Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7089 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	12,270,873.53	38.60	5.77	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	11,989,739.16	37.72	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	4,012,968.96	12.62	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	2,312,970.32	7.28	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	1,172,116.58	3.69	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27,170.29	0.09	0.10	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	155.44	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	May 13, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	850,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,010,252.19	3.19	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	795,070.55	2.51	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	614,802.72	1.94	0.10	nan	3.63
GOOG	ALPHABET INC CLASS C	Communication	Equity	607,657.58	1.92	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	517,172.19	1.63	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Discretionary	Equity	462,869.06	1.46	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	347,964.50	1.10	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	336,085.79	1.06	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	229,922.08	0.73	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	229,704.49	0.72	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	184,217.41	0.58	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	171,274.23	0.54	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	166,899.78	0.53	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	148,938.25	0.47	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	142,799.27	0.45	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	139,687.57	0.44	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	122,336.24	0.39	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	113,396.87	0.36	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	109,850.08	0.35	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	108,488.54	0.34	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	87,705.44	0.28	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	86,836.25	0.27	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	85,368.99	0.27	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	80,453.53	0.25	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	79,918.46	0.25	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	78,530.86	0.25	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	77,035.06	0.24	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	75,875.75	0.24	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	75,524.98	0.24	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	75,391.81	0.24	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	75,156.38	0.24	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	68,147.36	0.22	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	64,923.57	0.20	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	64,268.69	0.20	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	63,419.32	0.20	7.60	Jun 11, 2026	2.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	62,157.88	0.20	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	59,795.27	0.19	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	59,536.06	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,624.50	0.18	6.52	Feb 15, 2034	4.00
GEV	GE VERNOVA INC	Industrials	Equity	58,106.84	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	57,578.91	0.18	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	55,096.21	0.17	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	54,583.74	0.17	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	54,342.37	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	54,313.95	0.17	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	54,192.55	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	54,152.61	0.17	7.84	Feb 15, 2036	4.13
BAC	BANK OF AMERICA CORP	Financials	Equity	53,645.59	0.17	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	52,951.19	0.17	0.10	nan	3.63
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	52,796.62	0.17	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52,165.92	0.16	7.60	Mar 01, 2052	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	52,143.84	0.16	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	51,652.77	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,978.57	0.16	7.07	Feb 15, 2035	4.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	50,878.91	0.16	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	50,868.01	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,363.41	0.16	6.55	May 15, 2034	4.38
SIE	SIEMENS N AG	Industrials	Equity	50,303.64	0.16	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	50,170.05	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,961.90	0.16	7.48	Aug 15, 2035	4.25
CMI	CUMMINS INC	Industrials	Equity	49,852.58	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,281.66	0.16	6.91	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,384.09	0.15	7.24	May 15, 2035	4.25
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	48,134.43	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	47,951.31	0.15	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	47,638.02	0.15	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	47,507.80	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,473.01	0.15	3.37	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,736.29	0.15	6.90	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,569.30	0.15	3.20	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	46,433.01	0.15	7.63	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	46,054.83	0.15	5.35	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,795.75	0.14	1.88	May 15, 2028	3.75
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	45,755.17	0.14	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	45,627.43	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	45,148.76	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	45,085.75	0.14	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	44,896.35	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	44,858.64	0.14	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	44,612.51	0.14	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	44,555.95	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	43,925.25	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,810.29	0.14	1.64	Jan 31, 2028	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	43,570.85	0.14	2.44	Jun 11, 2026	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	43,522.97	0.14	6.19	Nov 15, 2033	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	43,190.43	0.14	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	42,232.07	0.13	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	41,463.95	0.13	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	41,266.57	0.13	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	40,996.29	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,228.60	0.13	3.46	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,917.95	0.13	5.16	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,806.21	0.13	6.19	Aug 15, 2033	3.88
KMI	KINDER MORGAN INC	Energy	Equity	39,800.49	0.13	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	39,764.82	0.13	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	39,754.12	0.13	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	39,364.18	0.12	4.08	Jun 16, 2026	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	39,222.98	0.12	7.31	Jun 11, 2026	2.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	38,972.93	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	38,745.82	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,471.52	0.12	3.63	Apr 30, 2030	3.88
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	38,167.95	0.12	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	37,958.08	0.12	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	37,789.84	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	37,510.42	0.12	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	37,475.94	0.12	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	37,117.96	0.12	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	36,902.01	0.12	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	36,681.66	0.12	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	36,537.79	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,304.34	0.11	3.55	Mar 31, 2030	4.00
SHEL	SHELL PLC	Energy	Equity	36,080.68	0.11	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	35,643.64	0.11	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	35,264.33	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,207.85	0.11	1.67	Feb 15, 2028	4.25
QCOM	QUALCOMM INC	Information Technology	Equity	34,952.81	0.11	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	34,890.98	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	34,767.32	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,643.03	0.11	3.81	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,598.83	0.11	6.03	May 15, 2033	3.38
6758	SONY GROUP CORP	Consumer Discretionary	Equity	34,523.15	0.11	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	34,470.06	0.11	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	34,427.39	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	34,395.00	0.11	1.72	Feb 29, 2028	3.38
IBE	IBERDROLA SA	Utilities	Equity	34,211.72	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,155.57	0.11	1.29	Sep 15, 2027	3.38
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	34,035.24	0.11	0.94	Oct 15, 2028	4.63
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	33,964.72	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,782.30	0.11	5.88	Feb 15, 2033	3.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	33,605.77	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,413.94	0.11	4.54	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,208.89	0.10	4.31	Nov 15, 2030	0.88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	33,052.13	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	32,927.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,884.73	0.10	3.13	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,874.91	0.10	1.50	Dec 15, 2027	4.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	32,864.87	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,607.23	0.10	4.67	May 15, 2031	1.63
MCO	MOODYS CORP	Financials	Equity	32,506.97	0.10	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	32,401.14	0.10	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	32,277.59	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	32,264.66	0.10	14.26	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,057.15	0.10	1.96	Jun 15, 2028	3.88
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	31,965.96	0.10	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	31,742.42	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,666.68	0.10	1.00	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,466.54	0.10	5.54	Nov 15, 2032	4.13
MMM	3M	Industrials	Equity	31,423.76	0.10	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	31,310.60	0.10	7.60	May 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	31,099.41	0.10	6.82	May 20, 2026	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	31,030.65	0.10	5.06	Jun 11, 2026	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	31,017.11	0.10	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	30,933.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	30,851.38	0.10	4.38	Mar 31, 2031	3.88
COP	CONOCOPHILLIPS	Energy	Equity	30,797.14	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,761.75	0.10	4.97	Aug 15, 2031	1.25
STT	STATE STREET CORP	Financials	Equity	30,559.33	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,523.54	0.10	2.08	Jul 31, 2028	4.13
2308	DELTA ELECTRONICS INC	Information Technology	Equity	30,466.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,210.43	0.10	5.33	Feb 15, 2032	1.88
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	30,122.03	0.10	14.97	Feb 15, 2056	4.75
ANET	ARISTA NETWORKS INC	Information Technology	Equity	29,986.22	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,985.73	0.09	2.58	Feb 15, 2029	3.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	29,973.95	0.09	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	29,973.14	0.09	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	29,973.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	29,929.25	0.09	4.33	Feb 28, 2031	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,774.54	0.09	2.31	Sep 30, 2028	1.25
SNPS	SYNOPSYS INC	Information Technology	Equity	29,757.92	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	29,680.64	0.09	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	29,545.09	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,497.04	0.09	2.96	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,473.71	0.09	2.50	Jan 15, 2029	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	29,438.07	0.09	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	29,408.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,267.43	0.09	1.91	Apr 30, 2028	1.25
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	29,186.00	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,158.15	0.09	4.50	Jun 30, 2031	4.25
INTU	INTUIT INC	Information Technology	Equity	29,117.03	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,099.21	0.09	2.42	Dec 15, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,086.94	0.09	2.15	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,002.21	0.09	1.84	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,964.15	0.09	2.23	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,922.40	0.09	2.30	Oct 15, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	28,852.41	0.09	14.99	Aug 15, 2054	4.25
2454	MEDIATEK INC	Information Technology	Equity	28,785.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,775.06	0.09	5.61	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,708.75	0.09	3.20	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,485.28	0.09	5.56	Sep 30, 2032	3.88
TTE	TOTALENERGIES	Energy	Equity	28,365.05	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	28,348.99	0.09	14.86	Feb 15, 2054	4.25
9984	SOFTBANK GROUP CORP	Communication	Equity	28,210.55	0.09	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	28,102.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,029.74	0.09	4.60	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	27,969.58	0.09	1.88	Apr 30, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,816.09	0.09	1.55	Dec 31, 2027	3.38
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	27,748.46	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	27,672.36	0.09	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	27,669.64	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	27,618.41	0.09	6.33	Jun 11, 2026	4.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	27,363.21	0.09	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	27,358.46	0.09	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	27,314.46	0.09	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	27,253.74	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	27,137.30	0.09	0.00	nan	0.00
STE	STERIS	Health Care	Equity	26,937.54	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,919.75	0.08	3.99	Sep 30, 2030	3.63
UBSG	UBS GROUP AG	Financials	Equity	26,911.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,753.99	0.08	2.00	Jun 30, 2028	4.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	26,700.92	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,693.82	0.08	1.42	Oct 31, 2027	3.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	26,643.36	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,521.92	0.08	4.09	Nov 30, 2030	3.50
LNG	CHENIERE ENERGY INC	Energy	Equity	26,419.12	0.08	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	26,401.28	0.08	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	26,331.94	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	26,203.18	0.08	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	26,168.58	0.08	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,163.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,093.40	0.08	3.65	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	26,012.36	0.08	15.14	Feb 15, 2053	3.63
ADBE	ADOBE INC	Information Technology	Equity	25,991.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,869.93	0.08	2.87	Jun 30, 2029	4.25
8001	ITOCHU CORP	Industrials	Equity	25,744.09	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	25,658.79	0.08	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	25,552.57	0.08	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	25,485.73	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,418.07	0.08	1.59	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,378.78	0.08	4.23	Jan 31, 2031	3.75
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	25,318.80	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	25,244.94	0.08	14.86	Aug 15, 2055	4.75
NEM	NEWMONT	Materials	Equity	25,212.25	0.08	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	25,170.64	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	25,082.86	0.08	12.04	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,006.73	0.08	1.55	Dec 31, 2027	3.88
USB	US BANCORP	Financials	Equity	24,960.18	0.08	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	24,857.50	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	24,843.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,799.23	0.08	4.16	Dec 31, 2030	3.63
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,792.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,632.24	0.08	4.21	Jan 31, 2031	4.00
CVX	CHEVRON CORP	Energy	Equity	24,614.17	0.08	0.00	nan	0.00
T	AT&T INC	Communication	Equity	24,611.79	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,569.61	0.08	5.21	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,530.32	0.08	0.96	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,464.02	0.08	2.77	May 31, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	24,397.71	0.08	14.62	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,392.80	0.08	4.83	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,379.30	0.08	5.66	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,346.14	0.08	5.07	Feb 29, 2032	4.13
NG.	NATIONAL GRID PLC	Utilities	Equity	24,313.71	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	24,176.70	0.08	3.41	May 20, 2026	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	24,056.37	0.08	12.46	Aug 15, 2041	1.75
TRV	TRAVELERS COMPANIES INC	Financials	Equity	24,035.11	0.08	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	23,959.01	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,955.68	0.08	14.47	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,888.15	0.08	3.14	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,884.46	0.08	3.06	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,805.88	0.08	2.75	Apr 30, 2029	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	23,765.36	0.07	14.82	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,745.72	0.07	3.92	Aug 31, 2030	3.63
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	23,721.20	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	23,699.80	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,673.27	0.07	14.83	Feb 15, 2055	4.63
ETN	EATON PLC	Industrials	Equity	23,607.06	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,594.69	0.07	1.92	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,490.32	0.07	3.73	Jun 30, 2030	3.88
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	23,471.51	0.07	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	23,458.43	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	23,437.77	0.07	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	23,397.79	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,362.62	0.07	4.84	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,308.60	0.07	4.72	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	23,284.04	0.07	2.66	Mar 15, 2029	3.50
SAN	BANCO SANTANDER	Financials	Equity	23,253.09	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,245.97	0.07	14.67	Nov 15, 2054	4.50
CCI	CROWN CASTLE INC	Real Estate	Equity	23,212.30	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	23,168.19	0.07	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	23,032.75	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	22,974.26	0.07	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	22,967.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,914.45	0.07	3.65	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,870.25	0.07	1.47	Nov 30, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,865.34	0.07	1.44	Oct 31, 2027	0.50
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	22,861.53	0.07	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	22,813.72	0.07	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	22,598.46	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,593.98	0.07	1.25	Aug 31, 2027	3.63
DHR	DANAHER CORP	Health Care	Equity	22,545.25	0.07	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	22,540.49	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	22,535.28	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,390.15	0.07	12.28	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,365.59	0.07	14.22	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,363.14	0.07	1.17	Jul 31, 2027	3.88
ES	EVERSOURCE ENERGY	Utilities	Equity	22,351.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,300.52	0.07	3.64	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,280.87	0.07	3.21	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,271.05	0.07	2.53	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,262.45	0.07	3.28	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,207.20	0.07	2.69	Mar 31, 2029	4.13
NDAQ	NASDAQ INC	Financials	Equity	22,198.05	0.07	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	22,154.06	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	22,148.26	0.07	15.03	May 15, 2053	3.63
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	22,117.20	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,115.11	0.07	4.07	Oct 31, 2030	3.63
PH	PARKER-HANNIFIN CORP	Industrials	Equity	22,044.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,031.61	0.07	1.80	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,883.04	0.07	2.54	Dec 31, 2028	1.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	21,880.59	0.07	4.70	Nov 20, 2054	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	21,848.66	0.07	7.32	May 20, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,770.08	0.07	1.12	Jul 15, 2027	4.38
XYL	XYLEM INC	Industrials	Equity	21,765.25	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	21,725.87	0.07	6.07	Jun 11, 2026	4.50
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	21,723.63	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,655.89	0.07	14.57	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,608.00	0.07	3.42	Jan 31, 2030	3.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	21,409.72	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,359.97	0.07	2.23	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,325.59	0.07	1.04	Jun 15, 2027	4.63
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	21,321.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,282.62	0.07	1.33	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,260.51	0.07	5.39	Jul 31, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,213.85	0.07	2.31	Oct 31, 2028	4.88
NOKIA	NOKIA	Information Technology	Equity	21,063.46	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,061.60	0.07	15.98	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,013.71	0.07	2.13	Aug 15, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,996.52	0.07	3.74	Jun 11, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,957.23	0.07	1.71	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,943.72	0.07	3.31	Dec 31, 2029	3.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	20,913.03	0.07	6.27	Dec 31, 2039	2.74
CIEN	CIENA CORP	Information Technology	Equity	20,830.67	0.07	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	20,739.11	0.07	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	20,737.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,727.62	0.07	2.59	Feb 28, 2029	4.25
CSX	CSX CORP	Industrials	Equity	20,704.63	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	20,696.92	0.07	14.83	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	20,491.87	0.06	14.03	May 15, 2048	3.13
UCG	UNICREDIT	Financials	Equity	20,413.25	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	20,407.37	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,302.78	0.06	2.35	Nov 30, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	20,269.44	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	20,211.54	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	20,211.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,151.75	0.06	2.34	Nov 15, 2028	3.50
ISP	INTESA SANPAOLO	Financials	Equity	20,068.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,008.09	0.06	5.76	Jan 31, 2033	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,970.03	0.06	4.02	Jun 16, 2026	2.50
GLW	CORNING INC	Information Technology	Equity	19,833.07	0.06	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	19,822.99	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	19,793.21	0.06	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	19,636.88	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	19,548.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,548.87	0.06	1.98	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,530.45	0.06	1.01	May 31, 2027	2.63
G	ASSICURAZIONI GENERALI	Financials	Equity	19,480.98	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,459.23	0.06	1.08	Jun 30, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,453.09	0.06	4.74	May 20, 2026	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,426.08	0.06	4.96	Jan 31, 2032	4.38
KHC	KRAFT HEINZ	Consumer Staples	Equity	19,380.05	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,367.14	0.06	1.21	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,353.64	0.06	1.68	Jan 31, 2028	0.75
RKLB	ROCKET LAB CORP	Industrials	Equity	19,352.70	0.06	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	19,342.00	0.06	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	19,338.43	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	19,322.97	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,158.41	0.06	2.06	Jun 30, 2028	1.25
OR	LOREAL SA	Consumer Staples	Equity	19,140.99	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	19,116.08	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	19,005.80	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	18,851.44	0.06	4.98	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,836.70	0.06	2.15	Jul 31, 2028	1.00
COR	CENCORA INC	Health Care	Equity	18,792.66	0.06	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	18,758.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,724.97	0.06	2.44	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,700.41	0.06	2.46	Dec 31, 2028	3.75
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	18,692.78	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	18,691.25	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,681.99	0.06	11.28	Nov 15, 2043	4.75
TRGP	TARGA RESOURCES CORP	Energy	Equity	18,664.25	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,632.88	0.06	16.85	Aug 15, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,603.41	0.06	6.80	May 20, 2026	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,555.52	0.06	11.68	May 15, 2045	5.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	18,545.10	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	18,522.97	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	18,497.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,487.99	0.06	2.22	Sep 15, 2028	3.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	18,458.52	0.06	6.04	May 20, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,448.70	0.06	1.51	Nov 30, 2027	0.63
CI	CIGNA	Health Care	Equity	18,407.42	0.06	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	18,404.94	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,269.43	0.06	15.67	Aug 15, 2052	3.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	18,263.85	0.06	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	18,250.46	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	18,206.47	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,205.58	0.06	1.90	May 15, 2028	2.88
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	18,129.45	0.06	7.31	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,129.45	0.06	1.59	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	18,115.95	0.06	11.78	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,079.11	0.06	1.18	Jul 31, 2027	2.75
FTNT	FORTINET INC	Information Technology	Equity	18,060.22	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,989.48	0.06	12.19	Feb 15, 2042	2.38
HUM	HUMANA INC	Health Care	Equity	17,953.21	0.06	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	17,916.61	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	17,915.41	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,892.47	0.06	15.59	May 15, 2052	2.88
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	17,875.92	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	17,865.51	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,828.63	0.06	11.54	May 15, 2042	3.25
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	17,818.44	0.06	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	17,732.05	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,714.43	0.06	2.60	Jan 31, 2029	1.75
TJX	TJX INC	Consumer Discretionary	Equity	17,710.64	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	17,651.86	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,619.89	0.06	2.14	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,565.86	0.06	1.83	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,556.04	0.06	4.86	Dec 31, 2031	4.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	17,541.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,531.48	0.06	3.08	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,505.70	0.06	5.30	Jun 30, 2032	4.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	17,503.75	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,486.05	0.06	0.97	May 15, 2027	2.38
SYK	STRYKER CORP	Health Care	Equity	17,482.35	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	17,476.84	0.06	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	17,359.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,354.67	0.05	2.04	Jul 15, 2028	3.88
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,319.06	0.05	7.12	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	17,277.31	0.05	16.59	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,272.40	0.05	11.52	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	17,239.25	0.05	17.04	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,229.43	0.05	1.75	Feb 29, 2028	1.13
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	17,200.55	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	17,167.26	0.05	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	17,165.41	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,160.67	0.05	13.96	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	17,112.78	0.05	11.87	Feb 15, 2045	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,102.96	0.05	7.09	Jun 11, 2026	3.00
8002	MARUBENI CORP	Industrials	Equity	17,095.00	0.05	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	17,088.96	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,075.94	0.05	1.09	Jun 30, 2027	3.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,069.80	0.05	6.97	Oct 01, 2051	2.50
POLI	BANK HAPOALIM BM	Financials	Equity	17,009.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,985.08	0.05	2.39	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,953.16	0.05	4.81	Sep 30, 2031	3.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	16,862.29	0.05	7.12	Sep 01, 2051	2.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	16,827.19	0.05	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	16,817.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,808.27	0.05	1.37	Oct 15, 2027	3.88
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	16,698.27	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,675.66	0.05	3.92	Sep 30, 2030	4.63
UM30	UMBS 30YR TBA	Securitized	Fixed Income	16,561.47	0.05	6.68	Jun 11, 2026	3.50
PEP	PEPSICO INC	Consumer Staples	Equity	16,515.67	0.05	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	16,439.91	0.05	4.11	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,389.57	0.05	1.75	Mar 15, 2028	3.88
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	16,363.11	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	16,353.96	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	16,328.51	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,292.56	0.05	12.44	Aug 15, 2040	1.13
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	16,277.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,252.04	0.05	3.88	Aug 31, 2030	4.13
TGT	TARGET CORP	Consumer Staples	Equity	16,225.54	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	16,116.06	0.05	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	16,114.05	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,062.95	0.05	4.02	Nov 30, 2030	4.38
PWR	QUANTA SERVICES INC	Industrials	Equity	16,062.64	0.05	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	16,019.84	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,011.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,008.93	0.05	0.94	Apr 30, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	15,986.83	0.05	8.95	May 15, 2038	4.50
MRSH	MARSH INC	Financials	Equity	15,938.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,908.24	0.05	4.36	Mar 31, 2031	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	15,907.01	0.05	6.48	Jun 01, 2051	3.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,896.39	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	15,843.26	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	15,716.52	0.05	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	15,713.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	15,689.68	0.05	12.05	Nov 15, 2045	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,682.31	0.05	1.27	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,641.79	0.05	1.42	Nov 15, 2027	4.13
KPN	KONINKLIJKE KPN NV	Communication	Equity	15,626.79	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	15,599.83	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,598.82	0.05	3.74	Jun 30, 2030	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	15,523.92	0.05	3.95	Oct 01, 2030	4.15
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	15,516.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,435.51	0.05	2.74	Mar 31, 2029	2.38
EBAY	EBAY INC	Consumer Discretionary	Equity	15,401.54	0.05	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	15,372.50	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,338.51	0.05	16.91	Feb 15, 2051	1.88
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	15,323.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,317.64	0.05	11.64	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,294.31	0.05	5.24	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,291.85	0.05	2.67	Feb 28, 2029	1.88
BARC	BARCLAYS PLC	Financials	Equity	15,291.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,274.66	0.05	2.82	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	15,266.07	0.05	11.69	Aug 15, 2042	3.38
SAND	SANDVIK	Industrials	Equity	15,230.87	0.05	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	15,116.17	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	15,100.31	0.05	11.98	Aug 15, 2045	4.88
CME	CME GROUP INC CLASS A	Financials	Equity	15,056.72	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	15,056.72	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	15,048.60	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	14,967.70	0.05	6.83	Aug 20, 2051	2.50
FFIV	F5 INC	Information Technology	Equity	14,927.12	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,907.53	0.05	12.04	Aug 15, 2044	4.13
VRSN	VERISIGN INC	Information Technology	Equity	14,871.23	0.05	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	14,836.75	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	14,818.92	0.05	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	14,726.72	0.05	0.00	nan	0.00
G2MB0746	GNMA2 30YR	Securitized	Fixed Income	14,630.03	0.05	3.24	Nov 20, 2055	5.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,625.12	0.05	7.12	Dec 01, 2051	2.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	14,611.24	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,540.40	0.05	11.71	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,465.50	0.05	5.88	Mar 31, 2033	4.25
ZTS	ZOETIS INC CLASS A	Health Care	Equity	14,463.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,400.42	0.05	1.25	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,383.23	0.05	0.90	Apr 15, 2027	4.50
GM	GENERAL MOTORS	Consumer Discretionary	Equity	14,308.82	0.05	0.00	nan	0.00
034730	SK INC	Industrials	Equity	14,267.28	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	14,241.88	0.04	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	14,218.70	0.04	6.85	Mar 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,201.51	0.04	11.53	May 15, 2044	4.63
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,180.63	0.04	5.45	Oct 01, 2052	4.50
EQT	EQT CORP	Energy	Equity	14,167.33	0.04	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	14,151.16	0.04	7.40	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,133.97	0.04	2.91	Jun 30, 2029	3.25
MRK	MERCK	Health Care	Equity	14,124.79	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	14,111.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,055.39	0.04	1.33	Sep 30, 2027	4.13
SSE	SSE PLC	Utilities	Equity	14,033.05	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	14,018.16	0.04	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,003.82	0.04	5.64	Jun 01, 2052	4.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	13,974.35	0.04	7.22	Sep 20, 2050	2.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	13,923.11	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,917.87	0.04	1.88	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,912.96	0.04	5.88	Feb 28, 2033	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,858.93	0.04	4.40	Apr 30, 2031	4.63
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	13,787.72	0.04	1.92	May 15, 2028	1.70
NUE	NUCOR CORP	Materials	Equity	13,784.46	0.04	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	13,783.19	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	13,776.13	0.04	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	13,775.58	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	13,769.91	0.04	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	13,726.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,698.08	0.04	4.27	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,696.85	0.04	2.80	Apr 30, 2029	2.88
CVS	CVS HEALTH CORP	Health Care	Equity	13,696.47	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,545.83	0.04	4.39	May 31, 2031	4.63
VLO	VALERO ENERGY CORP	Energy	Equity	13,488.39	0.04	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	13,462.23	0.04	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	13,451.53	0.04	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	13,425.50	0.04	1.77	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,413.22	0.04	3.99	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,369.01	0.04	1.35	Sep 30, 2027	0.38
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	13,361.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,343.23	0.04	5.15	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	13,333.41	0.04	2.44	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	13,326.04	0.04	12.29	Nov 15, 2040	1.38
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	13,297.54	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,296.57	0.04	3.57	Mar 31, 2030	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,272.01	0.04	1.46	Nov 22, 2027	2.50
AFL	AFLAC INC	Financials	Equity	13,242.26	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	13,161.50	0.04	1.94	Jul 15, 2028	4.45
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	13,155.24	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,144.31	0.04	2.61	Feb 15, 2029	2.63
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	13,118.53	0.04	12.28	Feb 15, 2046	4.63
1810	XIAOMI CORP	Information Technology	Equity	13,087.01	0.04	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	13,077.45	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	13,040.44	0.04	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	13,016.29	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,990.83	0.04	1.45	Nov 15, 2027	2.25
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	12,816.72	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	12,786.95	0.04	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	12,777.35	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	12,772.59	0.04	0.00	nan	0.00
FRRJ6188	FHLMC 30YR UMBS	Securitized	Fixed Income	12,737.89	0.04	5.39	Mar 01, 2056	5.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	12,702.28	0.04	4.10	Sep 01, 2030	1.25
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	12,691.99	0.04	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	12,671.52	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,649.48	0.04	11.57	May 15, 2043	3.88
HEN	HENKEL AG	Consumer Staples	Equity	12,634.45	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	12,631.10	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	12,622.77	0.04	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,607.74	0.04	6.83	Feb 20, 2051	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	12,574.02	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,569.67	0.04	11.29	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,516.87	0.04	1.41	Oct 31, 2027	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,492.32	0.04	6.21	Apr 15, 2034	5.65
ALC	ALCON AG	Health Care	Equity	12,476.73	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,466.53	0.04	4.15	Dec 31, 2030	3.75
1211	BYD LTD H	Consumer Discretionary	Equity	12,458.14	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	12,429.79	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	12,342.74	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	12,341.54	0.04	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	12,263.48	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	12,257.85	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	12,250.60	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	12,138.84	0.04	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	12,118.12	0.04	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	12,117.83	0.04	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	12,107.92	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,099.40	0.04	12.20	May 15, 2040	1.13
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	12,074.63	0.04	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	12,062.79	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	12,029.31	0.04	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	12,004.48	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	11,977.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,917.68	0.04	2.85	May 31, 2029	2.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	11,896.27	0.04	0.00	nan	0.00
FNFA2890	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,874.70	0.04	3.98	Sep 01, 2055	5.50
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	11,873.68	0.04	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	11,840.39	0.04	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	11,820.17	0.04	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	11,818.47	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	11,798.77	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,776.47	0.04	11.60	Feb 15, 2043	3.88
EA	ELECTRONIC ARTS INC	Communication	Equity	11,773.80	0.04	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	11,755.74	0.04	0.00	nan	0.00
G2MA7138	GNMA2 30YR	Securitized	Fixed Income	11,727.36	0.04	5.93	Jan 20, 2051	3.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	11,705.25	0.04	6.72	May 19, 2035	6.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	11,695.43	0.04	6.70	Jun 20, 2052	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,644.20	0.04	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,620.53	0.04	7.12	Feb 01, 2052	2.50
6701	NEC CORP	Information Technology	Equity	11,619.30	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	11,591.88	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	11,566.59	0.04	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	11,549.19	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	11,545.63	0.04	10.78	Feb 01, 2043	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	11,513.71	0.04	14.48	Aug 15, 2046	2.25
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	11,503.02	0.04	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,497.74	0.04	7.52	May 01, 2051	2.00
INFY	INFOSYS LTD	Information Technology	Equity	11,461.36	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	11,446.17	0.04	2.36	Dec 18, 2028	5.60
DNB	DNB BANK	Financials	Equity	11,422.15	0.04	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	11,396.88	0.04	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	11,392.12	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,383.55	0.04	3.80	Jul 31, 2030	4.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	11,382.33	0.04	7.52	Feb 01, 2052	2.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	11,380.68	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	11,360.02	0.04	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	11,338.06	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	11,322.36	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	11,279.71	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	11,272.03	0.04	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	11,235.45	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	11,215.74	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	11,202.48	0.04	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11,198.31	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	11,183.41	0.04	3.12	Oct 10, 2029	4.50
INF	INFORMA PLC	Communication	Equity	11,111.93	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,110.97	0.04	3.61	Jun 16, 2026	4.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	11,084.16	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	11,072.01	0.03	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,070.45	0.03	7.52	Oct 01, 2052	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	11,069.22	0.03	4.70	Dec 20, 2054	5.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	11,054.79	0.03	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	11,053.59	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	11,016.39	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	11,011.74	0.03	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	11,011.63	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	10,979.53	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	10,976.33	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	10,956.52	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	10,928.40	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	10,895.11	0.03	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,873.99	0.03	7.52	Apr 01, 2051	2.00
AV.	AVIVA PLC	Financials	Equity	10,865.69	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	10,849.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,821.19	0.03	1.69	Feb 15, 2028	2.75
ML	MICHELIN	Consumer Discretionary	Equity	10,806.14	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,798.49	0.03	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,774.53	0.03	4.73	Aug 01, 2053	5.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	10,773.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,772.08	0.03	5.70	Dec 31, 2032	3.88
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	10,767.03	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	10,755.99	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,754.89	0.03	13.97	Feb 15, 2046	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,752.43	0.03	4.17	Jun 16, 2026	1.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	10,746.19	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	10,727.28	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	10,713.19	0.03	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	10,699.02	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,687.03	0.03	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	10,663.98	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	10,663.80	0.03	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	10,643.03	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	10,621.63	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	10,595.47	0.03	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,585.44	0.03	7.74	Feb 01, 2052	2.50
SAN	SANOFI SA	Health Care	Equity	10,575.18	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	10,565.75	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	10,559.80	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	10,555.04	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	10,526.51	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	10,507.48	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	10,503.17	0.03	1.49	Nov 24, 2027	0.75
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,487.21	0.03	3.78	Nov 01, 2038	3.50
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,471.25	0.03	4.19	Apr 01, 2037	2.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	10,438.99	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	10,412.36	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,395.71	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	10,360.73	0.03	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10,359.51	0.03	3.92	Nov 01, 2038	3.00
9202	ANA HOLDINGS INC	Industrials	Equity	10,355.50	0.03	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	10,349.34	0.03	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	10,348.46	0.03	3.49	Oct 20, 2054	5.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	10,346.32	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	10,343.02	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	10,338.19	0.03	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	10,335.07	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,315.31	0.03	17.19	Nov 15, 2050	1.63
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	10,298.21	0.03	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,263.74	0.03	6.20	Dec 01, 2052	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	10,228.06	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	10,174.55	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	10,157.29	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	10,144.64	0.03	7.52	Oct 01, 2051	2.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	10,124.61	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	10,116.09	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	10,110.86	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,104.12	0.03	14.25	Nov 15, 2047	2.75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,085.51	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	10,069.92	0.03	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	10,067.28	0.03	2.02	Aug 18, 2028	6.35
SREN	SWISS RE AG	Financials	Equity	10,048.50	0.03	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	10,022.36	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	10,019.98	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	10,004.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,983.78	0.03	3.58	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,983.78	0.03	3.23	Nov 30, 2029	3.88
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,982.56	0.03	7.52	May 01, 2052	2.00
83	SINO LAND LTD	Real Estate	Equity	9,949.11	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	9,941.47	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,920.10	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	9,904.64	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	9,888.50	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	9,874.92	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,852.40	0.03	7.52	Aug 01, 2051	2.00
G1A	GEA GROUP AG	Industrials	Equity	9,845.31	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	9,840.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,836.44	0.03	3.02	Jul 31, 2029	2.63
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	9,813.11	0.03	4.55	Jan 01, 2053	5.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,792.87	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	9,791.68	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,772.59	0.03	3.45	May 01, 2053	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	9,766.72	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	9,745.81	0.03	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	9,720.34	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	9,717.96	0.03	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	9,713.77	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	9,706.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,624.02	0.03	5.63	Nov 30, 2032	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,605.60	0.03	3.91	Jun 16, 2026	3.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,600.69	0.03	7.52	Jan 01, 2052	2.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,582.57	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,549.12	0.03	17.81	Aug 15, 2050	1.38
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	9,546.74	0.03	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	9,543.94	0.03	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	9,526.64	0.03	0.00	nan	0.00
FRRJ5237	FHLMC 30YR UMBS	Securitized	Fixed Income	9,479.13	0.03	4.05	Nov 01, 2055	5.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	9,454.20	0.03	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	9,442.90	0.03	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	9,440.92	0.03	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	9,439.73	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	9,439.33	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	9,432.60	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,429.03	0.03	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	9,406.33	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	9,403.92	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	9,399.30	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	9,349.36	0.03	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	9,346.38	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	9,337.78	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	9,333.91	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	9,318.28	0.03	5.02	Oct 01, 2054	5.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	9,305.51	0.03	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	9,268.63	0.03	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	9,255.43	0.03	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	9,251.42	0.03	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	9,247.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,224.96	0.03	5.48	Aug 31, 2032	3.88
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,219.76	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	9,216.37	0.03	3.49	Aug 20, 2054	5.50
BP.	BP PLC	Energy	Equity	9,191.07	0.03	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	9,177.08	0.03	7.52	Feb 01, 2052	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	9,169.71	0.03	13.47	Feb 20, 2054	5.45
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	9,164.92	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	9,163.51	0.03	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	9,151.99	0.03	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	9,140.78	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	9,126.69	0.03	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	9,109.54	0.03	7.53	Feb 20, 2052	2.00
6861	KEYENCE CORP	Information Technology	Equity	9,106.58	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	9,087.67	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,070.25	0.03	17.91	May 15, 2050	1.25
FISV	FISERV INC	Financials	Equity	9,067.56	0.03	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	9,007.22	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	9,001.16	0.03	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,996.58	0.03	5.99	May 01, 2050	3.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8,987.08	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	8,987.08	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,949.92	0.03	2.53	May 20, 2026	6.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	8,943.78	0.03	5.02	Nov 01, 2054	5.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	8,938.79	0.03	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,919.22	0.03	6.59	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,883.62	0.03	1.88	Apr 20, 2028	1.38
ORK	ORKLA	Consumer Staples	Equity	8,875.22	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	8,871.37	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,849.24	0.03	2.80	Jun 15, 2029	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,846.78	0.03	13.94	May 15, 2046	2.50
