.99	0.00	12.69	Aug 03, 2055	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122.99	0.00	6.59	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.99	0.00	12.79	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.99	0.00	3.12	Jun 01, 2029	5.15
SEK	SEK CASH	Cash and/or Derivatives	Cash	122.96	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	121.98	0.00	7.27	Nov 15, 2035	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	121.98	0.00	15.88	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	121.98	0.00	14.35	Dec 01, 2051	3.38
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	121.98	0.00	6.52	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	121.98	0.00	7.15	Jul 20, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	121.98	0.00	1.99	Jan 15, 2028	4.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	121.98	0.00	3.79	Mar 01, 2030	4.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	121.98	0.00	8.59	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	121.98	0.00	3.28	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	121.98	0.00	7.20	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	121.98	0.00	3.35	Sep 06, 2030	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	121.98	0.00	7.47	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121.98	0.00	3.80	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	121.98	0.00	3.80	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	121.98	0.00	3.94	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	121.98	0.00	7.37	Jul 01, 2035	5.13
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	120.96	0.00	3.43	Sep 10, 2034	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	120.96	0.00	4.06	Jul 01, 2030	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	120.96	0.00	2.20	Mar 30, 2029	4.86
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	120.96	0.00	6.05	May 15, 2033	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	120.96	0.00	10.02	Nov 15, 2041	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	120.96	0.00	12.46	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	120.96	0.00	6.02	Feb 15, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	120.96	0.00	2.54	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	120.96	0.00	4.17	Aug 15, 2030	4.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	120.96	0.00	3.87	Apr 01, 2030	4.85
CSX	CSX CORP	Corporates	Fixed Income	119.94	0.00	16.10	Nov 01, 2066	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119.94	0.00	6.70	Aug 01, 2034	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	119.94	0.00	4.38	Oct 15, 2030	4.38
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119.94	0.00	7.27	Dec 01, 2050	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	119.94	0.00	5.03	Jun 15, 2031	2.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	119.94	0.00	6.08	Apr 15, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.94	0.00	10.60	Dec 01, 2041	4.55
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	119.94	0.00	9.83	Nov 01, 2040	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	119.94	0.00	3.34	Sep 15, 2029	7.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	118.93	0.00	14.39	Aug 15, 2052	3.65
CSX	CSX CORP	Corporates	Fixed Income	118.93	0.00	5.85	Nov 15, 2032	4.10
CMI	CUMMINS INC	Corporates	Fixed Income	118.93	0.00	2.30	May 09, 2028	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	118.93	0.00	4.49	Jan 15, 2031	4.80
FI	FISERV INC	Corporates	Fixed Income	118.93	0.00	7.42	Aug 11, 2035	5.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	118.93	0.00	12.70	Mar 01, 2048	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	118.93	0.00	6.06	Mar 01, 2033	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	118.93	0.00	11.71	Sep 21, 2042	3.70
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	118.93	0.00	8.11	May 15, 2037	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	118.93	0.00	7.75	Oct 15, 2035	4.93
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	117.91	0.00	2.13	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	117.91	0.00	3.28	Jul 15, 2029	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	117.91	0.00	14.27	Feb 15, 2052	3.63
EBAY	EBAY INC	Corporates	Fixed Income	117.91	0.00	7.69	Nov 06, 2035	5.13
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	117.91	0.00	6.66	Jan 01, 2048	3.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	117.91	0.00	4.68	Mar 15, 2031	4.35
HES	HESS CORP	Corporates	Fixed Income	117.91	0.00	9.45	Jan 15, 2040	6.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	117.91	0.00	5.39	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	117.91	0.00	13.66	Aug 15, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	117.91	0.00	4.53	Sep 23, 2030	2.14
FNMA3332	FNMA 30YR	Securitized	Fixed Income	116.90	0.00	6.49	Apr 01, 2048	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	116.90	0.00	14.44	Feb 25, 2052	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	116.90	0.00	4.97	Apr 23, 2032	2.31
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	116.90	0.00	6.00	Nov 03, 2032	4.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	116.90	0.00	7.98	Nov 03, 2035	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	116.90	0.00	11.45	Jun 29, 2041	2.99
V	VISA INC	Corporates	Fixed Income	116.90	0.00	16.49	Aug 15, 2050	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115.88	0.00	3.82	Sep 01, 2030	6.63
PLD	PROLOGIS LP	Corporates	Fixed Income	115.88	0.00	16.26	Oct 15, 2050	2.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	115.88	0.00	11.84	Mar 08, 2047	5.21
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	115.88	0.00	8.10	Jun 15, 2037	6.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	114.86	0.00	2.76	Nov 01, 2028	3.38
T	AT&T INC	Corporates	Fixed Income	114.86	0.00	9.92	Sep 01, 2040	5.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	114.86	0.00	5.74	Aug 05, 2032	3.85
HPQ	HP INC	Corporates	Fixed Income	114.86	0.00	4.10	Jun 17, 2030	3.40
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	114.86	0.00	6.16	Sep 15, 2033	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	114.86	0.00	7.95	Dec 01, 2036	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	114.86	0.00	5.48	Oct 21, 2031	1.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	113.85	0.00	5.40	Aug 09, 2033	5.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	113.85	0.00	1.02	Dec 15, 2026	7.25
EQIX	EQUINIX INC	Corporates	Fixed Income	113.85	0.00	2.38	May 15, 2028	2.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	113.85	0.00	2.38	Aug 01, 2032	3.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	113.85	0.00	3.80	Jan 15, 2030	3.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	113.85	0.00	17.32	Mar 17, 2062	3.04
CCI	CROWN CASTLE INC	Corporates	Fixed Income	112.83	0.00	6.45	Mar 01, 2034	5.80
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112.83	0.00	7.02	Aug 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	112.83	0.00	2.77	Oct 15, 2028	2.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	112.83	0.00	14.38	Mar 15, 2052	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	112.83	0.00	12.24	Feb 01, 2045	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	111.81	0.00	9.65	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	111.81	0.00	7.08	Feb 12, 2036	5.74
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	111.81	0.00	11.60	May 15, 2046	5.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	111.81	0.00	11.69	May 20, 2045	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	111.81	0.00	2.10	Mar 09, 2029	6.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	110.80	0.00	1.35	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	110.80	0.00	11.01	Nov 01, 2042	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110.80	0.00	6.27	Aug 14, 2033	4.95
XYL	XYLEM INC	Corporates	Fixed Income	110.80	0.00	12.62	Nov 01, 2046	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	109.78	0.00	10.77	May 13, 2040	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	109.78	0.00	5.24	Feb 01, 2032	4.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	109.78	0.00	13.89	Oct 01, 2049	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	109.78	0.00	5.50	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	109.78	0.00	6.89	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	109.78	0.00	4.04	Mar 10, 2030	2.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	109.78	0.00	13.34	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	108.76	0.00	5.60	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	108.76	0.00	7.17	Feb 15, 2035	5.15
KLAC	KLA CORP	Corporates	Fixed Income	108.76	0.00	14.40	Mar 01, 2050	3.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	107.75	0.00	3.09	May 15, 2029	4.13
EOG	EOG RESOURCES INC	Corporates	Fixed Income	107.75	0.00	3.89	Apr 15, 2030	4.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	107.75	0.00	6.52	Apr 20, 2047	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	107.75	0.00	10.69	May 13, 2045	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	107.75	0.00	1.83	Oct 18, 2028	4.52
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	107.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	106.73	0.00	11.94	Apr 21, 2045	4.75
MRK	MERCK & CO INC	Corporates	Fixed Income	106.73	0.00	15.47	Jun 24, 2050	2.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	106.73	0.00	1.90	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	106.73	0.00	10.44	Jun 01, 2042	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	106.73	0.00	12.93	Mar 01, 2055	6.15
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	106.09	0.00	0.00	Dec 31, 2049	3.86
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	105.71	0.00	13.28	Mar 15, 2054	6.20
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	105.71	0.00	10.07	Jan 31, 2046	6.13
HCA	HCA INC	Corporates	Fixed Income	105.71	0.00	5.51	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	105.71	0.00	13.90	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	105.71	0.00	1.24	Mar 01, 2027	2.85
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	105.71	0.00	14.66	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	105.71	0.00	2.12	Mar 01, 2028	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	105.71	0.00	11.69	Jan 23, 2046	4.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.70	0.00	11.12	Dec 01, 2042	4.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	104.70	0.00	16.83	Dec 15, 2061	3.05
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.70	0.00	7.17	Nov 01, 2051	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	104.70	0.00	6.52	Sep 20, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	104.70	0.00	14.98	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104.70	0.00	3.70	Nov 01, 2029	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103.68	0.00	13.44	Feb 01, 2053	5.30
FMC	FMC CORPORATION	Corporates	Fixed Income	103.68	0.00	11.79	Oct 01, 2049	4.50
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	103.68	0.00	6.16	Jan 01, 2047	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.68	0.00	15.08	Mar 01, 2051	3.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	103.68	0.00	3.54	Oct 15, 2029	3.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	102.66	0.00	12.25	Sep 01, 2045	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	102.66	0.00	3.65	Nov 15, 2029	2.88
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	102.66	0.00	2.48	Aug 15, 2028	6.88
NOK	NOK CASH	Cash and/or Derivatives	Cash	102.63	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	101.65	0.00	8.78	Apr 01, 2039	7.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	101.65	0.00	11.58	Apr 01, 2043	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100.63	0.00	6.77	Jul 21, 2039	5.61
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	100.63	0.00	15.25	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	100.63	0.00	16.04	Mar 19, 2060	3.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	100.63	0.00	9.51	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100.63	0.00	5.48	Mar 15, 2032	3.80
BIIB	BIOGEN INC	Corporates	Fixed Income	99.62	0.00	4.40	Jan 15, 2031	5.05