GLEN	GLENCORE PLC	Materials	Equity	8,808.43	0.03	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	8,808.03	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	8,772.22	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	8,770.20	0.03	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	8,757.33	0.03	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	8,745.57	0.03	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	8,737.73	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	8,731.18	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	8,720.37	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	8,678.47	0.03	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,671.20	0.03	4.65	Jul 20, 2053	5.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	8,663.29	0.03	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	8,635.95	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,633.13	0.03	4.13	Aug 26, 2030	0.75
DSV	DSV	Industrials	Equity	8,609.26	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,607.35	0.03	13.85	Feb 15, 2047	3.00
PRY	PRYSMIAN	Industrials	Equity	8,602.42	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	8,577.68	0.03	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	8,558.66	0.03	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	8,540.41	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,527.53	0.03	7.27	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,509.12	0.03	13.22	Nov 15, 2045	3.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,505.43	0.03	7.32	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,466.14	0.03	6.40	Feb 01, 2051	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	8,462.46	0.03	2.85	Jul 01, 2029	3.60
GIVN	GIVAUDAN SA	Materials	Equity	8,454.35	0.03	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	8,444.97	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,428.60	0.03	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,386.33	0.03	5.85	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,385.10	0.03	6.14	Nov 14, 2033	4.75
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	8,355.33	0.03	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	8,299.05	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	8,278.07	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,194.78	0.03	3.29	Oct 23, 2029	1.75
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,166.54	0.03	5.37	Aug 20, 2052	4.50
FNFA3042	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,149.35	0.03	4.05	Sep 01, 2055	5.50
AGR	AVANGRID INC	Corporates	Fixed Income	8,135.85	0.03	2.76	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,128.48	0.03	4.46	Apr 30, 2031	3.88
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	8,069.30	0.03	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	8,067.08	0.03	7.12	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	8,036.39	0.03	7.74	Dec 01, 2050	2.50
SAMPO	SAMPO CLASS A	Financials	Equity	8,008.54	0.03	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	7,999.69	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	7,993.25	0.03	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,946.75	0.03	5.86	Jul 01, 2045	3.50
AXASA	AXA SA	Corporates	Fixed Income	7,940.61	0.03	3.75	Dec 15, 2030	8.60
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	7,911.31	0.02	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	7,909.96	0.02	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,902.55	0.02	6.15	Feb 01, 2049	3.00
6301	KOMATSU LTD	Industrials	Equity	7,889.04	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	7,885.67	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	7,862.03	0.02	10.92	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,844.84	0.02	14.30	Aug 15, 2047	2.75
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,833.79	0.02	5.45	Dec 01, 2052	4.50
UCB	UCB SA	Health Care	Equity	7,828.28	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,815.01	0.02	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,799.41	0.02	6.04	Mar 01, 2055	4.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,799.31	0.02	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,796.95	0.02	7.52	Nov 01, 2051	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,712.23	0.02	7.76	Jul 01, 2051	1.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,708.55	0.02	3.45	Sep 01, 2053	5.50
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,707.32	0.02	7.36	Oct 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	7,702.41	0.02	1.86	Jun 15, 2028	4.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	7,687.67	0.02	3.25	Oct 24, 2029	2.38
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	7,671.80	0.02	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	7,664.12	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	7,652.45	0.02	0.00	nan	0.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,652.07	0.02	4.25	Aug 01, 2055	5.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,648.38	0.02	2.38	May 01, 2054	6.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,642.24	0.02	7.12	Apr 01, 2052	2.50
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,604.71	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	7,584.84	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	7,563.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,553.84	0.02	13.80	May 15, 2047	3.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	7,549.45	0.02	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	7,548.93	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,544.62	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	7,498.35	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	7,495.13	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	7,487.89	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	7,475.42	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	7,470.18	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	7,459.72	0.02	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,451.92	0.02	7.33	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,423.68	0.02	7.47	Nov 01, 2050	2.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	7,420.76	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	7,405.40	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	7,387.30	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	7,382.49	0.02	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	7,363.52	0.02	2.95	Aug 25, 2029	2.42
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	7,341.03	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,326.93	0.02	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	7,314.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,291.07	0.02	14.40	Aug 15, 2048	3.00
G2MA9015	GNMA2 30YR	Securitized	Fixed Income	7,289.85	0.02	5.37	Jul 20, 2053	4.50
8750	DAIICHI LIFE GROUP INC	Financials	Equity	7,265.38	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	7,260.38	0.02	1.80	Jun 12, 2028	4.88
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	7,258.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,240.73	0.02	13.74	Nov 15, 2046	2.88
AXISBANK	AXIS BANK LTD	Financials	Equity	7,222.51	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,213.88	0.02	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,205.12	0.02	7.12	Aug 01, 2051	2.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	7,203.42	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	7,193.65	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,183.30	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	7,175.66	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	7,172.48	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	7,167.06	0.02	3.48	Feb 01, 2030	2.30
FTI	TECHNIPFMC PLC	Energy	Equity	7,166.45	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	7,155.43	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	7,148.28	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,140.05	0.02	3.84	May 14, 2030	0.88
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,132.68	0.02	7.31	Aug 20, 2051	2.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,131.40	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,128.99	0.02	5.98	Apr 30, 2033	4.13
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	7,125.31	0.02	1.76	Apr 15, 2028	4.20
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7,119.46	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	7,117.94	0.02	1.81	Apr 03, 2028	2.88
IP	INTERNATIONAL PAPER	Materials	Equity	7,103.28	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	7,084.73	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,068.23	0.02	0.00	nan	0.00
FNCC1645	FNMA 30YR UMBS	Securitized	Fixed Income	7,065.15	0.02	5.26	Dec 01, 2055	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,049.18	0.02	6.87	May 20, 2026	2.50
MARICO	MARICO LTD	Consumer Staples	Equity	7,037.40	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	7,007.47	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	6,970.60	0.02	7.53	Apr 20, 2052	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,968.14	0.02	1.79	Mar 31, 2028	3.88
VACN	VAT GROUP AG	Industrials	Equity	6,959.99	0.02	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,937.45	0.02	2.47	Sep 20, 2054	6.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	6,936.22	0.02	5.37	Apr 20, 2053	4.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,920.26	0.02	7.40	Jan 01, 2052	3.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,910.43	0.02	4.14	Oct 25, 2030	1.50
8604	NOMURA HOLDINGS INC	Financials	Equity	6,908.89	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,908.31	0.02	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,906.75	0.02	7.52	Nov 01, 2051	2.00
NESTE	NESTE	Energy	Equity	6,855.78	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	6,853.37	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,844.13	0.02	1.52	Jan 15, 2028	5.55
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,833.08	0.02	6.87	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,829.40	0.02	7.31	Feb 20, 2051	2.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	6,829.23	0.02	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	6,815.17	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	6,806.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,797.47	0.02	12.15	Nov 15, 2042	2.75
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	6,770.46	0.02	3.95	Feb 01, 2037	2.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,759.22	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	6,736.08	0.02	2.67	May 21, 2029	5.20
TPEIR	PIRAEUS BANK SA	Financials	Equity	6,728.04	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	6,721.34	0.02	2.58	Mar 18, 2029	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,718.89	0.02	2.73	Apr 15, 2029	3.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,704.15	0.02	6.01	Jul 06, 2033	4.20
MOWI	MOWI	Consumer Staples	Equity	6,700.88	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,679.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,672.23	0.02	8.24	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,657.49	0.02	16.30	Feb 15, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,647.67	0.02	5.13	Nov 03, 2031	1.63
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,640.30	0.02	7.12	Jan 01, 2052	2.50
HOLN	HOLCIM LTD AG	Materials	Equity	6,636.50	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	6,632.83	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	6,620.66	0.02	2.47	Aug 20, 2054	6.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	6,592.42	0.02	6.26	May 21, 2034	5.40
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	6,589.49	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	6,575.23	0.02	7.07	Feb 12, 2035	4.63
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,568.52	0.02	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,564.18	0.02	5.11	Mar 16, 2032	3.70
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	6,562.95	0.02	4.43	Mar 15, 2031	2.70
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,559.76	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	6,559.65	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	6,555.62	0.02	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	6,549.19	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	6,548.46	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	6,535.93	0.02	7.12	Jul 01, 2051	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,524.88	0.02	6.39	Apr 01, 2052	3.50
HOT	HOCHTIEF AG	Industrials	Equity	6,522.23	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,508.92	0.02	13.37	Aug 15, 2045	2.88
CSL	CSL LTD	Health Care	Equity	6,500.90	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	6,499.70	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	6,489.22	0.02	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	6,468.24	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,460.86	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	6,409.97	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	6,364.10	0.02	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,359.12	0.02	7.52	Jan 01, 2052	2.00
ELISA	ELISA	Communication	Equity	6,342.37	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,337.14	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	6,296.50	0.02	4.02	Aug 15, 2030	1.60
RIO	RIO TINTO PLC	Materials	Equity	6,279.61	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	6,277.59	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	6,276.90	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	6,273.17	0.02	4.21	Nov 01, 2030	1.75
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	6,255.70	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	6,252.30	0.02	6.39	Jun 13, 2034	5.10
SOON	SONOVA HOLDING AG	Health Care	Equity	6,245.00	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,225.04	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	6,215.63	0.02	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,213.01	0.02	6.97	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,211.78	0.02	8.96	Feb 15, 2038	4.38
SGSN	SGS SA	Industrials	Equity	6,201.95	0.02	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	6,197.04	0.02	5.51	Feb 25, 2033	4.43
NDA FI	NORDEA BANK	Financials	Equity	6,192.70	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	6,166.35	0.02	6.07	Jan 11, 2034	5.42
6504	FUJI ELECTRIC LTD	Industrials	Equity	6,162.12	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	6,157.29	0.02	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,147.93	0.02	7.52	May 01, 2051	2.00
CBK	COMMERZBANK AG	Financials	Equity	6,147.23	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	6,141.79	0.02	1.48	Dec 15, 2027	3.34
FNMA	FNMA	Government Related	Fixed Income	6,129.51	0.02	8.21	Jul 15, 2037	5.63
FNFA3906	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,120.92	0.02	2.50	Jul 01, 2055	6.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	6,105.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,104.95	0.02	15.46	Nov 15, 2049	2.38
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,100.15	0.02	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	6,097.34	0.02	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,096.36	0.02	2.68	Apr 01, 2055	6.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	6,085.31	0.02	2.73	Nov 01, 2053	6.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	6,069.89	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,061.37	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	6,048.25	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	6,043.15	0.02	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	6,037.39	0.02	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	6,034.57	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	5,995.67	0.02	5.76	Dec 01, 2033	6.60
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	5,992.67	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,991.99	0.02	1.28	Sep 12, 2027	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,983.39	0.02	5.11	Jan 01, 2055	5.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	5,969.89	0.02	2.50	Jan 24, 2029	4.13
BMW	BMW AG	Consumer Discretionary	Equity	5,930.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,918.32	0.02	3.87	May 15, 2030	0.63
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	5,917.29	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	5,903.58	0.02	6.70	May 20, 2052	3.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,897.44	0.02	5.52	Jun 15, 2033	6.25
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	5,892.03	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,886.39	0.02	1.45	May 20, 2026	6.50
IQV	IQVIA INC	Corporates	Fixed Income	5,879.03	0.02	2.41	Feb 01, 2029	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	5,870.43	0.02	13.79	May 15, 2056	5.75
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,867.19	0.02	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	5,857.93	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	5,843.85	0.02	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	5,836.05	0.02	3.04	Aug 19, 2029	2.80
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,832.18	0.02	0.00	nan	0.00
HAROT_25-4-A3	HAROT_25-4 A3	Securitized	Fixed Income	5,827.46	0.02	1.83	Jun 17, 2030	3.98
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,822.53	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,818.86	0.02	7.22	Aug 20, 2050	2.00
METSO	METSO CORPORATION	Industrials	Equity	5,803.62	0.02	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	5,801.57	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	5,794.30	0.02	12.11	Apr 01, 2046	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,791.85	0.02	2.12	Jul 20, 2028	1.13
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,779.57	0.02	6.66	Aug 01, 2051	2.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,774.66	0.02	6.85	Apr 20, 2052	2.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	5,762.17	0.02	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	5,762.15	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	5,758.69	0.02	0.00	nan	0.00
FNFA2787	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,752.56	0.02	4.05	Sep 01, 2055	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,748.87	0.02	4.11	Oct 01, 2030	1.95
SAAB B	SAAB CLASS B	Industrials	Equity	5,740.04	0.02	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,737.82	0.02	7.91	Dec 01, 2051	2.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5,720.19	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,703.83	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	5,691.76	0.02	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,689.93	0.02	8.13	Feb 01, 2051	1.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	5,660.47	0.02	3.43	Apr 01, 2053	5.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	5,654.33	0.02	3.49	Nov 20, 2054	5.50
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	5,652.19	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,631.00	0.02	6.33	Oct 20, 2051	3.00
G2MA9779	GNMA2 30YR	Securitized	Fixed Income	5,628.54	0.02	3.49	Jul 20, 2054	5.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	5,620.38	0.02	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,612.90	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,606.31	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,602.49	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,590.48	0.02	7.31	Dec 20, 2051	2.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,567.15	0.02	6.06	Sep 20, 2052	4.00
EVO	EVOLUTION	Consumer Discretionary	Equity	5,560.19	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,557.78	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5,554.87	0.02	3.76	Jun 01, 2030	2.25
NHY	NORSK HYDRO	Materials	Equity	5,539.67	0.02	0.00	nan	0.00
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,537.68	0.02	2.95	Mar 01, 2055	6.00
VNA	VONOVIA SE	Real Estate	Equity	5,530.82	0.02	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	5,526.32	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,525.40	0.02	3.59	Aug 01, 2054	5.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,503.30	0.02	6.39	Jun 01, 2052	3.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,492.25	0.02	5.53	Sep 15, 2056	6.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	5,485.35	0.02	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,475.06	0.02	4.13	Dec 01, 2039	4.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,473.83	0.02	3.63	Apr 20, 2053	5.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,463.22	0.02	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,460.32	0.02	7.52	Apr 01, 2052	2.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,457.87	0.02	6.24	Jun 01, 2052	3.50
MONET	MONETA MONEY BNK	Financials	Equity	5,454.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,436.99	0.02	15.70	Aug 15, 2049	2.25
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,421.03	0.02	6.39	May 01, 2052	3.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	5,419.80	0.02	5.62	May 15, 2056	5.75
NOKIA	NOKIA OYJ	Corporates	Fixed Income	5,418.58	0.02	8.51	May 15, 2039	6.63
2618	EVA AIRWAYS CORP	Industrials	Equity	5,411.29	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	5,395.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,374.37	0.02	1.22	Aug 15, 2027	2.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,367.01	0.02	7.33	Dec 01, 2050	2.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	5,361.71	0.02	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,359.64	0.02	6.72	Jul 01, 2051	3.00
STO	SANTOS LTD	Energy	Equity	5,346.13	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,346.13	0.02	6.83	Nov 20, 2051	2.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,327.84	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,308.07	0.02	2.57	Feb 15, 2029	4.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	5,307.33	0.02	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	5,306.84	0.02	7.60	Mar 16, 2036	4.95
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,305.61	0.02	1.67	Aug 01, 2054	6.50
A5G	AIB GROUP PLC	Financials	Equity	5,292.22	0.02	0.00	nan	0.00
EQIX	EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	5,287.19	0.02	4.27	Mar 15, 2031	4.40
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	5,285.78	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	5,279.83	0.02	5.60	Jun 12, 2033	5.81
ANA	ACCIONA SA	Utilities	Equity	5,266.87	0.02	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	5,263.86	0.02	2.16	Dec 01, 2028	5.55
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,239.31	0.02	3.19	Nov 15, 2029	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,230.71	0.02	1.03	May 31, 2027	0.50
HLN	HALEON PLC	Health Care	Equity	5,221.40	0.02	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,213.52	0.02	6.59	May 01, 2052	3.50
AIZ	ASSURANT INC	Financials	Equity	5,212.26	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,211.34	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,209.84	0.02	2.92	Jun 18, 2029	2.25
KFW	KFW	Government Related	Fixed Income	5,209.84	0.02	1.67	Feb 15, 2028	3.75
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	5,208.13	0.02	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	5,207.38	0.02	7.73	Jun 15, 2036	5.20
035420	NAVER CORP	Communication	Equity	5,204.05	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,198.29	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	5,185.28	0.02	2.14	Oct 01, 2028	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,180.37	0.02	11.47	Apr 29, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,176.69	0.02	12.09	Feb 15, 2043	3.13
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,171.51	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,163.18	0.02	7.28	Oct 01, 2050	3.00
AEGON	AEGON LTD	Corporates	Fixed Income	5,155.81	0.02	1.80	Apr 11, 2048	5.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	5,155.81	0.02	1.80	May 25, 2028	3.85
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	5,142.31	0.02	1.52	Aug 15, 2051	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	5,138.62	0.02	9.69	Aug 15, 2039	4.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,137.71	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	5,127.98	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	5,125.12	0.02	7.41	Mar 03, 2036	5.38
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,122.83	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,116.39	0.02	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	5,096.17	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,089.51	0.02	3.75	Apr 01, 2053	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	5,087.05	0.02	7.37	Jul 15, 2036	6.75
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,087.05	0.02	7.22	Jan 20, 2051	2.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	5,081.18	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	5,069.86	0.02	5.62	May 15, 2033	5.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,067.41	0.02	5.39	Aug 16, 2032	4.25
CEMEXCPO	CEMEX CPO	Materials	Equity	5,056.98	0.02	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	5,052.37	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,051.44	0.02	6.83	Jul 20, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,042.85	0.02	6.49	Feb 13, 2034	4.13
EOAN	E.ON N	Utilities	Equity	5,041.15	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	5,024.43	0.02	1.87	Jun 15, 2028	5.75
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,008.47	0.02	2.72	Aug 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,003.56	0.02	4.44	Jan 13, 2031	1.13
8053	SUMITOMO CORP	Industrials	Equity	4,986.43	0.02	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,986.37	0.02	5.27	Nov 25, 2032	3.78
6361	EBARA CORP	Industrials	Equity	4,984.82	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,984.01	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,971.54	0.02	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	4,967.77	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	4,963.04	0.02	3.70	Oct 01, 2030	8.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,963.04	0.02	2.87	Jun 15, 2052	3.31
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	4,961.81	0.02	4.65	Apr 20, 2053	5.00
EPI B	EPIROC CLASS B	Industrials	Equity	4,958.66	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,947.00	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,940.94	0.02	4.73	Feb 01, 2054	5.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,940.79	0.02	0.00	nan	0.00
FNCC2656	FNMA 30YR UMBS	Securitized	Fixed Income	4,938.48	0.02	5.43	May 01, 2056	5.00
6383	DAIFUKU LTD	Industrials	Equity	4,937.34	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Corporates	Fixed Income	4,936.02	0.02	4.20	Mar 03, 2031	4.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,929.89	0.02	10.51	Jun 15, 2043	5.75
7936	ASICS CORP	Consumer Discretionary	Equity	4,927.28	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	4,922.58	0.02	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,917.61	0.02	7.12	Oct 01, 2051	2.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,908.06	0.02	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,907.78	0.02	6.73	Apr 01, 2052	3.00
2360	CHROMA ATE INC	Information Technology	Equity	4,907.37	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	4,899.19	0.02	4.09	Sep 01, 2030	1.40
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,896.73	0.02	6.95	Jul 01, 2052	3.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	4,885.68	0.02	3.23	Jan 09, 2030	5.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,883.23	0.02	7.12	Jan 01, 2052	2.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,880.20	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,878.31	0.02	7.28	Jun 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,862.35	0.02	1.05	Jun 15, 2027	3.13
VER	VERBUND AG	Utilities	Equity	4,848.82	0.02	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	4,829.10	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,807.10	0.02	1.60	Jan 21, 2029	4.15
3092	ZOZO INC	Consumer Discretionary	Equity	4,806.57	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	4,802.19	0.02	4.10	Jan 21, 2032	4.52
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,794.82	0.02	7.32	Sep 20, 2045	3.50
NU	NU HOLDINGS CLASS A	Financials	Equity	4,787.27	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	4,785.65	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,780.09	0.02	0.92	May 01, 2027	3.55
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,766.58	0.02	6.70	Mar 20, 2052	3.00
BAP	CREDICORP LTD	Financials	Equity	4,765.14	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,764.21	0.02	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,764.12	0.02	2.55	Sep 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,762.90	0.02	1.11	Jun 30, 2027	0.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,750.24	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	4,738.34	0.01	4.51	May 14, 2031	2.75
FN	FABRINET	Information Technology	Equity	4,737.37	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,732.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,727.29	0.01	2.26	Sep 13, 2028	1.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	4,722.38	0.01	1.35	Oct 01, 2027	1.20
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,717.46	0.01	6.04	Jan 20, 2052	3.50
MTZ	MASTEC INC	Industrials	Equity	4,706.26	0.01	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	4,693.91	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,691.60	0.01	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,685.54	0.01	7.52	Mar 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4,685.54	0.01	10.78	Jan 21, 2047	5.54
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,683.08	0.01	5.36	May 25, 2032	2.58
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,681.04	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,679.40	0.01	3.57	Dec 20, 2052	5.50
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,676.94	0.01	4.47	Jan 29, 2031	1.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,676.94	0.01	6.30	Jun 15, 2034	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	4,673.26	0.01	3.21	Nov 18, 2029	3.20
ALB	ALBEMARLE CORP	Materials	Equity	4,667.44	0.01	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,656.07	0.01	5.15	Sep 01, 2042	3.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	4,653.64	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	4,646.88	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,645.02	0.01	3.33	Apr 15, 2030	9.38
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,642.56	0.01	4.19	Mar 01, 2037	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	4,633.97	0.01	2.07	Aug 21, 2028	3.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	4,619.23	0.01	4.02	Aug 15, 2030	1.65
EDV	ENDEAVOUR MINING	Materials	Equity	4,613.04	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	4,610.64	0.01	2.39	Aug 01, 2054	6.00
XPO	XPO INC	Industrials	Equity	4,607.45	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,596.39	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	4,588.49	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,584.85	0.01	7.52	Apr 01, 2051	2.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	4,582.19	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,582.06	0.01	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,577.49	0.01	6.33	Feb 20, 2052	3.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4,574.41	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,566.36	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	4,559.12	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,557.43	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	4,554.16	0.01	3.76	May 15, 2030	1.80
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,551.90	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	4,549.33	0.01	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,549.25	0.01	1.74	Jul 01, 2055	6.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,544.33	0.01	5.64	Sep 01, 2052	4.50
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	4,536.70	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,531.62	0.01	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,529.60	0.01	3.66	May 22, 2030	3.00
KER	KERING SA	Consumer Discretionary	Equity	4,526.53	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,514.87	0.01	6.76	May 01, 2052	3.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,489.11	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,485.40	0.01	4.08	Feb 01, 2037	1.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	4,470.66	0.01	1.04	Jun 12, 2027	4.38
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,469.44	0.01	6.72	Mar 01, 2052	3.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,466.98	0.01	5.99	May 01, 2048	4.00
BG	BAWAG GROUP AG	Financials	Equity	4,464.17	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,451.02	0.01	6.76	Apr 01, 2052	3.00
7182	JAPAN POST BANK LTD	Financials	Equity	4,450.49	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,449.79	0.01	5.54	Jun 01, 2052	4.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	4,443.65	0.01	3.85	Jun 25, 2030	1.38
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,439.97	0.01	1.45	Oct 20, 2053	6.50
PRU	PRUDENTIAL PLC	Financials	Equity	4,420.31	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,417.86	0.01	7.47	Jan 01, 2051	2.00
XYL	XYLEM INC	Corporates	Fixed Income	4,416.64	0.01	1.66	Jan 30, 2028	1.95
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,413.87	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,406.81	0.01	6.06	Aug 01, 2052	4.00
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,401.90	0.01	5.30	Nov 01, 2055	5.00
FNDG2249	FNMA 30YR UMBS	Securitized	Fixed Income	4,400.67	0.01	5.38	Mar 01, 2056	5.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,395.76	0.01	5.11	Nov 01, 2054	5.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	4,395.36	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,394.54	0.01	3.73	Mar 01, 2054	5.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,391.00	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,390.85	0.01	6.93	Aug 28, 2034	3.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,387.17	0.01	4.62	Apr 21, 2031	1.90
BAMI	BANCO BPM	Financials	Equity	4,381.68	0.01	0.00	nan	0.00
FNCC2727	FNMA 30YR UMBS	Securitized	Fixed Income	4,373.66	0.01	5.50	May 01, 2056	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,371.21	0.01	7.04	Feb 15, 2035	4.75
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	4,364.91	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	4,356.47	0.01	1.37	Oct 15, 2027	2.88
REA	REA GROUP LTD	Communication	Equity	4,345.47	0.01	0.00	nan	0.00
G2MB1144	GNMA2 30YR	Securitized	Fixed Income	4,344.19	0.01	2.53	May 20, 2056	6.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,337.42	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,334.37	0.01	5.69	Jan 20, 2050	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	4,330.69	0.01	3.10	Nov 15, 2029	3.70
XRO	XERO LTD	Information Technology	Equity	4,312.07	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,312.07	0.01	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	4,308.45	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,299.60	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,289.84	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	4,286.32	0.01	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,285.26	0.01	3.58	Jul 01, 2053	5.50
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,274.12	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,267.81	0.01	0.00	nan	0.00
G2MB1072	GNMA2 30YR	Securitized	Fixed Income	4,261.93	0.01	2.53	Apr 20, 2056	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,260.70	0.01	7.64	Feb 15, 2036	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	4,259.47	0.01	7.96	Aug 01, 2037	6.63
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	4,258.24	0.01	5.96	Nov 20, 2054	4.50
QIA	QIAGEN NV	Health Care	Equity	4,258.16	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,256.15	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,236.09	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	4,233.09	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	4,218.95	0.01	2.67	Apr 20, 2029	5.10
AYV	AYVENS SA	Industrials	Equity	4,206.66	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	4,202.99	0.01	1.30	Sep 25, 2027	4.40
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,200.53	0.01	7.60	Apr 01, 2052	2.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	4,198.28	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,194.39	0.01	7.26	May 01, 2050	2.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	4,194.36	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,185.80	0.01	14.57	Feb 15, 2049	3.00
AGN	AEGON LTD	Financials	Equity	4,176.48	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	4,175.00	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	4,170.85	0.01	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,167.38	0.01	3.63	Mar 20, 2053	5.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,167.23	0.01	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	4,162.47	0.01	1.73	Apr 03, 2028	3.80
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	4,160.47	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,153.33	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	4,146.51	0.01	1.03	Jun 15, 2027	3.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	4,141.59	0.01	5.46	Mar 15, 2033	6.10
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,141.47	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,140.37	0.01	6.76	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,131.77	0.01	6.40	Sep 01, 2049	3.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	4,125.38	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,125.38	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	4,120.72	0.01	13.12	Jan 09, 2055	5.88
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,119.49	0.01	5.99	Sep 01, 2048	4.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	4,115.81	0.01	3.49	Apr 20, 2054	5.50
GEBN	GEBERIT AG	Industrials	Equity	4,115.32	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,113.35	0.01	1.19	Aug 15, 2027	3.70
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,109.69	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	4,096.85	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	4,096.16	0.01	2.50	Jul 01, 2055	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,094.94	0.01	2.77	May 15, 2029	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,087.57	0.01	3.43	Feb 14, 2030	3.88
WWD	WOODWARD INC	Industrials	Equity	4,080.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,071.61	0.01	13.54	Feb 15, 2045	2.50
9735	SECOM LTD	Industrials	Equity	4,071.06	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4,064.35	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	4,059.39	0.01	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	4,055.64	0.01	1.34	Jul 20, 2054	6.50
TEL	TELENOR	Communication	Equity	4,054.97	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,053.76	0.01	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	4,048.28	0.01	6.39	May 01, 2052	3.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,040.91	0.01	5.99	Jul 01, 2049	4.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,038.07	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,033.54	0.01	6.33	Aug 20, 2051	3.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,033.46	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	4,027.46	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	4,024.95	0.01	6.30	Mar 19, 2035	5.55
BEAN	BELIMO N AG	Industrials	Equity	4,023.58	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,018.81	0.01	5.22	Jan 21, 2032	2.13
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	4,011.44	0.01	5.96	Oct 20, 2054	4.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,996.63	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,994.25	0.01	1.11	Jul 07, 2027	2.38
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,988.60	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,979.52	0.01	5.06	Oct 14, 2031	1.80
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,979.32	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,964.78	0.01	6.85	Dec 01, 2051	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,964.03	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,961.10	0.01	3.32	Jan 15, 2030	4.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,959.87	0.01	7.52	Dec 01, 2051	2.00
WIPRO	WIPRO LTD	Information Technology	Equity	3,954.39	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,940.22	0.01	7.52	Nov 01, 2051	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,934.09	0.01	6.83	Feb 20, 2052	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,925.49	0.01	7.02	Nov 01, 2050	2.50
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,924.65	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,924.26	0.01	6.95	Mar 01, 2052	3.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,910.59	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	3,907.07	0.01	2.85	Jun 15, 2029	2.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	3,897.25	0.01	6.68	Jul 15, 2035	6.75
SWED A	SWEDBANK	Financials	Equity	3,892.82	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	3,890.40	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,889.88	0.01	3.58	Apr 01, 2030	2.85
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	3,878.83	0.01	6.58	Jun 01, 2054	4.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,875.75	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,874.31	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,873.92	0.01	3.03	Sep 10, 2029	4.30
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	3,873.01	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,867.78	0.01	3.24	Nov 01, 2029	2.75
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,860.41	0.01	6.47	Jul 01, 2052	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,853.05	0.01	3.64	Feb 01, 2053	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,849.36	0.01	1.00	Jun 04, 2027	5.40
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	3,847.66	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	3,846.73	0.01	0.00	nan	0.00
FRSL4702	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,839.54	0.01	5.26	Apr 01, 2056	5.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,823.91	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,818.67	0.01	7.76	May 01, 2051	1.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,806.39	0.01	4.19	May 01, 2037	2.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	3,799.02	0.01	1.38	Nov 15, 2027	3.85
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,797.86	0.01	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,795.34	0.01	3.63	Nov 15, 2030	9.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,792.88	0.01	2.38	Jan 12, 2029	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,789.20	0.01	6.94	Mar 01, 2035	5.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,786.19	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,780.16	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,779.37	0.01	1.31	Sep 16, 2027	0.63
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,770.78	0.01	4.19	Apr 01, 2037	2.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,770.04	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	3,768.09	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,760.84	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,756.01	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,753.60	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,746.23	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	3,743.72	0.01	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,738.85	0.01	4.55	Jan 01, 2053	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,737.63	0.01	12.76	Feb 12, 2052	4.40
TEL2 B	TELE2 B	Communication	Equity	3,737.10	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,730.26	0.01	6.90	Apr 01, 2035	5.80
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,729.46	0.01	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	3,729.03	0.01	7.32	Dec 20, 2049	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	3,724.12	0.01	1.45	Dec 01, 2027	3.25
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,724.12	0.01	0.92	Jun 15, 2029	4.06
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,724.12	0.01	4.98	Oct 25, 2031	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,722.89	0.01	0.99	May 24, 2027	2.38
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,719.02	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	3,714.30	0.01	2.29	Aug 01, 2054	6.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,712.57	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	3,699.56	0.01	2.16	Sep 11, 2028	5.65
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,694.65	0.01	4.73	Aug 01, 2053	5.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,692.27	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,691.59	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,688.51	0.01	2.95	Sep 15, 2029	7.50
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,684.21	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	3,683.75	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	3,680.77	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	3,679.92	0.01	4.65	Nov 20, 2053	5.00
SIKA	SIKA AG	Materials	Equity	3,671.12	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,668.30	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,666.41	0.01	6.24	Feb 20, 2034	5.15
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,656.59	0.01	6.06	Jul 01, 2052	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,656.59	0.01	6.85	Sep 18, 2034	4.20
1802	OBAYASHI CORP	Industrials	Equity	3,651.40	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	3,651.02	0.01	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,647.99	0.01	6.30	Jan 01, 2048	3.50
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	3,634.10	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	3,630.80	0.01	10.97	May 11, 2042	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,629.57	0.01	4.81	Aug 01, 2031	2.15
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,629.57	0.01	5.74	Jun 20, 2053	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,629.57	0.01	5.57	Mar 03, 2033	5.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,628.47	0.01	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,628.35	0.01	5.46	Mar 01, 2033	5.90
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	3,627.26	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,627.12	0.01	5.45	Sep 01, 2052	4.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,619.75	0.01	6.85	May 20, 2052	2.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,609.15	0.01	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	3,606.76	0.01	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,606.24	0.01	7.11	Nov 01, 2050	2.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,605.15	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,602.72	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,597.65	0.01	3.47	Mar 14, 2030	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3,596.42	0.01	3.03	Aug 15, 2029	2.70
ENT	ENTAIN PLC	Consumer Discretionary	Equity	3,595.07	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,593.46	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,591.85	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,585.41	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	3,580.36	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,578.00	0.01	11.76	Aug 07, 2042	3.20
323410	KAKAOBANK CORP	Financials	Equity	3,563.42	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,563.27	0.01	2.52	Aug 01, 2053	6.00
NTAP	NETAPP INC	Corporates	Fixed Income	3,562.04	0.01	3.78	Jun 22, 2030	2.70
MRNA	MODERNA INC	Health Care	Equity	3,543.87	0.01	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,539.94	0.01	6.72	Jun 01, 2051	3.00
XYL	XYLEM INC	Corporates	Fixed Income	3,539.94	0.01	4.36	Jan 30, 2031	2.25
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,535.03	0.01	5.75	Jul 01, 2052	4.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,532.57	0.01	1.52	Oct 01, 2053	6.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,531.61	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,528.89	0.01	7.27	Jul 01, 2052	2.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3,522.62	0.01	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,521.52	0.01	5.69	Feb 20, 2050	4.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,516.61	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,516.61	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	3,515.47	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	3,505.79	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,503.10	0.01	6.72	Jul 01, 2051	3.00
GMAB	GENMAB	Health Care	Equity	3,495.69	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,493.28	0.01	4.11	Apr 01, 2031	7.45
COH	COCHLEAR LTD	Health Care	Equity	3,482.41	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,482.23	0.01	6.88	Mar 15, 2035	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,477.32	0.01	10.87	Oct 15, 2045	6.35
4507	SHIONOGI LTD	Health Care	Equity	3,474.77	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	3,474.18	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,472.41	0.01	4.13	Aug 27, 2030	0.75
G2MA9724	GNMA2 30YR	Securitized	Fixed Income	3,467.50	0.01	4.70	Jun 20, 2054	5.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,464.00	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,463.81	0.01	3.95	Sep 01, 2036	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,462.58	0.01	7.79	Feb 08, 2036	4.25
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	3,457.67	0.01	7.28	Jun 25, 2035	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	3,452.76	0.01	7.47	Mar 15, 2036	5.15
ALO	ALSTOM SA	Industrials	Equity	3,450.62	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	3,446.78	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,442.17	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	3,435.57	0.01	4.99	Jul 15, 2032	5.90
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	3,435.57	0.01	6.61	Sep 12, 2034	5.10
FNCC0982	FNMA 30YR UMBS	Securitized	Fixed Income	3,431.89	0.01	3.82	Sep 01, 2055	5.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,430.66	0.01	5.47	Apr 29, 2032	2.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,426.98	0.01	14.66	Mar 12, 2051	3.05
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,424.52	0.01	2.25	Jan 01, 2054	6.00
FNMA_25-M5-A2	FNMA_25-M5 A2	Securitized	Fixed Income	3,417.15	0.01	4.93	Nov 25, 2031	1.78
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,414.04	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	3,406.37	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,397.92	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,388.91	0.01	4.50	Sep 20, 2052	5.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	3,385.00	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,381.42	0.01	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,379.09	0.01	6.76	Apr 01, 2052	3.00
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	3,377.86	0.01	3.63	Sep 20, 2053	5.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	3,375.78	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,375.41	0.01	4.51	Feb 25, 2031	1.60
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	3,372.95	0.01	7.33	Dec 11, 2035	4.99
STERV	STORA ENSO CLASS R	Materials	Equity	3,370.96	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,370.22	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	3,369.35	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,365.58	0.01	4.19	Jun 01, 2037	2.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,365.54	0.01	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	3,364.02	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	3,363.67	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,360.67	0.01	7.47	Jun 01, 2050	2.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,358.22	0.01	1.15	Nov 01, 2053	6.50
AMXB	AMERICA MOVIL B	Communication	Equity	3,356.64	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	3,355.76	0.01	3.67	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,354.53	0.01	5.92	Jul 01, 2047	4.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,353.25	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,352.79	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,350.85	0.01	1.03	Jul 13, 2027	4.40
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,349.62	0.01	3.82	Apr 01, 2055	5.50
R	RYDER SYSTEM INC	Industrials	Equity	3,337.59	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,337.34	0.01	2.47	Jul 20, 2054	6.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,336.11	0.01	2.30	Nov 15, 2028	4.80
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,334.74	0.01	0.00	nan	0.00
FRSB1620	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,327.52	0.01	4.19	Jul 01, 2038	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	3,320.15	0.01	11.72	Feb 01, 2046	4.90
ONTO	ONTO INNOVATION INC	Information Technology	Equity	3,318.76	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	3,316.99	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,316.47	0.01	7.47	Sep 01, 2050	2.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,307.87	0.01	4.06	Nov 01, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	3,306.65	0.01	7.53	Nov 05, 2035	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	3,305.42	0.01	13.03	May 15, 2045	3.00
FNCC2203	FNMA 30YR UMBS	Securitized	Fixed Income	3,304.19	0.01	5.43	Mar 01, 2056	5.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,300.51	0.01	6.77	Apr 01, 2052	2.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	3,298.32	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,291.69	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,291.17	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	3,288.23	0.01	5.11	Jan 15, 2032	2.65
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,288.23	0.01	2.89	Oct 20, 2053	6.00
UNM	UNUM	Financials	Equity	3,286.14	0.01	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Securitized	Fixed Income	3,284.54	0.01	5.26	Jan 01, 2056	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	3,284.54	0.01	2.17	Aug 12, 2028	1.60
034220	LG DISPLAY LTD	Information Technology	Equity	3,282.18	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	3,280.86	0.01	4.08	Sep 01, 2030	1.50
VTRS	VIATRIS INC	Health Care	Equity	3,276.78	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,274.72	0.01	7.27	Apr 01, 2052	2.50
2395	ADVANTECH LTD	Information Technology	Equity	3,270.66	0.01	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	3,261.21	0.01	1.88	May 15, 2030	4.31
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,253.37	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,240.34	0.01	4.34	Mar 13, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,240.34	0.01	12.74	Aug 15, 2044	3.13
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	3,237.92	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	3,234.93	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	3,230.52	0.01	6.78	Sep 15, 2034	4.45
XP	XP CLASS A INC	Financials	Equity	3,229.85	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,226.03	0.01	0.00	nan	0.00
FRRJ6468	FHLMC 30YR UMBS	Securitized	Fixed Income	3,225.61	0.01	5.43	May 01, 2056	5.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3,216.02	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,210.82	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,210.01	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	3,208.42	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,207.19	0.01	12.28	May 15, 2043	2.88
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,203.50	0.01	7.52	Sep 01, 2051	2.00
KFW	KFW MTN	Government Related	Fixed Income	3,202.28	0.01	4.22	Sep 30, 2030	0.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	3,198.59	0.01	7.22	Sep 15, 2035	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,198.59	0.01	13.98	May 24, 2061	3.77
UBSI	UNITED BANKSHARES INC	Financials	Equity	3,198.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,197.37	0.01	12.82	Nov 15, 2044	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,194.91	0.01	5.36	Mar 29, 2032	2.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	3,184.21	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,182.63	0.01	5.60	Jun 01, 2053	5.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,181.40	0.01	3.83	May 28, 2030	1.35
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,178.95	0.01	3.45	Aug 01, 2053	5.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	3,176.83	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,175.26	0.01	6.77	Mar 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,174.04	0.01	6.33	Dec 20, 2051	3.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,171.58	0.01	6.75	Jan 17, 2035	5.30
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	3,166.69	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,160.53	0.01	2.29	Oct 01, 2054	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,159.30	0.01	6.16	Feb 15, 2034	5.45
FSR	FIRSTRAND LTD	Financials	Equity	3,154.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,154.39	0.01	9.86	Feb 15, 2039	3.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	3,154.09	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,145.79	0.01	4.50	Feb 10, 2031	1.25
IVZ	INVESCO LTD	Financials	Equity	3,140.55	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	3,138.43	0.01	1.92	May 15, 2028	2.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,137.20	0.01	6.80	Feb 01, 2050	3.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,134.74	0.01	7.52	Jul 01, 2051	2.00