ECL	ECOLAB INC	Corporates	Fixed Income	99.62	0.00	10.32	Dec 08, 2041	5.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	99.62	0.00	4.00	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	99.62	0.00	7.13	Apr 25, 2035	6.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	99.62	0.00	6.30	Feb 02, 2035	5.71
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	99.62	0.00	14.56	Apr 06, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99.62	0.00	4.61	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.62	0.00	13.79	Mar 14, 2053	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	98.60	0.00	7.43	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	98.60	0.00	3.66	Jan 15, 2030	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	98.60	0.00	12.16	Dec 15, 2046	4.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98.60	0.00	3.09	Apr 25, 2030	5.73
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	98.60	0.00	11.78	Nov 15, 2042	3.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	98.60	0.00	7.27	Mar 27, 2035	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	98.60	0.00	4.03	Mar 12, 2030	2.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	97.58	0.00	2.66	Nov 15, 2028	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	97.58	0.00	14.24	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	97.58	0.00	7.23	May 13, 2036	5.42
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	97.58	0.00	2.07	Feb 04, 2028	4.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	97.58	0.00	3.81	Mar 15, 2030	5.00
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	96.57	0.00	3.06	Dec 01, 2034	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	96.57	0.00	5.08	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	96.57	0.00	14.30	Aug 16, 2052	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95.55	0.00	14.46	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	95.55	0.00	15.71	Mar 01, 2068	4.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	95.55	0.00	4.20	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	95.55	0.00	6.90	Feb 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95.55	0.00	3.53	Oct 23, 2030	4.69
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	95.55	0.00	15.41	Aug 08, 2056	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	95.55	0.00	2.30	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	95.55	0.00	14.03	Feb 15, 2053	4.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	95.55	0.00	2.10	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	95.55	0.00	2.98	Mar 15, 2029	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	94.53	0.00	13.67	Jan 05, 2054	5.33
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	94.53	0.00	6.93	Jul 20, 2045	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	94.53	0.00	5.59	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.53	0.00	13.70	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	94.53	0.00	1.00	Dec 01, 2026	2.90
TJX	TJX COMPANIES INC	Corporates	Fixed Income	94.53	0.00	3.94	Apr 15, 2030	3.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	93.52	0.00	7.92	Jan 15, 2036	4.60
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	93.52	0.00	13.28	Nov 23, 2051	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93.52	0.00	13.66	Mar 15, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93.52	0.00	5.36	Sep 01, 2031	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	93.52	0.00	5.73	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	93.52	0.00	13.49	Sep 15, 2047	3.65
CNH	CNH CASH	Cash and/or Derivatives	Cash	93.09	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	92.50	0.00	3.33	Jun 27, 2029	3.31
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	92.50	0.00	8.16	May 15, 2037	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	92.50	0.00	4.68	Sep 23, 2030	0.75
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.50	0.00	6.16	Jul 01, 2048	3.50
T	AT&T INC	Corporates	Fixed Income	91.48	0.00	8.43	Jan 15, 2038	6.30
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	91.48	0.00	8.13	Feb 01, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	91.48	0.00	12.67	Mar 01, 2048	4.55
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	91.48	0.00	13.55	Apr 03, 2050	4.13
RTX	RTX CORP	Corporates	Fixed Income	91.48	0.00	6.45	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	91.48	0.00	10.78	Mar 15, 2042	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90.47	0.00	6.21	Nov 15, 2033	5.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	90.47	0.00	3.55	Sep 15, 2029	2.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	87.42	0.00	4.97	May 25, 2031	2.69
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	87.42	0.00	6.03	Mar 01, 2033	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	87.42	0.00	11.50	Mar 15, 2046	5.95
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	87.42	0.00	6.06	Jul 05, 2033	5.45
BWA	BORGWARNER INC	Corporates	Fixed Income	86.40	0.00	6.81	Aug 15, 2034	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	86.40	0.00	5.45	Aug 11, 2033	5.40
MKL	MARKEL GROUP INC	Corporates	Fixed Income	86.40	0.00	12.93	May 16, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	86.40	0.00	3.07	Apr 18, 2030	5.66
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	86.40	0.00	5.93	Jul 15, 2032	2.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	86.40	0.00	3.55	Dec 01, 2029	4.90
COR	CENCORA INC	Corporates	Fixed Income	85.38	0.00	7.19	Feb 15, 2035	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85.38	0.00	11.70	Apr 16, 2043	4.02
GIS	GENERAL MILLS INC	Corporates	Fixed Income	85.38	0.00	3.71	Jan 30, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	85.38	0.00	9.98	Mar 25, 2040	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	85.38	0.00	4.45	Sep 08, 2031	1.98
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	85.38	0.00	2.13	Mar 23, 2028	5.45
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	84.37	0.00	5.46	Dec 20, 2048	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84.37	0.00	15.27	Aug 01, 2118	5.10
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	84.37	0.00	12.37	Nov 15, 2048	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	84.37	0.00	5.99	Feb 15, 2033	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	83.35	0.00	4.36	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	83.35	0.00	1.70	Dec 15, 2027	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	83.35	0.00	2.08	Feb 26, 2028	3.50
RDN	RADIAN GROUP INC	Corporates	Fixed Income	83.35	0.00	0.93	Mar 15, 2027	4.88
UNM	UNUM GROUP	Corporates	Fixed Income	83.35	0.00	3.19	Jun 15, 2029	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	82.33	0.00	1.26	Mar 26, 2027	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	82.33	0.00	13.85	Jun 01, 2053	4.55
ILS	ILS CASH	Cash and/or Derivatives	Cash	81.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	81.32	0.00	3.89	Mar 25, 2030	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	81.32	0.00	13.47	Mar 15, 2053	5.45
MRK	MERCK & CO INC	Corporates	Fixed Income	81.32	0.00	3.02	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	81.32	0.00	5.44	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	81.32	0.00	14.65	Mar 01, 2050	3.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	80.30	0.00	15.15	Feb 26, 2064	5.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	80.30	0.00	13.03	Oct 01, 2054	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80.30	0.00	5.62	Dec 01, 2032	6.25
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	79.29	0.00	3.02	Sep 01, 2034	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79.29	0.00	11.49	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	78.27	0.00	11.76	Nov 15, 2046	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	78.27	0.00	13.17	May 15, 2049	4.13
TWD	TWD CASH	Cash and/or Derivatives	Cash	77.66	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	77.25	0.00	5.14	Jan 07, 2033	3.74
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	77.25	0.00	6.93	Dec 20, 2045	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	77.25	0.00	10.82	Apr 15, 2040	3.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	76.24	0.00	12.99	Aug 01, 2047	3.95
FNAS5640	FNMA 30YR	Securitized	Fixed Income	76.24	0.00	5.85	Aug 01, 2045	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	76.24	0.00	4.54	May 17, 2032	5.73
KVUE	KENVUE INC	Corporates	Fixed Income	76.24	0.00	13.65	Mar 22, 2053	5.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	76.24	0.00	4.00	Jul 30, 2030	5.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	76.24	0.00	12.08	Mar 01, 2049	5.52
NZD	NZD CASH	Cash and/or Derivatives	Cash	75.52	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	75.22	0.00	11.69	Sep 14, 2045	5.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	74.20	0.00	10.08	Jun 15, 2041	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74.20	0.00	12.93	Oct 15, 2046	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	74.20	0.00	2.96	Mar 14, 2030	5.54
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74.20	0.00	1.47	Jan 01, 2033	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	74.20	0.00	2.78	Feb 06, 2029	5.33
NI	NISOURCE INC	Corporates	Fixed Income	74.20	0.00	6.05	Jun 30, 2033	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	73.19	0.00	2.01	Jan 12, 2028	4.70
AN	AUTONATION INC	Corporates	Fixed Income	73.19	0.00	5.19	Aug 01, 2031	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73.19	0.00	5.90	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	73.19	0.00	5.83	Aug 02, 2033	6.85
AEP	OHIO POWER CO	Corporates	Fixed Income	73.19	0.00	6.05	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73.19	0.00	5.73	Mar 15, 2032	2.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	72.17	0.00	6.05	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	72.17	0.00	10.12	Mar 01, 2041	5.38
CEG	EXELON CORPORATION	Corporates	Fixed Income	72.17	0.00	10.15	Oct 01, 2041	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	72.17	0.00	0.83	Nov 16, 2026	3.50
MPLX	MPLX LP	Corporates	Fixed Income	72.17	0.00	1.79	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	72.17	0.00	2.23	Apr 12, 2029	4.99
FI	FISERV INC	Corporates	Fixed Income	71.15	0.00	2.60	Oct 01, 2028	4.20
FI	FISERV INC	Corporates	Fixed Income	71.15	0.00	4.59	Feb 15, 2031	4.55
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.15	0.00	1.22	Apr 01, 2027	3.80
KO	COCA-COLA CO	Corporates	Fixed Income	70.14	0.00	3.99	Mar 25, 2030	3.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	70.14	0.00	14.44	Apr 01, 2063	5.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	70.14	0.00	13.61	Sep 11, 2055	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70.14	0.00	4.13	Dec 01, 2030	7.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	70.14	0.00	12.24	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69.12	0.00	5.44	Mar 15, 2032	4.05
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	68.88	0.00	0.00	Aug 25, 2026	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	68.10	0.00	14.08	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	68.10	0.00	5.62	Dec 15, 2032	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	67.09	0.00	4.06	Apr 30, 2030	3.25
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	67.09	0.00	5.55	May 01, 2052	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	65.05	0.00	12.09	May 25, 2048	5.09
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	65.05	0.00	15.49	Nov 15, 2050	2.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	65.05	0.00	6.34	Apr 25, 2035	6.64
BIIB	BIOGEN INC	Corporates	Fixed Income	64.04	0.00	7.08	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	64.04	0.00	15.59	May 15, 2051	2.50
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	64.04	0.00	3.24	Dec 01, 2054	7.13
REG	REGENCY CENTERS LP	Corporates	Fixed Income	64.04	0.00	2.08	Mar 15, 2028	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	64.04	0.00	2.64	Oct 15, 2028	7.00