SITM	SITIME CORP	Information Technology	Equity	3,134.23	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	3,133.53	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,132.29	0.01	4.62	Apr 01, 2053	5.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,131.06	0.01	6.97	Feb 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,129.83	0.01	7.14	Dec 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,128.60	0.01	7.35	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,128.60	0.01	7.52	Dec 01, 2051	2.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	3,127.38	0.01	6.98	Apr 01, 2035	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,126.15	0.01	1.71	Mar 21, 2028	4.75
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,126.15	0.01	4.11	Nov 01, 2054	5.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	3,124.92	0.01	1.21	Aug 20, 2030	4.17
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,123.69	0.01	1.67	Jan 01, 2055	6.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	3,117.47	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,116.33	0.01	7.12	Sep 01, 2051	2.50
UGI	UGI CORP	Utilities	Equity	3,112.48	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	3,111.13	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3,110.19	0.01	3.94	Oct 16, 2030	4.50
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	3,110.19	0.01	3.85	Aug 01, 2036	2.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,108.96	0.01	7.36	Nov 01, 2051	2.00
RVTY	REVVITY INC	Health Care	Equity	3,106.75	0.01	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,100.36	0.01	6.39	Apr 01, 2052	3.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,100.36	0.01	4.13	Nov 01, 2039	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,099.14	0.01	2.30	Sep 01, 2053	6.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	3,098.57	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	3,097.07	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,094.22	0.01	1.59	Oct 01, 2053	6.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,089.31	0.01	7.14	Oct 01, 2051	2.00
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,073.35	0.01	2.50	Mar 01, 2055	6.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	3,072.12	0.01	4.70	Jun 15, 2031	2.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,071.95	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	3,052.48	0.01	3.42	Feb 22, 2030	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	3,052.48	0.01	9.56	May 15, 2039	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	3,051.25	0.01	5.15	Jul 25, 2033	4.91
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,050.02	0.01	0.88	May 25, 2027	3.06
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,047.57	0.01	5.99	Mar 01, 2049	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	3,046.34	0.01	5.42	Aug 16, 2032	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	3,045.11	0.01	6.56	Sep 01, 2034	5.20
DSY	DISCOVERY LTD	Financials	Equity	3,038.52	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	3,034.06	0.01	2.56	Mar 15, 2029	4.00
FRRJ5572	FHLMC 30YR UMBS	Securitized	Fixed Income	3,032.83	0.01	5.26	Dec 01, 2055	5.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	3,030.38	0.01	6.80	Jan 15, 2035	5.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,029.15	0.01	6.72	May 01, 2051	3.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,028.05	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	3,025.46	0.01	4.49	Apr 01, 2031	2.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	3,024.23	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	3,018.10	0.01	1.27	Sep 10, 2027	4.20
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	3,018.10	0.01	2.76	May 03, 2029	3.15
7270	SUBARU CORP	Consumer Discretionary	Equity	3,016.88	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	3,016.87	0.01	7.51	Feb 01, 2036	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3,011.96	0.01	6.76	Jan 31, 2035	5.40
SNPS	SYNOPSYS INC	Corporates	Fixed Income	3,010.73	0.01	4.99	Apr 01, 2032	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	3,005.82	0.01	6.76	Mar 25, 2036	5.53
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,004.59	0.01	2.67	Jun 01, 2055	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,998.45	0.01	1.77	Mar 30, 2029	4.86
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,998.45	0.01	1.75	Apr 17, 2028	4.20
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,993.54	0.01	5.55	Jun 01, 2033	5.88
7013	IHI CORP	Industrials	Equity	2,989.92	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,984.94	0.01	7.22	Dec 20, 2050	2.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,980.03	0.01	1.05	Jun 18, 2029	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,980.03	0.01	2.23	Sep 18, 2028	3.13
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,979.28	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,977.58	0.01	7.13	Aug 04, 2035	5.15
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	2,973.89	0.01	2.69	May 08, 2029	5.85
MMM	3M CO	Corporates	Fixed Income	2,973.89	0.01	6.94	Mar 15, 2035	5.15
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,971.44	0.01	6.33	Sep 20, 2051	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,967.75	0.01	12.90	Nov 01, 2048	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,965.30	0.01	2.04	Jul 12, 2028	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,962.84	0.01	1.62	Jan 25, 2028	3.40
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	2,959.45	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	2,957.89	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,956.48	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,954.25	0.01	3.83	Jun 15, 2030	1.90
SBIN	STATE BANK OF INDIA	Financials	Equity	2,953.23	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,953.02	0.01	3.43	May 01, 2053	5.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,951.34	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,948.85	0.01	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	2,947.69	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,945.65	0.01	3.01	Sep 11, 2030	4.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,944.42	0.01	1.51	Dec 15, 2032	3.80
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,943.20	0.01	7.52	Apr 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,941.97	0.01	4.09	Sep 15, 2030	1.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,938.29	0.01	6.80	Jun 01, 2035	5.85
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,928.46	0.01	6.68	Aug 01, 2050	3.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	2,928.10	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,917.07	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	2,916.96	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,915.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,914.96	0.01	12.14	Aug 15, 2042	2.75
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,910.17	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,907.59	0.01	3.59	Mar 01, 2054	5.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,906.36	0.01	6.36	Jun 01, 2049	3.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,904.62	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,904.13	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,901.87	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,898.99	0.01	6.06	May 01, 2052	4.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,898.99	0.01	6.83	Jan 20, 2052	2.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	2,898.59	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,896.54	0.01	7.22	Nov 20, 2050	2.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	2,894.62	0.01	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,883.03	0.01	7.32	May 20, 2053	3.50
NXPI	NXP BV	Corporates	Fixed Income	2,880.58	0.01	2.75	Jun 18, 2029	4.30
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,880.47	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,879.69	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,879.19	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,878.95	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,874.44	0.01	1.35	Oct 15, 2029	4.29
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	2,871.98	0.01	7.53	Jan 15, 2036	4.60
1772	GANFENG LITHIUM LTD H	Materials	Equity	2,871.85	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,868.43	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	2,867.07	0.01	3.24	Jan 13, 2031	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	2,864.61	0.01	2.18	Oct 15, 2028	4.38
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,863.39	0.01	7.60	Feb 01, 2052	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,860.93	0.01	3.53	Jun 01, 2030	5.15
ZTS	ZOETIS INC	Corporates	Fixed Income	2,860.93	0.01	5.22	Nov 16, 2032	5.60
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,859.56	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	2,858.95	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,833.81	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,832.69	0.01	5.02	Dec 01, 2054	5.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,826.55	0.01	6.73	Apr 01, 2052	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,826.55	0.01	5.15	Jul 01, 2047	3.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,822.87	0.01	7.74	Dec 01, 2050	2.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,813.82	0.01	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	2,808.92	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,808.13	0.01	6.97	Nov 01, 2051	2.50
FRRJ5612	FHLMC 30YR UMBS	Securitized	Fixed Income	2,800.76	0.01	3.98	Dec 01, 2055	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,800.76	0.01	2.72	May 22, 2030	3.97
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,797.08	0.01	3.54	Dec 17, 2053	1.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,794.62	0.01	2.70	May 01, 2029	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	2,794.62	0.01	2.91	Aug 15, 2029	6.13
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,792.17	0.01	1.50	Mar 01, 2054	6.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,790.94	0.01	1.67	Apr 01, 2055	6.50
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,784.80	0.01	2.72	Sep 01, 2053	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,779.89	0.01	1.59	Jan 15, 2028	3.30
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,772.52	0.01	6.80	Jul 20, 2050	3.00
INTU	INTUIT INC	Corporates	Fixed Income	2,768.84	0.01	12.89	Sep 15, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,768.84	0.01	4.15	Feb 15, 2031	5.38
DINO	HF SINCLAIR CORP	Energy	Equity	2,763.18	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,761.47	0.01	3.18	Sep 14, 2029	1.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,761.47	0.01	5.76	Jun 15, 2033	4.95
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,759.82	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,759.44	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,759.44	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,754.11	0.01	6.13	Sep 08, 2033	4.50
6446	PHARMAESSENTIA CORP	Health Care	Equity	2,753.13	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,752.54	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,745.51	0.01	2.59	Mar 19, 2030	5.34
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,743.05	0.01	6.85	Aug 20, 2052	2.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	2,743.05	0.01	2.77	Jul 01, 2029	4.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,741.43	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,739.37	0.01	3.88	Jul 08, 2030	2.13
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,738.14	0.01	6.97	Oct 01, 2051	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,725.86	0.01	12.93	Mar 21, 2049	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,725.86	0.01	1.83	Apr 13, 2028	3.63
RRC	RANGE RESOURCES CORP	Energy	Equity	2,721.67	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,719.72	0.01	7.60	Feb 01, 2052	2.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,719.71	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	2,713.59	0.01	6.71	Sep 10, 2034	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	2,707.45	0.01	11.96	Aug 15, 2043	3.63
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,706.23	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	2,701.31	0.01	1.29	Sep 23, 2027	7.25
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,695.17	0.01	5.99	Jan 01, 2049	4.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,687.80	0.01	6.80	Feb 01, 2052	3.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,685.13	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,682.89	0.01	6.39	Oct 20, 2052	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,681.66	0.01	1.85	Jun 01, 2028	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,676.75	0.01	7.23	Feb 12, 2035	3.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,671.62	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,667.61	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,666.93	0.01	3.78	Jun 16, 2026	3.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	2,664.47	0.01	2.32	Jan 25, 2029	5.40
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,663.24	0.01	6.04	Mar 20, 2049	4.50
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,663.00	0.01	0.00	nan	0.00
BANK_23-5YR1-A3	BANK_23-5YR1 A3	Securitized	Fixed Income	2,662.02	0.01	1.71	Apr 15, 2056	6.26
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,659.56	0.01	2.34	Feb 15, 2057	5.74
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,659.56	0.01	7.30	Mar 10, 2037	5.28
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,658.33	0.01	7.46	Jun 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,654.65	0.01	14.64	May 15, 2049	2.88
VOLTAS	VOLTAS LTD	Industrials	Equity	2,648.48	0.01	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,647.28	0.01	7.26	Feb 01, 2051	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,643.60	0.01	1.52	Dec 01, 2053	6.50
BMARK_26-V20-A3	BMARK_26-V20 A3	Securitized	Fixed Income	2,642.37	0.01	4.08	Feb 15, 2059	5.18
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,641.14	0.01	6.72	Oct 01, 2050	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	2,641.14	0.01	0.96	May 15, 2027	3.20
XL	XL GROUP PLC	Corporates	Fixed Income	2,639.91	0.01	10.73	Dec 15, 2043	5.25
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,637.82	0.01	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,633.77	0.01	7.11	Nov 01, 2050	2.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,633.77	0.01	13.61	Mar 16, 2056	5.73
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,631.32	0.01	1.86	Jun 12, 2028	5.60
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,626.41	0.01	1.29	Sep 25, 2027	3.75
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,625.18	0.01	7.76	Nov 01, 2051	1.50
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,624.61	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,617.82	0.01	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,616.58	0.01	2.03	Aug 25, 2028	4.65
5871	CHAILEASE HOLDING LTD	Financials	Equity	2,615.97	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,611.67	0.01	1.16	Oct 15, 2029	4.32
CRM	SALESFORCE INC	Corporates	Fixed Income	2,610.44	0.01	7.41	Mar 15, 2036	5.55
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	2,610.44	0.01	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	Securitized	Fixed Income	2,609.22	0.01	2.03	Jul 15, 2030	4.30
INGR	INGREDION INC	Consumer Staples	Equity	2,608.47	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,606.76	0.01	2.48	Jan 27, 2030	5.08
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	2,605.14	0.01	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,603.08	0.01	4.28	Mar 16, 2031	4.30
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	2,598.17	0.01	2.72	Apr 20, 2030	4.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,598.17	0.01	5.68	Apr 20, 2034	5.09
FNFA3260	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,596.94	0.01	3.82	Nov 01, 2055	5.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,596.89	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,595.71	0.01	1.95	Jan 01, 2054	6.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,591.77	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,587.12	0.01	7.52	Jul 01, 2051	2.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,584.38	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	2,583.43	0.01	3.74	May 15, 2030	2.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,578.52	0.01	7.52	Jul 01, 2052	2.00
VMI	VALMONT INDS INC	Industrials	Equity	2,576.19	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,576.06	0.01	1.59	Jan 01, 2054	6.50
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2,574.84	0.01	5.73	Mar 16, 2033	4.60
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,573.62	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	2,573.09	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,567.79	0.01	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,567.47	0.01	1.46	Feb 01, 2055	6.50
UPL	UPL LTD	Materials	Equity	2,563.18	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	2,562.49	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,560.64	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,558.89	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	2,555.19	0.01	4.69	Jul 15, 2031	2.65
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,553.96	0.01	6.69	Oct 03, 2034	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,553.96	0.01	5.21	Mar 15, 2032	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	2,552.74	0.01	1.70	Mar 15, 2028	4.50
CRM	SALESFORCE INC	Corporates	Fixed Income	2,552.74	0.01	2.58	Mar 15, 2029	4.65
ROKU	ROKU INC CLASS A	Communication	Equity	2,552.69	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,550.82	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,550.27	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,548.48	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,545.37	0.01	1.62	Jan 26, 2028	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	2,544.14	0.01	4.61	Sep 15, 2031	4.90
MMM	3M CO	Corporates	Fixed Income	2,544.14	0.01	3.09	Aug 26, 2029	2.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,534.32	0.01	3.73	Apr 29, 2030	2.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,533.98	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,533.09	0.01	6.05	Jul 27, 2033	4.30
MALLPLAZA	PLAZA SA	Real Estate	Equity	2,532.06	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,531.86	0.01	4.83	Apr 01, 2032	7.25
HAS	HASBRO INC	Consumer Discretionary	Equity	2,531.17	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,530.63	0.01	3.61	Sep 01, 2030	8.75
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,529.41	0.01	6.33	Nov 20, 2051	3.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	2,528.37	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,526.95	0.01	1.33	Oct 01, 2027	3.10
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,524.49	0.01	5.39	Sep 01, 2050	4.50
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,523.27	0.01	2.50	Jul 01, 2055	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,519.58	0.01	1.81	May 18, 2028	3.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,514.67	0.01	4.52	Feb 14, 2031	1.25
K	KELLANOVA	Corporates	Fixed Income	2,514.67	0.01	1.40	Nov 15, 2027	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,509.76	0.01	5.68	Apr 25, 2034	5.29
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,507.30	0.01	3.81	May 01, 2054	5.50
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	2,504.85	0.01	3.65	Jun 21, 2032	4.49
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,504.85	0.01	2.78	Sep 25, 2029	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,503.62	0.01	1.42	Nov 03, 2027	2.90
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,503.48	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	2,502.39	0.01	13.25	Apr 01, 2055	5.85
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,496.25	0.01	5.88	Apr 01, 2050	4.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,490.11	0.01	5.06	Dec 15, 2031	2.40
APA	APA CORP	Energy	Equity	2,488.96	0.01	0.00	nan	0.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	2,488.89	0.01	6.95	May 01, 2052	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,487.66	0.01	4.29	Mar 01, 2037	1.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,477.84	0.01	6.72	May 01, 2051	3.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,477.84	0.01	1.76	May 15, 2028	4.60
META	META PLATFORMS INC	Corporates	Fixed Income	2,476.61	0.01	13.58	Nov 15, 2065	5.75
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	2,476.51	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,474.15	0.01	3.09	Nov 15, 2057	6.20
MYRG	MYR GROUP INC	Industrials	Equity	2,473.52	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,472.92	0.01	12.61	Mar 20, 2051	4.08
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	2,470.47	0.01	5.08	Dec 15, 2031	2.30
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,469.24	0.01	2.68	Sep 01, 2055	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,469.24	0.01	12.66	Aug 20, 2048	4.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,468.01	0.01	3.03	Sep 25, 2029	2.67
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,466.78	0.01	3.22	Dec 15, 2052	3.15
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,461.29	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	2,459.42	0.01	5.92	Sep 18, 2033	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,453.28	0.01	4.38	Jan 12, 2031	1.71
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,450.82	0.01	5.09	Mar 25, 2032	4.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,449.59	0.01	7.60	Feb 01, 2052	2.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,444.87	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	2,444.68	0.01	7.51	Feb 01, 2036	4.70
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,441.95	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	2,441.70	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	2,441.00	0.01	2.30	Dec 06, 2028	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	2,439.77	0.01	3.46	Jan 24, 2030	2.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,436.09	0.01	5.13	Jul 22, 2033	5.01
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,436.09	0.01	2.26	Aug 01, 2055	6.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	2,434.86	0.01	3.49	Mar 01, 2030	3.10
068270	CELLTRION INC	Health Care	Equity	2,433.40	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,432.59	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,431.18	0.01	3.59	Oct 01, 2054	5.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,427.80	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,425.33	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	2,422.58	0.01	4.25	Dec 15, 2030	2.15
DT	DYNATRACE INC	Information Technology	Equity	2,422.53	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	2,419.11	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,415.88	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,415.52	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,412.76	0.01	4.56	Mar 01, 2053	5.50
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	2,412.76	0.01	2.68	Aug 01, 2055	6.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,411.53	0.01	3.59	Jun 01, 2054	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,410.30	0.01	7.53	Mar 20, 2052	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	2,405.39	0.01	2.14	Sep 15, 2028	3.88
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	2,402.94	0.01	3.59	Oct 01, 2054	5.50
PLXS	PLEXUS CORP	Information Technology	Equity	2,401.02	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,394.34	0.01	4.78	Dec 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,393.11	0.01	5.08	Apr 27, 2033	4.57
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,383.37	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,382.06	0.01	3.05	Sep 17, 2029	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	2,382.06	0.01	7.74	Feb 15, 2036	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	2,379.61	0.01	4.44	Mar 15, 2031	2.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,375.92	0.01	5.84	Feb 14, 2033	3.75
FNMA_20-M20-A2	FNMA_20-M20 A2	Securitized	Fixed Income	2,367.33	0.01	3.20	Oct 25, 2029	1.44
FRTA1954	FHLMC 30YR UMBS	Securitized	Fixed Income	2,366.10	0.01	5.26	Jan 01, 2056	5.00
K	KELLANOVA	Corporates	Fixed Income	2,363.64	0.01	3.78	Jun 01, 2030	2.10
OGS	ONE GAS INC	Corporates	Fixed Income	2,362.42	0.01	5.37	Sep 01, 2032	4.25
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,355.18	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,355.05	0.01	4.56	May 01, 2031	2.60
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,355.05	0.01	6.72	Oct 25, 2034	4.76
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	2,354.33	0.01	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,353.82	0.01	2.29	May 01, 2055	6.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,352.37	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,351.79	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,351.36	0.01	7.32	Mar 20, 2049	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,351.36	0.01	2.66	Apr 01, 2029	3.50
OSK	OSHKOSH CORP	Industrials	Equity	2,349.80	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,345.94	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,345.23	0.01	8.10	Sep 15, 2037	6.45
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,343.03	0.01	0.00	nan	0.00
FHMS_K128-A2	FHMS_K128 A2	Securitized	Fixed Income	2,342.77	0.01	4.39	Mar 25, 2031	2.02
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	2,340.31	0.01	3.55	Mar 26, 2030	3.10
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,339.09	0.01	1.33	Oct 24, 2027	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,339.09	0.01	11.08	Oct 28, 2041	3.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	2,336.63	0.01	14.36	May 19, 2063	5.34
FNMA4941	FNMA 30YR UMBS	Securitized	Fixed Income	2,334.17	0.01	3.45	Mar 01, 2053	5.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,331.72	0.01	5.55	Aug 01, 2052	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,330.49	0.01	3.27	Dec 01, 2029	2.90
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,329.45	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	2,326.90	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,324.30	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,323.02	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,321.85	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	2,314.53	0.01	2.11	Aug 16, 2028	4.55
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,313.43	0.01	0.00	nan	0.00
BBCMS_21-C11-A4	BBCMS_21-C11 A4	Securitized	Fixed Income	2,313.30	0.01	4.25	Sep 15, 2054	2.04
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,309.62	0.01	3.92	Apr 01, 2037	3.00
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,309.62	0.01	1.67	Sep 01, 2054	6.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,305.93	0.01	4.95	Nov 15, 2054	2.69
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	2,304.71	0.01	3.79	Jun 01, 2030	1.95
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,303.96	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,303.48	0.01	7.47	Jun 01, 2050	2.00
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,302.25	0.01	2.68	Sep 01, 2055	6.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,296.11	0.01	4.58	Jul 25, 2031	1.71
AAON	AAON INC	Industrials	Equity	2,295.89	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,289.97	0.01	5.49	Feb 15, 2033	6.13
META	META PLATFORMS INC	Corporates	Fixed Income	2,288.74	0.01	13.82	Aug 15, 2064	5.55
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,288.74	0.01	3.92	Apr 01, 2054	5.50
FNCC1853	FNMA 30YR UMBS	Securitized	Fixed Income	2,288.74	0.01	4.01	Jan 01, 2056	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,288.74	0.01	1.47	Nov 30, 2027	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	2,281.38	0.01	4.73	Jul 01, 2031	2.05
GKOS	GLAUKOS CORP	Health Care	Equity	2,279.28	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,274.57	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,271.68	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,271.55	0.01	2.32	Dec 05, 2029	4.45
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,269.58	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,269.10	0.01	5.64	Nov 01, 2052	4.50
AYI	ACUITY INC	Industrials	Equity	2,268.06	0.01	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	2,267.87	0.01	12.76	Jun 05, 2054	6.05
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,267.87	0.01	7.64	Dec 15, 2036	5.95
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,265.95	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,263.38	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	2,262.96	0.01	6.15	Jul 01, 2034	6.38
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,260.50	0.01	7.47	Jul 01, 2050	2.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	2,256.82	0.01	4.71	Jun 15, 2054	2.75
CMC	COMMERCIAL METALS	Materials	Equity	2,254.26	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,246.19	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,245.77	0.01	3.69	Dec 15, 2030	9.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,244.54	0.01	1.31	Oct 16, 2029	5.28
BPOP	POPULAR INC	Financials	Equity	2,244.43	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,240.86	0.01	2.68	Apr 01, 2054	6.00
K	KELLANOVA	Corporates	Fixed Income	2,239.63	0.01	1.76	May 15, 2028	4.30
GL	GLOBE LIFE INC	Financials	Equity	2,239.05	0.01	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	2,238.15	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,235.55	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,235.15	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,234.72	0.01	6.97	Sep 01, 2051	2.50
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,234.03	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	2,231.03	0.01	4.55	Nov 01, 2031	7.38
GH	GUARDANT HEALTH INC	Health Care	Equity	2,229.11	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	2,227.54	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,226.12	0.01	12.09	Mar 25, 2048	5.05
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,221.40	0.01	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	2,221.21	0.01	6.75	Mar 15, 2035	5.89
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,221.21	0.01	3.93	May 01, 2029	3.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,218.76	0.01	3.92	May 01, 2054	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,216.30	0.01	1.27	Sep 08, 2027	3.38
SUNC	SUNOCOCORP UNITS	Energy	Equity	2,216.25	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	2,213.84	0.01	1.09	Sep 25, 2027	1.34
SMTC	SEMTECH CORP	Information Technology	Equity	2,212.28	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	2,211.39	0.01	2.14	Sep 18, 2028	5.35
ENGI11	ENERGISA UNITS SA	Utilities	Equity	2,209.56	0.01	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	2,206.48	0.01	3.54	Mar 26, 2030	3.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	2,197.88	0.01	5.05	Jan 30, 2032	3.30
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,194.20	0.01	6.82	Dec 20, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,194.20	0.01	3.10	Sep 14, 2029	3.50
SJM	JM SMUCKER	Consumer Staples	Equity	2,193.56	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,193.45	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,192.97	0.01	3.19	Jan 15, 2030	7.13
NTAP	NETAPP INC	Corporates	Fixed Income	2,191.74	0.01	6.81	Mar 17, 2035	5.70
AR	ANTERO RESOURCES CORP	Energy	Equity	2,190.99	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	2,190.51	0.01	6.56	Nov 15, 2034	5.35
ECL	ECOLAB INC	Corporates	Fixed Income	2,188.06	0.01	3.38	Mar 24, 2030	4.80
FLS	FLOWSERVE CORP	Industrials	Equity	2,184.79	0.01	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	2,182.36	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	2,181.92	0.01	1.68	Mar 15, 2028	4.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,179.46	0.01	1.63	Feb 15, 2028	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,179.46	0.01	6.73	Jan 15, 2035	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,178.24	0.01	12.32	May 15, 2044	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,177.01	0.01	10.14	Apr 30, 2041	3.07
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	2,176.37	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,173.32	0.01	2.21	Jul 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,172.10	0.01	3.77	May 04, 2030	1.75
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,171.75	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,170.87	0.01	1.19	Aug 15, 2027	6.38
FHN	FIRST HORIZON CORP	Financials	Equity	2,170.53	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,165.73	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	2,164.73	0.01	8.42	Jul 15, 2039	8.13
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,162.27	0.01	4.03	May 01, 2037	2.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,161.05	0.01	7.02	Mar 01, 2051	2.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,159.82	0.01	7.12	Jan 01, 2054	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	2,157.36	0.01	6.95	Jun 15, 2035	5.30
ALLE	ALLEGION PLC	Corporates	Fixed Income	2,156.13	0.01	3.11	Oct 01, 2029	3.50
EVR	EVERCORE INC CLASS A	Financials	Equity	2,155.79	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	2,154.91	0.01	10.91	Mar 08, 2044	4.75
BXP	BXP INC	Real Estate	Equity	2,154.86	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	2,153.68	0.01	3.48	Feb 15, 2030	2.72
G2MA8648	GNMA2 30YR	Securitized	Fixed Income	2,153.68	0.01	3.57	Feb 20, 2053	5.50
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,149.99	0.01	1.19	Mar 01, 2054	6.50
018260	SAMSUNG SDS LTD	Information Technology	Equity	2,149.39	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,146.44	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,145.08	0.01	5.45	Oct 01, 2052	4.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,144.45	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	2,143.86	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,143.86	0.01	4.21	Oct 07, 2030	1.13
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,143.05	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,142.63	0.01	5.02	Jan 01, 2055	5.00
ACA	ARCOSA INC	Industrials	Equity	2,142.58	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	2,142.35	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,141.56	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	2,141.40	0.01	3.45	May 15, 2030	4.70
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,139.25	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,138.94	0.01	2.15	Sep 14, 2028	3.63
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,137.72	0.01	7.27	May 01, 2052	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,137.72	0.01	3.68	Jan 01, 2053	5.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,135.26	0.01	6.87	Jan 20, 2051	2.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,135.26	0.01	2.89	Sep 20, 2053	6.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	2,134.03	0.01	6.54	Sep 10, 2034	5.45
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,132.05	0.01	0.00	nan	0.00
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	2,130.35	0.01	3.63	Jul 20, 2053	5.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,129.83	0.01	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	2,127.38	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,125.74	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,125.44	0.01	6.36	Jan 24, 2034	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,124.21	0.01	2.59	Mar 21, 2029	3.80
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,123.40	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,121.88	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,115.92	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	2,113.16	0.01	7.03	May 14, 2035	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	2,110.70	0.01	4.14	Oct 01, 2030	1.70
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	2,108.25	0.01	5.21	Mar 16, 2032	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,107.02	0.01	11.62	Feb 15, 2042	3.13
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,105.79	0.01	6.56	Mar 01, 2048	3.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	2,103.34	0.01	4.96	Jul 15, 2032	7.13
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,103.05	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,102.37	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,100.83	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	2,099.65	0.01	3.52	Feb 21, 2030	2.45
OC	OWENS CORNING	Industrials	Equity	2,097.44	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,097.20	0.01	7.35	Nov 01, 2051	2.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,097.20	0.01	6.80	Dec 20, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	2,097.20	0.01	1.82	Jul 22, 2028	3.59
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2,097.20	0.01	3.12	Sep 04, 2029	2.25
YESBANK	YES BANK LTD	Financials	Equity	2,096.37	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	2,089.83	0.01	5.14	Apr 01, 2032	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	2,088.60	0.01	13.13	May 15, 2053	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	2,087.37	0.01	4.15	Jan 15, 2031	4.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	2,087.15	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	2,086.92	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,086.15	0.01	6.30	Oct 01, 2047	3.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,086.15	0.01	2.73	Aug 01, 2053	6.00
NXPI	NXP BV	Corporates	Fixed Income	2,086.15	0.01	7.14	Aug 19, 2035	5.25
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,083.69	0.01	3.82	Jul 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,082.46	0.01	8.00	Oct 01, 2037	6.75
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	2,081.23	0.01	6.57	Mar 21, 2036	7.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,080.01	0.01	5.86	Oct 03, 2033	6.09
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,080.01	0.01	4.98	Nov 15, 2031	2.45
3888	KINGSOFT LTD	Communication	Equity	2,079.32	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,078.96	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,078.78	0.01	7.52	Feb 01, 2052	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,075.09	0.01	2.90	Aug 01, 2029	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,073.87	0.01	3.11	Sep 21, 2029	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,073.87	0.01	5.31	Nov 29, 2032	5.88
ABBV	ABBVIE INC	Corporates	Fixed Income	2,071.41	0.01	13.04	Nov 21, 2049	4.25
LFUS	LITTELFUSE INC	Information Technology	Equity	2,071.36	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,070.18	0.01	9.09	Jul 22, 2038	3.97
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,068.96	0.01	2.46	Feb 01, 2029	5.00
LEA	LEAR CORP	Consumer Discretionary	Equity	2,062.47	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,061.59	0.01	3.69	Mar 01, 2054	5.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,061.42	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,060.95	0.01	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	2,059.95	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,059.79	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,057.90	0.01	11.62	Jan 24, 2044	4.38
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,056.68	0.01	3.66	Mar 01, 2055	5.50
SAIA	SAIA INC	Industrials	Equity	2,056.28	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,055.45	0.01	6.44	Apr 01, 2052	3.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,054.22	0.01	3.45	May 01, 2053	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	2,052.99	0.01	6.24	May 29, 2034	5.60
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	2,052.99	0.01	1.21	Aug 15, 2027	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	2,050.54	0.01	5.56	Mar 02, 2033	5.25
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,050.54	0.01	4.05	Oct 01, 2055	5.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,046.85	0.01	1.17	Mar 15, 2052	3.93
CIBEST	GRUPO CIBEST SA	Financials	Equity	2,046.35	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,045.63	0.01	6.21	Apr 19, 2035	5.83
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,044.40	0.01	4.29	Mar 01, 2037	1.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	2,041.94	0.01	3.12	Sep 15, 2029	2.75
LDOS	LEIDOS INC	Corporates	Fixed Income	2,039.49	0.01	3.49	May 15, 2030	4.38
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,038.62	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	2,034.58	0.01	3.26	Feb 01, 2030	5.75
SANM	SANMINA CORP	Information Technology	Equity	2,033.01	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2,032.12	0.01	7.76	Oct 15, 2036	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	2,029.66	0.01	4.86	Nov 24, 2032	2.89
HD	HOME DEPOT INC	Corporates	Fixed Income	2,029.66	0.01	7.74	Dec 16, 2036	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	2,028.44	0.01	1.41	Nov 02, 2027	3.20
CRM	SALESFORCE INC	Corporates	Fixed Income	2,025.98	0.01	5.62	Mar 15, 2033	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	2,022.30	0.01	2.72	May 08, 2030	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,019.84	0.01	6.04	Aug 10, 2033	4.50
AIRARABIA	AIR ARABIA	Industrials	Equity	2,017.54	0.01	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	2,017.39	0.01	2.44	Feb 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,016.16	0.01	7.37	Feb 02, 2041	5.39
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	2,014.08	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	2,013.70	0.01	0.94	May 03, 2027	3.30
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,011.72	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	2,011.49	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,008.31	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,007.56	0.01	1.23	Sep 01, 2027	3.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	2,005.11	0.01	12.52	Jun 18, 2050	5.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,003.88	0.01	11.17	Apr 01, 2041	2.90
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,001.42	0.01	7.76	Apr 01, 2051	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	2,001.42	0.01	5.67	Jun 01, 2033	5.20
AIZ	ASSURANT INC	Corporates	Fixed Income	2,000.19	0.01	7.32	Feb 15, 2036	5.55
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	2,000.15	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,998.97	0.01	2.40	Oct 01, 2054	6.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,997.57	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,995.28	0.01	3.49	Mar 31, 2030	4.95
AEP	OHIO POWER CO	Corporates	Fixed Income	1,991.60	0.01	4.39	Jan 15, 2031	1.63
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,990.79	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,989.27	0.01	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,988.80	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,988.72	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,984.23	0.01	1.60	Jan 24, 2029	3.77
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,981.20	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,979.45	0.01	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,978.81	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,977.58	0.01	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,975.12	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,974.41	0.01	6.56	Dec 01, 2034	5.30
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,974.07	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,967.04	0.01	2.21	Sep 01, 2053	6.00
ADT	ADT INC	Consumer Discretionary	Equity	1,964.25	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,963.59	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,960.90	0.01	4.03	Apr 01, 2037	2.50
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,960.50	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,955.99	0.01	6.38	Aug 01, 2033	2.50
FRSL4006	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,955.99	0.01	3.82	Feb 01, 2056	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,953.54	0.01	4.99	Oct 14, 2031	2.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,949.85	0.01	5.49	Oct 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,949.85	0.01	7.99	May 20, 2036	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,947.40	0.01	14.23	May 15, 2050	3.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,942.49	0.01	0.00	nan	0.00
FRSL3472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,941.26	0.01	2.67	Dec 01, 2055	6.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,936.62	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,936.35	0.01	1.86	May 01, 2029	4.22
MOGA	MOOG INC CLASS A	Industrials	Equity	1,936.30	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,933.89	0.01	7.35	Apr 01, 2051	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,933.89	0.01	8.43	Jan 15, 2039	7.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,931.43	0.01	5.65	May 01, 2050	4.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,927.75	0.01	2.10	Feb 01, 2055	6.50
INTU	INTUIT INC	Corporates	Fixed Income	1,927.75	0.01	5.95	Sep 15, 2033	5.20
OKE	ONEOK INC	Corporates	Fixed Income	1,927.75	0.01	6.76	Nov 01, 2034	5.05
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,926.52	0.01	2.47	Jun 20, 2054	6.00
V	VISA INC	Corporates	Fixed Income	1,922.84	0.01	12.02	Dec 14, 2045	4.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,921.61	0.01	4.63	Jun 30, 2031	2.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,920.38	0.01	6.34	Jul 23, 2035	5.33
EXEL	EXELIXIS INC	Health Care	Equity	1,914.19	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,910.56	0.01	6.30	Aug 01, 2049	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,908.10	0.01	8.10	Mar 16, 2037	5.25
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,907.65	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,906.88	0.01	3.85	Jul 01, 2036	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,905.65	0.01	4.50	May 24, 2032	2.80
OKE	ONEOK INC	Corporates	Fixed Income	1,905.65	0.01	6.48	Sep 01, 2034	5.65
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,904.72	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,903.79	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,900.51	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,897.05	0.01	6.33	Apr 01, 2034	5.63
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,896.51	0.01	0.00	Dec 31, 2049	3.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,895.83	0.01	4.98	Nov 24, 2031	2.60
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	1,894.90	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,893.96	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,890.91	0.01	3.64	Jun 01, 2030	3.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,890.91	0.01	6.72	Jun 01, 2050	3.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,886.83	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,883.55	0.01	13.30	Feb 22, 2054	5.55
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,882.32	0.01	1.41	Nov 15, 2027	3.35
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,881.09	0.01	3.72	Feb 01, 2036	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,878.64	0.01	6.85	Sep 20, 2052	2.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,878.53	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,877.48	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,877.41	0.01	6.97	Feb 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,877.41	0.01	7.12	Jan 01, 2052	2.50
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	1,876.92	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,873.85	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,870.81	0.01	0.00	nan	0.00
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,870.04	0.01	7.27	Apr 01, 2052	2.50
QXO	QXO INC	Industrials	Equity	1,867.77	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,865.13	0.01	4.05	Sep 01, 2055	5.50
DOCU	DOCUSIGN INC	Information Technology	Equity	1,864.26	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,862.67	0.01	11.76	Jan 27, 2045	4.30
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,861.47	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,861.45	0.01	3.81	Jun 01, 2030	1.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,860.22	0.01	7.47	Oct 01, 2050	2.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,860.17	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,859.12	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,857.78	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,855.31	0.01	4.29	Mar 01, 2037	1.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,855.31	0.01	6.96	Nov 01, 2050	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,855.31	0.01	9.72	Apr 18, 2036	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,852.85	0.01	1.30	Oct 15, 2027	4.63
EQIX	EQUINIX INC	Corporates	Fixed Income	1,851.62	0.01	3.89	Jul 15, 2030	2.15
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,851.10	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,846.71	0.01	14.89	Mar 13, 2076	6.05
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,845.48	0.01	1.43	Dec 01, 2027	3.95
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,843.03	0.01	3.85	May 01, 2036	2.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,842.51	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,840.76	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,840.57	0.01	4.17	Dec 17, 2053	1.98
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	1,840.57	0.01	6.92	Mar 14, 2035	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,839.34	0.01	8.28	Apr 24, 2038	4.24
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,839.34	0.01	5.37	Jul 20, 2052	4.50
G2MA9727	GNMA2 30YR	Securitized	Fixed Income	1,839.34	0.01	1.34	Jun 20, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	1,839.34	0.01	1.93	Jul 15, 2028	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,839.34	0.01	11.85	Feb 04, 2056	6.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,839.34	0.01	5.65	Mar 14, 2033	4.90
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,838.12	0.01	1.45	Jul 20, 2055	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,838.12	0.01	13.85	Apr 20, 2055	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,838.12	0.01	6.41	Apr 15, 2034	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,836.89	0.01	3.63	Jun 01, 2030	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,836.89	0.01	2.13	Sep 26, 2028	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,836.89	0.01	1.20	Aug 15, 2027	3.40
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,836.66	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,835.66	0.01	5.20	Jan 30, 2032	2.34
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,835.66	0.01	11.03	Jun 01, 2051	5.53
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,830.93	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,830.75	0.01	12.19	Jan 23, 2049	5.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1,828.29	0.01	2.29	Oct 21, 2029	4.15
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,825.28	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,824.61	0.01	6.97	Oct 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,824.61	0.01	5.52	Feb 10, 2033	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,824.61	0.01	8.26	May 15, 2038	6.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,823.38	0.01	2.71	Apr 23, 2029	3.45
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,820.93	0.01	7.27	Jul 01, 2052	2.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,819.36	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,818.47	0.01	7.24	Sep 30, 2035	5.30
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,813.63	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,813.56	0.01	3.01	Aug 23, 2029	3.30
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,813.39	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,812.33	0.01	1.87	Apr 28, 2028	3.85
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,808.71	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,808.65	0.01	6.46	Jun 12, 2034	5.05
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,808.65	0.01	2.29	Sep 01, 2054	6.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,807.42	0.01	5.02	Jul 01, 2032	5.41
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,807.42	0.01	1.27	Sep 15, 2027	3.70
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,806.61	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,802.51	0.01	5.63	Jun 01, 2034	5.35
MS	MORGAN STANLEY	Corporates	Fixed Income	1,801.28	0.01	8.76	Apr 22, 2039	4.46
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,801.28	0.01	3.47	Apr 01, 2030	4.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,798.82	0.01	2.07	Aug 01, 2028	4.63
VLY	VALLEY NATIONAL	Financials	Equity	1,798.19	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,795.14	0.01	7.25	Oct 01, 2035	5.10
C	CITIGROUP INC	Corporates	Fixed Income	1,795.14	0.01	1.32	Sep 29, 2027	4.45
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,794.85	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,792.69	0.01	5.28	Nov 15, 2032	5.90
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,791.17	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,789.00	0.01	6.53	Jun 12, 2034	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,785.32	0.01	13.93	Nov 30, 2065	6.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,782.87	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,782.86	0.01	2.16	Mar 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,782.86	0.01	1.95	Jun 19, 2029	4.58
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,781.94	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,779.18	0.01	7.23	Oct 21, 2036	4.94
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,777.61	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,776.91	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,775.39	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,770.58	0.01	12.92	Dec 01, 2061	4.40
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,769.72	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,767.55	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,764.44	0.01	3.11	Oct 15, 2029	4.55
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,763.96	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	1,763.22	0.01	14.48	Aug 15, 2051	3.18
TBOND	TREASURY BOND	Treasury	Fixed Income	1,763.22	0.01	11.39	Nov 15, 2041	3.13
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,762.17	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,761.99	0.01	4.78	Sep 01, 2052	5.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,760.65	0.01	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,759.72	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,757.08	0.01	4.79	Nov 01, 2052	5.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,755.89	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,754.62	0.01	13.98	Mar 10, 2051	3.55
TEX	TEREX CORP	Industrials	Equity	1,754.57	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,753.39	0.01	4.38	May 20, 2032	4.84
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,752.17	0.01	6.04	Jul 20, 2041	4.50
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,752.12	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,751.06	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,750.94	0.01	6.49	Aug 01, 2051	3.00
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,749.71	0.01	2.68	Aug 01, 2055	6.00
T	AT&T INC	Corporates	Fixed Income	1,746.03	0.01	14.68	Sep 15, 2055	3.55
ZTS	ZOETIS INC	Corporates	Fixed Income	1,742.34	0.01	3.74	May 15, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,741.12	0.01	8.57	Oct 31, 2038	4.02
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,738.83	0.01	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	1,737.43	0.01	5.37	Sep 20, 2052	4.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,736.99	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	1,736.20	0.01	11.30	Jul 28, 2045	4.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,733.75	0.01	6.50	Apr 24, 2034	5.05
532483	CANARA BANK LTD	Financials	Equity	1,731.46	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,731.29	0.01	6.07	Dec 08, 2033	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,727.61	0.01	9.73	Nov 21, 2039	4.05
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,727.61	0.01	2.16	Dec 01, 2053	6.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,726.15	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,725.15	0.01	1.91	Jun 28, 2028	5.35
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,723.92	0.01	5.93	Oct 05, 2033	5.63
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,723.92	0.01	5.82	Jan 01, 2053	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,723.92	0.01	14.38	Sep 10, 2060	5.25
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,723.58	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,722.70	0.01	3.49	Apr 01, 2030	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,722.70	0.01	4.02	Oct 01, 2030	2.90
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,721.13	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,720.85	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,720.24	0.01	1.78	Apr 10, 2028	4.55
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,720.16	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,716.56	0.01	5.60	Feb 01, 2033	5.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,715.40	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,712.87	0.01	5.14	Mar 17, 2033	3.79
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,712.87	0.01	3.89	Sep 18, 2031	3.55