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	63.02	0.00	5.46	Jun 20, 2049	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	63.02	0.00	6.96	Jan 15, 2035	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	62.01	0.00	3.64	Jan 13, 2031	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	62.01	0.00	6.43	Jan 15, 2034	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	62.01	0.00	7.21	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	62.01	0.00	3.77	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	62.01	0.00	3.63	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	62.01	0.00	3.63	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.01	0.00	7.30	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	62.01	0.00	7.21	Feb 25, 2035	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	62.01	0.00	6.82	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	62.01	0.00	11.30	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	62.01	0.00	6.93	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	62.01	0.00	7.11	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60.99	0.00	2.11	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60.99	0.00	3.70	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	60.99	0.00	13.31	Oct 15, 2052	5.75
AN	AUTONATION INC	Corporates	Fixed Income	60.99	0.00	3.91	Jun 01, 2030	4.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	60.99	0.00	1.12	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	60.99	0.00	7.39	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	60.99	0.00	1.40	May 24, 2028	4.66
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	60.99	0.00	3.14	Jun 15, 2029	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	60.99	0.00	4.23	Sep 03, 2030	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	60.99	0.00	7.44	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	60.99	0.00	4.59	Mar 15, 2031	5.13
FNAS8594	FNMA 15YR	Securitized	Fixed Income	60.99	0.00	2.07	Jan 01, 2032	2.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	60.99	0.00	0.68	Mar 01, 2030	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	60.99	0.00	1.20	Mar 15, 2027	5.40
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	60.99	0.00	7.07	Sep 20, 2042	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	60.99	0.00	5.40	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	60.99	0.00	2.27	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	60.99	0.00	3.92	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	60.99	0.00	4.07	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	60.99	0.00	3.04	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	60.99	0.00	6.62	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	60.99	0.00	1.58	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	60.99	0.00	6.83	Aug 09, 2034	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	60.99	0.00	6.86	Sep 02, 2034	5.40
TPR	TAPESTRY INC	Corporates	Fixed Income	60.99	0.00	3.80	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	60.99	0.00	7.23	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	60.99	0.00	6.94	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	60.99	0.00	3.75	Feb 19, 2030	5.05
BRO	BROWN & BROWN INC	Corporates	Fixed Income	59.97	0.00	2.96	Mar 15, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	59.97	0.00	6.93	Sep 19, 2039	5.41
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	59.97	0.00	6.92	Aug 15, 2034	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	59.97	0.00	1.60	Aug 15, 2027	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.97	0.00	7.21	May 15, 2035	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	59.97	0.00	7.27	Jan 15, 2035	4.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	59.97	0.00	4.28	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	59.97	0.00	7.55	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.97	0.00	7.13	Mar 01, 2035	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	58.96	0.00	7.17	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	58.96	0.00	3.02	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	58.96	0.00	7.83	Nov 14, 2035	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	58.96	0.00	0.99	Nov 22, 2027	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	58.96	0.00	5.43	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	58.96	0.00	5.93	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	58.96	0.00	7.82	Nov 15, 2035	4.80
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	58.96	0.00	4.68	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	58.96	0.00	1.21	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	58.96	0.00	3.22	Dec 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	57.94	0.00	12.86	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	57.94	0.00	10.24	Jul 01, 2042	4.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	57.94	0.00	13.60	Sep 15, 2054	5.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57.94	0.00	6.59	Mar 01, 2050	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	57.94	0.00	5.45	Apr 25, 2033	4.34
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	57.94	0.00	14.35	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.94	0.00	13.45	Mar 15, 2054	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	57.94	0.00	1.37	Apr 15, 2027	2.13
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	57.94	0.00	11.79	Oct 25, 2041	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	57.94	0.00	15.83	May 20, 2061	3.55
SW	WRKCO INC	Corporates	Fixed Income	57.94	0.00	5.51	Jun 01, 2032	4.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	56.92	0.00	13.89	Sep 15, 2054	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	56.92	0.00	10.97	Aug 01, 2042	4.45
MYR	MYR CASH	Cash and/or Derivatives	Cash	56.05	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	54.89	0.00	4.15	May 15, 2030	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54.89	0.00	11.39	Jan 15, 2044	4.70
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	54.89	0.00	5.12	Apr 15, 2032	7.95
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	54.89	0.00	7.07	Dec 20, 2042	3.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	53.87	0.00	7.05	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	52.86	0.00	7.07	Nov 20, 2047	3.50
CSX	CSX CORP	Corporates	Fixed Income	51.84	0.00	13.81	Nov 15, 2052	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	51.84	0.00	5.23	Aug 15, 2031	2.40
RTX	RTX CORP	Corporates	Fixed Income	51.84	0.00	4.46	Mar 15, 2031	6.00
FNBM5016	FNMA 15YR	Securitized	Fixed Income	50.82	0.00	1.72	Jan 01, 2031	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	50.82	0.00	7.07	Aug 20, 2048	3.50
HUM	HUMANA INC	Corporates	Fixed Income	50.82	0.00	2.67	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	50.82	0.00	2.26	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	50.82	0.00	6.44	May 20, 2034	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49.81	0.00	5.88	Mar 15, 2033	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49.81	0.00	6.92	Jan 30, 2036	6.18
FGC91982	FGOLD 20YR	Securitized	Fixed Income	49.81	0.00	3.98	Mar 01, 2038	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	49.81	0.00	10.64	Mar 19, 2040	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	49.81	0.00	14.16	Jul 18, 2052	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	49.81	0.00	5.96	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	49.81	0.00	1.75	Oct 01, 2027	6.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.79	0.00	1.11	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	48.79	0.00	13.70	Mar 14, 2055	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	48.79	0.00	7.13	Feb 28, 2036	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	47.77	0.00	13.21	Jul 15, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	47.77	0.00	1.35	Apr 11, 2027	4.25
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	47.77	0.00	2.62	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	47.77	0.00	6.93	May 20, 2046	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	47.77	0.00	1.17	Mar 02, 2027	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.77	0.00	1.36	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	47.77	0.00	2.54	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	46.76	0.00	5.65	Aug 04, 2033	4.16
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.76	0.00	13.87	Oct 15, 2054	5.35
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	45.74	0.00	6.24	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	45.74	0.00	6.93	Jun 20, 2047	3.00
MET	METLIFE INC	Corporates	Fixed Income	45.74	0.00	13.67	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	45.74	0.00	13.79	Mar 15, 2054	5.25
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	44.73	0.00	6.66	Mar 01, 2048	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44.73	0.00	3.85	Jan 15, 2030	2.45
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	43.71	0.00	6.93	Feb 15, 2047	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	43.71	0.00	15.64	Nov 02, 2051	2.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	42.69	0.00	5.45	Jan 10, 2037	3.09
FNAS8597	FNMA 15YR	Securitized	Fixed Income	42.69	0.00	2.14	Jan 01, 2032	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42.69	0.00	4.82	Aug 01, 2052	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	42.69	0.00	4.76	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	42.69	0.00	14.28	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	42.69	0.00	5.41	Nov 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	41.68	0.00	14.56	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	41.68	0.00	13.65	Jun 01, 2052	4.55
FNBK4766	FNMA 30YR	Securitized	Fixed Income	41.68	0.00	5.48	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	41.68	0.00	4.08	Jan 20, 2049	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	41.68	0.00	11.28	Feb 19, 2043	4.38
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40.66	0.00	3.04	Nov 01, 2034	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	40.66	0.00	6.52	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	40.66	0.00	6.93	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	40.66	0.00	6.55	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	40.66	0.00	8.33	Dec 01, 2037	6.40
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	39.64	0.00	5.45	Oct 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	39.64	0.00	12.18	Aug 15, 2046	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38.63	0.00	8.38	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	38.63	0.00	8.57	Apr 15, 2038	6.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	37.61	0.00	2.71	Nov 07, 2028	6.61
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	37.61	0.00	5.46	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	37.61	0.00	7.42	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	37.61	0.00	5.71	Dec 15, 2032	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	37.61	0.00	9.16	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	37.61	0.00	12.76	Mar 01, 2046	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	37.61	0.00	3.61	Jun 01, 2065	7.00
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	36.63	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	36.59	0.00	12.94	Oct 15, 2052	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	36.59	0.00	13.45	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	36.59	0.00	6.84	May 09, 2034	4.88
STT	STATE STREET CORP	Corporates	Fixed Income	36.59	0.00	5.87	Jan 26, 2034	4.82
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	35.58	0.00	14.09	Jan 16, 2050	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	35.58	0.00	6.93	Nov 20, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	35.58	0.00	1.36	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	35.58	0.00	5.68	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	35.58	0.00	17.40	Aug 15, 2061	2.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	34.56	0.00	3.50	Sep 27, 2029	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.54	0.00	14.21	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	33.54	0.00	5.83	Jul 01, 2049	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	33.54	0.00	14.47	Mar 15, 2051	3.45