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,712.87	0.01	2.64	Apr 01, 2054	6.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1,711.30	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,708.61	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	1,707.96	0.01	8.55	Nov 15, 2039	7.30
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,707.56	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,703.47	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,703.23	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,701.82	0.01	6.72	Jul 01, 2050	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,701.82	0.01	6.28	Apr 01, 2034	5.45
MS	MORGAN STANLEY	Corporates	Fixed Income	1,699.37	0.01	10.01	Jul 24, 2042	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,699.37	0.01	5.50	Apr 01, 2033	6.15
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,698.95	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,696.91	0.01	6.20	Aug 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,696.91	0.01	13.09	May 19, 2053	5.30
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	1,696.19	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,695.68	0.01	7.63	May 15, 2036	5.30
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,689.54	0.01	3.28	Oct 01, 2035	2.50
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,687.33	0.01	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	1,685.86	0.01	3.70	Jun 01, 2030	2.90
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,684.89	0.01	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,684.29	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,683.59	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,683.41	0.01	5.09	Feb 24, 2033	3.10
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.18	0.01	2.91	Aug 01, 2053	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	1,680.95	0.01	7.01	Sep 11, 2036	5.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,678.49	0.01	1.93	Jul 01, 2028	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,676.04	0.01	9.91	Jan 14, 2042	6.10
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,674.93	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,674.81	0.01	4.78	Nov 01, 2052	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,674.81	0.01	4.09	Jan 01, 2037	2.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,671.19	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,670.14	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,670.14	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,669.90	0.01	4.13	Dec 01, 2039	4.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,667.92	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,667.44	0.01	6.72	Feb 01, 2052	3.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,666.22	0.01	4.35	Jan 15, 2032	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,664.99	0.01	7.12	May 01, 2052	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,664.99	0.01	16.91	Mar 12, 2071	3.35
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,662.53	0.01	6.02	Aug 01, 2052	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,658.85	0.01	1.56	Jan 10, 2028	5.16
HXL	HEXCEL CORP	Industrials	Equity	1,658.33	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,656.69	0.01	0.00	nan	0.00
FRSL4248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,656.39	0.01	5.26	Mar 01, 2056	5.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	1,655.16	0.01	7.12	Sep 01, 2051	2.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,653.07	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,652.71	0.01	3.26	Nov 15, 2029	2.45
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,649.03	0.01	2.64	Feb 01, 2055	6.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,647.80	0.01	1.25	Sep 08, 2028	4.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,647.80	0.01	5.56	Feb 01, 2033	4.80
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,646.57	0.01	1.17	Aug 23, 2027	5.63
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,644.11	0.01	1.83	Jun 15, 2028	4.90
AKBNK.E	AKBANK A	Financials	Equity	1,640.63	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	1,640.20	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,639.20	0.01	6.40	Jul 26, 2035	5.28
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,639.15	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,638.92	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,637.97	0.01	6.39	Jun 01, 2034	4.90
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,635.88	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,635.52	0.01	5.09	Apr 26, 2033	4.59
UEC	URANIUM ENERGY CORP	Energy	Equity	1,635.06	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,634.29	0.01	1.84	Apr 23, 2029	3.81
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,633.06	0.01	7.12	Jul 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,633.06	0.01	6.65	Jan 24, 2036	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,631.83	0.01	7.01	Oct 15, 2035	6.20
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,631.43	0.01	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	1,630.61	0.01	2.71	Aug 01, 2055	6.00
FRSL4285	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,630.61	0.01	5.26	Mar 01, 2056	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,628.15	0.01	12.62	Apr 01, 2063	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,625.70	0.01	6.52	Jul 22, 2035	5.29
ADSK	AUTODESK INC	Corporates	Fixed Income	1,624.47	0.01	3.39	Jan 15, 2030	2.85
C	CITIGROUP INC	Corporates	Fixed Income	1,624.47	0.01	10.01	Jan 30, 2042	5.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,622.01	0.01	1.41	Jun 11, 2026	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,620.78	0.01	14.96	Nov 15, 2051	2.70
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,618.33	0.01	6.70	Jul 20, 2052	3.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,616.93	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,615.87	0.01	6.97	Jan 01, 2052	2.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,613.42	0.01	8.37	Jan 15, 2045	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,613.42	0.01	7.76	Jan 29, 2037	6.11
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,612.19	0.01	3.22	Nov 07, 2029	3.14
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,610.96	0.01	4.70	Jul 21, 2032	2.38
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,609.73	0.01	7.32	Sep 20, 2049	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,608.51	0.01	2.08	Aug 20, 2028	3.90
T	AT&T INC	Corporates	Fixed Income	1,607.28	0.01	14.45	Dec 01, 2057	3.80
T	AT&T INC	Corporates	Fixed Income	1,604.82	0.01	14.40	Sep 15, 2053	3.50
U	UNITY SOFTWARE INC	Information Technology	Equity	1,604.42	0.01	0.00	nan	0.00
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	1,603.59	0.01	4.50	Nov 20, 2052	5.00
NXPI	NXP BV	Corporates	Fixed Income	1,603.59	0.01	0.97	Jun 01, 2027	4.40
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,602.82	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,601.14	0.01	3.72	Dec 01, 2035	2.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,601.14	0.01	1.67	Jul 01, 2054	6.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,601.14	0.01	6.97	Dec 01, 2051	2.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,599.91	0.01	2.55	Mar 29, 2029	4.85
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,599.27	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,598.68	0.01	7.72	May 14, 2036	4.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,595.00	0.01	2.33	Oct 29, 2028	3.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	1,595.00	0.01	1.83	Sep 01, 2055	6.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	1,593.77	0.01	13.21	Jun 15, 2052	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,593.77	0.01	5.87	Oct 23, 2034	6.25
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,592.54	0.01	6.36	Oct 01, 2051	3.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,591.32	0.01	6.82	Feb 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,591.32	0.01	6.43	Jul 09, 2034	5.56
C	CITIGROUP INC	Corporates	Fixed Income	1,588.86	0.01	5.56	May 25, 2034	6.17
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,588.86	0.01	3.44	Oct 01, 2035	2.50
AZZ	AZZ INC	Industrials	Equity	1,586.76	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,585.18	0.01	4.35	Feb 15, 2031	2.70
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,584.66	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,583.95	0.00	1.75	Apr 20, 2028	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,583.95	0.00	11.79	Oct 21, 2045	4.75
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,583.02	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,582.72	0.00	12.17	Feb 15, 2044	3.63
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,581.27	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	1,579.04	0.00	13.43	Sep 11, 2055	5.65
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,576.58	0.00	6.97	Feb 01, 2052	2.50
FNCB9505	FNMA 30YR UMBS	Securitized	Fixed Income	1,575.35	0.00	2.41	Nov 01, 2054	6.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,575.35	0.00	7.12	Aug 01, 2051	2.50
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,569.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,569.21	0.00	6.00	Apr 15, 2033	3.42
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,564.30	0.00	13.01	Mar 12, 2054	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,564.30	0.00	3.77	Jun 30, 2030	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,564.30	0.00	11.64	Jan 20, 2048	4.44
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,564.30	0.00	5.55	Jun 14, 2033	6.09
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,561.74	0.00	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,559.39	0.00	6.47	Jan 20, 2050	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,558.16	0.00	1.82	Apr 12, 2028	4.38
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,556.94	0.00	4.03	Jun 01, 2037	2.50
BDC	BELDEN INC	Information Technology	Equity	1,556.83	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,556.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,554.48	0.00	1.57	Jan 15, 2028	3.60
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,554.48	0.00	5.54	Aug 01, 2053	4.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,553.25	0.00	3.37	Jun 01, 2050	4.75
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	1,553.25	0.00	6.68	Jan 09, 2035	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,552.02	0.00	6.84	Feb 15, 2035	5.20
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,551.68	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,551.68	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,551.33	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,551.21	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,550.80	0.00	7.30	Jun 01, 2051	2.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,549.57	0.00	4.03	May 01, 2037	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,545.88	0.00	3.63	Apr 15, 2030	2.88
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,545.01	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,544.78	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,544.66	0.00	2.36	Jan 23, 2029	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,539.74	0.00	7.91	May 14, 2038	7.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,539.74	0.00	11.88	Jun 14, 2046	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,538.52	0.00	11.09	Jan 21, 2044	5.00
MMM	3M CO	Corporates	Fixed Income	1,537.29	0.00	3.61	Apr 15, 2030	3.05
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,536.24	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,536.06	0.00	2.13	Sep 10, 2028	3.63
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,534.83	0.00	6.72	Jul 01, 2050	3.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,534.83	0.00	6.30	Mar 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,534.83	0.00	5.61	Dec 15, 2032	4.00
T	AT&T INC	Corporates	Fixed Income	1,531.15	0.00	15.03	Sep 15, 2059	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,527.47	0.00	2.01	Jul 17, 2028	5.52
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,526.24	0.00	4.06	Mar 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,525.01	0.00	2.74	Apr 25, 2029	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,525.01	0.00	12.42	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,525.01	0.00	2.88	Feb 01, 2031	4.88
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,523.85	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,523.78	0.00	9.50	Feb 01, 2041	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,523.78	0.00	2.96	Jul 16, 2029	3.04
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,523.61	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,522.55	0.00	5.10	May 01, 2032	4.60
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	1,521.33	0.00	4.24	Aug 15, 2056	6.10
ROG	ROGERS CORP	Information Technology	Equity	1,520.22	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	1,518.70	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,517.64	0.00	11.15	Oct 01, 2043	4.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,515.19	0.00	16.56	Jun 03, 2060	2.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,515.19	0.00	4.95	Sep 16, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,515.19	0.00	10.83	Mar 13, 2047	5.90
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,513.96	0.00	6.80	Apr 20, 2049	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,511.50	0.00	1.17	Aug 03, 2027	4.24
WDAY	WORKDAY INC	Corporates	Fixed Income	1,510.28	0.00	2.67	Apr 01, 2029	3.70
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,508.65	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,506.59	0.00	6.82	Feb 20, 2049	4.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,506.59	0.00	7.31	Nov 20, 2051	2.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,505.54	0.00	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,505.36	0.00	6.83	May 20, 2051	2.50
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,502.91	0.00	1.82	Apr 01, 2054	6.50
BANR	BANNER CORP	Financials	Equity	1,500.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,498.00	0.00	10.07	Apr 01, 2040	3.60
AROC	ARCHROCK INC	Energy	Equity	1,497.77	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,496.77	0.00	11.10	Dec 03, 2042	4.05
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,495.67	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,495.54	0.00	1.54	Jan 07, 2028	4.10
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,493.09	0.00	1.32	Oct 01, 2027	3.55
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,491.86	0.00	1.76	Mar 15, 2028	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,490.63	0.00	13.25	May 15, 2056	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,490.63	0.00	5.26	Sep 14, 2033	5.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,490.63	0.00	11.84	Aug 21, 2046	4.86
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,489.40	0.00	4.62	Apr 01, 2053	5.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,489.40	0.00	3.64	Mar 01, 2036	2.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,489.40	0.00	7.35	Dec 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,484.49	0.00	2.26	Sep 17, 2028	1.90
RAL	RALLIANT CORP	Information Technology	Equity	1,484.32	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,483.27	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,483.26	0.00	1.84	May 18, 2029	4.89
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,482.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,480.81	0.00	4.93	Jun 15, 2032	6.63
NPO	ENPRO INC	Industrials	Equity	1,475.43	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,473.44	0.00	3.68	Feb 01, 2053	5.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,472.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,470.98	0.00	1.38	May 09, 2028	4.84
9626	BILIBILI INC	Communication	Equity	1,467.97	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,466.55	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,466.07	0.00	1.81	May 15, 2028	3.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,466.07	0.00	13.39	Jun 01, 2054	5.20
VSAT	VIASAT INC	Information Technology	Equity	1,465.49	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,465.03	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,463.97	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,463.62	0.00	4.58	Mar 15, 2031	1.38
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,463.62	0.00	3.68	Mar 01, 2053	5.50
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,463.04	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	1,462.10	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,460.47	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,460.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,457.48	0.00	5.05	Apr 20, 2037	5.30
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,457.31	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,455.02	0.00	7.86	Jun 01, 2042	5.23
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,453.79	0.00	3.66	Apr 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,453.79	0.00	7.31	Sep 01, 2035	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,450.11	0.00	10.16	Jan 06, 2042	5.40
MS	MORGAN STANLEY	Corporates	Fixed Income	1,450.11	0.00	12.31	Jan 22, 2047	4.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,448.88	0.00	2.90	Jul 15, 2029	3.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,447.65	0.00	3.84	Jan 01, 2053	5.50
FNFA3133	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,447.65	0.00	4.20	Oct 01, 2055	5.50
CGNX	COGNEX CORP	Information Technology	Equity	1,447.37	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,446.43	0.00	16.25	Dec 01, 2060	2.78
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,442.74	0.00	3.34	Feb 14, 2031	5.13
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,441.52	0.00	2.68	Sep 01, 2055	6.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	1,440.29	0.00	5.89	Jan 05, 2034	6.35
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,440.29	0.00	4.79	Jan 01, 2053	5.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,439.06	0.00	6.97	Oct 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,439.06	0.00	3.09	Sep 15, 2029	3.25
ASB	ASSOCIATED BANCORP	Financials	Equity	1,438.36	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,436.60	0.00	2.07	Aug 15, 2028	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,436.60	0.00	2.04	Jul 23, 2029	4.20
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,435.38	0.00	6.97	Jul 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,432.92	0.00	6.94	Jul 08, 2036	5.25
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,432.05	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,431.69	0.00	3.38	Jan 15, 2030	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,431.69	0.00	1.72	Mar 22, 2028	3.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,431.11	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,429.24	0.00	6.80	Sep 20, 2046	3.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,428.54	0.00	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,426.78	0.00	2.29	May 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,426.78	0.00	8.25	Aug 08, 2036	3.45
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,424.33	0.00	2.25	May 01, 2054	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,423.10	0.00	12.30	Dec 15, 2048	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,423.10	0.00	13.17	Jul 15, 2054	5.63
COR	CENCORA INC	Corporates	Fixed Income	1,421.87	0.00	6.22	Feb 15, 2034	5.13
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,421.87	0.00	5.84	Oct 01, 2052	4.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,421.87	0.00	7.24	Jan 01, 2051	2.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,421.87	0.00	3.71	Feb 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,420.64	0.00	6.86	Nov 01, 2034	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,419.41	0.00	6.63	Feb 25, 2036	5.79
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,419.41	0.00	3.95	Feb 01, 2037	2.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,418.25	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,418.19	0.00	2.39	Jul 01, 2054	6.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,417.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,414.50	0.00	1.61	Jan 23, 2029	3.51
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	1,409.59	0.00	9.28	Mar 30, 2040	6.13
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,408.36	0.00	3.82	May 01, 2055	5.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,407.14	0.00	1.52	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,407.14	0.00	9.93	Jul 15, 2041	5.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,407.14	0.00	6.14	Feb 15, 2034	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,405.91	0.00	14.11	Sep 18, 2054	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	1,404.68	0.00	8.88	Aug 15, 2038	4.80
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,404.68	0.00	3.95	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,403.45	0.00	5.07	Feb 04, 2033	2.97
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,403.45	0.00	6.06	Dec 20, 2052	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,403.45	0.00	4.87	Aug 15, 2031	1.95
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,402.22	0.00	1.19	Aug 01, 2027	1.70
NXPI	NXP BV	Corporates	Fixed Income	1,402.22	0.00	3.62	May 01, 2030	3.40
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	1,401.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,401.00	0.00	11.20	Jul 08, 2044	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,399.77	0.00	4.14	Oct 01, 2030	1.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,396.08	0.00	17.36	Sep 21, 2071	3.25
AGCO	AGCO CORP	Industrials	Equity	1,396.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,394.86	0.00	2.32	Oct 30, 2028	3.00
G2MB0938	GNMA2 30YR	Securitized	Fixed Income	1,393.63	0.00	2.53	Feb 20, 2056	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,393.63	0.00	5.01	Nov 15, 2033	7.95
MOS	MOSAIC	Materials	Equity	1,392.88	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,392.40	0.00	2.68	Aug 01, 2054	6.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,392.40	0.00	2.30	Dec 01, 2053	6.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,392.40	0.00	1.63	Mar 01, 2028	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,391.17	0.00	3.48	Feb 04, 2030	2.55
HES	HESS CORP	Corporates	Fixed Income	1,389.95	0.00	4.35	Aug 15, 2031	7.30
G2MB0936	GNMA2 30YR	Securitized	Fixed Income	1,387.49	0.00	4.74	Feb 20, 2056	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,386.26	0.00	6.68	Oct 22, 2035	4.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,385.03	0.00	13.80	May 15, 2051	3.45
HES	HESS CORPORATION	Corporates	Fixed Income	1,383.81	0.00	5.45	Mar 15, 2033	7.13
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,383.81	0.00	7.30	Jun 01, 2051	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,383.81	0.00	13.19	Mar 18, 2054	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,382.58	0.00	7.28	Aug 15, 2056	6.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,382.58	0.00	13.74	Mar 15, 2052	4.10
MET	METLIFE INC	Corporates	Fixed Income	1,382.58	0.00	4.58	Dec 15, 2066	6.40
FCN	FTI CONSULTING INC	Industrials	Equity	1,381.06	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,380.12	0.00	7.47	Sep 01, 2050	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,380.12	0.00	8.07	Feb 09, 2038	6.13
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,378.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,377.67	0.00	5.06	Jan 25, 2033	2.96
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,376.74	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,376.44	0.00	9.90	Dec 01, 2041	5.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,375.21	0.00	5.66	Aug 08, 2033	6.92
IT	GARTNER INC	Corporates	Fixed Income	1,375.21	0.00	7.03	Nov 20, 2035	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,375.21	0.00	8.47	Jul 24, 2038	3.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,375.21	0.00	6.47	May 31, 2034	4.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,373.98	0.00	3.91	Dec 01, 2052	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,373.98	0.00	5.68	Feb 01, 2033	4.20
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,372.76	0.00	6.73	Mar 01, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,372.76	0.00	5.98	Aug 15, 2033	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,371.53	0.00	6.16	Feb 01, 2034	5.65
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,371.53	0.00	6.02	Jun 01, 2052	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,371.53	0.00	8.27	May 15, 2038	6.38
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,370.30	0.00	4.57	Apr 25, 2031	1.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,370.30	0.00	5.55	Feb 06, 2033	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,369.07	0.00	2.95	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	1,367.84	0.00	8.68	Jan 24, 2039	3.88
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,366.21	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,365.74	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,364.16	0.00	3.97	Dec 01, 2052	5.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,362.93	0.00	7.26	Dec 01, 2050	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,360.48	0.00	3.99	Jul 22, 2030	1.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,360.48	0.00	1.57	Jan 12, 2028	4.90
VFC	VF CORP	Consumer Discretionary	Equity	1,360.48	0.00	0.00	nan	0.00
BBCMS_25-C32-A5	BBCMS_25-C32 A5	Securitized	Fixed Income	1,359.25	0.00	6.68	Feb 15, 2062	5.72
NOV	NOV INC	Corporates	Fixed Income	1,358.02	0.00	3.20	Dec 01, 2029	3.60
SLM	SLM CORP	Financials	Equity	1,357.91	0.00	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	1,356.79	0.00	4.08	Sep 15, 2056	6.30
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,356.79	0.00	4.73	May 01, 2053	5.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,356.79	0.00	2.40	Mar 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,354.34	0.00	13.27	Apr 22, 2051	3.11
META	META PLATFORMS INC	Corporates	Fixed Income	1,353.11	0.00	12.85	Nov 15, 2055	5.63
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,353.11	0.00	4.76	Jan 01, 2053	5.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,353.11	0.00	2.77	May 01, 2054	6.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,353.11	0.00	5.81	Jul 15, 2033	5.10
FORM	FORMFACTOR INC	Information Technology	Equity	1,352.41	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,351.88	0.00	14.78	Sep 15, 2115	6.13
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,351.88	0.00	4.17	Jul 20, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,351.88	0.00	0.96	May 11, 2027	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,351.88	0.00	4.46	Feb 13, 2032	1.79
SRE	SEMPRA	Corporates	Fixed Income	1,351.88	0.00	8.94	Feb 01, 2038	3.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,349.43	0.00	1.56	Jan 15, 2028	6.50
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	1,349.43	0.00	7.98	Nov 15, 2037	6.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,348.20	0.00	0.72	Jun 30, 2027	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,348.20	0.00	5.51	Mar 08, 2033	5.70
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,347.85	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,346.97	0.00	6.43	Sep 11, 2035	5.40
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,346.97	0.00	7.12	Apr 01, 2052	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,346.97	0.00	11.28	Apr 01, 2044	4.80
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,345.74	0.00	2.83	Mar 15, 2057	6.79
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,345.74	0.00	15.71	May 13, 2060	3.80
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	1,345.74	0.00	3.08	Nov 15, 2057	5.92
TBOND	TREASURY BOND	Treasury	Fixed Income	1,344.51	0.00	8.28	Feb 15, 2037	4.75
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,344.23	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1,343.29	0.00	4.37	Jan 13, 2031	1.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,343.29	0.00	4.44	Jun 01, 2031	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,343.29	0.00	3.43	Jan 22, 2030	2.55
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,342.06	0.00	4.01	Oct 15, 2030	3.88
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,339.60	0.00	2.91	Aug 15, 2057	6.06
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,339.60	0.00	1.60	Mar 01, 2028	4.30
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,339.20	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,338.37	0.00	11.86	Mar 01, 2046	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,335.92	0.00	8.12	May 15, 2037	4.93
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	1,334.69	0.00	3.43	May 15, 2058	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,334.69	0.00	4.72	Jul 21, 2032	2.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,333.46	0.00	12.04	Nov 15, 2048	3.96
FROG	JFROG LTD	Information Technology	Equity	1,332.18	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,331.01	0.00	3.62	Jul 01, 2037	3.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1,331.01	0.00	6.68	Apr 15, 2035	7.45
TTC	TORO	Industrials	Equity	1,330.55	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,329.78	0.00	6.97	Dec 01, 2051	2.50
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,329.14	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,329.03	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,328.56	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	1,328.32	0.00	0.00	nan	0.00
BBCMS_26-5C40-A3	BBCMS_26-5C40 A3	Securitized	Fixed Income	1,324.87	0.00	4.06	Feb 15, 2059	5.25
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	1,324.87	0.00	4.00	Nov 25, 2030	4.94
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	1,323.64	0.00	3.72	Aug 15, 2063	5.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,323.64	0.00	4.93	Oct 20, 2032	2.51
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,322.41	0.00	4.67	Oct 15, 2031	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,322.41	0.00	2.15	Sep 11, 2029	4.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,321.18	0.00	7.33	Aug 01, 2050	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,319.96	0.00	11.85	Jun 10, 2044	4.13
AAPL	APPLE INC	Corporates	Fixed Income	1,318.73	0.00	17.27	Aug 20, 2060	2.55
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,317.50	0.00	3.34	Feb 01, 2030	4.85
AN	AUTONATION INC	Consumer Discretionary	Equity	1,317.45	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,316.40	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	1,316.27	0.00	6.83	Mar 11, 2035	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,316.27	0.00	15.95	Nov 20, 2060	3.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,315.05	0.00	2.91	Aug 01, 2053	6.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,314.64	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	1,312.59	0.00	3.75	Sep 15, 2058	5.01
LEA	LEAR CORPORATION	Corporates	Fixed Income	1,312.59	0.00	2.67	May 15, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,312.59	0.00	15.41	Mar 22, 2061	3.70
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	1,312.59	0.00	3.23	Jan 15, 2058	6.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,311.36	0.00	1.83	May 16, 2029	4.97
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,311.36	0.00	1.58	Feb 15, 2058	5.33
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	1,310.13	0.00	8.57	Dec 15, 2038	6.38
C	CITIGROUP INC	Corporates	Fixed Income	1,308.91	0.00	1.56	Jan 15, 2028	6.63
AGR	NYSEG STORM FUNDING LLC A2	Securitized	Fixed Income	1,307.68	0.00	3.94	May 01, 2034	4.87
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,307.68	0.00	2.69	Jun 01, 2029	5.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,306.45	0.00	1.69	Mar 15, 2028	3.75
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,305.22	0.00	2.27	Apr 15, 2031	4.40
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	1,305.22	0.00	1.33	Sep 16, 2030	4.34
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,303.99	0.00	6.42	Oct 29, 2033	3.40
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,303.99	0.00	6.06	Jun 01, 2052	4.00
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	1,303.99	0.00	1.21	Dec 15, 2028	4.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,302.77	0.00	2.80	Jun 20, 2030	5.09
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,302.77	0.00	4.21	Jan 01, 2053	5.50
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,302.77	0.00	6.48	Jan 01, 2051	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,302.77	0.00	7.23	Feb 04, 2036	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,301.54	0.00	6.24	Apr 22, 2035	5.77
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	1,300.31	0.00	6.33	Sep 15, 2057	5.12
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,299.08	0.00	13.18	Mar 15, 2055	5.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,299.08	0.00	11.79	Dec 07, 2046	4.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,297.86	0.00	13.97	Jan 31, 2052	4.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	1,297.86	0.00	6.85	Dec 25, 2034	4.66
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,296.63	0.00	3.81	Nov 15, 2030	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,296.63	0.00	13.43	Apr 22, 2052	3.33
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,295.40	0.00	6.16	Mar 15, 2034	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,295.40	0.00	13.99	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,295.40	0.00	8.65	Apr 23, 2039	4.41
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,292.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,291.72	0.00	11.86	Feb 22, 2048	4.26
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,291.72	0.00	3.22	Oct 30, 2029	3.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,291.72	0.00	10.88	Jun 29, 2037	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,290.55	0.00	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	1,290.49	0.00	2.19	Sep 16, 2030	3.82
GMCAR_25-4-A3	GMCAR_25-4 A3	Securitized	Fixed Income	1,290.49	0.00	1.96	Feb 18, 2031	3.84
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	1,289.26	0.00	2.55	Dec 15, 2051	4.31
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,289.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,286.80	0.00	6.14	Feb 13, 2035	5.83
HQY	HEALTHEQUITY INC	Health Care	Equity	1,285.99	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	1,285.58	0.00	2.08	Sep 13, 2028	4.65
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,284.35	0.00	7.78	Jun 15, 2037	6.63
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,283.77	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,281.89	0.00	11.74	Oct 23, 2055	6.83
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,281.89	0.00	3.43	Aug 01, 2053	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,280.67	0.00	6.99	Jun 03, 2035	5.13
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,279.44	0.00	1.98	Mar 15, 2051	4.15
CNX	CNX RESOURCES CORP	Energy	Equity	1,277.46	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,276.98	0.00	3.71	Feb 01, 2036	2.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,276.98	0.00	3.93	Jun 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,276.98	0.00	6.06	Oct 04, 2033	4.88
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,275.58	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,274.53	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,273.60	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1,273.30	0.00	6.26	May 08, 2034	6.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,273.30	0.00	3.39	Jan 16, 2030	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,270.84	0.00	7.24	Jan 15, 2036	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,269.61	0.00	4.90	Sep 21, 2036	2.48
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,269.61	0.00	11.23	Jul 20, 2045	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,269.61	0.00	15.55	Nov 01, 2056	2.94
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,269.61	0.00	7.26	Sep 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,269.61	0.00	7.37	Jul 16, 2035	4.38
LDOS	LEIDOS INC	Corporates	Fixed Income	1,269.61	0.00	4.40	Feb 15, 2031	2.30
MTRN	MATERION CORP	Materials	Equity	1,269.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,268.39	0.00	4.02	Jan 23, 2031	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	1,268.39	0.00	6.71	Mar 03, 2036	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,267.16	0.00	4.89	Aug 12, 2031	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,264.70	0.00	3.49	Feb 13, 2031	2.50
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	1,264.70	0.00	2.98	Apr 25, 2032	3.42
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,264.70	0.00	4.76	Mar 15, 2032	7.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,262.25	0.00	10.45	May 15, 2041	4.38
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,262.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,261.02	0.00	8.96	Apr 15, 2038	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,261.02	0.00	5.29	Oct 15, 2032	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,261.02	0.00	2.42	Jul 15, 2054	4.97
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,261.02	0.00	7.74	Mar 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,261.02	0.00	1.02	Jun 09, 2028	4.75
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,259.79	0.00	4.70	Sep 20, 2054	5.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,259.10	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,258.56	0.00	2.98	Sep 01, 2029	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,258.56	0.00	4.01	Nov 15, 2030	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,257.34	0.00	12.87	Apr 16, 2050	4.50
RGEN	REPLIGEN CORP	Health Care	Equity	1,256.41	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,255.59	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,254.65	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,253.83	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,253.72	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	1,252.42	0.00	9.80	Sep 15, 2041	6.00
WEX	WEX INC	Financials	Equity	1,251.26	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	1,250.44	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	1,249.97	0.00	1.70	Mar 15, 2028	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	1,247.51	0.00	11.88	May 01, 2045	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,247.51	0.00	12.30	Mar 15, 2050	4.33
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,247.28	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,246.28	0.00	9.36	Jan 15, 2040	5.50
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,244.71	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,243.83	0.00	3.56	Mar 01, 2030	2.20
NI	NISOURCE INC	Corporates	Fixed Income	1,243.83	0.00	2.86	Nov 30, 2054	6.95
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,242.60	0.00	6.45	Apr 01, 2052	4.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,242.49	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,241.55	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,241.37	0.00	7.36	Mar 01, 2051	2.00
FRSL3208	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.37	0.00	4.01	Nov 01, 2055	5.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,241.09	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	1,240.39	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	1,240.15	0.00	12.54	Mar 15, 2056	6.55
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,238.92	0.00	5.49	Dec 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,238.92	0.00	2.16	Aug 17, 2029	2.21
TFX	TELEFLEX INC	Health Care	Equity	1,237.70	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,237.69	0.00	3.52	Apr 15, 2030	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,236.46	0.00	1.11	Jul 15, 2027	3.55
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,236.46	0.00	5.12	Mar 01, 2032	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,235.23	0.00	9.82	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,234.01	0.00	11.88	Jan 10, 2047	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,234.01	0.00	10.64	Jun 01, 2042	4.50
PRI	PRIMERICA INC	Financials	Equity	1,233.84	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,232.78	0.00	4.01	May 01, 2036	2.50
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,232.55	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,232.43	0.00	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,231.55	0.00	2.61	Jun 01, 2029	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,231.55	0.00	2.80	Jun 30, 2029	4.20
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,230.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,230.32	0.00	7.98	Mar 01, 2037	5.25
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,230.32	0.00	3.25	Dec 15, 2072	3.10
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	1,229.09	0.00	3.63	May 20, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,229.09	0.00	12.53	Mar 01, 2047	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,229.09	0.00	3.28	Feb 10, 2030	5.13
FRSL3370	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,227.87	0.00	3.82	Nov 01, 2055	5.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,227.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,226.64	0.00	13.00	Mar 02, 2053	5.65
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,226.64	0.00	6.72	Jul 01, 2050	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,225.41	0.00	1.80	Apr 28, 2028	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,225.41	0.00	5.44	Jan 13, 2033	5.77
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,224.18	0.00	6.82	Nov 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,224.18	0.00	5.78	Oct 20, 2034	6.88
SRE	SEMPRA	Corporates	Fixed Income	1,222.96	0.00	0.84	Apr 01, 2052	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,221.73	0.00	8.11	Sep 01, 2036	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,221.73	0.00	6.11	Feb 07, 2039	5.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,219.27	0.00	11.18	Feb 01, 2044	4.85
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,218.04	0.00	4.77	Mar 01, 2053	5.00
NI	NISOURCE INC	Corporates	Fixed Income	1,218.04	0.00	6.45	Mar 31, 2055	6.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,218.04	0.00	13.50	Jul 01, 2049	3.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,218.04	0.00	3.12	Nov 15, 2029	4.00
GLXY	GALAXY DIGITAL INC CLASS A	Financials	Equity	1,216.06	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,215.59	0.00	2.77	Aug 01, 2054	6.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,215.59	0.00	7.11	Nov 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,215.59	0.00	12.03	Apr 04, 2051	5.01
C	CITIGROUP INC	Corporates	Fixed Income	1,214.36	0.00	6.24	Jun 11, 2035	5.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,214.36	0.00	7.02	Jun 15, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	1,214.36	0.00	1.08	Jul 13, 2027	4.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,213.96	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	1,213.93	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,213.72	0.00	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	1,213.13	0.00	4.81	Nov 15, 2031	3.60
M	MACYS INC	Consumer Discretionary	Equity	1,212.20	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,210.68	0.00	2.51	Mar 19, 2029	5.15
VNT	VONTIER CORP	Corporates	Fixed Income	1,210.68	0.00	1.82	Apr 01, 2028	2.40
CE	CELANESE CORP	Materials	Equity	1,210.57	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	1,210.45	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	1,209.45	0.00	1.12	Jul 21, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,209.45	0.00	4.46	May 28, 2032	3.04
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,209.45	0.00	7.35	Mar 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,209.45	0.00	13.01	Apr 01, 2050	3.60
ORIX	ORIX CORPORATION	Corporates	Fixed Income	1,208.22	0.00	5.33	Sep 13, 2032	5.20
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,206.99	0.00	6.37	Aug 15, 2034	5.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	1,205.77	0.00	1.64	Feb 14, 2029	4.93
KMX	CARMAX INC	Consumer Discretionary	Equity	1,205.42	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,204.84	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,203.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,203.31	0.00	4.50	Apr 22, 2032	2.69
INTNED	ING GROEP NV	Corporates	Fixed Income	1,203.31	0.00	7.33	Mar 23, 2037	5.42
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,202.08	0.00	3.75	Jun 01, 2053	5.50
AGCO	AGCO CORPORATION	Corporates	Fixed Income	1,197.17	0.00	6.18	Mar 21, 2034	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,197.17	0.00	13.28	Oct 26, 2049	4.25
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,195.94	0.00	6.97	Apr 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1,195.94	0.00	12.69	Feb 21, 2048	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	1,194.71	0.00	1.79	Mar 15, 2028	1.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,194.71	0.00	4.50	Apr 01, 2032	2.73
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,193.49	0.00	16.10	Nov 01, 2063	2.99
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	1,192.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,192.26	0.00	5.01	May 15, 2032	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	1,192.26	0.00	13.09	Jun 15, 2051	4.66
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,192.26	0.00	5.60	Feb 15, 2033	4.75
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,190.69	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,190.22	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,189.17	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,188.58	0.00	13.16	Mar 15, 2055	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,188.58	0.00	5.42	Jan 19, 2038	5.95
ITRI	ITRON INC	Information Technology	Equity	1,188.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	1,186.12	0.00	8.40	May 15, 2038	5.90
MET	METLIFE INC	Corporates	Fixed Income	1,186.12	0.00	3.40	Mar 23, 2030	4.55
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,183.66	0.00	1.67	Jan 01, 2055	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,183.66	0.00	6.03	Oct 15, 2033	5.25
FRSL3955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,182.44	0.00	4.00	Feb 01, 2056	5.50
COR	CENCORA INC	Corporates	Fixed Income	1,181.21	0.00	1.48	Dec 15, 2027	3.45
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.21	0.00	7.47	Sep 01, 2050	2.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.21	0.00	2.50	Apr 01, 2055	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,181.21	0.00	5.79	Jun 15, 2033	4.75
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,179.98	0.00	6.04	Apr 01, 2050	4.00
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Corporates	Fixed Income	1,178.75	0.00	2.75	May 03, 2030	4.44
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1,178.75	0.00	5.81	Aug 01, 2033	5.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,178.64	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,177.71	0.00	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,177.52	0.00	4.76	Jan 25, 2032	2.40
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	1,177.52	0.00	1.35	Oct 18, 2028	6.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,176.30	0.00	8.87	Jan 23, 2039	5.45
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,175.37	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	1,175.07	0.00	3.08	Apr 01, 2055	6.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,173.85	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,173.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,172.61	0.00	5.58	Jun 20, 2034	6.55
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,172.21	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,170.16	0.00	4.38	Jan 15, 2031	1.65
AVA	AVISTA CORPORATION	Corporates	Fixed Income	1,168.93	0.00	13.85	Apr 01, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,168.93	0.00	15.22	Mar 17, 2052	2.92
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,168.93	0.00	12.09	Jul 15, 2046	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,166.47	0.00	10.05	Feb 07, 2042	5.88
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	1,165.25	0.00	2.23	Dec 15, 2056	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	1,165.25	0.00	15.97	Feb 08, 2061	3.38
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,165.25	0.00	6.85	Jul 20, 2052	2.50
GXO	GXO LOGISTICS INC	Industrials	Equity	1,162.85	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,162.79	0.00	3.75	Nov 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,161.56	0.00	14.84	Jul 23, 2060	3.87
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,161.56	0.00	1.20	Aug 11, 2027	2.85
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	1,161.10	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,159.11	0.00	6.32	Apr 25, 2035	5.92
NXPI	NXP BV	Corporates	Fixed Income	1,159.11	0.00	5.49	Jan 15, 2033	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,157.88	0.00	11.42	Sep 15, 2045	5.20
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,157.88	0.00	3.95	Feb 01, 2037	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,157.88	0.00	1.90	Jun 12, 2029	5.58
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,156.65	0.00	3.32	Feb 01, 2036	2.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,156.30	0.00	0.00	nan	0.00
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	1,154.19	0.00	3.72	Jul 15, 2053	1.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,154.19	0.00	5.25	Jan 09, 2033	6.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,154.19	0.00	8.02	Sep 15, 2037	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,152.97	0.00	1.59	Jan 29, 2028	3.40
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,151.74	0.00	6.02	Sep 01, 2052	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,150.51	0.00	11.11	Nov 06, 2042	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,146.83	0.00	1.16	Aug 01, 2027	6.22
BCPC	BALCHEM CORP	Materials	Equity	1,145.90	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	1,145.60	0.00	3.93	Sep 15, 2030	3.50
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,144.73	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,144.37	0.00	4.56	Nov 01, 2031	7.20
POOL	POOL CORP	Consumer Discretionary	Equity	1,142.62	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	1,141.92	0.00	14.21	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,140.69	0.00	13.60	Jul 21, 2052	2.97
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,139.46	0.00	6.29	May 01, 2050	3.50
AAPL	APPLE INC	Corporates	Fixed Income	1,138.23	0.00	11.65	May 04, 2043	3.85
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,138.23	0.00	6.83	Aug 01, 2051	2.50
SRE	SEMPRA	Corporates	Fixed Income	1,135.78	0.00	1.04	Jun 15, 2027	3.25
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	1,135.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,134.55	0.00	5.74	Mar 01, 2033	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,134.55	0.00	8.69	Nov 15, 2038	5.32
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,134.55	0.00	13.83	May 06, 2051	3.88
HUM	HUMANA INC	Corporates	Fixed Income	1,133.32	0.00	3.41	Apr 01, 2030	4.88
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,132.92	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,132.09	0.00	5.88	Oct 15, 2033	6.13
WULF	TERAWULF INC	Information Technology	Equity	1,131.63	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,130.87	0.00	12.69	May 15, 2052	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	1,130.87	0.00	3.21	Dec 01, 2029	3.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,130.87	0.00	4.19	May 01, 2037	2.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,130.87	0.00	7.32	Oct 20, 2049	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	1,130.87	0.00	3.55	May 01, 2030	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,130.87	0.00	4.09	Nov 28, 2035	3.03
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,130.87	0.00	1.40	Nov 03, 2028	3.82
VC	VISTEON CORP	Consumer Discretionary	Equity	1,130.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,128.41	0.00	6.65	Oct 23, 2035	5.02
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,128.12	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,127.18	0.00	3.79	Jan 01, 2037	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,127.18	0.00	5.74	Mar 18, 2033	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,125.95	0.00	7.60	Nov 03, 2035	4.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,125.95	0.00	8.34	Feb 06, 2037	4.10
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,124.73	0.00	9.84	Sep 15, 2040	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,124.73	0.00	6.88	Jul 08, 2036	5.32
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	1,124.73	0.00	7.91	Jun 15, 2037	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	1,123.50	0.00	5.09	Jan 15, 2032	2.75
VICR	VICOR CORP	Industrials	Equity	1,123.21	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,122.27	0.00	6.14	Mar 14, 2034	6.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,119.81	0.00	12.28	Mar 28, 2054	6.85
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,119.81	0.00	5.12	Apr 22, 2032	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,118.59	0.00	7.49	May 20, 2026	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,117.36	0.00	14.24	Mar 02, 2063	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,116.13	0.00	7.63	Mar 18, 2036	4.90
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,115.26	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,114.32	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,113.68	0.00	7.82	Nov 15, 2035	3.14
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,113.50	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,112.22	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,111.52	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	1,109.99	0.00	2.63	May 30, 2029	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	1,108.76	0.00	3.64	Apr 15, 2030	2.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,108.76	0.00	6.35	Jul 23, 2035	5.40
ABBV	ABBVIE INC	Corporates	Fixed Income	1,107.54	0.00	13.49	Mar 15, 2054	5.40
G	GENPACT LTD	Industrials	Equity	1,106.61	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,106.61	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,102.62	0.00	3.74	Jul 01, 2030	3.30
PSX	PHILLIPS 66	Corporates	Fixed Income	1,102.62	0.00	11.11	Nov 15, 2044	4.88
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	1,102.62	0.00	14.22	Jun 01, 2051	3.30
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,102.40	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,102.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,101.40	0.00	11.94	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	1,101.40	0.00	2.71	Apr 17, 2030	4.40
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,100.17	0.00	3.68	Feb 01, 2053	5.50
SNEX	STONEX GROUP INC	Financials	Equity	1,099.24	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,098.94	0.00	6.76	May 01, 2052	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,098.94	0.00	2.24	Oct 02, 2028	4.55
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,098.65	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	1,096.90	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1,096.49	0.00	13.61	Apr 29, 2053	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,095.26	0.00	5.56	May 09, 2034	6.22
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,095.26	0.00	3.80	Jul 01, 2036	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,095.26	0.00	14.19	May 15, 2066	6.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,095.26	0.00	4.67	Jun 15, 2031	2.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,095.26	0.00	4.36	May 03, 2032	4.61
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,093.27	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,092.80	0.00	3.72	May 01, 2030	2.25
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,092.46	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,091.57	0.00	5.21	Apr 07, 2032	3.60
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	1,091.57	0.00	9.21	Mar 29, 2041	7.63
ABBV	ABBVIE INC	Corporates	Fixed Income	1,090.35	0.00	5.75	Mar 15, 2033	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,090.35	0.00	13.05	Apr 04, 2053	5.50
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,090.12	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,089.12	0.00	11.62	Feb 01, 2045	4.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,089.12	0.00	13.36	Oct 17, 2049	4.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,088.95	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	1,088.01	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	1,087.89	0.00	5.57	Feb 15, 2033	5.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,086.66	0.00	7.35	Jun 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,086.66	0.00	6.26	Feb 08, 2034	4.85
KOS	KOSMOS ENERGY LTD	Energy	Equity	1,085.79	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,085.21	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,084.21	0.00	8.22	Jan 15, 2039	8.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,084.21	0.00	11.56	Nov 09, 2052	6.90
OC	OWENS CORNING	Corporates	Fixed Income	1,084.21	0.00	2.94	Aug 15, 2029	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,082.98	0.00	2.24	Dec 01, 2028	6.30
ABCB	AMERIS BANCORP	Financials	Equity	1,081.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,081.75	0.00	5.10	Mar 08, 2037	3.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,080.52	0.00	2.21	Nov 20, 2029	6.82
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,079.29	0.00	7.21	Jul 01, 2051	2.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,078.89	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,077.96	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	1,076.84	0.00	4.57	Jun 01, 2031	2.70