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	32.53	0.00	6.06	Jun 01, 2033	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	32.53	0.00	12.17	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	32.53	0.00	4.27	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	32.53	0.00	10.28	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	32.53	0.00	4.23	Apr 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	31.51	0.00	5.40	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	31.51	0.00	6.93	Feb 20, 2048	3.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	29.48	0.00	3.67	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	29.48	0.00	2.61	Jun 01, 2033	3.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	29.48	0.00	5.80	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	29.48	0.00	5.80	Jun 01, 2049	4.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	28.46	0.00	5.84	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	28.46	0.00	7.07	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	28.46	0.00	5.12	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	27.44	0.00	8.50	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	27.44	0.00	5.97	Oct 01, 2048	4.50
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	26.43	0.00	6.20	Jun 27, 2054	7.20
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.43	0.00	6.10	Jul 01, 2049	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	26.43	0.00	2.62	Dec 01, 2028	6.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	26.43	0.00	6.18	Sep 15, 2033	6.40
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	25.41	0.00	13.76	Nov 26, 2054	5.63
BIIB	BIOGEN INC	Corporates	Fixed Income	25.41	0.00	12.77	May 15, 2055	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	25.41	0.00	6.97	Feb 11, 2035	5.98
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.41	0.00	2.91	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	25.41	0.00	6.52	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	25.41	0.00	5.46	Jul 20, 2049	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	25.41	0.00	9.66	Jan 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	25.41	0.00	13.04	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	25.41	0.00	9.91	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	25.41	0.00	3.65	Jan 13, 2030	5.71
MXN	MXN CASH	Cash and/or Derivatives	Cash	24.86	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24.40	0.00	4.82	Jul 10, 2031	5.05
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	24.40	0.00	6.73	Jul 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.40	0.00	5.45	Dec 01, 2048	4.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	24.40	0.00	6.63	Dec 01, 2049	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24.40	0.00	3.12	Sep 01, 2054	6.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	24.40	0.00	3.40	Sep 11, 2030	4.86
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	24.40	0.00	14.95	Aug 15, 2051	3.18
SNPS	SYNOPSYS INC	Corporates	Fixed Income	24.40	0.00	5.36	Apr 01, 2032	5.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	23.38	0.00	4.08	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23.38	0.00	1.28	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	23.38	0.00	3.63	Nov 15, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	23.38	0.00	1.61	Jul 15, 2027	1.80
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	23.38	0.00	6.73	Sep 01, 2047	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.38	0.00	2.61	Nov 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	23.38	0.00	3.04	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	23.38	0.00	3.51	Sep 17, 2029	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	23.38	0.00	10.55	Oct 01, 2040	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23.38	0.00	3.19	May 22, 2030	3.26
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	22.36	0.00	4.58	Jan 14, 2032	3.73
FNBH4004	FNMA 30YR	Securitized	Fixed Income	22.36	0.00	5.89	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	22.36	0.00	6.74	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	22.36	0.00	7.07	Jan 20, 2049	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	22.36	0.00	12.97	Aug 01, 2052	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	22.36	0.00	13.16	Aug 15, 2052	5.30
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	21.35	0.00	12.21	Nov 16, 2045	4.38
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	21.35	0.00	12.86	Sep 15, 2054	5.75
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	21.35	0.00	2.87	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	21.35	0.00	6.07	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	21.35	0.00	5.22	May 01, 2049	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	21.35	0.00	13.69	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	20.33	0.00	5.29	Aug 12, 2031	2.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	19.31	0.00	6.73	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	18.30	0.00	2.51	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	18.30	0.00	5.29	Oct 01, 2047	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.30	0.00	6.42	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	18.30	0.00	2.89	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	18.30	0.00	6.93	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	18.30	0.00	6.52	May 20, 2048	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.28	0.00	5.43	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.28	0.00	5.40	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	17.28	0.00	6.73	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	17.28	0.00	5.40	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	17.28	0.00	6.63	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.28	0.00	5.85	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	17.28	0.00	12.91	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	17.28	0.00	14.08	Apr 15, 2050	3.70
nan	89 BIO INC	Health Care	Equity	16.85	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	15.25	0.00	10.78	Dec 01, 2045	7.75
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	15.25	0.00	4.95	Oct 01, 2046	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	14.23	0.00	6.42	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	14.23	0.00	7.07	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	14.23	0.00	6.93	Mar 20, 2047	3.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	14.23	0.00	3.51	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	13.21	0.00	8.32	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	13.21	0.00	3.46	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	13.21	0.00	6.63	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	13.21	0.00	4.49	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	13.21	0.00	7.07	Jan 20, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	13.21	0.00	9.97	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.21	0.00	6.28	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	13.21	0.00	11.64	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	13.21	0.00	2.92	Mar 01, 2029	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13.21	0.00	12.30	May 13, 2055	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.20	0.00	3.80	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.20	0.00	6.73	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.20	0.00	7.07	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.20	0.00	4.08	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12.20	0.00	6.51	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12.20	0.00	6.84	Sep 06, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	12.20	0.00	6.82	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	12.20	0.00	6.61	Jul 01, 2034	5.70
INTNED	ING GROEP NV	Corporates	Fixed Income	12.20	0.00	3.01	Mar 19, 2030	5.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	12.20	0.00	10.96	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.20	0.00	11.46	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.20	0.00	2.18	Apr 01, 2028	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	12.20	0.00	3.71	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.20	0.00	2.16	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	12.20	0.00	5.56	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	12.20	0.00	2.85	Feb 01, 2029	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	12.20	0.00	1.54	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	12.20	0.00	2.72	Oct 11, 2028	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	12.20	0.00	9.21	Jan 11, 2040	6.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	12.20	0.00	8.18	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	12.20	0.00	9.89	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	12.20	0.00	5.94	May 15, 2033	5.35
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	12.20	0.00	1.03	Jan 12, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	12.20	0.00	1.83	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	11.18	0.00	13.20	May 15, 2053	5.30
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	11.18	0.00	3.06	Jul 01, 2034	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	11.18	0.00	11.47	May 22, 2045	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	11.18	0.00	14.21	Sep 10, 2054	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.18	0.00	3.98	Feb 25, 2030	2.56
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	11.18	0.00	7.76	May 11, 2035	4.13
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	11.18	0.00	13.77	Sep 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.16	0.00	11.58	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10.16	0.00	11.04	Jul 16, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	10.16	0.00	12.98	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10.16	0.00	9.62	Apr 23, 2040	4.08
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	10.16	0.00	5.22	Aug 16, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10.16	0.00	12.91	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	10.16	0.00	6.42	Sep 01, 2045	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10.16	0.00	1.71	Jul 01, 2034	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10.16	0.00	5.48	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	10.16	0.00	10.27	Aug 15, 2039	3.55
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10.16	0.00	11.78	Mar 01, 2048	5.30
CSX	CSX CORP	Corporates	Fixed Income	9.15	0.00	3.94	Feb 15, 2030	2.40
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.15	0.00	6.73	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.15	0.00	6.10	Oct 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	9.15	0.00	11.12	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	9.15	0.00	10.89	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.13	0.00	6.42	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.13	0.00	4.48	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.13	0.00	4.08	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.12	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.10	0.00	5.99	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.10	0.00	5.80	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.10	0.00	5.46	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.10	0.00	5.46	Aug 20, 2049	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.36	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.08	0.00	5.97	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.08	0.00	6.10	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	5.08	0.00	6.52	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.08	0.00	4.08	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	5.08	0.00	5.54	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	4.07	0.00	4.08	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.38	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1.95	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.46	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	1.30	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.30	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.30	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1.30	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.49	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.32	0.00	0.00	nan	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.42	Jan 01, 2049	4.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-47.77	0.00	0.00	Dec 31, 2049	3.86
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-85.38	0.00	0.00	Dec 31, 2049	3.86
USD	USD CASH	Cash and/or Derivatives	Cash	-288,795.06	-1.13	0.00	nan	0.00
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