AMN	AMN HEALTHCARE INC	Health Care	Equity	1,076.32	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	1,075.61	0.00	6.81	Oct 01, 2034	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,075.61	0.00	4.91	Jun 15, 2032	5.90
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,075.38	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,074.38	0.00	13.48	Jun 15, 2056	5.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,074.38	0.00	4.44	Mar 25, 2031	2.96
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,074.38	0.00	7.35	Nov 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	1,074.38	0.00	11.89	Jan 25, 2049	5.58
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,073.16	0.00	3.68	Nov 01, 2052	5.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,073.16	0.00	6.30	Jun 01, 2049	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,073.16	0.00	4.94	Oct 28, 2031	2.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,071.93	0.00	1.69	Feb 25, 2029	5.09
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,071.93	0.00	6.96	Jan 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,070.70	0.00	5.81	Sep 15, 2034	5.87
OC	OWENS CORNING	Corporates	Fixed Income	1,069.47	0.00	12.86	Jun 15, 2054	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,069.47	0.00	5.17	Jun 08, 2032	4.46
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,068.24	0.00	3.34	Feb 25, 2031	5.37
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,067.02	0.00	2.59	Feb 28, 2029	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,065.79	0.00	14.66	Aug 22, 2057	4.25
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,065.79	0.00	4.29	Apr 01, 2037	1.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,065.79	0.00	6.13	Feb 01, 2034	5.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,065.79	0.00	11.13	Jul 15, 2045	5.20
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,065.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,064.56	0.00	14.00	Jan 23, 2059	5.80
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,064.56	0.00	1.56	Oct 01, 2053	6.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,063.33	0.00	7.47	Oct 01, 2050	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	1,063.33	0.00	5.73	Jun 30, 2033	5.30
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	1,063.33	0.00	4.65	Aug 15, 2054	2.34
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,062.10	0.00	3.63	Jun 20, 2053	5.50
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	1,061.93	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	1,060.88	0.00	12.06	Jun 01, 2050	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,060.88	0.00	5.72	Jul 21, 2034	5.42
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	1,059.65	0.00	6.28	Apr 03, 2034	5.44
KRC	KILROY REALTY LP	Corporates	Fixed Income	1,058.42	0.00	3.47	Feb 15, 2030	3.05
T	AT&T INC	Corporates	Fixed Income	1,057.19	0.00	13.59	Jun 01, 2051	3.65
KNF	KNIFE RIVER CORP	Materials	Equity	1,057.02	0.00	0.00	nan	0.00
BBCMS_25-C38-AS	BBCMS_25-C38 AS	Securitized	Fixed Income	1,055.97	0.00	3.92	Nov 15, 2058	5.48
V	VISA INC	Corporates	Fixed Income	1,055.97	0.00	7.55	Dec 14, 2035	4.15
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,055.74	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,055.03	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	1,054.74	0.00	6.60	Apr 15, 2034	3.47
IBCP	INDEPENDENT BANK CORP	Financials	Equity	1,053.87	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,053.51	0.00	1.57	Jan 23, 2028	3.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	1,053.51	0.00	5.65	Aug 15, 2033	7.30
VCYT	VERACYTE INC	Health Care	Equity	1,052.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,052.28	0.00	11.75	Jul 30, 2045	4.65
FLR	FLUOR CORP	Industrials	Equity	1,051.88	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,051.53	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,051.05	0.00	1.16	Aug 09, 2028	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,049.83	0.00	12.77	Feb 21, 2053	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	1,049.83	0.00	16.55	Dec 10, 2061	2.90
MS	MORGAN STANLEY	Corporates	Fixed Income	1,049.83	0.00	3.52	Apr 01, 2031	3.62
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,049.83	0.00	12.36	Nov 18, 2050	5.63
MGRC	MCGRATH RENT	Industrials	Equity	1,048.60	0.00	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	1,048.60	0.00	1.80	Feb 18, 2031	4.69
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	1,047.67	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,047.37	0.00	3.67	Jun 04, 2031	2.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,047.37	0.00	12.68	May 15, 2049	4.25
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,046.97	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,046.14	0.00	3.75	May 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,046.14	0.00	7.32	Jan 20, 2050	3.50
OGN	ORGANON	Health Care	Equity	1,046.03	0.00	0.00	nan	0.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	1,044.91	0.00	2.30	Dec 25, 2028	4.57
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	1,043.69	0.00	2.68	Jan 15, 2031	4.47
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,043.69	0.00	6.30	Jun 01, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,043.69	0.00	5.42	Mar 09, 2034	6.25
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,043.34	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,041.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,041.23	0.00	12.36	Nov 14, 2048	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,041.23	0.00	7.17	May 15, 2035	3.90
INTNED	ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	1,040.00	0.00	4.22	Mar 23, 2032	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,040.00	0.00	1.81	Apr 20, 2029	5.16
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,038.78	0.00	2.00	Feb 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,037.55	0.00	2.75	May 12, 2030	4.71
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,037.55	0.00	5.84	May 02, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,036.32	0.00	5.70	May 12, 2034	5.21
CRM	SALESFORCE INC	Corporates	Fixed Income	1,036.32	0.00	13.33	Mar 15, 2066	6.70
ESTC	ELASTIC NV	Information Technology	Equity	1,036.32	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	1,035.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,033.86	0.00	12.90	Oct 06, 2048	4.44
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,033.86	0.00	2.34	Nov 11, 2029	4.48
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,033.86	0.00	6.72	Sep 01, 2050	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,033.86	0.00	4.90	May 19, 2032	5.70
BACR	BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	1,032.64	0.00	3.02	May 24, 2030	4.22
AEP	OHIO POWER CO	Corporates	Fixed Income	1,032.64	0.00	14.85	Oct 01, 2051	2.90
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,031.41	0.00	6.04	Feb 20, 2052	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,031.41	0.00	8.07	Mar 05, 2037	5.55
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	1,031.41	0.00	4.97	Jul 15, 2032	7.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,030.18	0.00	12.40	Jun 15, 2048	4.56
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,028.95	0.00	7.47	Oct 01, 2050	2.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,028.95	0.00	7.02	Sep 01, 2050	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,027.72	0.00	4.51	Apr 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,027.72	0.00	4.17	Feb 24, 2032	4.52
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,027.72	0.00	1.40	Nov 01, 2027	6.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,026.50	0.00	15.01	Nov 15, 2075	5.70
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	1,026.50	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,025.27	0.00	13.79	Nov 15, 2049	3.40
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,022.81	0.00	3.91	Dec 01, 2050	3.75
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,022.06	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	1,021.82	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,021.59	0.00	12.92	Apr 15, 2050	4.70
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,021.59	0.00	3.95	Feb 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	1,021.59	0.00	5.02	Jan 19, 2033	2.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,021.59	0.00	13.22	Jan 15, 2053	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,021.59	0.00	3.41	Mar 15, 2030	5.00
KN	KNOWLES CORP	Information Technology	Equity	1,021.12	0.00	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,020.36	0.00	3.91	Mar 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,019.13	0.00	7.24	Feb 24, 2037	5.21
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	1,019.13	0.00	3.86	Jan 18, 2031	8.50
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,019.13	0.00	3.79	Aug 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,019.13	0.00	1.60	Feb 10, 2028	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,019.13	0.00	13.11	Jan 13, 2056	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,019.13	0.00	13.52	Aug 21, 2054	5.01
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,017.90	0.00	5.75	May 01, 2033	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	1,017.90	0.00	7.55	Sep 15, 2036	6.45
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	1,016.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,016.67	0.00	12.39	Nov 15, 2047	4.35
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,016.67	0.00	3.43	Apr 01, 2053	5.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,016.67	0.00	1.46	Aug 01, 2054	6.50
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,015.45	0.00	7.27	Jul 01, 2052	2.50
HCA	HCA INC	Corporates	Fixed Income	1,015.45	0.00	11.47	Jun 15, 2047	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	1,015.45	0.00	2.65	Mar 08, 2029	2.85
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,014.92	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,014.57	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,014.46	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,014.22	0.00	2.85	Jun 21, 2029	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	1,014.22	0.00	13.42	Mar 15, 2053	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	1,012.99	0.00	4.42	Feb 25, 2031	2.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	1,012.99	0.00	3.65	Jul 08, 2031	4.71
FUL	HB FULLER	Materials	Equity	1,012.47	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,012.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,011.76	0.00	4.51	Apr 22, 2032	2.62
ADEA	ADEIA INC	Information Technology	Equity	1,010.36	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,010.25	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,009.31	0.00	3.81	Jun 01, 2054	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	1,009.31	0.00	6.29	Mar 15, 2034	5.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,009.31	0.00	7.64	Jan 15, 2036	4.27
C	CITIGROUP INC	Corporates	Fixed Income	1,006.85	0.00	3.48	Mar 31, 2031	4.41
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,006.85	0.00	4.76	Jan 01, 2053	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,005.62	0.00	6.09	Mar 30, 2034	6.50
LRN	STRIDE INC	Consumer Discretionary	Equity	1,004.40	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	1,004.40	0.00	10.54	Aug 11, 2046	5.86
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,004.40	0.00	13.72	Jan 15, 2050	3.45
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	1,003.17	0.00	2.79	Apr 17, 2051	4.45
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,003.17	0.00	3.24	Jan 01, 2053	6.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	1,003.17	0.00	12.90	May 15, 2052	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,003.17	0.00	15.81	Oct 30, 2056	2.99
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,000.71	0.00	11.73	Jul 15, 2046	4.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	998.26	0.00	15.07	Dec 10, 2051	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	998.26	0.00	13.94	Mar 13, 2051	3.70
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	997.97	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	997.03	0.00	14.80	Mar 15, 2051	2.90
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	997.03	0.00	6.48	Nov 01, 2051	3.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	997.03	0.00	3.33	Feb 01, 2030	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	995.80	0.00	11.71	Feb 01, 2046	4.90
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	995.80	0.00	4.50	Jan 20, 2053	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	995.80	0.00	13.60	Mar 15, 2055	5.40
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	995.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	994.57	0.00	9.22	Mar 26, 2041	5.32
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	994.57	0.00	7.35	Nov 01, 2051	2.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	993.17	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	993.09	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	990.89	0.00	4.18	Apr 15, 2031	5.85
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	990.89	0.00	3.79	Aug 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	990.89	0.00	1.87	Feb 01, 2054	6.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	990.89	0.00	6.70	Sep 20, 2052	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	989.66	0.00	11.34	Apr 01, 2044	4.88
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	989.66	0.00	6.67	Nov 01, 2034	5.88
INTNED	ING GROEP NV	Corporates	Fixed Income	989.66	0.00	3.47	Mar 25, 2031	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	988.43	0.00	13.64	Aug 01, 2050	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	987.20	0.00	2.98	Sep 11, 2030	5.00
ETSY	ETSY INC	Consumer Discretionary	Equity	985.92	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	984.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	984.75	0.00	2.87	Jul 23, 2030	5.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	984.75	0.00	6.08	Mar 04, 2035	5.72
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	984.75	0.00	12.49	Oct 01, 2049	4.88
OZK	BANK OZK	Financials	Equity	983.94	0.00	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	983.52	0.00	1.67	Jul 01, 2055	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	983.52	0.00	3.97	Nov 04, 2031	4.42
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	983.52	0.00	6.36	Jul 03, 2034	5.78
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	982.29	0.00	3.82	Jun 15, 2030	2.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	982.29	0.00	6.55	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	982.29	0.00	15.01	Jun 01, 2050	2.60
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	982.29	0.00	13.49	Mar 15, 2053	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	981.07	0.00	1.58	Mar 15, 2028	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	981.07	0.00	3.39	May 15, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	981.07	0.00	2.61	Apr 01, 2029	6.65
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	980.66	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	979.96	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	979.84	0.00	1.43	Dec 01, 2027	3.65
GATX	GATX CORPORATION	Corporates	Fixed Income	979.84	0.00	6.12	Mar 15, 2034	6.05
CRM	SALESFORCE INC	Corporates	Fixed Income	979.84	0.00	10.81	Mar 15, 2046	6.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	978.61	0.00	6.62	Jan 28, 2036	5.54
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	977.38	0.00	4.35	Jan 27, 2032	1.99
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	977.27	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	976.92	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	976.45	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	976.15	0.00	8.45	Nov 15, 2036	3.19
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	976.15	0.00	13.87	Jan 25, 2050	3.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	975.40	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	974.93	0.00	4.71	Jul 14, 2031	2.61
RDSALN	SHELL FINANCE US INC 144A	Corporates	Fixed Income	974.93	0.00	14.77	Nov 26, 2051	3.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	974.46	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	974.11	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	973.70	0.00	3.08	Feb 01, 2030	7.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	973.70	0.00	5.67	Apr 21, 2034	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	973.70	0.00	10.81	Jan 15, 2043	4.45
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	973.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	972.47	0.00	9.08	Oct 15, 2038	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	972.47	0.00	12.18	May 07, 2054	6.40
LQDA	LIQUIDIA CORP	Health Care	Equity	971.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	971.24	0.00	13.16	Mar 13, 2052	3.48
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	971.24	0.00	3.79	Oct 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	971.24	0.00	7.77	Jan 23, 2036	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	971.24	0.00	2.30	Dec 01, 2028	5.95
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	970.01	0.00	10.49	Jul 01, 2043	5.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	970.01	0.00	12.08	May 04, 2053	6.34
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	968.79	0.00	15.19	Mar 15, 2059	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	968.79	0.00	9.05	Nov 16, 2038	4.45
GEFB	GREIF INC CLASS B	Materials	Equity	968.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	967.56	0.00	4.15	Oct 24, 2031	1.92
CMI	CUMMINS INC	Corporates	Fixed Income	967.56	0.00	15.14	Sep 01, 2050	2.60
MARA	MARA HOLDINGS INC	Information Technology	Equity	967.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	966.33	0.00	12.20	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	966.33	0.00	5.94	Jan 05, 2035	5.68
ALG	ALAMO GROUP INC	Industrials	Equity	966.16	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	965.22	0.00	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	963.88	0.00	3.91	Feb 01, 2053	5.50
TALO	TALOS ENERGY INC	Energy	Equity	962.65	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	962.65	0.00	10.52	May 01, 2042	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	962.65	0.00	11.93	May 30, 2048	5.25
AUD	AUD CASH	Cash and/or Derivatives	Cash	961.64	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	961.42	0.00	6.97	Mar 15, 2035	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	961.42	0.00	3.12	Oct 18, 2030	4.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	961.42	0.00	7.13	Mar 15, 2035	4.13
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	961.13	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	960.43	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	960.19	0.00	1.65	Feb 22, 2029	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	960.19	0.00	14.05	Mar 22, 2051	3.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	958.96	0.00	10.36	Jan 15, 2042	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	958.96	0.00	15.37	May 01, 2050	2.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	958.96	0.00	3.66	Sep 15, 2030	8.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	958.96	0.00	5.64	Nov 02, 2034	7.96
AMZN	AMAZON.COM INC	Corporates	Fixed Income	957.74	0.00	14.76	May 12, 2051	3.10
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	957.74	0.00	4.21	Sep 01, 2052	5.50
KALU	KAISER ALUMINIUM CORP	Materials	Equity	955.99	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	955.40	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	955.28	0.00	7.42	Jan 05, 2036	4.95
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	955.28	0.00	3.85	May 17, 2030	0.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	955.28	0.00	2.25	Nov 01, 2028	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	955.28	0.00	14.70	Apr 05, 2064	5.64
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	954.05	0.00	4.49	Nov 01, 2031	8.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	954.05	0.00	4.49	Nov 01, 2031	8.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	953.88	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	953.53	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	952.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	951.60	0.00	4.35	Mar 10, 2032	2.67
ZTS	ZOETIS INC	Corporates	Fixed Income	951.60	0.00	12.81	Sep 12, 2047	3.95
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	951.19	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	951.19	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	950.37	0.00	13.94	Apr 05, 2050	3.58
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	950.37	0.00	10.46	Mar 25, 2041	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	949.14	0.00	10.99	Jun 01, 2040	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	947.91	0.00	11.49	Jan 12, 2041	2.30
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	946.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	945.46	0.00	14.98	Jun 03, 2050	2.50
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	945.46	0.00	2.46	Feb 01, 2029	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	945.46	0.00	3.58	Apr 06, 2030	3.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	945.46	0.00	2.54	Jan 22, 2029	2.71
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	944.29	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Corporates	Fixed Income	944.23	0.00	6.04	Jan 15, 2034	5.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	944.23	0.00	9.45	Mar 15, 2040	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	944.23	0.00	14.21	May 29, 2050	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	943.00	0.00	14.76	Mar 15, 2064	5.50
FRRJ6022	FHLMC 30YR UMBS	Securitized	Fixed Income	943.00	0.00	4.45	Mar 01, 2056	5.50
HCA	HCA INC	Corporates	Fixed Income	941.77	0.00	13.85	Jul 15, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	940.55	0.00	2.06	Jul 25, 2028	4.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	939.32	0.00	6.91	Jun 15, 2035	5.50
CC	CHEMOURS	Materials	Equity	938.56	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	938.09	0.00	7.48	Aug 27, 2035	4.38
T	AT&T INC	Corporates	Fixed Income	936.86	0.00	10.67	Jun 01, 2041	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	935.63	0.00	3.92	Nov 15, 2030	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	935.63	0.00	6.86	Apr 22, 2036	5.57
USB	US BANCORP MTN	Corporates	Fixed Income	934.41	0.00	5.01	Nov 03, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	934.41	0.00	7.26	Jul 15, 2035	4.63
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	932.26	0.00	0.00	Dec 31, 2049	1.99
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	931.95	0.00	1.75	May 15, 2028	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	931.95	0.00	6.35	Aug 15, 2034	6.50
EQIX	EQUINIX INC	Corporates	Fixed Income	931.95	0.00	4.55	May 15, 2031	2.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	931.95	0.00	2.56	Mar 01, 2029	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	930.72	0.00	12.85	Mar 25, 2051	3.95
NVCR	NOVOCURE LTD	Health Care	Equity	930.26	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Corporates	Fixed Income	929.50	0.00	13.35	Apr 01, 2055	5.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	929.50	0.00	4.96	Sep 15, 2031	1.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	927.04	0.00	6.27	Feb 26, 2034	5.05
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	927.04	0.00	6.72	Nov 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	927.04	0.00	1.76	Mar 22, 2028	4.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	927.04	0.00	2.85	Aug 02, 2030	5.93
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	925.81	0.00	5.26	Nov 30, 2032	6.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	924.58	0.00	5.52	Mar 15, 2033	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	924.58	0.00	13.25	Mar 07, 2049	4.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	922.54	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	922.13	0.00	2.48	Feb 15, 2029	4.30
PNC	PNC BANK NA	Corporates	Fixed Income	922.13	0.00	1.40	Oct 25, 2027	3.10
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	921.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	920.90	0.00	10.41	Jun 01, 2041	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	920.90	0.00	6.98	Jun 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	920.90	0.00	6.60	Nov 26, 2035	5.59
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	920.90	0.00	5.19	Oct 18, 2033	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	920.90	0.00	9.31	Jul 15, 2040	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	920.90	0.00	15.79	Jun 29, 2060	3.39
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	919.67	0.00	6.97	Nov 01, 2051	2.00
FNFA3410	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919.67	0.00	4.14	Oct 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	919.67	0.00	12.05	Jul 24, 2048	4.03
MPLX	MPLX LP	Corporates	Fixed Income	919.67	0.00	8.86	Apr 15, 2038	4.50
NI	NISOURCE INC	Corporates	Fixed Income	919.67	0.00	7.03	Jul 15, 2035	5.35
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	919.38	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	918.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	917.22	0.00	14.87	Mar 15, 2066	5.65
CI	CIGNA GROUP	Corporates	Fixed Income	915.99	0.00	13.94	Mar 15, 2050	3.40
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	915.53	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	914.76	0.00	1.78	Mar 15, 2028	1.55
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	914.76	0.00	6.72	Jan 01, 2051	3.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	914.00	0.00	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	913.53	0.00	8.15	Feb 01, 2051	2.00
AVGO	BROADCOM INC	Corporates	Fixed Income	912.31	0.00	3.42	Apr 15, 2030	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	912.31	0.00	5.01	May 10, 2033	5.27
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	912.31	0.00	6.97	Nov 15, 2035	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	912.31	0.00	7.42	Mar 15, 2036	5.90
FA	FIRST ADVANTAGE CORP	Industrials	Equity	911.67	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	911.08	0.00	2.06	Aug 01, 2028	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	909.85	0.00	9.81	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	909.85	0.00	13.84	Apr 01, 2060	3.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	909.85	0.00	3.23	Feb 15, 2030	7.88
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	908.04	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	907.39	0.00	6.03	Apr 12, 2033	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	907.39	0.00	12.19	Feb 10, 2045	3.70
HWKN	HAWKINS INC	Materials	Equity	906.52	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	906.40	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	906.17	0.00	6.00	Aug 15, 2033	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	906.17	0.00	2.51	Feb 20, 2029	4.90
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	906.05	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	906.05	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	906.05	0.00	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	904.94	0.00	7.52	Feb 01, 2052	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	903.71	0.00	15.51	Mar 15, 2062	3.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	903.71	0.00	12.98	Mar 15, 2053	5.60
OKE	ONEOK INC	Corporates	Fixed Income	903.71	0.00	12.92	Oct 15, 2055	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	902.48	0.00	6.33	Jun 15, 2034	5.38
CNK	CINEMARK HOLDINGS INC	Communication	Equity	902.19	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	901.25	0.00	6.02	Sep 08, 2033	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	900.03	0.00	2.55	Mar 12, 2030	5.69
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	900.03	0.00	4.80	Oct 01, 2052	5.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	900.03	0.00	7.33	Sep 01, 2050	2.00
FOXA	FOX CORP	Corporates	Fixed Income	900.03	0.00	8.79	Jan 25, 2039	5.48
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	900.03	0.00	11.61	Nov 01, 2044	4.65
LM	LEGG MASON INC	Corporates	Fixed Income	900.03	0.00	10.70	Jan 15, 2044	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	898.80	0.00	3.70	Apr 29, 2031	2.59
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	897.75	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	897.63	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	897.57	0.00	13.66	Sep 20, 2048	3.88
XMTR	XOMETRY INC CLASS A	Industrials	Equity	897.05	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	896.34	0.00	14.59	Dec 02, 2051	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	896.34	0.00	11.17	May 07, 2041	3.10
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	896.34	0.00	7.21	May 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	896.34	0.00	6.06	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	896.34	0.00	8.68	Jul 08, 2039	6.13
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	895.11	0.00	1.50	Jan 01, 2054	6.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	895.11	0.00	6.64	Sep 18, 2034	5.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	895.11	0.00	13.68	Oct 12, 2110	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	893.89	0.00	6.22	Jan 10, 2034	4.90
UNIT	UNITI GROUP INC	Communication	Equity	893.31	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	892.66	0.00	8.86	Feb 15, 2039	5.90
MET	METLIFE INC	Corporates	Fixed Income	892.66	0.00	6.67	Dec 15, 2034	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	891.43	0.00	15.11	Sep 01, 2051	2.75
FNFA3598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	891.43	0.00	3.98	Nov 01, 2055	5.50
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	891.43	0.00	2.93	Feb 01, 2055	6.00
HCA	HCA INC	Corporates	Fixed Income	891.43	0.00	12.06	Jun 15, 2049	5.25
PNC	PNC BANK NA	Corporates	Fixed Income	891.43	0.00	1.61	Jan 22, 2028	3.25
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	891.08	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	890.42	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	890.20	0.00	4.76	Nov 01, 2052	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	890.20	0.00	1.77	Mar 01, 2030	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	888.98	0.00	11.38	Mar 01, 2044	4.40
C	CITIGROUP INC	Corporates	Fixed Income	887.75	0.00	4.99	May 24, 2033	4.91
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	887.11	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	886.52	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	886.52	0.00	6.65	Jan 15, 2035	5.67
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	886.52	0.00	2.31	Sep 01, 2054	6.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	885.29	0.00	12.37	Nov 22, 2052	6.38
STT	STATE STREET CORP	Corporates	Fixed Income	885.29	0.00	3.25	Nov 01, 2034	3.03
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	884.89	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	882.84	0.00	1.16	Jul 25, 2027	3.29
NXPI	NXP BV	Corporates	Fixed Income	882.84	0.00	11.33	Feb 15, 2042	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	882.84	0.00	12.45	Apr 01, 2047	4.00
C	CITIGROUP INC	Corporates	Fixed Income	882.84	0.00	3.70	Jun 03, 2031	2.57
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	881.61	0.00	7.12	Mar 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	881.61	0.00	11.73	Mar 16, 2047	5.50
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	880.38	0.00	3.88	Nov 01, 2036	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	880.38	0.00	5.99	Sep 01, 2048	4.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	880.38	0.00	6.29	Jul 01, 2050	3.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	879.15	0.00	7.30	Nov 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	877.92	0.00	5.11	May 15, 2032	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	877.92	0.00	11.44	Dec 01, 2055	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	877.92	0.00	7.29	Oct 15, 2035	5.50
WK	WORKIVA INC CLASS A	Information Technology	Equity	877.05	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	876.70	0.00	3.82	Jun 01, 2030	1.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	875.47	0.00	3.55	Mar 15, 2030	2.90
MET	METLIFE INC	Corporates	Fixed Income	875.47	0.00	5.73	Aug 01, 2069	10.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	875.47	0.00	2.12	Sep 01, 2028	3.65
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	874.60	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	874.24	0.00	5.03	Jan 21, 2033	2.94
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	873.43	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	873.08	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	873.01	0.00	13.33	Jul 03, 2050	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	871.79	0.00	5.52	Jun 27, 2034	7.12
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	871.79	0.00	5.82	Oct 01, 2052	5.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	871.44	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	870.85	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	870.56	0.00	5.02	Oct 01, 2054	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	870.56	0.00	5.73	Aug 18, 2034	5.94
LYFT	LYFT INC CLASS A	Industrials	Equity	870.50	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	870.27	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	870.04	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	869.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	869.33	0.00	0.99	Jun 05, 2028	3.69
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	868.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	868.10	0.00	2.53	Feb 07, 2030	3.97
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	868.10	0.00	9.24	Mar 15, 2039	4.81
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	866.99	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	866.87	0.00	1.38	Nov 15, 2027	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	866.87	0.00	12.37	Feb 04, 2066	6.85
CHE	CHEMED CORP	Health Care	Equity	865.71	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	864.42	0.00	5.85	Nov 13, 2034	7.40
NI	NISOURCE INC	Corporates	Fixed Income	864.42	0.00	6.30	Apr 01, 2034	5.35
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	863.19	0.00	4.63	Apr 01, 2055	5.50
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	863.19	0.00	11.19	Mar 15, 2043	4.15
LION	LIONSGATE STUDIOS CORP	Communication	Equity	862.90	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	861.96	0.00	10.00	May 27, 2041	5.20
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	861.96	0.00	7.27	Apr 01, 2052	2.50
HPQ	HP INC	Corporates	Fixed Income	861.96	0.00	5.41	Jan 15, 2033	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	860.73	0.00	8.11	Apr 15, 2038	7.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	860.73	0.00	2.50	May 01, 2055	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	860.73	0.00	11.18	May 18, 2043	4.15
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	859.98	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	859.51	0.00	16.28	Feb 09, 2061	3.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	859.51	0.00	4.25	Jan 30, 2031	3.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	859.51	0.00	8.65	Feb 01, 2039	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	859.51	0.00	15.39	Mar 15, 2062	4.03
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	859.51	0.00	7.50	Nov 17, 2036	6.20
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	859.16	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	858.69	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	858.28	0.00	13.58	Mar 15, 2055	5.60
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	858.28	0.00	5.20	Feb 02, 2032	2.45
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858.28	0.00	6.72	Nov 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858.28	0.00	6.97	Aug 01, 2051	2.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	857.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	857.05	0.00	5.15	Nov 17, 2033	6.27
NXPI	NXP BV	Corporates	Fixed Income	857.05	0.00	5.20	Feb 15, 2032	2.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	855.82	0.00	3.54	Mar 27, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	855.82	0.00	1.97	Jul 06, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	854.60	0.00	11.47	May 14, 2045	4.70
CVS	CVS HEALTH CORP	Corporates	Fixed Income	854.60	0.00	13.61	Jun 01, 2063	6.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	854.60	0.00	6.72	Dec 01, 2050	3.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	854.01	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	853.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	853.37	0.00	4.40	Mar 11, 2032	2.65
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	853.37	0.00	1.59	Dec 01, 2053	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	850.91	0.00	10.74	Mar 07, 2042	4.34
CCI	CROWN CASTLE INC	Corporates	Fixed Income	850.91	0.00	1.52	Jan 11, 2028	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	850.91	0.00	5.11	Mar 01, 2032	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	850.91	0.00	12.48	Jan 09, 2048	4.34
FLYW	FLYWIRE CORP	Financials	Equity	850.74	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	850.51	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	849.68	0.00	5.84	Nov 15, 2033	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	849.68	0.00	12.79	May 15, 2048	4.15
AIR	AAR CORP	Industrials	Equity	848.87	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	848.46	0.00	3.22	Jul 01, 2035	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	848.46	0.00	11.29	Nov 01, 2042	3.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	848.46	0.00	4.91	Nov 18, 2036	3.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	847.23	0.00	3.19	Oct 15, 2030	2.74
ADBE	ADOBE INC	Corporates	Fixed Income	846.00	0.00	2.63	Apr 04, 2029	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	846.00	0.00	1.63	Mar 01, 2028	4.10
AVT	AVNET INC	Corporates	Fixed Income	846.00	0.00	4.48	May 15, 2031	3.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	846.00	0.00	6.80	Oct 20, 2047	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	846.00	0.00	1.74	Apr 15, 2028	4.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	844.77	0.00	3.76	Mar 01, 2031	4.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	842.32	0.00	2.12	Sep 15, 2028	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	841.09	0.00	9.26	Apr 15, 2040	6.30
BANC	BANC OF CALIFORNIA INC	Financials	Equity	840.45	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	839.86	0.00	2.60	Apr 01, 2029	4.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	839.86	0.00	7.78	Dec 10, 2037	7.38
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	839.16	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	838.63	0.00	6.18	May 15, 2034	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	838.63	0.00	6.20	Feb 15, 2034	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	838.63	0.00	15.03	Sep 15, 2051	2.85
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	838.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	837.41	0.00	3.39	Jan 15, 2030	2.90
GATX	GATX CORPORATION	Corporates	Fixed Income	837.41	0.00	2.56	Apr 01, 2029	4.70
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	837.29	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	836.71	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	836.24	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	836.18	0.00	6.85	Apr 25, 2036	5.67
MMM	3M CO MTN	Corporates	Fixed Income	836.18	0.00	2.58	Mar 01, 2029	3.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	836.18	0.00	10.65	Jan 15, 2044	5.61
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	833.78	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	833.72	0.00	1.14	Jul 15, 2027	1.35
STT	STATE STREET CORP	Corporates	Fixed Income	833.72	0.00	2.33	Dec 03, 2029	4.14
CCI	CROWN CASTLE INC	Corporates	Fixed Income	832.49	0.00	4.54	Apr 01, 2031	2.10
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	832.49	0.00	14.30	Apr 18, 2064	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	832.49	0.00	15.12	Dec 10, 2051	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	832.49	0.00	8.66	Nov 15, 2037	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	832.49	0.00	12.16	Jun 01, 2047	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	831.27	0.00	10.99	Jun 01, 2045	5.55
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	830.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC (FXD)	Corporates	Fixed Income	830.04	0.00	1.72	Mar 03, 2028	3.77
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	830.04	0.00	5.26	Feb 15, 2032	2.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	830.04	0.00	6.62	Jul 29, 2036	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	828.81	0.00	7.56	Mar 15, 2036	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	828.81	0.00	5.76	May 17, 2033	4.50
BOH	BANK OF HAWAII CORP	Financials	Equity	828.29	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	828.29	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	827.58	0.00	1.38	Oct 18, 2027	3.35
NXPI	NXP BV	Corporates	Fixed Income	826.35	0.00	4.60	May 11, 2031	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	826.35	0.00	12.22	Sep 26, 2055	5.95
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	825.13	0.00	1.60	Jan 20, 2029	4.17
CLSK	CLEANSPARK INC	Information Technology	Equity	824.90	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	824.19	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	824.19	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	824.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	823.90	0.00	2.76	May 06, 2030	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	822.67	0.00	6.04	Jan 23, 2035	5.47
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	822.67	0.00	12.59	Mar 15, 2049	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	820.22	0.00	1.80	Mar 24, 2028	2.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	820.22	0.00	12.34	Aug 15, 2045	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	820.22	0.00	6.02	Jan 18, 2035	5.47
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	818.99	0.00	1.68	Mar 06, 2029	5.87
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	818.58	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	817.76	0.00	6.04	Mar 13, 2035	6.03
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	817.76	0.00	3.66	Jul 01, 2030	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	817.76	0.00	12.90	Oct 15, 2047	3.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	817.76	0.00	12.29	May 20, 2047	4.30
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	817.76	0.00	9.96	Nov 02, 2040	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	817.76	0.00	4.94	May 15, 2032	5.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	816.53	0.00	12.82	Jun 21, 2047	3.86
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	816.53	0.00	4.59	Jun 10, 2031	2.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	815.30	0.00	16.42	Jan 22, 2061	3.10
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	815.30	0.00	6.80	Feb 12, 2035	5.38
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	814.61	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	814.14	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	814.08	0.00	4.32	Jan 15, 2031	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	814.08	0.00	1.55	Feb 15, 2078	5.38
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	814.08	0.00	6.42	Nov 01, 2046	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	814.08	0.00	13.82	Nov 15, 2050	3.50
EBAY	EBAY INC	Corporates	Fixed Income	812.85	0.00	14.19	May 10, 2051	3.65
FNFA3757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	812.85	0.00	3.82	Nov 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	812.85	0.00	12.86	Sep 15, 2055	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	812.85	0.00	2.28	Oct 16, 2028	4.31
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	811.57	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	811.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	810.39	0.00	14.56	Jan 15, 2051	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	810.39	0.00	5.86	Oct 25, 2034	6.47
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	810.39	0.00	17.57	Sep 15, 2060	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	810.39	0.00	5.26	Oct 28, 2033	6.04
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	810.39	0.00	5.14	Mar 24, 2032	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	810.39	0.00	5.59	Jan 15, 2033	4.40
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	809.16	0.00	6.97	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	809.16	0.00	7.12	Jul 01, 2051	2.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	809.16	0.00	2.30	Feb 01, 2054	6.00
DAVE	DAVE INC CLASS A	Financials	Equity	808.64	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	807.94	0.00	12.48	Apr 01, 2048	4.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	807.94	0.00	7.18	Mar 15, 2035	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	806.71	0.00	10.14	Nov 15, 2039	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	806.71	0.00	12.24	Apr 01, 2046	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	806.71	0.00	8.22	Apr 15, 2038	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	806.71	0.00	13.13	Mar 15, 2056	5.95
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	804.90	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	804.25	0.00	6.06	Feb 01, 2034	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	804.25	0.00	5.22	Jun 15, 2032	3.85
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	803.96	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	803.73	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	803.02	0.00	3.06	Nov 15, 2057	5.89
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	803.02	0.00	6.86	Mar 15, 2035	5.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	803.02	0.00	2.47	Jan 23, 2030	4.43
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	803.02	0.00	2.50	Feb 01, 2029	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	801.80	0.00	2.57	Mar 15, 2029	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	801.80	0.00	13.48	Apr 05, 2054	5.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	800.57	0.00	6.70	Oct 25, 2035	5.52
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	800.57	0.00	4.80	Aug 01, 2052	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	800.57	0.00	13.39	Feb 01, 2050	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	799.34	0.00	13.16	Nov 01, 2049	4.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	798.23	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	798.11	0.00	2.02	Jul 13, 2028	4.50
NN	NEXTNAV INC	Information Technology	Equity	797.65	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	797.18	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	796.89	0.00	3.93	May 01, 2036	2.00
MPLX	MPLX LP	Corporates	Fixed Income	796.89	0.00	12.31	Apr 15, 2048	4.70
SRE	SEMPRA	Corporates	Fixed Income	796.89	0.00	12.66	Feb 01, 2048	4.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	796.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	795.66	0.00	11.41	Aug 17, 2045	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	795.66	0.00	7.42	Sep 01, 2036	7.25
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	795.66	0.00	5.45	May 01, 2052	4.50
FISV	FISERV INC	Corporates	Fixed Income	795.66	0.00	12.43	Jul 01, 2049	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	795.66	0.00	1.43	Dec 02, 2028	5.35
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	794.43	0.00	3.53	Oct 01, 2035	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	794.43	0.00	11.92	Nov 15, 2047	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	794.43	0.00	14.16	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	793.20	0.00	6.43	Sep 10, 2035	5.34
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	793.20	0.00	6.39	Dec 01, 2046	3.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	793.20	0.00	4.08	Mar 01, 2036	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	793.20	0.00	12.68	Sep 26, 2065	6.10
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	793.20	0.00	4.68	Aug 08, 2031	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	791.97	0.00	4.94	Nov 02, 2032	2.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	791.97	0.00	7.24	Sep 15, 2035	5.15
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791.97	0.00	7.76	Apr 01, 2052	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	791.97	0.00	5.45	Jan 24, 2034	5.07
EXC	EXELON CORPORATION	Corporates	Fixed Income	790.75	0.00	6.94	Jun 15, 2035	5.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	790.75	0.00	5.11	Jul 15, 2032	5.10
SON	SONOCO PRODUCTS	Materials	Equity	789.81	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	789.52	0.00	6.72	Oct 15, 2034	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	789.52	0.00	9.70	Sep 15, 2040	5.40
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	789.46	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	788.29	0.00	5.72	Jul 15, 2033	5.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	788.29	0.00	13.90	Apr 06, 2050	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	788.29	0.00	5.71	Mar 15, 2033	4.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	787.06	0.00	6.29	Jul 15, 2034	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	787.06	0.00	9.89	Nov 01, 2040	5.35
HCC	WARRIOR MET COAL INC	Materials	Equity	786.54	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	786.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	785.83	0.00	4.18	Jul 01, 2035	4.23
GM	GENERAL MOTORS CO	Corporates	Fixed Income	785.83	0.00	7.15	Apr 01, 2036	6.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	785.83	0.00	5.55	May 15, 2033	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	785.83	0.00	10.47	Sep 25, 2043	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	785.83	0.00	6.35	Mar 01, 2034	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	784.61	0.00	5.61	Jul 15, 2033	6.25
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	784.61	0.00	1.88	May 15, 2031	4.49
CGON	CG ONCOLOGY INC	Health Care	Equity	784.08	0.00	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	783.38	0.00	4.08	Apr 01, 2037	2.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	782.15	0.00	2.50	Jan 29, 2030	4.28
C	CITIGROUP INC	Corporates	Fixed Income	782.15	0.00	4.54	May 01, 2032	2.56
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	782.15	0.00	13.62	Aug 19, 2049	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	782.15	0.00	6.45	Jun 25, 2034	4.95
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	782.15	0.00	13.33	Mar 15, 2054	5.50
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	781.16	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	780.92	0.00	6.21	Feb 15, 2034	5.15
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	780.92	0.00	5.15	Jan 15, 2032	2.35
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	779.70	0.00	14.71	Mar 16, 2066	5.85
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	779.70	0.00	7.54	Oct 01, 2036	6.65
HZO	MARINEMAX INC	Consumer Discretionary	Equity	778.82	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	778.59	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	778.47	0.00	13.55	Jan 19, 2055	5.70
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	778.47	0.00	3.85	Jun 01, 2036	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	778.47	0.00	11.65	Jun 15, 2045	4.60
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	778.24	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	777.07	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	776.37	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	776.02	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	776.01	0.00	1.19	Jan 10, 2028	4.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	776.01	0.00	11.99	Feb 09, 2056	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	774.78	0.00	13.72	Nov 01, 2052	4.05
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	774.78	0.00	6.42	Dec 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	774.78	0.00	13.84	Mar 15, 2055	4.67
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	773.56	0.00	3.49	Apr 15, 2030	4.35
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	773.56	0.00	4.66	Dec 01, 2049	5.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	773.56	0.00	4.84	Apr 15, 2032	7.50
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	773.33	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	772.62	0.00	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	772.33	0.00	3.92	May 01, 2053	5.50
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	771.92	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	771.10	0.00	1.65	Mar 27, 2028	4.90
FRSL3490	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	771.10	0.00	3.82	Dec 01, 2055	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	771.10	0.00	6.35	Jul 19, 2035	5.32
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	771.10	0.00	8.19	Oct 15, 2037	6.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	769.87	0.00	1.40	Nov 07, 2028	3.57
EQNR	EQUINOR ASA	Government Related	Fixed Income	769.87	0.00	9.81	Aug 17, 2040	5.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	769.87	0.00	3.51	Feb 15, 2030	2.40
DHR	DANAHER CORPORATION	Corporates	Fixed Income	768.64	0.00	15.21	Oct 01, 2050	2.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	768.64	0.00	7.48	Feb 03, 2036	4.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	768.64	0.00	2.37	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	768.64	0.00	13.63	Jan 25, 2052	2.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	768.64	0.00	3.85	Jul 16, 2030	2.68
OKE	ONEOK INC	Corporates	Fixed Income	768.64	0.00	11.93	Jul 15, 2048	5.20
KBH	KB HOME	Consumer Discretionary	Equity	768.53	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	767.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	767.42	0.00	7.81	Jun 01, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	767.42	0.00	12.69	Nov 01, 2047	3.97
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	767.42	0.00	2.40	Jun 01, 2055	6.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	767.42	0.00	12.43	Aug 15, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	767.42	0.00	6.04	Jan 15, 2034	6.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	766.89	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	766.19	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	766.19	0.00	13.29	Sep 15, 2054	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	766.19	0.00	5.51	Feb 01, 2034	4.84
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	766.19	0.00	8.48	Jul 15, 2038	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	764.96	0.00	14.16	Apr 15, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	764.96	0.00	12.62	Jun 15, 2048	4.25
ZD	ZIFF DAVIS INC	Communication	Equity	764.56	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	763.73	0.00	6.16	Feb 15, 2034	5.45
OKE	ONEOK INC	Corporates	Fixed Income	763.73	0.00	3.53	Mar 15, 2030	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	763.73	0.00	6.51	Aug 15, 2034	5.80
VNT	VONTIER CORP	Information Technology	Equity	763.39	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	763.27	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	763.15	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	761.87	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	761.28	0.00	7.26	Sep 01, 2035	5.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	761.28	0.00	7.12	Jul 01, 2051	2.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	761.28	0.00	1.15	Dec 01, 2053	6.50
HCA	HCA INC	Corporates	Fixed Income	761.28	0.00	12.83	Apr 01, 2054	6.00
GATX	GATX CORPORATION	Corporates	Fixed Income	760.05	0.00	6.11	May 01, 2034	6.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	760.05	0.00	11.48	Feb 01, 2045	4.70
ICUI	ICU MEDICAL INC	Health Care	Equity	759.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	758.82	0.00	11.92	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	758.82	0.00	1.33	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	758.82	0.00	3.45	Mar 24, 2031	4.49
OKE	ONEOK INC	Corporates	Fixed Income	758.82	0.00	5.77	Sep 01, 2033	6.05
STT	STATE STREET CORP	Corporates	Fixed Income	758.82	0.00	7.33	Oct 23, 2036	4.78
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	758.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	757.59	0.00	5.53	Feb 22, 2033	5.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	757.59	0.00	10.86	Mar 15, 2046	6.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	757.59	0.00	13.77	Dec 01, 2051	3.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	756.37	0.00	5.88	Jan 15, 2034	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	756.37	0.00	13.11	Apr 01, 2050	4.25
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	756.37	0.00	3.79	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	756.37	0.00	14.64	Apr 15, 2063	5.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	755.14	0.00	12.94	Sep 21, 2048	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	755.14	0.00	14.83	Apr 01, 2062	4.45
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	755.14	0.00	11.60	Mar 04, 2046	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	755.14	0.00	0.99	May 25, 2027	2.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	753.91	0.00	8.82	Nov 01, 2038	5.30
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	753.91	0.00	1.26	Mar 01, 2030	3.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	753.91	0.00	4.80	Nov 01, 2052	5.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	753.91	0.00	3.52	Apr 15, 2030	4.00
RXO	RXO INC	Industrials	Equity	752.98	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	752.68	0.00	5.58	May 26, 2033	5.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	752.68	0.00	12.51	Nov 19, 2055	5.52
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	752.51	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	752.16	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	752.04	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	751.81	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	751.81	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	751.45	0.00	6.38	Apr 04, 2034	4.95
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	751.45	0.00	4.57	Jan 15, 2032	7.75
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	751.45	0.00	7.69	Nov 01, 2050	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	751.45	0.00	7.21	Sep 26, 2035	5.20
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	750.29	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	750.23	0.00	3.56	Nov 01, 2037	4.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	750.23	0.00	13.77	Mar 15, 2051	3.75
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	749.59	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	749.00	0.00	6.81	Jun 13, 2036	6.07
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	749.00	0.00	1.42	Nov 03, 2028	4.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	748.18	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	747.77	0.00	11.23	Sep 18, 2042	4.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	747.72	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	746.78	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	746.54	0.00	12.62	Dec 06, 2048	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	745.32	0.00	11.10	Mar 01, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	745.32	0.00	11.54	Dec 09, 2045	4.88
RF	REGIONS BANK MTN	Corporates	Fixed Income	745.32	0.00	7.79	Jun 26, 2037	6.45
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	744.91	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	744.21	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	744.09	0.00	12.46	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	744.09	0.00	12.63	Mar 01, 2048	4.00
INTU	INTUIT INC	Corporates	Fixed Income	744.09	0.00	3.93	Jul 15, 2030	1.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	744.09	0.00	1.57	Feb 23, 2028	4.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	744.09	0.00	13.03	Sep 15, 2047	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	744.09	0.00	12.87	Apr 15, 2054	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	744.09	0.00	11.87	Apr 01, 2050	6.60
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	743.86	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	743.39	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	743.16	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	742.86	0.00	5.30	Oct 01, 2032	5.93
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	742.86	0.00	5.14	Apr 15, 2032	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	742.86	0.00	12.63	Mar 01, 2052	5.25
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	742.69	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	741.63	0.00	3.72	May 22, 2030	2.38
QRVO	QORVO INC	Corporates	Fixed Income	741.63	0.00	2.58	Oct 15, 2029	4.38
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	740.58	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	740.40	0.00	4.19	Jun 01, 2037	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	740.40	0.00	13.57	Sep 15, 2055	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	739.18	0.00	5.16	Jan 05, 2032	2.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	739.18	0.00	5.92	Sep 01, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	739.18	0.00	15.48	Mar 20, 2060	3.84
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	738.71	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	737.95	0.00	9.77	Jul 15, 2041	5.60
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	737.95	0.00	3.85	Apr 01, 2037	2.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	737.95	0.00	2.83	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	737.95	0.00	0.95	May 04, 2027	3.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	735.49	0.00	3.31	Jan 30, 2031	5.09
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	735.49	0.00	11.54	Aug 15, 2045	5.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	735.49	0.00	3.15	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	735.49	0.00	0.93	May 01, 2028	3.54
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	735.49	0.00	1.12	Jul 12, 2027	3.36
PEGA	PEGASYSTEMS INC	Information Technology	Equity	734.50	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	733.92	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	733.68	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	733.33	0.00	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	733.04	0.00	5.96	Sep 01, 2046	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	733.04	0.00	12.64	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	733.04	0.00	2.07	Jul 14, 2028	2.17
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	733.04	0.00	10.49	May 15, 2042	4.63
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	732.75	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	732.05	0.00	0.00	nan	0.00
FNFA5138	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731.81	0.00	2.84	Feb 01, 2056	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	731.81	0.00	8.35	Feb 01, 2038	5.95
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	731.81	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	730.58	0.00	9.41	Mar 01, 2040	5.69
PFE	PFIZER INC	Corporates	Fixed Income	730.58	0.00	12.99	Sep 15, 2048	4.20
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	729.35	0.00	13.03	Aug 01, 2047	3.70
NTST	NETSTREIT CORP	Real Estate	Equity	728.89	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	728.89	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	728.13	0.00	4.27	Mar 18, 2031	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	728.13	0.00	4.00	Nov 03, 2031	4.30
WERN	WERNER ENTERPRISES INC	Industrials	Equity	728.07	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	727.61	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	727.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	726.90	0.00	10.70	Feb 15, 2041	3.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	726.90	0.00	3.09	Nov 15, 2029	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	726.90	0.00	13.35	Jun 30, 2062	3.95
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	726.90	0.00	11.85	Nov 20, 2045	4.13
MTCH	MATCH GROUP INC	Communication	Equity	726.55	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	725.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	725.67	0.00	13.13	Feb 15, 2054	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	725.67	0.00	14.66	Oct 01, 2060	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	725.67	0.00	12.48	Apr 15, 2047	4.35
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	724.68	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	724.44	0.00	4.16	Dec 03, 2030	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	724.44	0.00	6.93	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	724.44	0.00	2.11	Sep 01, 2028	4.80
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	723.39	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	723.21	0.00	12.49	Dec 15, 2047	4.30
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	723.21	0.00	2.53	Mar 15, 2029	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	721.99	0.00	5.26	Nov 09, 2032	6.25
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	721.05	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	720.76	0.00	4.47	Jan 30, 2031	1.30
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	720.76	0.00	4.16	Dec 01, 2036	2.00
MMM	3M CO MTN	Corporates	Fixed Income	720.76	0.00	8.01	Mar 15, 2037	5.70
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	720.59	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	720.00	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	719.88	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	719.53	0.00	12.03	Apr 15, 2046	4.45
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	719.53	0.00	3.98	Jun 01, 2036	2.00
RLI	RLI CORP	Financials	Equity	718.83	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	718.60	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	718.30	0.00	4.37	Mar 01, 2031	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	718.30	0.00	8.05	Jan 15, 2038	7.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	717.43	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	717.07	0.00	1.32	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	717.07	0.00	13.69	Apr 01, 2061	3.85
FNMA3276	FNMA 30YR	Securitized	Fixed Income	717.07	0.00	6.30	Feb 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	717.07	0.00	6.60	Jan 18, 2036	5.59
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	717.07	0.00	7.85	Feb 27, 2037	6.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	717.07	0.00	11.48	Sep 15, 2045	5.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	715.85	0.00	2.52	Feb 02, 2030	4.25
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	715.85	0.00	6.80	Mar 20, 2046	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	715.85	0.00	1.55	Jan 15, 2028	3.95
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	714.86	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	714.62	0.00	5.54	Feb 02, 2034	4.81
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	714.62	0.00	7.45	Mar 15, 2036	5.80
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	714.15	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	714.15	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	714.04	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	713.39	0.00	5.10	Nov 29, 2032	6.70
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	713.39	0.00	7.32	Mar 20, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	713.39	0.00	1.37	Oct 15, 2027	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	713.39	0.00	4.21	Mar 12, 2032	4.71
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	713.39	0.00	14.54	Jan 19, 2063	4.50
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	712.40	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	712.16	0.00	1.52	Jan 18, 2029	6.72
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	712.16	0.00	9.16	Nov 30, 2039	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	712.16	0.00	3.41	Jan 22, 2031	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	712.16	0.00	10.46	Aug 15, 2040	3.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	710.93	0.00	2.76	Jun 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	710.93	0.00	8.01	Jan 15, 2038	6.95
NI	NISOURCE INC	Corporates	Fixed Income	710.93	0.00	12.94	Jun 15, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	710.93	0.00	2.35	Nov 15, 2028	3.13
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	710.29	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	709.71	0.00	2.26	Oct 15, 2028	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	709.71	0.00	2.55	Mar 15, 2029	5.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	708.48	0.00	16.23	May 12, 2061	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	708.48	0.00	11.56	Apr 15, 2044	4.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	708.48	0.00	6.57	Jul 08, 2034	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	708.48	0.00	12.47	Mar 15, 2048	4.60
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	707.49	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	707.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	707.25	0.00	14.46	Sep 11, 2049	2.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	707.25	0.00	6.36	Jul 27, 2033	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	707.25	0.00	8.45	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	707.25	0.00	1.09	Jul 06, 2027	5.39
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	707.25	0.00	5.99	Jan 22, 2035	5.68
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	704.80	0.00	4.28	Mar 15, 2031	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	704.80	0.00	14.96	Aug 14, 2050	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	703.57	0.00	11.24	Apr 01, 2043	4.20
OKE	ONEOK INC	Corporates	Fixed Income	703.57	0.00	13.03	Nov 01, 2054	5.70
WHD	CACTUS INC CLASS A	Energy	Equity	703.51	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	702.58	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	702.34	0.00	13.54	Mar 25, 2050	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	702.34	0.00	11.22	May 15, 2045	4.13
FNMA3057	FNMA 30YR	Securitized	Fixed Income	701.11	0.00	6.30	Jul 01, 2047	3.50
VVX	V2X INC	Industrials	Equity	700.47	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	700.00	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	699.88	0.00	5.10	Nov 02, 2033	7.44
HUM	HUMANA INC	Corporates	Fixed Income	699.88	0.00	4.23	Apr 15, 2031	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	699.88	0.00	7.96	Jul 15, 2036	3.85
SR	SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	699.88	0.00	7.03	Jun 01, 2056	6.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	698.66	0.00	5.68	Mar 29, 2033	4.95
ALK	ALASKA AIR GROUP INC	Industrials	Equity	698.48	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	698.02	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	697.43	0.00	4.45	Feb 15, 2031	1.85
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	697.43	0.00	13.08	Apr 30, 2054	5.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	697.43	0.00	12.36	Feb 15, 2053	6.50
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	696.96	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	696.20	0.00	14.44	Feb 24, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	696.20	0.00	11.94	Feb 15, 2049	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	696.20	0.00	13.85	Apr 01, 2056	4.50
KOP	KOPPERS HOLDINGS INC	Materials	Equity	696.15	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	696.15	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	695.44	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	695.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	694.97	0.00	3.97	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	694.97	0.00	16.42	Sep 15, 2060	3.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	694.74	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	693.74	0.00	5.97	Nov 01, 2033	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	693.74	0.00	15.36	Sep 15, 2056	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	693.74	0.00	7.06	Aug 15, 2035	5.55
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	693.46	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	692.52	0.00	13.58	May 01, 2052	4.15
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	692.52	0.00	3.53	Apr 15, 2053	2.04
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	692.52	0.00	5.82	Sep 15, 2032	1.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	692.52	0.00	6.21	Mar 01, 2035	5.78
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	692.52	0.00	9.74	Jul 01, 2040	4.50
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	692.29	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	692.17	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	692.05	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	691.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	691.29	0.00	7.65	Mar 15, 2036	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	691.29	0.00	5.64	May 15, 2033	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	691.29	0.00	14.45	Nov 01, 2064	5.85
AVGO	BROADCOM INC	Corporates	Fixed Income	691.29	0.00	7.56	Feb 15, 2036	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	691.29	0.00	12.90	Mar 01, 2048	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	691.29	0.00	5.64	May 15, 2033	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	691.29	0.00	2.96	Jul 18, 2029	3.19
NI	NISOURCE INC	Corporates	Fixed Income	691.29	0.00	9.57	Jun 15, 2041	5.95
NTGR	NETGEAR INC	Information Technology	Equity	690.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	690.06	0.00	10.33	Oct 01, 2041	4.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	690.06	0.00	13.27	Apr 01, 2050	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	690.06	0.00	7.39	May 01, 2036	6.45
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	690.06	0.00	2.58	Mar 15, 2029	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	690.06	0.00	13.01	May 01, 2048	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	690.06	0.00	11.64	Mar 30, 2045	4.70
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	689.95	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	688.83	0.00	7.41	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	688.83	0.00	5.76	Jul 13, 2033	5.78
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	688.43	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	688.31	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	688.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	687.61	0.00	9.91	Aug 15, 2041	5.55
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	687.61	0.00	2.25	Dec 01, 2028	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	687.61	0.00	3.58	Mar 15, 2030	2.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	687.61	0.00	10.32	Oct 02, 2043	6.25
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	687.26	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	687.14	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	686.91	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	686.38	0.00	6.13	Mar 15, 2034	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	686.38	0.00	4.57	Apr 22, 2032	2.58
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	686.38	0.00	3.37	Jan 15, 2030	3.10
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	685.85	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	685.27	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	685.15	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	685.15	0.00	12.00	Mar 15, 2048	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	685.15	0.00	2.64	Apr 15, 2029	6.95
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	684.92	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	684.69	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	684.57	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	683.87	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	683.16	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	681.47	0.00	7.64	Oct 01, 2036	6.35
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	681.47	0.00	9.89	Oct 01, 2041	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	681.47	0.00	11.12	Feb 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	681.47	0.00	5.76	Jul 01, 2033	5.15
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	681.47	0.00	13.04	Sep 02, 2054	5.90
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	681.47	0.00	5.54	Mar 15, 2033	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	681.47	0.00	7.77	May 13, 2037	6.88
USB	US BANCORP	Corporates	Fixed Income	681.47	0.00	5.28	Oct 21, 2033	5.85
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	681.29	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	680.59	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	680.24	0.00	6.71	Mar 01, 2035	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	680.24	0.00	4.71	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	680.24	0.00	5.67	Sep 13, 2034	6.69
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	680.24	0.00	6.97	Nov 01, 2051	2.00
HES	HESS CORP	Corporates	Fixed Income	680.24	0.00	9.81	Feb 15, 2041	5.60
KFW	KFW MTN	Government Related	Fixed Income	680.24	0.00	3.48	Mar 18, 2030	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	680.24	0.00	14.56	May 17, 2063	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	680.24	0.00	11.85	Nov 15, 2043	3.75
BILL	BILL HOLDINGS INC	Information Technology	Equity	679.54	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	679.01	0.00	3.14	Mar 10, 2055	6.95
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	679.01	0.00	6.18	Dec 31, 2079	5.75
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	679.01	0.00	6.33	Jan 01, 2048	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	679.01	0.00	4.29	Jan 08, 2031	2.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	679.01	0.00	4.89	Oct 13, 2032	2.49
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	679.01	0.00	12.25	Apr 01, 2053	6.70
S	SENTINELONE INC CLASS A	Information Technology	Equity	678.25	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	678.14	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	677.78	0.00	9.76	Jun 15, 2041	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	677.78	0.00	5.36	Sep 15, 2032	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	677.78	0.00	5.46	Oct 15, 2032	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	677.78	0.00	12.93	Sep 27, 2064	5.50
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	676.55	0.00	4.22	Jan 14, 2031	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	676.55	0.00	1.72	Mar 05, 2028	4.02
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	676.55	0.00	14.18	Apr 01, 2050	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	676.55	0.00	14.20	Jul 05, 2064	5.80
CI	CIGNA GROUP	Corporates	Fixed Income	675.33	0.00	9.68	Nov 15, 2041	6.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	675.33	0.00	12.05	Mar 01, 2048	5.20
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	674.98	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	674.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	674.10	0.00	14.73	Nov 01, 2051	2.89
GM	GENERAL MOTORS CO	Corporates	Fixed Income	674.10	0.00	11.19	Apr 01, 2045	5.20
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	673.46	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	672.87	0.00	7.62	May 15, 2067	6.50
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	672.87	0.00	3.37	Apr 15, 2057	6.09
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	672.87	0.00	12.51	Jun 15, 2046	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	672.87	0.00	1.56	Jan 13, 2028	5.52
MMM	3M CO	Corporates	Fixed Income	672.87	0.00	3.42	Mar 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	672.87	0.00	10.33	Sep 15, 2043	6.55
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	671.64	0.00	7.12	Jan 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	671.64	0.00	4.98	Nov 08, 2032	2.54
PI	IMPINJ INC	Information Technology	Equity	671.47	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	671.24	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	671.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	670.42	0.00	12.33	Dec 01, 2047	4.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	670.42	0.00	6.27	Jan 15, 2034	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	670.42	0.00	8.28	Jan 15, 2039	7.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	669.19	0.00	12.36	Jun 15, 2046	3.85
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	669.19	0.00	3.28	Jan 28, 2031	5.21
INTNED	ING GROEP NV	Corporates	Fixed Income	669.19	0.00	2.71	Apr 09, 2029	4.05
K	KELLANOVA	Corporates	Fixed Income	669.19	0.00	5.56	Mar 01, 2033	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	669.19	0.00	12.54	Mar 01, 2048	4.13
CRVL	CORVEL CORP	Health Care	Equity	668.08	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	667.96	0.00	12.62	Jun 15, 2047	3.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	667.96	0.00	12.29	May 15, 2052	5.63
CFR	CULLEN FROST BANKERS INC	Financials	Equity	667.49	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	666.73	0.00	6.53	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	666.73	0.00	7.81	Mar 15, 2037	6.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	666.73	0.00	14.44	Jun 15, 2062	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	666.73	0.00	12.67	Sep 15, 2048	4.52
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	665.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	665.50	0.00	6.92	Jun 15, 2035	5.88
C	CITIGROUP INC	Corporates	Fixed Income	665.50	0.00	5.03	Jan 25, 2033	3.06
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	665.50	0.00	1.57	Jan 12, 2029	5.02
TGT	TARGET CORPORATION	Corporates	Fixed Income	665.50	0.00	4.00	Sep 15, 2030	2.65
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	664.57	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	664.28	0.00	5.63	Mar 03, 2033	4.88
SRE	SEMPRA	Corporates	Fixed Income	664.28	0.00	9.13	Oct 15, 2039	6.00
TDW	TIDEWATER INC	Energy	Equity	664.10	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	663.64	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	663.28	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	663.05	0.00	2.68	May 01, 2029	6.88
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	663.05	0.00	6.60	Nov 15, 2057	5.83
COP	CONOCOPHILLIPS	Corporates	Fixed Income	663.05	0.00	5.34	Oct 15, 2032	5.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	663.05	0.00	5.77	Nov 15, 2032	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	663.05	0.00	13.38	Jun 01, 2052	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	663.05	0.00	14.09	Oct 01, 2051	3.80
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	662.82	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	662.58	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	661.82	0.00	12.23	Sep 20, 2047	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	661.82	0.00	12.74	Apr 05, 2049	4.55
TROX	TRONOX HOLDINGS PLC	Materials	Equity	661.53	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	661.30	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	660.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	660.59	0.00	14.06	Feb 21, 2050	3.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	660.59	0.00	7.49	Mar 27, 2036	5.45
FNMA5859	FNMA 15YR UMBS	Securitized	Fixed Income	660.59	0.00	3.73	Oct 01, 2040	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	660.59	0.00	3.49	Apr 17, 2031	5.19
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	660.59	0.00	9.62	Mar 15, 2039	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	660.59	0.00	14.11	Feb 05, 2050	3.25
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	659.78	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	659.36	0.00	7.39	Oct 15, 2035	4.85
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	659.31	0.00	0.00	nan	0.00
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	658.84	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	658.14	0.00	6.11	Jan 19, 2034	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	658.14	0.00	11.34	Feb 15, 2045	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	658.14	0.00	6.03	Jan 01, 2034	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	658.14	0.00	4.56	May 22, 2032	2.17
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	658.14	0.00	1.14	Jul 21, 2028	4.43
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	657.79	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	657.67	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	657.67	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	657.32	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	656.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	656.91	0.00	13.60	Oct 24, 2051	2.83
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	656.91	0.00	13.24	Dec 01, 2054	5.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	656.91	0.00	8.01	Oct 15, 2037	6.85
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	656.62	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	656.15	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	655.68	0.00	1.35	May 15, 2055	5.36
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	655.68	0.00	12.50	Feb 20, 2048	4.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	655.68	0.00	4.25	Mar 27, 2031	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	655.68	0.00	6.67	Nov 15, 2034	4.65
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	655.57	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	655.10	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	654.45	0.00	11.88	Sep 15, 2045	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	654.45	0.00	3.58	May 13, 2031	4.90
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	654.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	653.23	0.00	2.95	Jul 23, 2030	3.19
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	653.23	0.00	2.49	Feb 15, 2029	5.13
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	653.23	0.00	1.74	Mar 16, 2029	4.30
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	653.23	0.00	1.11	Jun 20, 2028	4.50
TILE	INTERFACE INC	Industrials	Equity	652.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	652.00	0.00	10.14	Apr 01, 2040	3.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	652.00	0.00	3.27	Dec 15, 2029	3.38
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Corporates	Fixed Income	652.00	0.00	2.77	May 10, 2030	4.79
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	652.00	0.00	11.96	Feb 06, 2053	5.55
PNC	PNC BANK NA	Corporates	Fixed Income	652.00	0.00	2.06	Jul 26, 2028	4.05
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	652.00	0.00	4.16	Feb 16, 2032	4.63
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	651.36	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	650.77	0.00	14.23	Mar 15, 2052	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	650.77	0.00	4.71	Jul 15, 2031	2.50
IMAX	IMAX CORP	Communication	Equity	650.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	649.54	0.00	2.21	Nov 14, 2028	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	649.54	0.00	14.98	Feb 22, 2062	4.40
AAPL	APPLE INC	Corporates	Fixed Income	649.54	0.00	15.61	Aug 08, 2062	4.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	649.54	0.00	13.07	Mar 23, 2050	4.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	649.54	0.00	12.60	Jan 17, 2048	4.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	649.54	0.00	5.62	Jan 17, 2033	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	649.54	0.00	3.63	May 30, 2030	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	648.31	0.00	4.72	Jul 21, 2032	2.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	648.31	0.00	11.56	Feb 15, 2046	5.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	648.31	0.00	8.15	Oct 15, 2037	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	648.31	0.00	2.73	Apr 23, 2029	4.36
TBOND	TREASURY BOND	Treasury	Fixed Income	648.31	0.00	9.89	Feb 15, 2040	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	647.09	0.00	4.36	Apr 23, 2032	4.54
KO	COCA-COLA CO	Corporates	Fixed Income	647.09	0.00	13.77	Jan 14, 2055	5.20
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	647.09	0.00	2.19	Sep 15, 2030	4.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	647.09	0.00	3.17	Oct 16, 2029	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	647.09	0.00	5.83	Apr 22, 2033	4.87
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	646.09	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	645.86	0.00	11.81	Jun 01, 2045	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	645.86	0.00	5.64	Jul 06, 2034	5.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	644.63	0.00	6.68	Jan 30, 2036	5.44
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	644.63	0.00	13.63	Oct 15, 2049	3.70
AMGN	AMGEN INC	Corporates	Fixed Income	644.63	0.00	10.06	Jun 15, 2042	5.65
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	644.63	0.00	7.72	May 07, 2036	5.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	644.63	0.00	0.48	Nov 15, 2049	3.96
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	644.63	0.00	3.42	Feb 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	644.63	0.00	2.64	Apr 06, 2029	4.30
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	644.63	0.00	10.92	Mar 15, 2044	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	644.63	0.00	6.23	Jun 01, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	644.63	0.00	3.28	Jan 29, 2031	5.22
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	644.63	0.00	2.20	Nov 26, 2028	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	644.63	0.00	15.46	Aug 12, 2051	2.63
ATRO	ASTRONICS CORP	Industrials	Equity	644.34	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	643.40	0.00	2.92	Jul 16, 2030	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	643.40	0.00	13.36	Feb 15, 2050	3.95
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	642.94	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	642.17	0.00	16.37	Sep 23, 2061	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	642.17	0.00	12.90	Jun 01, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	642.17	0.00	1.28	Sep 15, 2047	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	642.17	0.00	13.49	Aug 15, 2049	3.70
SPSC	SPS COMMERCE INC	Information Technology	Equity	641.65	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	641.42	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	640.95	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	640.95	0.00	3.52	Apr 01, 2030	3.60
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	640.95	0.00	7.30	Apr 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	640.95	0.00	12.78	Apr 15, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	640.95	0.00	4.46	Mar 21, 2031	2.55
MGNI	MAGNITE INC	Communication	Equity	640.83	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	640.25	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	639.72	0.00	6.39	Mar 01, 2046	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	639.72	0.00	7.83	Mar 01, 2038	8.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	639.72	0.00	1.99	Jul 12, 2028	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	639.72	0.00	0.97	May 19, 2027	3.15
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	639.72	0.00	3.42	Apr 01, 2030	4.65
USB	US BANCORP MTN	Corporates	Fixed Income	639.72	0.00	1.89	Jun 12, 2029	5.78
YELP	YELP INC	Communication	Equity	639.55	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	638.49	0.00	10.68	Nov 30, 2043	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	638.49	0.00	5.55	Jan 15, 2033	4.63
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	638.38	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	637.44	0.00	0.00	nan	0.00
COF	CAPITAL ONE NA	Corporates	Fixed Income	637.26	0.00	3.46	Feb 06, 2030	2.70
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	637.26	0.00	3.25	Oct 09, 2029	1.63
FNBM4662	FNMA 30YR	Securitized	Fixed Income	637.26	0.00	5.37	Aug 01, 2047	4.00
FRRR0066	FHLMC 15YR UMBS	Securitized	Fixed Income	637.26	0.00	3.96	Mar 01, 2041	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	637.26	0.00	5.55	Nov 05, 2032	4.30
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	637.26	0.00	2.61	Mar 16, 2029	4.10
VAL	VALARIS LTD	Energy	Equity	636.97	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	636.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	636.03	0.00	9.49	Mar 01, 2041	6.38
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	636.03	0.00	4.85	Jan 31, 2032	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	636.03	0.00	1.24	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	636.03	0.00	12.75	May 15, 2055	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	636.03	0.00	9.99	May 15, 2040	4.38
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	635.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	634.81	0.00	7.38	May 02, 2036	6.50
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	634.81	0.00	2.37	Aug 15, 2051	4.38
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	634.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	633.58	0.00	9.12	Mar 01, 2039	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	633.58	0.00	5.33	Apr 01, 2032	2.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	633.58	0.00	14.69	Jun 04, 2051	2.94
CAT	CATERPILLAR INC	Corporates	Fixed Income	633.58	0.00	7.62	Aug 15, 2036	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	633.58	0.00	12.52	Jan 28, 2056	5.73
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	633.58	0.00	9.62	Nov 15, 2041	6.00
AVT	AVNET INC	Corporates	Fixed Income	632.35	0.00	4.93	Jun 01, 2032	5.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	632.35	0.00	14.50	Jan 15, 2065	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	632.35	0.00	13.14	Jun 15, 2054	5.55
OKE	ONEOK INC	Corporates	Fixed Income	632.35	0.00	3.86	Jan 15, 2031	6.35
GBX	GREENBRIER INC	Industrials	Equity	632.30	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	632.10	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	631.12	0.00	12.44	Mar 12, 2055	6.04
FNMA5977	FNMA 15YR UMBS	Securitized	Fixed Income	631.12	0.00	3.73	Feb 01, 2041	4.50
HCA	HCA INC	Corporates	Fixed Income	631.12	0.00	13.18	Mar 15, 2052	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	631.12	0.00	12.73	Mar 25, 2050	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	631.12	0.00	3.37	Mar 20, 2031	5.74
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	631.12	0.00	2.40	Dec 15, 2051	4.67
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	629.90	0.00	13.40	Jan 15, 2055	5.50
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	628.90	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	628.67	0.00	3.26	Dec 01, 2029	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	628.67	0.00	8.23	Aug 15, 2038	7.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	628.67	0.00	7.25	Jan 15, 2036	5.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	628.67	0.00	12.94	Mar 05, 2054	5.90
BUSE	FIRST BUSEY CORP	Financials	Equity	628.32	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	628.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	627.44	0.00	14.63	Jun 01, 2060	3.85
META	META PLATFORMS INC	Corporates	Fixed Income	627.44	0.00	13.47	May 15, 2063	5.75
KFY	KORN FERRY	Industrials	Equity	626.45	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	626.21	0.00	11.19	Jun 23, 2045	5.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	626.21	0.00	13.31	Mar 25, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	624.98	0.00	3.63	Apr 22, 2031	2.52
TBOND	TREASURY BOND	Treasury	Fixed Income	624.98	0.00	10.28	Nov 15, 2040	4.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	623.76	0.00	0.95	May 17, 2028	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	623.76	0.00	4.68	Oct 21, 2032	4.81
PLUS	EPLUS	Information Technology	Equity	623.17	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	622.53	0.00	6.25	Mar 14, 2035	5.19
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	622.53	0.00	15.04	Nov 10, 2050	2.77
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	622.53	0.00	3.69	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	622.53	0.00	5.82	Oct 24, 2034	6.56
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	622.53	0.00	2.49	Jun 01, 2034	6.47
V	VISA INC	Corporates	Fixed Income	622.53	0.00	3.69	Apr 15, 2030	2.05
HAFC	HANMI FINANCIAL CORP	Financials	Equity	621.77	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	621.42	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	621.30	0.00	4.49	Mar 05, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	621.30	0.00	4.67	Jul 09, 2032	2.26
OKE	ONEOK INC	Corporates	Fixed Income	621.30	0.00	5.15	Nov 15, 2032	6.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	621.30	0.00	3.11	Sep 15, 2029	2.95
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	620.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	620.07	0.00	5.15	Jul 20, 2033	4.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	620.07	0.00	2.75	Jun 15, 2029	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	620.07	0.00	4.69	Nov 22, 2032	3.23
CI	CIGNA GROUP	Corporates	Fixed Income	620.07	0.00	11.77	Jul 15, 2046	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	620.07	0.00	4.79	Jul 29, 2032	2.36
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	620.07	0.00	5.55	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	620.07	0.00	11.77	Mar 15, 2045	4.40
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	620.07	0.00	5.21	Mar 10, 2032	2.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	620.07	0.00	13.65	Nov 15, 2049	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	620.07	0.00	12.97	Mar 01, 2048	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	620.07	0.00	12.74	May 04, 2047	4.05
SCL	STEPAN	Materials	Equity	619.32	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	618.84	0.00	11.87	Nov 01, 2048	5.40
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	618.84	0.00	7.52	Feb 01, 2051	2.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	618.84	0.00	2.77	Aug 01, 2054	6.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	618.84	0.00	6.42	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	618.84	0.00	7.26	Jan 21, 2037	5.07
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	618.84	0.00	7.28	Jan 30, 2037	5.07
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	618.84	0.00	6.26	Feb 01, 2034	5.15
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	618.50	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	618.03	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	617.91	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	617.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	617.62	0.00	4.29	Mar 15, 2031	4.13
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	617.62	0.00	7.52	Feb 01, 2051	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	617.62	0.00	11.55	Mar 18, 2046	5.60
PSN	PARSONS CORP	Industrials	Equity	617.56	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	617.44	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	616.39	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	616.39	0.00	7.52	Feb 13, 2036	4.90
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	616.39	0.00	11.64	Jul 15, 2045	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	616.39	0.00	7.67	Dec 15, 2036	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	616.39	0.00	12.68	Apr 15, 2050	5.13
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	616.39	0.00	10.82	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	616.39	0.00	13.44	Apr 15, 2054	5.38
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	615.81	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	615.16	0.00	3.69	Dec 01, 2036	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	615.16	0.00	4.88	Mar 17, 2032	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	615.16	0.00	12.55	Apr 15, 2049	5.01
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	614.87	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	614.64	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	614.29	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	614.17	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	614.05	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	613.93	0.00	2.35	Jul 15, 2054	2.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	613.93	0.00	2.68	Jun 01, 2029	5.60
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	613.93	0.00	6.02	Jun 01, 2052	4.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	613.93	0.00	3.16	Nov 01, 2034	2.50
MET	METLIFE INC	Corporates	Fixed Income	613.93	0.00	12.03	Mar 01, 2045	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	613.93	0.00	10.81	Jan 15, 2043	4.65
NAMS	NEWAMSTERDAM PHARMA NV	Health Care	Equity	613.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	612.71	0.00	13.91	Oct 15, 2058	4.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	612.71	0.00	11.23	Jun 15, 2045	5.10
PFE	PFIZER INC	Corporates	Fixed Income	612.71	0.00	8.59	Mar 15, 2039	7.20
SRE	SEMPRA	Corporates	Fixed Income	612.71	0.00	1.61	Feb 01, 2028	3.40
HCA	HCA INC	Corporates	Fixed Income	611.48	0.00	9.04	Jun 15, 2039	5.13
HCA	HCA INC	Corporates	Fixed Income	611.48	0.00	12.46	Jun 01, 2053	5.90
CDNA	CAREDX INC	Health Care	Equity	610.54	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	610.25	0.00	6.27	Jul 10, 2035	5.59
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	610.25	0.00	3.58	Apr 15, 2030	3.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	610.25	0.00	12.41	Jun 19, 2049	4.88
ZYME	ZYMEWORKS INC	Health Care	Equity	610.19	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	609.49	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	609.02	0.00	5.63	Jun 01, 2033	5.40
HES	HESS CORPORATION	Corporates	Fixed Income	609.02	0.00	2.97	Oct 01, 2029	7.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	609.02	0.00	12.87	Aug 15, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	609.02	0.00	9.12	Jul 26, 2038	4.29
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	607.79	0.00	14.94	Oct 01, 2050	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	607.79	0.00	10.87	Jun 20, 2042	4.00
KVUE	KENVUE INC	Corporates	Fixed Income	607.79	0.00	14.73	Mar 22, 2063	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	607.79	0.00	7.35	Jan 25, 2041	5.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	607.79	0.00	13.97	Aug 01, 2049	3.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	606.57	0.00	12.52	Apr 01, 2047	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	606.57	0.00	12.76	Aug 15, 2046	3.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	606.57	0.00	4.19	May 01, 2037	2.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	606.57	0.00	4.74	Jun 20, 2049	5.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	606.34	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	606.10	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	605.34	0.00	5.14	Jun 13, 2033	4.29
INTNED	ING GROEP NV	Corporates	Fixed Income	605.34	0.00	5.04	Mar 28, 2033	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	604.11	0.00	15.14	May 13, 2064	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	604.11	0.00	11.39	Mar 15, 2044	4.45
GATX	GATX CORPORATION	Corporates	Fixed Income	604.11	0.00	1.71	Mar 15, 2028	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	604.11	0.00	8.08	Mar 15, 2037	5.55
MET	METLIFE INC	Corporates	Fixed Income	604.11	0.00	11.44	Dec 15, 2044	4.72
REG	REGENCY CENTERS LP	Corporates	Fixed Income	604.11	0.00	1.66	Mar 15, 2028	4.13
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	604.00	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	603.88	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	603.65	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	602.88	0.00	14.21	Mar 15, 2051	3.40
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	602.88	0.00	7.09	Sep 01, 2046	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	602.88	0.00	9.48	Mar 15, 2041	6.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	602.88	0.00	0.34	Jul 15, 2050	3.28
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	602.88	0.00	13.01	Dec 01, 2047	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	602.88	0.00	7.15	Sep 15, 2035	5.85
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	601.89	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	601.89	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	601.65	0.00	3.95	Oct 15, 2030	4.40
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	600.43	0.00	7.14	Oct 01, 2051	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	600.43	0.00	4.08	Aug 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	600.43	0.00	11.43	Jun 01, 2045	4.95
KFW	KFW MTN	Government Related	Fixed Income	600.43	0.00	0.98	May 20, 2027	3.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	600.43	0.00	11.79	Oct 01, 2044	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	599.20	0.00	10.55	Jul 15, 2042	4.65
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	599.20	0.00	6.96	Oct 01, 2050	2.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	599.20	0.00	5.39	Oct 01, 2048	4.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	599.20	0.00	6.80	Aug 20, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	599.20	0.00	7.71	Nov 15, 2036	5.75
STBA	S AND T BANCORP INC	Financials	Equity	598.62	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	598.15	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	597.97	0.00	14.00	Sep 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	597.97	0.00	5.14	Nov 03, 2033	8.11
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	596.74	0.00	3.97	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	596.74	0.00	12.71	Dec 08, 2047	3.73
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	596.74	0.00	9.53	Mar 07, 2039	4.15
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	596.40	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	595.93	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	595.52	0.00	12.03	Jan 15, 2053	6.75
AAPL	APPLE INC	Corporates	Fixed Income	594.29	0.00	15.11	May 11, 2050	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	594.29	0.00	14.22	Oct 01, 2049	3.15
GATX	GATX CORPORATION	Corporates	Fixed Income	594.29	0.00	2.24	Nov 07, 2028	4.55
HCA	HCA INC	Corporates	Fixed Income	594.29	0.00	2.76	Jun 15, 2029	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	594.29	0.00	12.65	Jun 15, 2047	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	593.06	0.00	13.50	Feb 01, 2050	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	593.06	0.00	1.21	Aug 15, 2027	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	593.06	0.00	10.88	Jul 08, 2044	4.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	592.89	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	592.65	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	592.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	591.83	0.00	10.54	Apr 22, 2042	3.31
CCI	CROWN CASTLE INC	Corporates	Fixed Income	591.83	0.00	11.82	May 15, 2047	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	591.83	0.00	7.77	Dec 14, 2036	5.70
VNT	VONTIER CORP	Corporates	Fixed Income	591.83	0.00	4.44	Apr 01, 2031	2.95
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	590.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	590.60	0.00	13.39	Sep 15, 2055	5.70
C	CITIGROUP INC	Corporates	Fixed Income	590.60	0.00	2.63	Mar 20, 2030	3.98
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	590.60	0.00	2.84	Jun 15, 2029	3.20
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	590.60	0.00	1.15	Nov 01, 2053	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	590.60	0.00	12.74	Jun 15, 2048	4.15
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	590.60	0.00	13.81	Jun 01, 2050	3.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	590.60	0.00	6.94	Mar 27, 2035	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	590.60	0.00	4.14	Oct 14, 2030	2.03
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	590.20	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	590.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	589.38	0.00	7.86	Aug 15, 2037	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	589.38	0.00	3.24	Jan 15, 2031	5.23
NTAP	NETAPP INC	Corporates	Fixed Income	589.38	0.00	1.07	Jun 22, 2027	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	589.38	0.00	12.49	Nov 16, 2048	4.63
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	588.68	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	588.56	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	588.15	0.00	11.12	Oct 01, 2044	4.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	588.15	0.00	11.83	Jun 01, 2046	4.38
SKT	TANGER INC	Real Estate	Equity	588.09	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	587.27	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	586.92	0.00	8.29	Apr 01, 2038	6.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	586.92	0.00	4.88	Sep 13, 2031	2.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	586.92	0.00	3.53	Jul 01, 2030	4.55
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	586.81	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	585.69	0.00	12.18	Feb 15, 2049	5.20
GATX	GATX CORPORATION	Corporates	Fixed Income	585.69	0.00	5.25	Jun 01, 2032	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	585.69	0.00	14.08	Dec 15, 2049	3.13
MPLX	MPLX LP	Corporates	Fixed Income	585.69	0.00	11.67	Mar 01, 2047	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	585.69	0.00	6.16	May 26, 2035	5.58
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	585.69	0.00	4.01	Jun 01, 2056	6.50
GEF	GREIF INC CLASS A	Materials	Equity	585.40	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	585.05	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	584.82	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	584.46	0.00	5.12	Apr 15, 2032	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	584.46	0.00	13.38	Apr 15, 2052	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	584.46	0.00	9.39	Mar 01, 2041	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	584.46	0.00	2.49	Feb 08, 2029	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	584.46	0.00	3.51	Apr 15, 2030	4.10
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	584.46	0.00	2.10	Sep 15, 2028	4.50
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	584.23	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	583.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	583.24	0.00	10.02	Nov 15, 2041	5.15
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	583.24	0.00	4.18	Feb 09, 2031	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	583.24	0.00	2.52	Mar 01, 2029	4.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	582.36	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	582.13	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	582.01	0.00	3.13	Sep 19, 2029	2.60
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	582.01	0.00	6.29	Jun 01, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	582.01	0.00	7.95	Jan 29, 2038	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	582.01	0.00	8.14	Feb 15, 2038	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	582.01	0.00	14.23	May 15, 2051	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	580.78	0.00	12.99	Mar 01, 2048	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	580.78	0.00	6.21	Apr 25, 2035	5.85
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	580.78	0.00	13.42	Feb 26, 2055	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	580.78	0.00	12.59	Mar 27, 2048	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	580.78	0.00	13.67	Jun 01, 2056	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	580.78	0.00	1.58	Jan 06, 2028	3.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	580.78	0.00	7.07	Jun 01, 2035	4.95
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	579.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	579.55	0.00	14.17	Feb 01, 2052	3.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	579.55	0.00	2.61	Mar 01, 2030	3.27
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	579.55	0.00	14.97	Feb 09, 2064	5.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	579.55	0.00	10.51	Mar 15, 2042	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	579.55	0.00	10.46	Nov 01, 2041	4.75
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	579.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	578.33	0.00	8.62	Feb 15, 2039	6.55
HD	HOME DEPOT INC	Corporates	Fixed Income	578.33	0.00	4.37	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	578.33	0.00	12.56	Apr 15, 2046	3.70
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	577.33	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577.10	0.00	4.76	Dec 01, 2052	5.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577.10	0.00	4.76	Dec 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	577.10	0.00	13.13	May 15, 2052	4.75
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	576.98	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	576.87	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	575.87	0.00	13.62	Jan 15, 2050	3.45
C	CITIGROUP INC	Corporates	Fixed Income	575.87	0.00	6.01	Oct 31, 2033	6.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	575.81	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	575.11	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	574.64	0.00	11.80	Mar 01, 2045	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	574.64	0.00	12.11	Feb 01, 2050	5.25
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	573.76	0.00	0.00	Dec 31, 2049	2.03
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	573.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	573.41	0.00	15.41	Apr 13, 2062	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	573.41	0.00	9.21	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	573.41	0.00	13.63	Apr 01, 2050	3.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	573.41	0.00	4.25	Apr 14, 2032	5.06
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	572.19	0.00	5.54	Jun 30, 2033	5.95
GOGO	GOGO INC	Communication	Equity	571.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	570.96	0.00	11.09	May 06, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	570.96	0.00	13.00	Apr 01, 2048	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	570.96	0.00	7.93	Feb 01, 2037	5.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	570.96	0.00	11.79	Apr 01, 2049	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	570.96	0.00	6.53	Nov 15, 2034	5.45
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	570.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	569.73	0.00	14.08	May 01, 2050	3.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	569.73	0.00	13.02	May 01, 2049	4.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	569.73	0.00	7.56	Apr 23, 2037	5.09
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	569.73	0.00	16.15	Dec 01, 2060	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	569.73	0.00	11.04	Jul 15, 2044	5.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	569.73	0.00	7.31	Jun 20, 2036	6.75
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	569.38	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	568.91	0.00	0.00	nan	0.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	568.50	0.00	3.35	May 25, 2030	1.32
TGT	TARGET CORPORATION	Corporates	Fixed Income	568.50	0.00	12.75	Apr 15, 2046	3.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	567.27	0.00	6.10	Jun 15, 2034	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	567.27	0.00	13.08	Jun 01, 2054	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	567.27	0.00	5.17	Feb 10, 2034	7.08
FNBM4703	FNMA 30YR	Securitized	Fixed Income	567.27	0.00	6.30	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	567.27	0.00	5.31	Aug 05, 2032	4.15
NUE	NUCOR CORPORATION	Corporates	Fixed Income	567.27	0.00	15.69	Dec 15, 2055	2.98
ESNT	ESSENT GROUP LTD	Financials	Equity	566.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	566.05	0.00	10.84	Oct 01, 2042	4.63
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	566.05	0.00	2.47	Feb 01, 2034	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	566.05	0.00	4.69	Jul 20, 2032	2.31
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	566.05	0.00	14.33	Apr 22, 2052	4.50
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	565.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	564.82	0.00	8.51	Nov 15, 2039	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	564.82	0.00	2.63	Mar 07, 2029	3.74
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	564.82	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	564.35	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	563.59	0.00	4.24	Mar 07, 2031	4.38
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	563.59	0.00	3.70	Aug 04, 2031	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	563.59	0.00	6.78	Jan 30, 2035	5.25
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	563.07	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	562.36	0.00	11.89	Oct 01, 2044	4.05
HUM	HUMANA INC	Corporates	Fixed Income	562.36	0.00	3.01	Aug 15, 2029	3.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	561.14	0.00	0.93	May 10, 2028	4.93
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	560.38	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	559.91	0.00	6.62	Jan 15, 2035	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	559.91	0.00	4.93	May 17, 2033	5.02
INTC	INTEL CORPORATION	Corporates	Fixed Income	559.91	0.00	1.17	Aug 05, 2027	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	559.91	0.00	13.12	Feb 25, 2050	4.35
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	559.71	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	559.44	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	558.68	0.00	3.83	Sep 08, 2031	4.58
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	558.68	0.00	1.50	Jan 01, 2054	6.50
HUM	HUMANA INC	Corporates	Fixed Income	558.68	0.00	10.51	Dec 01, 2042	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	558.68	0.00	5.39	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	558.68	0.00	5.71	Jul 12, 2033	6.09
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	558.68	0.00	13.22	Dec 07, 2049	3.94
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	557.45	0.00	3.75	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	557.45	0.00	3.97	Aug 01, 2036	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	557.45	0.00	12.26	Aug 15, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	557.45	0.00	7.04	Sep 22, 2036	5.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	557.45	0.00	1.99	Jul 13, 2028	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	557.45	0.00	7.28	Jan 15, 2037	5.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	556.22	0.00	2.78	Jun 01, 2029	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	556.22	0.00	11.54	Nov 15, 2044	4.30
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556.22	0.00	6.61	May 01, 2051	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	556.22	0.00	9.45	Jun 15, 2040	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	556.22	0.00	15.64	Jul 09, 2060	3.38
AN	AUTONATION INC	Corporates	Fixed Income	555.00	0.00	1.40	Nov 15, 2027	3.80
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	555.00	0.00	7.49	Feb 09, 2036	5.00
C	CITIGROUP INC	Corporates	Fixed Income	555.00	0.00	10.27	Sep 13, 2043	6.67
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555.00	0.00	3.84	Nov 01, 2052	5.50
FRRJ6210	FHLMC 30YR UMBS	Securitized	Fixed Income	555.00	0.00	4.21	Mar 01, 2056	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	555.00	0.00	9.87	Mar 09, 2044	6.33
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	555.00	0.00	13.47	Mar 09, 2053	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	555.00	0.00	12.53	Nov 15, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	553.77	0.00	12.99	Mar 27, 2053	5.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	553.77	0.00	13.92	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	553.77	0.00	11.78	May 15, 2045	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	552.54	0.00	8.64	Feb 01, 2039	6.40
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	552.54	0.00	2.30	Jun 01, 2053	6.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	552.54	0.00	3.75	Jan 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	552.54	0.00	0.94	May 01, 2027	3.15
AVT	AVNET INC	Corporates	Fixed Income	551.31	0.00	1.66	Mar 15, 2028	6.25
CI	CIGNA GROUP	Corporates	Fixed Income	551.31	0.00	5.57	Mar 15, 2033	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	551.31	0.00	14.38	Mar 01, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	551.31	0.00	2.15	Sep 13, 2029	5.81
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	551.26	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	550.08	0.00	1.88	Jun 08, 2029	6.31
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	550.08	0.00	7.82	Jan 13, 2037	5.65
OVV	OVINTIV INC	Corporates	Fixed Income	550.08	0.00	8.11	Feb 01, 2038	6.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	550.08	0.00	7.70	Apr 01, 2051	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	550.08	0.00	8.12	May 01, 2037	5.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	550.08	0.00	9.73	Nov 15, 2040	5.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	550.08	0.00	11.66	Mar 15, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	550.08	0.00	3.63	Jul 13, 2030	5.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	550.08	0.00	13.68	Jul 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	550.08	0.00	7.96	Nov 15, 2037	6.63
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	548.86	0.00	6.52	Nov 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	548.86	0.00	10.46	Apr 22, 2042	3.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	548.86	0.00	2.93	Jul 24, 2034	4.11
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	548.57	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	548.22	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	548.22	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	548.10	0.00	0.00	nan	0.00
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	547.63	0.00	4.09	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	547.63	0.00	2.69	Jun 05, 2030	5.72
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	547.63	0.00	16.35	Apr 06, 2071	3.80
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	547.63	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	546.40	0.00	4.95	May 21, 2037	5.64
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	546.40	0.00	2.19	Nov 15, 2028	4.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	546.40	0.00	7.54	May 12, 2037	5.05
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	545.99	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	545.99	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	545.64	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	545.17	0.00	6.34	Aug 01, 2034	5.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	545.17	0.00	6.33	Apr 18, 2034	5.40
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	545.17	0.00	3.68	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	545.17	0.00	10.32	Oct 01, 2041	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	545.17	0.00	12.73	Feb 10, 2053	5.70
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	545.17	0.00	12.25	Jan 30, 2047	4.35
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	545.17	0.00	6.35	Apr 05, 2034	5.15
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	544.47	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	543.94	0.00	4.75	Nov 10, 2032	4.74
BIIB	BIOGEN INC	Corporates	Fixed Income	543.94	0.00	14.26	May 01, 2050	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	543.94	0.00	11.62	May 15, 2046	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	543.94	0.00	10.76	Apr 01, 2046	6.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	543.94	0.00	13.57	Oct 15, 2050	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	543.94	0.00	13.68	Feb 21, 2056	5.47
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	543.94	0.00	13.84	Jun 01, 2050	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	543.94	0.00	12.24	Mar 01, 2048	4.85
PBI	PITNEY BOWES INC	Industrials	Equity	543.89	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	543.07	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	542.84	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	542.72	0.00	13.02	Sep 01, 2053	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	542.72	0.00	5.19	Sep 13, 2033	5.67
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	542.72	0.00	14.85	Aug 15, 2051	2.95
NOW	SERVICENOW INC	Corporates	Fixed Income	542.72	0.00	7.62	May 15, 2036	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	542.72	0.00	5.53	Mar 15, 2033	5.65
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	542.49	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	541.49	0.00	6.92	Apr 15, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	541.49	0.00	1.80	Apr 19, 2029	5.24
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	541.49	0.00	13.48	May 01, 2049	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	541.49	0.00	3.77	Dec 01, 2030	7.75
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	541.43	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	541.32	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	540.26	0.00	2.15	Oct 03, 2028	5.99
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	540.26	0.00	6.26	Apr 05, 2034	5.63
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540.26	0.00	5.54	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	540.26	0.00	1.37	Nov 03, 2028	7.39
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	540.26	0.00	3.09	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	540.26	0.00	1.70	Mar 03, 2029	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	540.26	0.00	7.24	Nov 04, 2036	4.94
MPLX	MPLX LP	Corporates	Fixed Income	540.26	0.00	13.91	Apr 15, 2058	4.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	540.26	0.00	12.45	Nov 15, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	539.03	0.00	11.53	May 15, 2046	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	539.03	0.00	1.24	Sep 14, 2027	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	539.03	0.00	6.57	Nov 20, 2035	5.22
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	539.03	0.00	12.87	Aug 15, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	539.03	0.00	2.81	Jul 10, 2030	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	539.03	0.00	11.61	Jul 15, 2045	4.75
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.81	0.00	5.96	Feb 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	537.81	0.00	13.13	Feb 03, 2056	5.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	537.81	0.00	6.82	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	537.81	0.00	5.53	May 27, 2034	5.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	537.81	0.00	7.01	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	537.81	0.00	13.92	Aug 15, 2052	4.05
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	537.81	0.00	1.60	Jan 23, 2048	4.70
AAPL	APPLE INC	Corporates	Fixed Income	536.58	0.00	12.47	Feb 09, 2047	4.25
HSBC	HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	536.58	0.00	7.23	Nov 06, 2036	5.13
PAYO	PAYONEER GLOBAL INC	Financials	Equity	536.52	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	536.05	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	535.82	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	535.35	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	535.35	0.00	1.08	Jul 02, 2027	5.59
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	534.12	0.00	5.44	Jun 08, 2034	6.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	534.12	0.00	6.82	May 13, 2036	5.79
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	534.12	0.00	3.59	Jun 03, 2030	4.81
WD	WALKER & DUNLOP INC	Financials	Equity	533.60	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	532.89	0.00	11.81	Apr 01, 2048	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	532.89	0.00	4.91	Oct 21, 2032	2.65
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	532.89	0.00	1.92	Jun 13, 2029	4.82
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	532.89	0.00	12.63	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	532.89	0.00	15.12	Aug 15, 2059	3.88
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	532.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	531.67	0.00	10.30	Mar 15, 2042	5.15
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	531.67	0.00	5.29	Nov 15, 2054	2.52
FNFS1463	FNMA 30YR	Securitized	Fixed Income	531.67	0.00	5.99	May 01, 2051	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	531.67	0.00	3.95	Jan 15, 2031	6.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	531.67	0.00	12.82	Nov 21, 2047	3.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	531.67	0.00	4.60	Apr 28, 2032	1.93
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	531.67	0.00	12.80	Nov 15, 2048	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	531.67	0.00	2.47	Mar 15, 2029	4.13
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	531.03	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	531.03	0.00	0.00	nan	0.00
GATX	GATX CORPORATION	Corporates	Fixed Income	530.44	0.00	5.91	Sep 15, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	530.44	0.00	14.26	Jul 01, 2050	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	530.44	0.00	1.60	Jan 17, 2028	3.54
SYY	SYSCO CORPORATION	Corporates	Fixed Income	530.44	0.00	3.31	Apr 01, 2030	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	530.44	0.00	1.00	Jun 15, 2027	3.75
BKV	BKV CORP	Energy	Equity	529.97	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	529.27	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	529.21	0.00	9.64	Oct 01, 2040	5.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	529.21	0.00	3.38	Mar 03, 2031	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	529.21	0.00	9.18	Mar 15, 2040	6.20
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	529.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	527.98	0.00	15.28	Aug 05, 2051	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	527.98	0.00	1.92	Jun 12, 2028	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	527.98	0.00	12.97	Mar 01, 2048	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	527.98	0.00	13.48	Feb 26, 2054	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	527.98	0.00	7.12	Sep 10, 2036	5.74
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	527.98	0.00	3.65	Jul 01, 2030	4.90
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	526.75	0.00	1.75	Mar 25, 2029	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	526.75	0.00	3.41	Jan 15, 2030	2.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	526.75	0.00	3.83	Sep 15, 2030	4.90
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	525.53	0.00	3.55	May 13, 2031	5.24
HUM	HUMANA INC	Corporates	Fixed Income	525.53	0.00	5.46	Mar 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	525.53	0.00	4.89	Jan 15, 2032	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	524.30	0.00	13.85	Oct 15, 2054	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	524.30	0.00	10.17	Apr 22, 2041	3.11
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	524.30	0.00	10.76	Feb 10, 2047	5.67
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	523.89	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	523.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	523.07	0.00	12.15	Jan 23, 2049	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	523.07	0.00	0.95	May 15, 2027	3.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	523.07	0.00	12.70	Sep 01, 2048	4.45
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	523.07	0.00	3.96	Oct 22, 2031	4.36
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	523.07	0.00	2.06	Sep 01, 2028	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	523.07	0.00	10.98	Dec 15, 2043	4.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	523.07	0.00	1.64	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	523.07	0.00	6.83	Mar 15, 2035	5.60
EBC	EASTERN BANKSHARES INC	Financials	Equity	522.72	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	522.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521.84	0.00	4.92	Oct 20, 2032	2.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	521.84	0.00	12.58	Feb 01, 2049	4.80
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	521.84	0.00	3.56	Sep 01, 2037	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	521.84	0.00	5.03	Jan 12, 2032	3.10
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	521.84	0.00	6.22	Mar 23, 2034	5.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	520.62	0.00	4.36	Aug 15, 2031	7.20
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	520.62	0.00	9.77	Jul 15, 2040	4.88
NXPI	NXP BV	Corporates	Fixed Income	520.62	0.00	5.26	Aug 19, 2032	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	520.62	0.00	2.05	Jul 19, 2028	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	520.62	0.00	2.48	Jan 15, 2029	4.11
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	519.39	0.00	4.38	May 08, 2031	4.97
EQIX	EQUINIX INC	Corporates	Fixed Income	519.39	0.00	5.16	Apr 15, 2032	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	519.39	0.00	3.92	Aug 18, 2031	2.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	519.39	0.00	2.52	Feb 03, 2029	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	519.39	0.00	5.38	Dec 01, 2032	4.90
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	519.39	0.00	2.52	Feb 10, 2030	4.24
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	519.39	0.00	7.32	Jul 15, 2036	6.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	519.39	0.00	3.63	Apr 14, 2030	3.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	519.39	0.00	1.52	Jan 10, 2029	6.53
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	519.39	0.00	4.09	Jan 15, 2032	4.49
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	519.39	0.00	8.71	May 30, 2038	5.00
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	519.39	0.00	1.18	Jan 22, 2029	4.01
TPG	TPG INC CLASS A	Financials	Equity	518.86	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	518.16	0.00	3.01	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	518.16	0.00	4.17	Feb 03, 2031	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	518.16	0.00	4.38	Feb 04, 2032	1.95
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	518.16	0.00	4.09	Jan 16, 2032	4.49
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	518.16	0.00	9.10	Jun 21, 2040	6.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	518.16	0.00	6.21	Oct 28, 2034	5.75
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	518.16	0.00	2.20	Sep 22, 2029	4.32
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	518.16	0.00	12.90	Aug 15, 2049	4.45
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	518.05	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	517.69	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	517.34	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	517.34	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	516.93	0.00	2.61	Mar 03, 2029	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	516.93	0.00	0.94	May 16, 2027	3.25
C	CITIGROUP INC	Corporates	Fixed Income	516.93	0.00	6.65	Jan 24, 2036	6.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516.93	0.00	13.15	Mar 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	516.93	0.00	4.19	Mar 10, 2032	4.67
EYPT	EYEPOINT INC	Health Care	Equity	516.76	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	515.70	0.00	6.92	Jun 20, 2035	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	515.70	0.00	5.62	Feb 03, 2033	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	515.70	0.00	1.58	Jan 15, 2028	3.25
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	515.47	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	514.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	514.48	0.00	10.78	Mar 01, 2044	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	514.48	0.00	10.85	Jan 15, 2047	5.57
OVV	OVINTIV INC	Corporates	Fixed Income	514.48	0.00	3.67	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	514.48	0.00	3.42	Mar 15, 2030	4.90
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	514.48	0.00	3.35	Sep 15, 2057	5.88
CSX	CSX CORP	Corporates	Fixed Income	514.48	0.00	12.70	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	514.48	0.00	13.18	Jan 15, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	514.48	0.00	13.74	Dec 01, 2054	4.63
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	514.48	0.00	7.33	Feb 01, 2051	2.00
G2MA9906	GNMA2 30YR	Securitized	Fixed Income	514.48	0.00	3.49	Sep 20, 2054	5.50
INTA	INTAPP INC	Information Technology	Equity	514.42	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	513.60	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	513.37	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	513.25	0.00	12.91	Apr 15, 2050	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	513.25	0.00	3.98	Nov 06, 2031	4.62
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	513.25	0.00	6.83	Feb 10, 2035	5.20
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	513.25	0.00	3.66	May 09, 2030	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	513.25	0.00	12.72	Nov 15, 2047	3.90
SANTAN	BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	512.02	0.00	4.02	Nov 06, 2030	4.55
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	512.02	0.00	4.08	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	512.02	0.00	3.70	May 25, 2031	2.59
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	512.02	0.00	11.16	Mar 03, 2047	5.91
PLD	PROLOGIS LP	Corporates	Fixed Income	512.02	0.00	2.42	Feb 01, 2029	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	512.02	0.00	7.42	Feb 14, 2037	5.44
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	512.02	0.00	5.26	May 04, 2032	3.88
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	511.85	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	511.85	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	510.79	0.00	15.22	May 15, 2064	4.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	510.79	0.00	2.48	Mar 15, 2052	4.05
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	510.79	0.00	6.30	Nov 01, 2047	3.50
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	509.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	509.56	0.00	15.18	Feb 01, 2061	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	509.56	0.00	7.53	Mar 03, 2036	5.13
FRSL3098	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	509.56	0.00	2.84	Oct 01, 2055	6.00
K	KELLANOVA	Corporates	Fixed Income	509.56	0.00	12.96	May 16, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	508.34	0.00	7.42	Nov 06, 2035	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	508.34	0.00	4.38	May 12, 2032	4.44
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	508.34	0.00	7.32	Feb 15, 2036	5.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	508.34	0.00	13.28	Sep 17, 2050	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	507.11	0.00	3.11	Sep 15, 2029	2.88
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	507.11	0.00	4.50	Apr 15, 2031	2.75
IT	GARTNER INC	Corporates	Fixed Income	507.11	0.00	4.22	Mar 20, 2031	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	507.11	0.00	4.19	May 01, 2031	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	507.11	0.00	9.51	Apr 15, 2040	5.70
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	505.88	0.00	7.05	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	505.88	0.00	6.06	Jul 20, 2052	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	505.88	0.00	11.04	Feb 15, 2043	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	505.88	0.00	2.18	Sep 15, 2028	4.15
MET	METLIFE INC	Corporates	Fixed Income	505.88	0.00	5.76	Jul 15, 2033	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	505.88	0.00	10.98	Jul 01, 2042	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	505.88	0.00	12.80	Nov 01, 2046	3.75
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	505.77	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	504.71	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	504.65	0.00	10.84	Jun 01, 2042	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	504.65	0.00	10.03	Oct 15, 2040	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	504.65	0.00	13.99	Mar 12, 2050	3.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	504.65	0.00	5.21	Nov 16, 2032	5.75
MHO	M I HOMES INC	Consumer Discretionary	Equity	503.54	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	503.43	0.00	5.45	Jan 01, 2046	4.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	502.96	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	502.61	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	502.20	0.00	1.92	Jun 15, 2028	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502.20	0.00	10.34	Jun 19, 2041	2.68
PFE	PFIZER INC	Corporates	Fixed Income	502.20	0.00	13.28	Mar 15, 2049	4.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	500.97	0.00	7.33	Feb 01, 2051	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	500.97	0.00	11.98	Apr 15, 2046	4.40
FMC	FMC CORP	Materials	Equity	500.97	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	499.74	0.00	12.86	Sep 01, 2048	4.20
BLKB	BLACKBAUD INC	Information Technology	Equity	499.57	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	498.87	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	498.51	0.00	10.87	Jul 15, 2042	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	498.51	0.00	12.99	Aug 01, 2054	5.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	498.51	0.00	12.33	Aug 15, 2046	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	498.51	0.00	4.12	Nov 15, 2035	2.67
COUR	COURSERA INC	Consumer Discretionary	Equity	497.93	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	497.29	0.00	11.78	Mar 15, 2047	4.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	497.29	0.00	13.06	Jul 30, 2046	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	497.29	0.00	12.86	Feb 15, 2053	5.88
REAL	THE REALREAL INC	Consumer Discretionary	Equity	496.18	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	496.06	0.00	5.09	Jan 22, 2032	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	496.06	0.00	5.66	May 15, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	496.06	0.00	12.31	Jan 15, 2047	4.20
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	495.12	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	494.83	0.00	12.92	Jun 01, 2049	4.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	494.83	0.00	3.35	Mar 15, 2058	5.63
RVTY	REVVITY INC	Corporates	Fixed Income	494.83	0.00	3.09	Sep 15, 2029	3.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	494.83	0.00	11.76	Jul 15, 2046	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	494.83	0.00	12.49	Sep 01, 2048	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	494.83	0.00	4.26	Jan 15, 2031	2.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	494.83	0.00	4.55	Jun 01, 2031	2.80
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493.60	0.00	1.87	Nov 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	493.60	0.00	13.05	Feb 10, 2055	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	493.60	0.00	12.37	Sep 27, 2054	5.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	493.60	0.00	11.51	Nov 04, 2044	4.65
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	493.37	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	492.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	492.37	0.00	14.10	Apr 13, 2052	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	492.37	0.00	15.20	Nov 15, 2059	3.70
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	492.37	0.00	7.35	Oct 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	492.37	0.00	14.58	Apr 15, 2064	5.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	492.37	0.00	11.27	Oct 01, 2044	5.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	492.08	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	491.15	0.00	5.45	Sep 15, 2032	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	491.15	0.00	4.10	Feb 06, 2032	4.72
XPEL	XPEL INC	Consumer Discretionary	Equity	490.21	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	489.92	0.00	3.62	Jun 15, 2030	4.50
AON	AON CORP	Corporates	Fixed Income	489.92	0.00	9.48	Sep 30, 2040	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	489.92	0.00	6.45	Apr 11, 2034	5.10
OSIS	OSI SYSTEMS INC	Information Technology	Equity	489.75	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	489.28	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	488.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	488.69	0.00	14.63	Apr 15, 2058	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	488.69	0.00	5.35	Feb 01, 2034	5.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	488.69	0.00	14.14	Sep 15, 2062	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	488.69	0.00	11.21	May 15, 2044	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	488.69	0.00	0.94	May 05, 2027	2.90
CI	CIGNA GROUP	Corporates	Fixed Income	487.46	0.00	10.45	Mar 15, 2040	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	487.46	0.00	12.75	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	487.46	0.00	14.41	Jun 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	487.46	0.00	12.30	Mar 01, 2047	4.45
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	487.46	0.00	6.85	Apr 15, 2035	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	487.46	0.00	16.14	Feb 05, 2070	3.75
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	486.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	486.24	0.00	10.42	Feb 21, 2040	3.15
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	486.24	0.00	4.16	Jan 15, 2031	3.70
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	486.24	0.00	3.62	Dec 01, 2035	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	486.24	0.00	6.72	Aug 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	486.24	0.00	9.42	May 15, 2039	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	486.24	0.00	14.38	May 15, 2062	4.95
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	485.01	0.00	3.93	Mar 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	485.01	0.00	1.15	Nov 01, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	483.78	0.00	12.56	Mar 09, 2049	4.55
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	482.55	0.00	3.28	Apr 01, 2030	9.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	482.55	0.00	2.16	Aug 16, 2028	2.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	482.55	0.00	12.58	Aug 03, 2065	6.13
MLKN	MILLERKNOLL INC	Industrials	Equity	482.38	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	481.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	481.32	0.00	13.24	Nov 13, 2047	3.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	481.32	0.00	3.79	Dec 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	481.32	0.00	3.69	Jan 01, 2037	2.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	481.32	0.00	6.80	Aug 20, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	481.32	0.00	0.96	May 22, 2028	3.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	481.32	0.00	12.99	Mar 01, 2049	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	481.32	0.00	14.43	Nov 20, 2050	2.88
V	VISA INC	Corporates	Fixed Income	481.32	0.00	10.89	Apr 15, 2040	2.70
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	480.10	0.00	1.87	Jan 01, 2054	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	480.10	0.00	12.72	Mar 01, 2048	4.20
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	479.69	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	479.57	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	478.87	0.00	4.09	Oct 09, 2030	2.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	478.87	0.00	5.12	Apr 15, 2032	4.15
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	478.87	0.00	3.28	Dec 15, 2072	3.92
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	478.87	0.00	13.35	Mar 15, 2054	5.55
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	478.87	0.00	11.33	Aug 04, 2045	5.25
HUM	HUMANA INC	Corporates	Fixed Income	478.87	0.00	6.95	May 01, 2035	5.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	478.87	0.00	13.76	Mar 31, 2052	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	478.87	0.00	13.35	Apr 01, 2050	4.20
OKE	ONEOK INC	Corporates	Fixed Income	478.87	0.00	4.68	Oct 15, 2031	4.75
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	478.64	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	478.64	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	477.64	0.00	13.20	Jan 15, 2056	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	477.64	0.00	4.53	Oct 15, 2031	7.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	477.64	0.00	2.65	May 23, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	477.64	0.00	12.51	Apr 15, 2047	4.25
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	477.00	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	476.41	0.00	2.55	Jan 15, 2029	2.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	476.41	0.00	12.01	May 15, 2049	4.80
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	476.41	0.00	9.60	Mar 15, 2041	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	476.41	0.00	1.29	Sep 11, 2027	3.17
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	476.41	0.00	12.55	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	476.41	0.00	14.12	Feb 15, 2063	6.05
LIF	LIFE360 INC	Information Technology	Equity	475.25	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	475.18	0.00	7.17	Dec 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	475.18	0.00	8.89	Sep 01, 2039	6.50
MA	MASTERCARD INC	Corporates	Fixed Income	475.18	0.00	13.74	Mar 26, 2050	3.85
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	475.18	0.00	11.19	Jun 01, 2044	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	475.18	0.00	3.08	Sep 18, 2029	3.80
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	473.96	0.00	13.31	Jul 30, 2046	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	473.96	0.00	10.58	Nov 15, 2042	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	473.96	0.00	11.38	Jul 29, 2045	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	473.96	0.00	12.08	Nov 15, 2046	4.30
MMS	MAXIMUS INC	Industrials	Equity	473.84	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	473.37	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	473.37	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	473.37	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	472.73	0.00	3.77	Jun 19, 2030	2.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	472.73	0.00	6.18	Mar 01, 2034	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	472.73	0.00	13.08	Apr 15, 2052	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	472.73	0.00	4.94	Sep 10, 2031	2.00
AGYS	AGILYSYS INC	Information Technology	Equity	471.62	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	471.50	0.00	6.04	Sep 20, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	471.50	0.00	13.21	Jul 15, 2052	5.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	470.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	470.27	0.00	8.98	Mar 01, 2038	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	470.27	0.00	7.38	Sep 15, 2035	4.65
NXPI	NXP BV	Corporates	Fixed Income	470.27	0.00	2.10	Aug 19, 2028	4.30
USB	US BANCORP MTN	Corporates	Fixed Income	470.27	0.00	5.21	Jul 22, 2033	4.97
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	469.05	0.00	13.04	Apr 22, 2049	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	469.05	0.00	8.58	Apr 01, 2038	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	469.05	0.00	3.66	Aug 01, 2030	5.05
C	CITIGROUP INC	Corporates	Fixed Income	467.82	0.00	1.82	Apr 23, 2029	4.08
EQIX	EQUINIX INC	Corporates	Fixed Income	467.82	0.00	14.35	Jul 15, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	467.82	0.00	1.45	Dec 01, 2027	3.48
LEA	LEAR CORPORATION	Corporates	Fixed Income	467.82	0.00	12.00	May 15, 2049	5.25
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	467.29	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	467.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	466.59	0.00	4.29	Apr 16, 2032	4.81
STT	STATE STREET CORP	Corporates	Fixed Income	466.59	0.00	5.15	Feb 07, 2033	2.62
CLB	CORE LABORATORIES INC	Energy	Equity	466.47	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	464.13	0.00	14.39	Apr 15, 2052	3.63
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	464.13	0.00	1.73	Mar 20, 2029	5.47
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	464.13	0.00	6.54	Aug 15, 2034	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	462.91	0.00	11.38	Jul 16, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	462.91	0.00	9.39	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	462.91	0.00	1.40	Oct 27, 2028	3.52
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	462.91	0.00	4.48	Apr 01, 2031	2.63
AEP	OHIO POWER CO	Corporates	Fixed Income	462.91	0.00	12.73	Apr 01, 2048	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	462.91	0.00	10.82	Mar 04, 2044	5.40
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	462.38	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	461.68	0.00	6.80	Nov 20, 2045	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	461.68	0.00	4.50	Jul 20, 2052	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	461.68	0.00	4.65	Mar 15, 2032	8.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	461.68	0.00	3.65	Jun 30, 2030	4.63
ATRC	ATRICURE INC	Health Care	Equity	461.68	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	460.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	460.45	0.00	8.32	Aug 15, 2037	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	460.45	0.00	6.23	Feb 21, 2034	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	459.22	0.00	11.06	Aug 15, 2043	4.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	459.22	0.00	13.05	May 01, 2052	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	457.99	0.00	6.92	Jul 15, 2036	8.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	457.99	0.00	11.50	May 26, 2045	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.99	0.00	10.64	Sep 26, 2045	5.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	457.99	0.00	12.92	Aug 08, 2054	5.88
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	457.70	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	456.77	0.00	5.13	May 08, 2032	4.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	456.77	0.00	10.29	Jul 15, 2046	8.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	456.77	0.00	14.01	Apr 15, 2050	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	456.77	0.00	12.79	Mar 15, 2048	4.20
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	456.07	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	455.60	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	455.54	0.00	1.56	Jan 25, 2028	3.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	455.54	0.00	8.96	Apr 01, 2039	5.96
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	455.54	0.00	7.57	Apr 15, 2036	5.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	455.54	0.00	1.95	Jun 01, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	455.54	0.00	7.08	May 01, 2035	5.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	455.54	0.00	4.22	Mar 15, 2031	4.55
NEOG	NEOGEN CORP	Health Care	Equity	454.55	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	454.31	0.00	8.05	Nov 15, 2037	6.13
AAPL	APPLE INC	Corporates	Fixed Income	454.31	0.00	13.09	Sep 12, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	454.31	0.00	8.03	Nov 15, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	454.31	0.00	4.80	Jan 15, 2032	4.85
FTV	FORTIVE CORP	Corporates	Fixed Income	454.31	0.00	4.40	May 15, 2031	4.75
NI	NISOURCE INC	Corporates	Fixed Income	454.31	0.00	4.41	May 18, 2031	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	454.31	0.00	9.52	Dec 01, 2040	5.63
OKE	ONEOK INC	Corporates	Fixed Income	454.31	0.00	2.55	Mar 15, 2029	4.35
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	454.31	0.00	4.42	Jun 01, 2031	4.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	454.31	0.00	7.61	Jun 01, 2036	5.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	454.31	0.00	15.26	Oct 25, 2051	3.25
USB	US BANCORP MTN	Corporates	Fixed Income	454.31	0.00	7.58	May 20, 2041	5.72
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	453.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.08	0.00	13.20	Feb 15, 2055	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.08	0.00	2.18	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	453.08	0.00	7.41	Jan 15, 2036	5.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453.08	0.00	5.55	Jul 01, 2052	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	453.08	0.00	7.67	May 15, 2036	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	453.08	0.00	13.64	Apr 01, 2052	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	453.08	0.00	7.32	Sep 15, 2035	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	453.08	0.00	3.63	May 01, 2030	4.05
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	452.68	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	451.85	0.00	5.92	Nov 07, 2033	6.94
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	451.85	0.00	6.96	Oct 01, 2050	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	451.85	0.00	2.32	Nov 05, 2028	3.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	451.85	0.00	7.26	May 01, 2035	4.60
STT	STATE STREET CORP	Corporates	Fixed Income	451.85	0.00	4.35	Apr 23, 2032	4.56
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	451.27	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	450.63	0.00	12.86	Sep 15, 2048	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	450.63	0.00	7.88	May 15, 2039	9.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	450.63	0.00	13.23	Jun 15, 2052	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	450.63	0.00	7.54	Apr 24, 2037	5.09
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	450.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	449.40	0.00	10.86	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	449.40	0.00	13.49	Sep 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	449.40	0.00	5.37	Sep 15, 2032	4.60
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	449.40	0.00	5.05	Jan 15, 2063	3.35
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	449.40	0.00	4.31	Dec 15, 2030	1.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	449.40	0.00	13.89	Nov 15, 2049	3.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	449.40	0.00	6.15	Sep 13, 2033	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	449.40	0.00	4.70	Sep 18, 2031	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	449.40	0.00	10.91	Jan 15, 2044	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	448.17	0.00	14.42	Jul 15, 2051	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	448.17	0.00	4.03	Nov 05, 2030	4.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	448.17	0.00	14.50	Jun 01, 2051	3.10
CCB	COASTAL FINANCIAL CORP	Financials	Equity	447.88	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	447.06	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	446.98	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	446.94	0.00	7.68	Jun 01, 2036	5.25
CSX	CSX CORP	Corporates	Fixed Income	446.94	0.00	12.78	Nov 01, 2046	3.80
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	446.94	0.00	9.93	May 24, 2041	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	446.94	0.00	6.50	Dec 01, 2033	2.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	446.94	0.00	9.40	Feb 01, 2041	6.13
VYX	NCR VOYIX CORP	Information Technology	Equity	446.13	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	446.01	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	445.72	0.00	13.20	Mar 15, 2054	5.70
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	445.72	0.00	7.24	Dec 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	445.72	0.00	12.99	Feb 26, 2048	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	445.72	0.00	7.80	Jun 30, 2036	5.00
T	AT&T INC	Corporates	Fixed Income	444.49	0.00	12.36	Mar 09, 2048	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	444.49	0.00	2.71	May 15, 2029	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	444.49	0.00	3.76	Oct 01, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	444.49	0.00	4.73	Mar 01, 2052	5.13
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	444.14	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	443.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	443.26	0.00	13.71	May 15, 2064	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	443.26	0.00	9.21	Feb 01, 2041	6.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	443.26	0.00	3.03	Aug 15, 2029	2.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	443.26	0.00	9.08	Nov 30, 2039	5.75
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	442.15	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	442.03	0.00	3.16	Oct 01, 2029	2.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	442.03	0.00	10.56	Nov 23, 2041	4.25
BHVN	BIOHAVEN LTD	Health Care	Equity	440.98	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	440.80	0.00	2.60	Apr 01, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	439.58	0.00	6.89	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	439.58	0.00	9.95	Aug 15, 2039	3.50
SW	WRKCO INC	Corporates	Fixed Income	439.58	0.00	6.14	Jun 15, 2033	3.00
CSX	CSX CORP	Corporates	Fixed Income	439.58	0.00	7.73	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	439.58	0.00	2.63	Apr 08, 2029	5.26
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	439.58	0.00	3.46	Feb 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	439.58	0.00	5.12	Jul 15, 2032	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	439.58	0.00	12.64	Jun 01, 2047	3.75
GERN	GERON CORP	Health Care	Equity	439.23	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	438.88	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	438.68	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	438.35	0.00	4.16	Oct 15, 2030	1.88
KR	KROGER CO	Corporates	Fixed Income	438.35	0.00	14.34	Sep 15, 2064	5.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	438.35	0.00	14.53	Nov 01, 2051	3.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	438.35	0.00	1.58	Feb 01, 2029	5.12
TGT	TARGET CORPORATION	Corporates	Fixed Income	438.35	0.00	13.51	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.35	0.00	7.83	Jun 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.35	0.00	13.05	Oct 15, 2047	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	438.35	0.00	11.87	Aug 15, 2045	4.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	437.12	0.00	11.55	Nov 30, 2048	5.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	437.12	0.00	11.95	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	437.12	0.00	15.81	Sep 15, 2067	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	435.89	0.00	12.42	Oct 15, 2048	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	435.89	0.00	14.28	Sep 15, 2049	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	435.89	0.00	12.93	Jun 15, 2049	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	435.89	0.00	1.78	May 15, 2028	4.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	434.66	0.00	5.17	Feb 01, 2032	2.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	434.66	0.00	12.21	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	434.66	0.00	12.46	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	434.66	0.00	13.15	Jul 01, 2050	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	434.66	0.00	9.63	Feb 01, 2041	5.95
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	433.44	0.00	2.00	Apr 01, 2032	2.50
RVTY	REVVITY INC	Corporates	Fixed Income	433.44	0.00	4.91	Sep 15, 2031	2.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	433.44	0.00	15.97	Jul 28, 2121	3.23
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	433.44	0.00	5.78	Jul 15, 2033	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	433.44	0.00	1.87	Jun 12, 2029	6.57
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	432.21	0.00	13.46	Feb 09, 2056	5.60
CSX	CSX CORP	Corporates	Fixed Income	432.21	0.00	9.92	Apr 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	432.21	0.00	11.29	Mar 01, 2043	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	432.21	0.00	13.78	Aug 14, 2054	5.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	432.21	0.00	14.98	Aug 14, 2064	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	432.21	0.00	12.61	Jun 01, 2048	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	432.21	0.00	4.84	Jan 30, 2032	5.30
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	431.16	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	430.98	0.00	3.68	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	430.98	0.00	4.03	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	430.98	0.00	5.65	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	430.98	0.00	13.36	Mar 15, 2049	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	430.98	0.00	6.59	Dec 15, 2034	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	429.75	0.00	13.98	Mar 15, 2051	3.60
C	CITIGROUP INC	Corporates	Fixed Income	429.75	0.00	1.14	Jul 24, 2028	3.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	429.75	0.00	13.11	Jun 01, 2055	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	429.75	0.00	7.26	Oct 22, 2036	4.89
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	429.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	428.53	0.00	6.42	Jun 15, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	428.53	0.00	13.74	Mar 25, 2061	4.10
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	428.53	0.00	0.86	Aug 15, 2051	4.19
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	427.30	0.00	15.14	Feb 15, 2052	2.85
JD	JD.COM INC	Corporates	Fixed Income	427.30	0.00	13.38	Jan 14, 2050	4.13
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	426.48	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	426.07	0.00	13.94	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	426.07	0.00	14.21	Aug 01, 2051	3.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	426.07	0.00	11.22	Apr 15, 2043	4.30
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	424.84	0.00	1.62	Jan 27, 2029	5.00
DE	DEERE & CO	Corporates	Fixed Income	423.61	0.00	4.06	Mar 03, 2031	7.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	423.61	0.00	12.87	May 04, 2047	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	422.39	0.00	3.35	Feb 15, 2030	4.75
NUE	NUCOR CORP	Corporates	Fixed Income	422.39	0.00	10.80	Aug 01, 2043	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	422.39	0.00	5.18	Apr 13, 2032	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	422.39	0.00	12.66	May 15, 2055	6.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	421.16	0.00	15.01	Mar 17, 2052	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	421.16	0.00	14.19	Sep 19, 2049	3.25
INGR	INGREDION INC	Corporates	Fixed Income	421.16	0.00	13.32	Jun 01, 2050	3.90
MA	MASTERCARD INC	Corporates	Fixed Income	421.16	0.00	13.44	Jun 01, 2049	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	421.16	0.00	12.73	Mar 01, 2055	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	421.16	0.00	6.73	Dec 15, 2034	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	421.16	0.00	9.03	Apr 01, 2040	6.60
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	420.70	0.00	0.00	Dec 31, 2049	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	419.93	0.00	14.84	Sep 15, 2051	2.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.93	0.00	7.21	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	419.93	0.00	5.14	Apr 01, 2032	3.75
RVTY	REVVITY INC	Corporates	Fixed Income	419.93	0.00	13.93	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	419.93	0.00	14.09	Jan 01, 2050	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	419.93	0.00	7.62	Jul 30, 2036	5.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	418.70	0.00	6.97	Dec 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	418.70	0.00	13.02	Aug 05, 2052	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	418.70	0.00	6.63	Jan 29, 2036	5.58
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	418.70	0.00	12.80	Jun 01, 2049	4.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	417.47	0.00	1.03	Jun 15, 2027	3.41
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	417.47	0.00	13.05	Sep 12, 2054	5.70
T	AT&T INC	Corporates	Fixed Income	416.25	0.00	9.34	Aug 15, 2040	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	416.25	0.00	2.41	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	416.25	0.00	5.56	Feb 01, 2034	4.71
FISV	FISERV INC	Corporates	Fixed Income	416.25	0.00	2.87	Jul 01, 2029	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	416.25	0.00	10.97	Sep 01, 2044	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	416.25	0.00	13.31	Dec 01, 2054	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	415.02	0.00	1.07	Jun 28, 2027	5.24
EXC	EXELON CORPORATION	Corporates	Fixed Income	415.02	0.00	6.23	Mar 15, 2034	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	415.02	0.00	3.52	Mar 26, 2030	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	415.02	0.00	12.02	Nov 15, 2045	4.05
AVGO	BROADCOM INC	Corporates	Fixed Income	413.79	0.00	5.44	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	413.79	0.00	12.42	Nov 15, 2048	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	413.79	0.00	14.17	Apr 01, 2063	5.85
PFE	PFIZER INC	Corporates	Fixed Income	413.79	0.00	9.26	Sep 15, 2038	4.10
EQT	EQT CORP	Corporates	Fixed Income	412.56	0.00	2.22	Jan 15, 2029	5.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	412.56	0.00	13.25	Sep 15, 2052	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	412.56	0.00	3.79	Dec 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	412.56	0.00	12.94	Dec 01, 2047	3.70
HD	HOME DEPOT INC	Corporates	Fixed Income	412.56	0.00	5.25	Apr 15, 2032	3.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	412.56	0.00	12.72	Mar 15, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	412.56	0.00	2.53	Mar 01, 2029	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	412.56	0.00	15.22	Aug 15, 2059	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	411.34	0.00	11.54	Aug 01, 2042	3.25
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	411.34	0.00	3.65	Jan 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	411.34	0.00	5.10	Jul 20, 2033	5.13
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	410.11	0.00	7.21	Oct 01, 2051	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	410.11	0.00	3.37	Jan 10, 2030	2.83
T	AT&T INC	Corporates	Fixed Income	408.88	0.00	13.41	Mar 01, 2057	5.70
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	408.88	0.00	6.15	Jul 01, 2046	3.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	407.65	0.00	1.84	Jun 06, 2028	5.75
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	407.65	0.00	4.28	Aug 01, 2031	7.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	407.65	0.00	14.15	Mar 25, 2060	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	407.65	0.00	10.77	Sep 15, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	407.65	0.00	14.61	Feb 01, 2055	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	406.42	0.00	14.46	Feb 01, 2051	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	406.42	0.00	13.51	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	406.42	0.00	10.00	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	406.42	0.00	11.23	Nov 13, 2043	4.88
OKE	ONEOK INC	Corporates	Fixed Income	406.42	0.00	12.79	Sep 01, 2049	4.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	406.42	0.00	3.30	Dec 01, 2029	2.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	406.42	0.00	7.97	Oct 01, 2037	7.13
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	406.37	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	406.37	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	405.98	0.00	0.00	Dec 31, 2049	5.01
CAT	CATERPILLAR INC	Corporates	Fixed Income	405.20	0.00	7.30	Sep 15, 2035	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	405.20	0.00	12.45	Dec 01, 2048	4.65
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405.20	0.00	7.24	Oct 01, 2050	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	405.20	0.00	11.17	Feb 01, 2044	4.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	405.20	0.00	15.91	Aug 01, 2050	2.05
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	405.20	0.00	13.37	May 20, 2052	4.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	405.20	0.00	2.17	Aug 12, 2028	1.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	405.20	0.00	14.92	Jan 15, 2052	2.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	403.97	0.00	2.73	May 01, 2029	3.57
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	403.97	0.00	13.37	Oct 15, 2053	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	403.97	0.00	3.10	Nov 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	403.97	0.00	4.19	Nov 19, 2031	1.76
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	403.97	0.00	4.73	Mar 15, 2032	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	403.97	0.00	9.81	Sep 30, 2040	5.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	403.97	0.00	2.09	Sep 15, 2048	5.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	403.97	0.00	11.93	Mar 15, 2046	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	402.74	0.00	8.16	Jan 15, 2038	6.45
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	402.74	0.00	12.65	Mar 15, 2048	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	402.74	0.00	13.07	Oct 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	402.74	0.00	10.66	Mar 01, 2043	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	402.74	0.00	4.44	Mar 15, 2032	2.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	402.74	0.00	12.56	May 30, 2047	4.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	402.51	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	402.51	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	401.51	0.00	7.77	Oct 15, 2036	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	401.51	0.00	1.55	Jan 10, 2029	5.37
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	401.51	0.00	3.73	Aug 15, 2030	5.13
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	401.51	0.00	6.86	Jul 01, 2050	2.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	401.51	0.00	10.47	Jul 15, 2043	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	401.51	0.00	11.67	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	401.51	0.00	14.52	Jun 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	401.51	0.00	11.26	Jan 15, 2045	4.90
DXC	DXC TECHNOLOGY	Information Technology	Equity	401.10	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	400.28	0.00	12.92	Nov 15, 2049	4.00
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	400.28	0.00	2.25	Dec 01, 2053	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	400.28	0.00	9.50	Mar 01, 2041	6.38
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	400.28	0.00	6.83	Jun 15, 2035	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	400.28	0.00	4.90	Mar 12, 2032	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	400.28	0.00	13.16	Jun 01, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	400.28	0.00	9.38	Mar 15, 2040	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	399.06	0.00	1.59	Jan 15, 2028	3.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	399.06	0.00	7.01	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	399.06	0.00	7.22	Nov 20, 2035	5.20
META	META PLATFORMS INC	Corporates	Fixed Income	399.06	0.00	14.26	Aug 15, 2062	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	399.06	0.00	7.12	Dec 01, 2050	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	399.06	0.00	13.61	Sep 01, 2049	3.63
OKE	ONEOK INC	Corporates	Fixed Income	399.06	0.00	3.67	Jun 01, 2030	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	399.06	0.00	12.89	Jun 15, 2054	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	399.06	0.00	13.41	Aug 15, 2049	3.80
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	398.53	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	397.83	0.00	5.06	May 26, 2033	4.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	397.83	0.00	13.30	Nov 15, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	397.83	0.00	5.82	Nov 01, 2034	6.63
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	397.13	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	396.60	0.00	14.36	Feb 15, 2052	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	396.60	0.00	5.28	Jan 15, 2033	7.25
OC	OWENS CORNING	Corporates	Fixed Income	396.60	0.00	12.46	Jan 30, 2048	4.40
PFE	PFIZER INC	Corporates	Fixed Income	396.60	0.00	14.76	May 28, 2050	2.70
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	396.60	0.00	13.53	Sep 15, 2049	3.65
GPGI	GPGI INC CLASS A	Information Technology	Equity	396.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	395.37	0.00	14.90	Jan 15, 2052	3.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	395.37	0.00	0.00	Oct 20, 2051	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	395.37	0.00	12.54	May 11, 2047	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	395.37	0.00	15.34	Sep 15, 2051	2.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	394.15	0.00	5.46	Mar 15, 2033	6.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	394.15	0.00	3.54	May 09, 2031	5.30
OVV	OVINTIV INC	Corporates	Fixed Income	394.15	0.00	7.89	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	394.15	0.00	2.30	Nov 20, 2028	4.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	394.15	0.00	3.57	Aug 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	394.15	0.00	13.95	Apr 01, 2064	6.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	394.15	0.00	13.60	Apr 01, 2051	3.63
MET	METLIFE INC	Corporates	Fixed Income	394.15	0.00	9.66	Feb 06, 2041	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	394.15	0.00	9.45	Mar 01, 2040	5.50
NABL	N ABLE INC	Information Technology	Equity	393.50	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	392.92	0.00	14.39	Apr 09, 2050	3.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	392.92	0.00	10.50	Aug 16, 2041	4.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	392.92	0.00	2.43	Feb 01, 2029	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	392.92	0.00	7.84	Jan 15, 2037	5.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	392.92	0.00	2.37	Dec 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	392.92	0.00	4.40	Jul 09, 2031	5.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	392.92	0.00	2.45	Jan 15, 2029	4.35
V	VISA INC	Corporates	Fixed Income	392.92	0.00	4.21	Feb 12, 2031	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	391.69	0.00	5.83	Nov 15, 2033	5.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	391.69	0.00	13.07	Nov 15, 2049	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	391.69	0.00	12.41	May 15, 2047	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	391.69	0.00	11.26	Dec 01, 2045	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	391.69	0.00	15.04	Jun 01, 2050	2.52
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	391.69	0.00	14.79	Sep 10, 2064	5.42
BL	BLACKLINE INC	Information Technology	Equity	391.63	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	391.28	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	390.46	0.00	1.30	Sep 15, 2028	4.04
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	390.46	0.00	3.56	Feb 01, 2038	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	390.46	0.00	2.10	Aug 17, 2028	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	389.23	0.00	4.45	Mar 15, 2031	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	389.23	0.00	10.82	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	389.23	0.00	4.19	Feb 15, 2031	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	389.23	0.00	9.84	Feb 01, 2041	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	389.23	0.00	2.01	Jul 20, 2029	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	389.23	0.00	11.22	Sep 15, 2042	3.75
V	VISA INC	Corporates	Fixed Income	389.23	0.00	2.54	Feb 12, 2029	3.80
V	VISA INC	Corporates	Fixed Income	389.23	0.00	5.68	Feb 12, 2033	4.40
AGNT	EXP WORLD HOLDINGS INC	Real Estate	Equity	388.48	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	388.01	0.00	2.56	Feb 13, 2029	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	388.01	0.00	4.46	Jun 01, 2031	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	388.01	0.00	2.97	Jul 18, 2029	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	388.01	0.00	2.63	Mar 09, 2029	3.90
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	388.01	0.00	7.30	Oct 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	388.01	0.00	13.85	Feb 10, 2063	5.90
MOS	MOSAIC CO/THE	Corporates	Fixed Income	388.01	0.00	10.34	Nov 15, 2043	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	388.01	0.00	12.12	Jan 26, 2045	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	388.01	0.00	3.45	Apr 15, 2031	5.69
AMGN	AMGEN INC	Corporates	Fixed Income	386.78	0.00	13.66	Feb 22, 2052	4.20
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	386.78	0.00	11.75	Dec 15, 2046	5.03
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	386.78	0.00	3.50	Apr 01, 2030	4.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	386.78	0.00	14.58	Jun 15, 2050	2.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	386.78	0.00	10.59	Apr 15, 2042	4.45
ZTS	ZOETIS INC	Corporates	Fixed Income	386.78	0.00	7.20	Aug 17, 2035	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	385.55	0.00	3.87	Sep 15, 2031	4.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	385.55	0.00	3.34	Feb 28, 2030	5.00
OKE	ONEOK INC	Corporates	Fixed Income	385.55	0.00	6.85	Jun 15, 2035	6.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	385.55	0.00	4.27	Mar 15, 2031	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	385.55	0.00	13.30	Mar 15, 2055	5.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	384.32	0.00	6.28	Feb 26, 2034	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	384.32	0.00	6.52	Jun 01, 2055	6.50
C	CITIGROUP INC	Corporates	Fixed Income	384.32	0.00	11.62	May 18, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	384.32	0.00	11.58	Aug 15, 2045	4.60
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	384.32	0.00	7.21	Jun 01, 2051	2.00
MET	METLIFE INC	Corporates	Fixed Income	384.32	0.00	12.15	May 13, 2046	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	384.32	0.00	7.47	Mar 03, 2041	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	384.32	0.00	10.27	Nov 15, 2041	4.63
GRAL	GRAIL INC	Health Care	Equity	384.03	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	383.09	0.00	6.24	Mar 21, 2034	5.40
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	383.09	0.00	3.46	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	383.09	0.00	3.75	Mar 01, 2037	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	383.09	0.00	14.27	Apr 28, 2050	3.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	383.09	0.00	13.23	Jun 14, 2049	4.00
PSX	PHILLIPS 66	Corporates	Fixed Income	383.09	0.00	10.18	May 01, 2042	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	383.09	0.00	5.92	Sep 14, 2033	5.81
TBOND	TREASURY BOND	Treasury	Fixed Income	383.09	0.00	9.75	Nov 15, 2039	4.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	381.87	0.00	12.91	Oct 01, 2048	4.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	381.87	0.00	3.88	Aug 15, 2030	3.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	380.64	0.00	14.52	Sep 15, 2063	5.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	380.64	0.00	7.09	Oct 01, 2050	2.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	380.64	0.00	6.82	Nov 21, 2034	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	380.64	0.00	12.46	Feb 15, 2048	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	380.64	0.00	13.65	Feb 08, 2054	5.15
FLGT	FULGENT GENETICS INC	Health Care	Equity	379.59	0.00	0.00	nan	0.00
IQV	IQVIA INC	Corporates	Fixed Income	379.41	0.00	1.79	May 15, 2028	5.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	379.41	0.00	3.64	Apr 15, 2030	2.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	379.41	0.00	13.76	Oct 30, 2049	3.70
UPWK	UPWORK INC	Industrials	Equity	378.42	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	378.18	0.00	2.96	Jul 31, 2029	3.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	378.18	0.00	7.04	Apr 01, 2035	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	378.18	0.00	1.26	Sep 15, 2027	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	378.18	0.00	4.93	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	378.18	0.00	13.34	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	378.18	0.00	8.25	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	378.18	0.00	10.73	Mar 15, 2042	4.05
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	376.96	0.00	1.38	Oct 22, 2027	4.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	376.96	0.00	13.40	Jan 05, 2054	5.33
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	376.96	0.00	6.15	Jul 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	376.96	0.00	3.68	Jun 21, 2030	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	376.96	0.00	9.29	Sep 15, 2040	6.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	376.96	0.00	12.25	Mar 01, 2045	3.70
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	376.96	0.00	9.85	Jan 15, 2043	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	376.96	0.00	14.05	Jun 28, 2063	6.10
AAPL	APPLE INC	Corporates	Fixed Income	375.73	0.00	16.84	Aug 05, 2061	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	375.73	0.00	4.43	Jul 22, 2032	5.06
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	375.73	0.00	12.80	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	375.73	0.00	14.12	Jan 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	375.73	0.00	8.89	Nov 15, 2040	7.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	375.73	0.00	15.40	Apr 03, 2120	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	375.73	0.00	8.99	Feb 09, 2040	6.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	375.73	0.00	5.79	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	375.73	0.00	12.48	Dec 01, 2053	5.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	374.50	0.00	7.21	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	374.50	0.00	9.34	Apr 23, 2040	4.08
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374.50	0.00	2.29	Feb 01, 2055	6.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	373.27	0.00	13.01	May 01, 2049	4.15
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	373.27	0.00	6.06	Feb 15, 2034	6.34
KR	KROGER CO	Corporates	Fixed Income	373.27	0.00	8.27	Apr 15, 2038	6.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	373.27	0.00	2.86	Jul 19, 2030	5.04
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	373.27	0.00	11.93	Mar 15, 2046	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	373.27	0.00	5.00	Sep 01, 2052	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	373.27	0.00	10.70	Mar 15, 2042	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	373.27	0.00	12.24	Sep 15, 2048	5.05
DE	DEERE & CO	Corporates	Fixed Income	372.04	0.00	3.60	Apr 15, 2030	3.10
EOG	EOG RESOURCES INC	Corporates	Fixed Income	372.04	0.00	7.24	Apr 01, 2035	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	372.04	0.00	1.29	Sep 14, 2027	2.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	372.04	0.00	12.56	Aug 15, 2048	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	372.04	0.00	6.27	Mar 15, 2034	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	372.04	0.00	12.29	Mar 01, 2046	4.05
V	VISA INC	Corporates	Fixed Income	372.04	0.00	1.29	Sep 15, 2027	2.75
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	371.75	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	370.82	0.00	3.52	Mar 01, 2030	2.75
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	370.82	0.00	4.13	Aug 01, 2040	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	370.82	0.00	12.57	Nov 21, 2046	3.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	370.82	0.00	4.92	Jun 01, 2032	5.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	370.82	0.00	10.28	Sep 15, 2043	6.20
CSX	CSX CORP	Corporates	Fixed Income	369.59	0.00	14.02	Aug 01, 2054	4.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	369.59	0.00	11.25	Jun 15, 2045	5.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	369.59	0.00	3.97	Oct 01, 2030	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	369.59	0.00	10.45	Aug 15, 2042	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	368.36	0.00	15.56	Sep 01, 2053	2.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	368.36	0.00	2.58	Jan 25, 2029	1.90
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	368.36	0.00	0.19	Nov 10, 2049	3.35
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	368.36	0.00	6.82	Sep 20, 2050	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	368.36	0.00	12.35	Dec 17, 2048	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	368.36	0.00	10.38	Apr 01, 2040	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	368.36	0.00	12.76	Jan 15, 2049	4.30
MA	MASTERCARD INC	Corporates	Fixed Income	367.13	0.00	2.81	Jun 01, 2029	2.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	367.13	0.00	13.79	Mar 18, 2056	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	367.13	0.00	12.95	Sep 30, 2047	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.13	0.00	9.57	Feb 15, 2041	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	367.13	0.00	3.32	Feb 15, 2030	4.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	365.90	0.00	1.87	Oct 01, 2053	6.50
KR	KROGER CO	Corporates	Fixed Income	365.90	0.00	12.24	Jan 15, 2048	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	365.90	0.00	7.60	Apr 01, 2037	7.63
PLD	PROLOGIS LP	Corporates	Fixed Income	364.68	0.00	12.81	Sep 15, 2048	4.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	364.68	0.00	15.57	Mar 01, 2062	3.90
AAPL	APPLE INC	Corporates	Fixed Income	363.45	0.00	15.17	Feb 08, 2051	2.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	363.45	0.00	13.01	Sep 15, 2047	3.75
HES	HESS CORP	Corporates	Fixed Income	363.45	0.00	9.18	Jan 15, 2040	6.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	363.45	0.00	3.65	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	363.45	0.00	7.68	Feb 01, 2037	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	363.45	0.00	12.82	Oct 15, 2049	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	363.45	0.00	2.19	Sep 11, 2028	4.05
OI	O I GLASS INC	Materials	Equity	363.22	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	362.22	0.00	12.63	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	362.22	0.00	9.16	Oct 15, 2039	6.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	362.22	0.00	13.21	Mar 01, 2049	3.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	360.99	0.00	2.70	Apr 25, 2030	5.53
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	360.99	0.00	7.69	Jul 30, 2036	5.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	360.99	0.00	6.87	May 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	360.99	0.00	5.87	Sep 11, 2034	6.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	360.99	0.00	14.53	Oct 15, 2050	3.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	360.76	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	360.29	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	359.76	0.00	11.72	Dec 01, 2045	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	359.76	0.00	2.20	Nov 15, 2028	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	359.76	0.00	14.08	Apr 15, 2050	3.32
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	359.76	0.00	13.30	Sep 15, 2049	3.88
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	359.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	358.54	0.00	16.86	Feb 08, 2061	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	358.54	0.00	16.36	Aug 15, 2062	2.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	358.54	0.00	2.16	Sep 21, 2028	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	358.54	0.00	4.39	Sep 15, 2031	7.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	358.54	0.00	10.00	Aug 15, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	358.54	0.00	2.99	Aug 01, 2029	2.85
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	357.49	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	357.31	0.00	12.88	Sep 01, 2048	4.20
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	357.31	0.00	7.11	Feb 01, 2051	2.50
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357.31	0.00	1.44	Aug 01, 2054	6.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357.31	0.00	6.97	Dec 01, 2051	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	357.31	0.00	12.33	Sep 26, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	357.31	0.00	15.03	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	357.31	0.00	8.32	Mar 01, 2038	6.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	357.31	0.00	3.11	Sep 13, 2030	2.87
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	357.31	0.00	9.25	Apr 30, 2040	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	357.31	0.00	1.65	Feb 28, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	357.31	0.00	5.59	Feb 28, 2033	5.05
OKE	ONEOK INC	Corporates	Fixed Income	357.31	0.00	12.22	Feb 01, 2049	4.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	357.31	0.00	11.31	Nov 08, 2043	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	356.08	0.00	15.24	Jan 31, 2060	3.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	356.08	0.00	4.15	Nov 15, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	356.08	0.00	6.88	Apr 01, 2035	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	356.08	0.00	11.63	Aug 15, 2048	5.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	355.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	354.85	0.00	13.00	Jun 15, 2054	5.65
KO	COCA-COLA CO	Corporates	Fixed Income	354.85	0.00	3.14	Sep 06, 2029	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	354.85	0.00	6.66	Aug 14, 2034	4.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	354.85	0.00	1.37	Nov 15, 2027	4.05
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353.63	0.00	6.76	Jul 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	353.63	0.00	14.60	Feb 07, 2050	2.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	353.63	0.00	12.93	Mar 07, 2048	4.05
TBOND	TREASURY BOND	Treasury	Fixed Income	353.63	0.00	11.71	May 15, 2042	3.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	353.63	0.00	12.20	Jun 15, 2047	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	353.63	0.00	1.60	Mar 01, 2028	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	352.40	0.00	11.26	Oct 01, 2044	4.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	352.40	0.00	6.53	Mar 15, 2055	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.40	0.00	3.47	Apr 15, 2030	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	352.40	0.00	10.97	Feb 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	352.40	0.00	11.00	Oct 01, 2043	4.65
CSX	CSX CORP	Corporates	Fixed Income	351.17	0.00	8.03	May 01, 2037	6.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	351.17	0.00	1.04	Jun 15, 2027	3.43
MRK	MERCK & CO INC	Corporates	Fixed Income	351.17	0.00	11.39	Sep 15, 2042	3.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	351.17	0.00	11.93	Apr 01, 2046	4.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	349.94	0.00	12.21	Apr 20, 2048	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	349.94	0.00	13.09	Aug 02, 2046	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	349.94	0.00	12.38	Nov 15, 2053	6.70
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	349.94	0.00	3.79	Dec 01, 2036	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	349.94	0.00	6.98	Mar 15, 2035	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	349.94	0.00	13.22	Mar 15, 2052	4.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	349.94	0.00	2.28	Oct 11, 2028	3.88
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	348.71	0.00	10.44	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	348.71	0.00	2.64	Apr 19, 2029	5.50
AORT	ARTIVION INC	Health Care	Equity	348.13	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	347.49	0.00	3.95	Jun 01, 2036	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	347.49	0.00	6.04	Jan 20, 2049	4.50
HUM	HUMANA INC	Corporates	Fixed Income	347.49	0.00	12.96	Aug 15, 2049	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	347.49	0.00	4.44	Feb 15, 2031	2.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	346.26	0.00	5.93	Aug 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	346.26	0.00	14.50	Nov 15, 2064	5.60
MET	METLIFE INC	Corporates	Fixed Income	346.26	0.00	6.94	Jun 15, 2035	5.70
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	346.26	0.00	13.89	Apr 01, 2051	3.75
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	345.03	0.00	4.09	Mar 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	345.03	0.00	3.67	May 01, 2038	4.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	343.80	0.00	13.87	Dec 01, 2051	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	343.80	0.00	13.59	Aug 15, 2055	5.55
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	343.80	0.00	7.33	Sep 15, 2035	4.80
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	343.10	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	342.57	0.00	11.43	Apr 01, 2044	4.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	342.57	0.00	2.19	Oct 01, 2028	7.00
OKE	ONEOK INC	Corporates	Fixed Income	342.57	0.00	11.80	Jul 13, 2047	4.95
AZTA	AZENTA INC	Health Care	Equity	341.35	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	341.35	0.00	11.35	May 15, 2045	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	341.35	0.00	13.16	Feb 01, 2053	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	341.35	0.00	7.38	Jun 15, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	341.35	0.00	9.37	Jun 15, 2040	5.70
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	341.35	0.00	3.95	Jan 01, 2037	2.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	341.35	0.00	13.87	Feb 15, 2050	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	340.12	0.00	16.91	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	340.12	0.00	15.39	Aug 15, 2052	2.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	340.12	0.00	5.18	Aug 11, 2033	4.98
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	338.89	0.00	3.67	May 01, 2030	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	338.89	0.00	13.41	Mar 01, 2053	4.88
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	338.89	0.00	13.82	Apr 15, 2050	3.45
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	338.89	0.00	10.33	May 15, 2042	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	338.89	0.00	6.26	Mar 15, 2034	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	338.89	0.00	14.13	Sep 15, 2049	3.10
RVTY	REVVITY INC	Corporates	Fixed Income	338.89	0.00	4.45	Mar 15, 2031	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	337.66	0.00	7.13	Jan 30, 2037	5.40
NOV	NOV INC	Corporates	Fixed Income	337.66	0.00	11.00	Dec 01, 2042	3.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	336.44	0.00	1.69	Feb 23, 2028	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	336.44	0.00	6.87	Jun 06, 2036	5.32
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	336.44	0.00	12.19	Mar 01, 2045	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	336.44	0.00	11.31	Mar 15, 2046	5.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	336.44	0.00	6.74	Oct 15, 2034	4.95
MET	METLIFE INC	Corporates	Fixed Income	336.44	0.00	6.70	Mar 15, 2055	6.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	336.44	0.00	12.83	May 01, 2048	4.40
CSX	CSX CORP	Corporates	Fixed Income	335.21	0.00	13.96	Sep 15, 2049	3.35
DHR	DANAHER CORPORATION	Corporates	Fixed Income	335.21	0.00	11.99	Sep 15, 2045	4.38
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	335.21	0.00	7.74	Jan 01, 2051	2.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	335.21	0.00	6.87	Sep 20, 2050	2.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	335.21	0.00	4.65	Nov 15, 2031	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	335.21	0.00	5.48	Feb 22, 2034	5.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	335.21	0.00	6.81	Apr 17, 2036	5.66
NDAQ	NASDAQ INC	Corporates	Fixed Income	335.21	0.00	13.91	Mar 07, 2052	3.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	335.21	0.00	6.99	Jun 01, 2035	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	335.21	0.00	1.81	May 01, 2028	3.70
CRM	SALESFORCE INC	Corporates	Fixed Income	335.21	0.00	14.44	Jul 15, 2051	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	335.21	0.00	6.96	May 23, 2035	5.10
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	333.98	0.00	6.97	Apr 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	333.98	0.00	6.25	Apr 01, 2034	5.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	333.98	0.00	7.36	Dec 09, 2035	4.70
NI	NISOURCE INC	Corporates	Fixed Income	333.98	0.00	4.15	Jul 15, 2056	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	333.98	0.00	7.32	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	333.98	0.00	8.78	Mar 15, 2039	6.05
AVGO	BROADCOM INC	Corporates	Fixed Income	332.75	0.00	7.07	Jul 15, 2035	5.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	332.75	0.00	3.60	Jun 20, 2030	4.90
GATX	GATX CORPORATION	Corporates	Fixed Income	332.75	0.00	14.29	Jun 01, 2051	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	332.75	0.00	3.40	Feb 15, 2030	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	332.75	0.00	11.01	Jun 15, 2044	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	332.75	0.00	5.63	Apr 19, 2034	5.41
NUE	NUCOR CORPORATION	Corporates	Fixed Income	332.75	0.00	3.57	Jun 01, 2030	4.65
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	331.52	0.00	12.15	Nov 03, 2045	4.35
AVGO	BROADCOM INC	Corporates	Fixed Income	331.52	0.00	5.16	Jul 15, 2032	4.90
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	331.52	0.00	3.44	Oct 01, 2035	2.50
FRSL3934	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	331.52	0.00	4.79	Feb 01, 2053	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	331.52	0.00	9.58	Mar 07, 2039	3.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	331.52	0.00	17.56	Aug 15, 2060	2.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	331.52	0.00	12.40	May 15, 2046	3.75
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	331.41	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	330.30	0.00	14.18	Feb 15, 2051	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	330.30	0.00	7.66	Dec 01, 2036	5.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	330.30	0.00	5.52	May 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	330.30	0.00	10.39	Dec 15, 2041	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	329.07	0.00	9.37	Sep 01, 2040	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	329.07	0.00	13.26	Jan 31, 2050	4.20
FNMA	FNMA	Government Related	Fixed Income	329.07	0.00	8.62	Aug 06, 2038	6.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329.07	0.00	11.14	Mar 15, 2043	4.25
MNKD	MANNKIND CORP	Health Care	Equity	328.49	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	327.84	0.00	5.48	Jan 15, 2033	4.90
CSX	CSX CORP	Corporates	Fixed Income	327.84	0.00	10.47	May 30, 2042	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	327.84	0.00	5.66	Apr 01, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	327.84	0.00	9.65	Apr 15, 2040	5.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	327.84	0.00	3.43	Mar 15, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	327.84	0.00	14.35	Oct 01, 2049	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	326.61	0.00	1.76	Mar 23, 2028	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	326.61	0.00	3.47	Feb 15, 2030	3.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	326.61	0.00	4.80	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	326.61	0.00	10.89	Dec 15, 2042	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	326.61	0.00	1.45	Dec 01, 2077	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	326.61	0.00	13.21	Jun 01, 2052	4.60
USB	US BANCORP MTN	Corporates	Fixed Income	326.61	0.00	5.99	Jan 23, 2035	5.68
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	325.38	0.00	3.62	Mar 01, 2036	2.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	325.38	0.00	6.47	Feb 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	325.38	0.00	3.69	Jun 14, 2030	3.75
OKE	ONEOK INC	Corporates	Fixed Income	325.38	0.00	7.25	Oct 15, 2035	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	325.38	0.00	14.03	Feb 01, 2052	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	325.38	0.00	7.42	Mar 15, 2036	5.85
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	325.38	0.00	13.14	Dec 01, 2054	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	325.38	0.00	4.20	Mar 01, 2031	4.80
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	324.16	0.00	7.51	May 15, 2036	5.75
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	324.16	0.00	5.71	Mar 19, 2033	4.80
BG	BUNGE LTD FINANCE CORP	Corporates	Fixed Income	324.16	0.00	7.54	Mar 19, 2036	5.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	324.16	0.00	3.70	Apr 24, 2030	2.38
DE	DEERE & CO	Corporates	Fixed Income	324.16	0.00	3.11	Oct 16, 2029	5.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	324.16	0.00	12.30	Dec 01, 2046	4.13
KR	KROGER CO	Corporates	Fixed Income	324.16	0.00	13.24	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	324.16	0.00	10.62	Apr 15, 2042	4.65
OKE	ONEOK INC	Corporates	Fixed Income	324.16	0.00	3.85	Nov 01, 2030	5.80
OKE	ONEOK INC	Corporates	Fixed Income	324.16	0.00	5.40	Oct 15, 2032	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	324.16	0.00	10.57	Mar 22, 2042	4.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	322.93	0.00	14.08	Aug 01, 2050	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	322.93	0.00	4.45	May 20, 2031	4.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	322.93	0.00	11.07	Jan 15, 2045	5.25
CSX	CSX CORP	Corporates	Fixed Income	322.93	0.00	12.84	Mar 15, 2049	4.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	322.93	0.00	4.40	May 15, 2031	4.70
CLX	CLOROX COMPANY	Corporates	Fixed Income	322.93	0.00	5.83	May 15, 2033	4.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	322.93	0.00	7.66	May 15, 2036	5.25
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	321.70	0.00	3.88	Jan 01, 2037	2.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	321.70	0.00	7.11	Aug 01, 2050	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	321.70	0.00	12.45	May 15, 2046	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	321.70	0.00	6.93	Jan 15, 2035	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	321.70	0.00	13.28	Mar 01, 2056	5.85
OKE	ONEOK INC	Corporates	Fixed Income	321.70	0.00	12.76	Mar 15, 2050	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	321.70	0.00	12.70	Dec 07, 2047	3.90
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	321.70	0.00	13.09	Mar 01, 2049	4.20
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	321.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	320.47	0.00	12.37	Feb 15, 2050	5.15
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	320.47	0.00	0.96	May 08, 2032	3.38
CZK	CZK CASH	Cash and/or Derivatives	Cash	319.50	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	319.25	0.00	6.77	Sep 09, 2034	4.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	319.25	0.00	12.52	Jun 01, 2053	5.88
KO	COCA-COLA CO	Corporates	Fixed Income	319.25	0.00	6.49	May 13, 2034	5.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	319.25	0.00	5.43	Apr 01, 2049	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	319.25	0.00	4.88	Nov 22, 2032	2.87
NI	NISOURCE INC	Corporates	Fixed Income	319.25	0.00	10.53	Feb 15, 2043	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	319.25	0.00	2.74	May 15, 2029	3.25
OC	OWENS CORNING	Corporates	Fixed Income	319.25	0.00	12.35	Jul 15, 2047	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	319.25	0.00	3.55	May 23, 2030	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	318.02	0.00	13.75	Mar 15, 2056	5.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	318.02	0.00	11.42	Dec 15, 2045	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	318.02	0.00	12.22	Apr 01, 2045	3.75
T	AT&T INC	Corporates	Fixed Income	316.79	0.00	10.81	Dec 15, 2042	4.30
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	316.79	0.00	13.06	Mar 01, 2054	5.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	316.79	0.00	10.65	Dec 01, 2041	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	316.79	0.00	13.35	Nov 15, 2050	3.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	316.79	0.00	11.49	Nov 21, 2044	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	316.79	0.00	11.59	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	316.79	0.00	6.87	Mar 15, 2035	5.40
R	RYDER SYSTEM INC	Corporates	Fixed Income	316.79	0.00	1.02	Jun 15, 2027	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	316.79	0.00	11.19	Mar 15, 2043	3.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	315.56	0.00	7.31	Oct 24, 2036	4.80
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	315.56	0.00	6.73	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	315.56	0.00	6.80	Sep 18, 2034	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	315.56	0.00	12.23	Feb 15, 2047	4.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	314.33	0.00	2.44	Dec 01, 2052	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	314.33	0.00	16.22	Feb 14, 2072	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314.33	0.00	15.87	May 15, 2060	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	313.11	0.00	3.80	Jun 24, 2031	2.65
BWA	BORGWARNER INC	Corporates	Fixed Income	313.11	0.00	11.69	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	313.11	0.00	12.60	Jul 15, 2046	3.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	313.11	0.00	7.88	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	313.11	0.00	10.12	Feb 15, 2042	5.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	313.11	0.00	3.08	Sep 17, 2029	3.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	313.11	0.00	12.49	Dec 15, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313.11	0.00	1.86	May 27, 2029	5.67
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	313.11	0.00	12.59	Mar 15, 2049	5.10
KFW	KFW	Government Related	Fixed Income	311.88	0.00	3.78	Jul 15, 2030	3.75
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	311.88	0.00	3.53	Jun 15, 2053	2.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310.65	0.00	4.90	Sep 15, 2031	2.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	310.65	0.00	13.14	Mar 15, 2049	4.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	310.65	0.00	4.19	Jan 14, 2031	3.75
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	310.65	0.00	6.87	Aug 20, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	310.65	0.00	7.08	Apr 15, 2035	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	309.42	0.00	2.71	Apr 26, 2029	3.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	309.42	0.00	12.90	Mar 04, 2054	5.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	309.42	0.00	2.93	Aug 05, 2029	4.00
OKE	ONEOK INC	Corporates	Fixed Income	309.42	0.00	13.15	Mar 01, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	309.42	0.00	7.99	Dec 01, 2037	6.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	308.19	0.00	1.58	Feb 01, 2029	5.47
HD	HOME DEPOT INC	Corporates	Fixed Income	308.19	0.00	3.91	Sep 15, 2030	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	308.19	0.00	10.66	Jun 01, 2043	4.90
PLD	PROLOGIS LP	Corporates	Fixed Income	308.19	0.00	1.90	Jun 15, 2028	4.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	308.19	0.00	13.55	Oct 01, 2054	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	306.97	0.00	5.16	Jan 26, 2032	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	306.97	0.00	13.07	Mar 15, 2054	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	306.97	0.00	14.32	Mar 01, 2052	3.60
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	306.97	0.00	3.64	Apr 30, 2030	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	306.97	0.00	3.42	Jan 09, 2030	2.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	306.97	0.00	2.83	Aug 25, 2029	2.98
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	306.97	0.00	3.75	Feb 01, 2036	2.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	306.97	0.00	11.61	Mar 15, 2045	4.30
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	305.74	0.00	1.31	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	305.74	0.00	14.04	May 15, 2050	3.13
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	305.74	0.00	10.71	Mar 26, 2042	4.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	305.74	0.00	10.60	Aug 15, 2042	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	305.74	0.00	13.88	Jan 15, 2052	3.55
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	305.33	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	304.51	0.00	11.43	Dec 01, 2046	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	304.51	0.00	12.17	Nov 20, 2045	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	304.51	0.00	10.98	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	304.51	0.00	5.25	Mar 01, 2053	6.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	304.51	0.00	5.62	Mar 09, 2033	5.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	304.18	0.00	0.00	Dec 31, 2049	4.30
CSX	CSX CORP	Corporates	Fixed Income	303.28	0.00	13.66	May 01, 2050	3.95
HCA	HCA INC	Corporates	Fixed Income	303.28	0.00	12.90	Sep 15, 2054	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	303.28	0.00	5.34	Apr 15, 2032	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303.28	0.00	12.29	Mar 01, 2049	4.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	303.28	0.00	12.61	Sep 29, 2046	3.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	303.28	0.00	12.40	Mar 01, 2048	4.70
T	AT&T INC	Corporates	Fixed Income	302.06	0.00	11.57	Mar 01, 2047	5.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	302.06	0.00	12.34	Dec 01, 2046	4.00
AON	AON CORP	Corporates	Fixed Income	302.06	0.00	2.28	Dec 15, 2028	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	302.06	0.00	14.53	Jul 01, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	302.06	0.00	13.16	Feb 15, 2053	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	302.06	0.00	11.23	Jun 10, 2044	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	302.06	0.00	13.97	Nov 18, 2049	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	302.06	0.00	15.21	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	302.06	0.00	3.04	Sep 01, 2029	3.40
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300.83	0.00	6.24	Apr 01, 2050	3.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	300.83	0.00	11.73	Mar 15, 2045	4.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	300.83	0.00	11.29	May 15, 2044	4.38
AN	AUTONATION INC	Corporates	Fixed Income	299.60	0.00	4.77	Aug 01, 2031	2.40
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	299.60	0.00	10.85	Jun 01, 2045	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299.60	0.00	14.25	Dec 01, 2056	4.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	299.60	0.00	13.39	Sep 15, 2054	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	299.60	0.00	8.28	Jun 15, 2039	7.95
T	AT&T INC	Corporates	Fixed Income	298.37	0.00	11.58	Jun 15, 2045	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	298.37	0.00	13.16	Feb 03, 2048	3.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	298.37	0.00	13.19	Aug 14, 2053	5.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	298.37	0.00	5.78	Nov 15, 2033	6.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	298.37	0.00	12.45	Mar 15, 2048	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	298.37	0.00	3.04	Sep 17, 2029	3.90
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	298.31	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	297.14	0.00	3.55	Apr 17, 2030	4.60
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	297.14	0.00	3.02	Mar 01, 2035	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	297.14	0.00	12.90	Nov 15, 2054	5.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	297.14	0.00	7.44	Mar 15, 2036	5.15
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	295.92	0.00	5.81	Jul 28, 2034	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	295.92	0.00	1.28	Sep 08, 2027	2.80
FRRJ3010	FHLMC 30YR UMBS	Securitized	Fixed Income	295.92	0.00	4.89	Dec 01, 2054	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	295.92	0.00	13.70	Jan 15, 2050	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	295.92	0.00	10.72	Aug 01, 2042	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	295.92	0.00	5.31	Mar 15, 2032	2.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	294.69	0.00	2.69	Apr 25, 2030	5.73
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	294.69	0.00	13.08	May 15, 2056	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	293.46	0.00	5.44	Mar 01, 2033	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	293.46	0.00	10.99	Feb 15, 2043	4.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	293.46	0.00	7.74	Jan 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	293.46	0.00	14.54	Aug 12, 2051	3.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	293.46	0.00	3.17	Sep 27, 2029	2.72
ABBV	ABBVIE INC	Corporates	Fixed Income	292.23	0.00	3.42	Mar 15, 2030	4.88
COR	CENCORA INC	Corporates	Fixed Income	292.23	0.00	13.50	Feb 13, 2056	5.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	292.23	0.00	6.74	Oct 01, 2034	4.80
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	291.00	0.00	14.78	Jun 01, 2050	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	291.00	0.00	14.89	Mar 05, 2051	3.00
PFE	PFIZER INC	Corporates	Fixed Income	291.00	0.00	12.44	Dec 15, 2046	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	291.00	0.00	5.14	Jan 12, 2032	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	291.00	0.00	2.67	Apr 05, 2029	4.99
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	291.00	0.00	9.18	Jun 01, 2040	6.10
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	291.00	0.00	13.49	Sep 15, 2054	5.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	289.78	0.00	15.30	Sep 15, 2051	2.70
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	289.78	0.00	7.94	Jun 15, 2039	6.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	288.55	0.00	13.54	Mar 26, 2050	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	288.55	0.00	3.45	May 15, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	288.55	0.00	5.78	May 09, 2033	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	287.32	0.00	7.44	Mar 15, 2036	5.85
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	287.32	0.00	14.50	Jun 03, 2051	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.32	0.00	4.17	Oct 15, 2030	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	287.32	0.00	2.67	May 14, 2030	5.49
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	287.32	0.00	3.99	Dec 01, 2030	4.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	286.09	0.00	2.42	Feb 01, 2029	5.95
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	286.09	0.00	4.10	Jan 15, 2031	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286.09	0.00	7.40	Jun 01, 2036	6.05
GOOGL	ALPHABET INC	Corporates	Fixed Income	284.87	0.00	14.73	Feb 15, 2066	5.75
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	284.87	0.00	5.55	Aug 01, 2052	4.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	284.87	0.00	5.55	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	284.87	0.00	7.91	Jul 01, 2051	2.50
MPLX	MPLX LP	Corporates	Fixed Income	284.87	0.00	1.68	Mar 15, 2028	4.00
MPLX	MPLX LP	Corporates	Fixed Income	284.87	0.00	12.95	Mar 14, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	284.87	0.00	3.77	Jun 01, 2030	2.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	283.64	0.00	0.93	Jul 15, 2051	4.06
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	283.64	0.00	10.66	Jul 21, 2042	2.91
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	283.64	0.00	12.96	Oct 01, 2054	6.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	282.41	0.00	7.89	May 15, 2037	5.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	281.18	0.00	13.19	May 15, 2052	4.55
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	281.18	0.00	0.93	Oct 10, 2051	4.17
HUM	HUMANA INC	Corporates	Fixed Income	281.18	0.00	12.86	May 01, 2055	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	281.18	0.00	2.87	Aug 01, 2029	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	281.18	0.00	13.62	Feb 27, 2053	4.88
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	279.95	0.00	3.35	Mar 03, 2030	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	279.95	0.00	2.79	Jun 01, 2029	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279.95	0.00	3.91	Jul 23, 2031	1.90
DAL	DELTA AIR LINES INC	Corporates	Fixed Income	279.95	0.00	3.62	Jul 10, 2030	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	279.95	0.00	12.62	Apr 15, 2047	4.13
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	278.73	0.00	5.23	Nov 15, 2032	5.60
ETN	EATON CORPORATION	Corporates	Fixed Income	278.73	0.00	11.26	Nov 02, 2042	4.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	278.73	0.00	2.91	Aug 02, 2030	4.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	278.73	0.00	10.23	Aug 14, 2041	4.28
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	277.50	0.00	3.21	Oct 22, 2030	2.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	277.50	0.00	13.36	Nov 15, 2051	3.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	276.27	0.00	1.42	Nov 15, 2027	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	276.27	0.00	5.65	Feb 27, 2033	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	276.27	0.00	11.33	Aug 15, 2044	4.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	275.04	0.00	1.36	Dec 01, 2027	6.75
ECL	ECOLAB INC	Corporates	Fixed Income	275.04	0.00	5.24	Feb 01, 2032	2.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	275.04	0.00	12.90	May 01, 2049	4.35
T	AT&T INC	Corporates	Fixed Income	273.81	0.00	11.38	Jul 15, 2045	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	273.81	0.00	14.44	Jan 15, 2051	2.80
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	273.81	0.00	6.30	Feb 01, 2048	3.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	273.81	0.00	5.54	May 15, 2033	5.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	272.59	0.00	2.65	May 15, 2029	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	272.59	0.00	11.35	Mar 01, 2044	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	272.59	0.00	13.03	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	272.59	0.00	12.97	May 01, 2050	4.20
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	272.59	0.00	5.50	Jan 15, 2033	4.90
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	272.59	0.00	11.03	May 11, 2041	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	272.59	0.00	5.34	Mar 15, 2032	2.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	271.36	0.00	7.29	Sep 15, 2035	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	271.36	0.00	8.70	Jul 01, 2039	6.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	271.36	0.00	1.10	Jul 15, 2027	3.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	271.36	0.00	3.73	Nov 01, 2036	1.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	271.36	0.00	12.45	Dec 01, 2047	3.95
SRE	SEMPRA	Corporates	Fixed Income	271.36	0.00	5.78	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	271.36	0.00	12.39	Jun 01, 2052	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	271.36	0.00	1.38	Dec 01, 2027	5.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	270.13	0.00	10.41	Apr 05, 2040	3.38
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	270.13	0.00	12.33	May 09, 2047	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	270.13	0.00	11.32	Mar 18, 2043	4.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	270.13	0.00	7.05	Jul 15, 2035	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	270.13	0.00	13.63	Feb 12, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	270.13	0.00	9.90	Sep 01, 2040	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	270.13	0.00	5.67	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	270.13	0.00	13.16	Mar 04, 2049	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	270.13	0.00	10.70	Apr 01, 2044	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	268.90	0.00	6.77	Feb 12, 2036	5.74
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	268.90	0.00	5.98	Oct 01, 2033	5.35
QDEL	QUIDELORTHO CORP	Health Care	Equity	268.14	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	267.67	0.00	5.26	Dec 16, 2055	6.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267.67	0.00	2.85	Jul 26, 2030	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	267.67	0.00	5.59	Mar 15, 2033	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	267.67	0.00	4.95	Mar 15, 2032	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	267.67	0.00	7.06	Aug 15, 2035	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	267.67	0.00	10.18	Jun 01, 2042	5.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	267.67	0.00	3.31	Feb 04, 2031	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	266.45	0.00	2.53	Feb 26, 2029	4.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	266.45	0.00	2.19	Nov 15, 2028	4.72
PLD	PROLOGIS LP	Corporates	Fixed Income	266.45	0.00	6.15	Jan 15, 2034	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	266.45	0.00	3.56	Jun 15, 2030	4.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	266.45	0.00	7.24	Sep 21, 2035	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	266.45	0.00	2.70	Apr 15, 2029	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	265.22	0.00	1.10	Jul 09, 2027	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	265.22	0.00	13.65	Jan 15, 2056	5.45
CBG	CBRE SERVICES INC	Corporates	Fixed Income	265.22	0.00	3.60	Jun 15, 2030	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	265.22	0.00	6.90	Feb 24, 2035	5.10
CMI	CUMMINS INC	Corporates	Fixed Income	265.22	0.00	7.05	May 09, 2035	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	265.22	0.00	13.89	Feb 15, 2051	3.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	265.22	0.00	5.20	Aug 15, 2032	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	265.22	0.00	8.26	Sep 01, 2038	7.50
ABBV	ABBVIE INC	Corporates	Fixed Income	263.99	0.00	1.69	Mar 15, 2028	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	263.99	0.00	15.34	Nov 13, 2050	2.55
CMI	CUMMINS INC	Corporates	Fixed Income	263.99	0.00	4.17	Feb 15, 2031	4.70
ETN	EATON CORPORATION	Corporates	Fixed Income	263.99	0.00	5.62	Nov 02, 2032	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	263.99	0.00	6.88	Mar 01, 2035	5.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	263.99	0.00	6.25	Mar 20, 2034	5.40
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	262.76	0.00	3.52	Apr 15, 2032	4.51
AN	AUTONATION INC	Corporates	Fixed Income	262.76	0.00	2.43	Jan 15, 2029	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	262.76	0.00	13.03	Jun 01, 2053	5.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	262.76	0.00	3.21	Nov 15, 2029	3.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	262.76	0.00	6.74	May 15, 2035	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	262.76	0.00	3.99	Dec 15, 2030	4.45
KR	KROGER CO	Corporates	Fixed Income	262.76	0.00	9.48	Jul 15, 2040	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	262.76	0.00	14.47	Mar 15, 2052	3.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	262.76	0.00	3.46	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	262.76	0.00	3.55	May 02, 2031	4.97
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.76	0.00	5.60	Feb 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	262.76	0.00	1.17	Aug 12, 2027	4.25
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	261.54	0.00	3.75	Aug 04, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	261.54	0.00	2.61	Mar 23, 2029	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	261.54	0.00	7.74	Oct 15, 2036	6.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	261.54	0.00	7.06	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	261.54	0.00	1.37	Nov 15, 2029	4.34
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	261.54	0.00	11.12	Aug 01, 2043	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	260.31	0.00	2.58	Mar 15, 2029	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	260.31	0.00	12.76	Apr 15, 2048	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	260.31	0.00	3.86	Sep 15, 2030	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	260.31	0.00	4.89	Sep 16, 2036	2.48
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	260.31	0.00	12.72	Jun 01, 2052	5.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	260.03	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	259.08	0.00	2.43	Feb 15, 2029	4.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	259.08	0.00	4.41	May 15, 2031	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	259.08	0.00	7.68	May 15, 2036	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	259.08	0.00	12.79	Jun 01, 2053	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	259.08	0.00	6.65	Aug 12, 2034	4.63
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	257.85	0.00	13.76	Jun 30, 2050	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	257.85	0.00	4.29	Mar 10, 2031	4.20
FISV	FISERV INC	Corporates	Fixed Income	257.85	0.00	2.18	Oct 01, 2028	4.20
GATX	GATX CORPORATION	Corporates	Fixed Income	257.85	0.00	5.65	Mar 15, 2033	4.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	257.85	0.00	6.29	Jun 01, 2034	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	257.85	0.00	5.94	Mar 15, 2054	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	257.85	0.00	5.56	Jun 12, 2034	5.84
UNM	UNUM GROUP	Corporates	Fixed Income	257.85	0.00	10.19	Aug 15, 2042	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	256.62	0.00	11.29	Aug 01, 2042	3.55
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	256.62	0.00	11.99	Nov 15, 2048	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	256.62	0.00	13.06	Feb 05, 2054	5.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	256.62	0.00	5.26	May 06, 2032	4.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	256.62	0.00	14.17	Mar 25, 2050	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	256.62	0.00	4.33	Apr 15, 2031	4.35
T	AT&T INC	Corporates	Fixed Income	255.40	0.00	13.04	Apr 30, 2056	6.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	255.40	0.00	10.60	Oct 15, 2045	7.38
KR	KROGER CO	Corporates	Fixed Income	255.40	0.00	10.72	Aug 01, 2043	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	255.40	0.00	2.59	Mar 07, 2029	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255.40	0.00	4.01	Sep 08, 2031	1.98
NOK	NOK CASH	Cash and/or Derivatives	Cash	255.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	254.17	0.00	9.39	Mar 15, 2040	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	254.17	0.00	6.94	Jun 15, 2035	5.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	252.94	0.00	11.02	Nov 01, 2043	5.14
CSX	CSX CORP	Corporates	Fixed Income	252.94	0.00	3.51	Feb 15, 2030	2.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	252.94	0.00	3.21	Dec 01, 2029	3.70
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	252.94	0.00	3.48	Feb 06, 2030	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	252.94	0.00	1.87	Dec 01, 2053	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	252.94	0.00	10.88	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	252.94	0.00	1.60	Jan 24, 2029	4.96
ABBV	ABBVIE INC	Corporates	Fixed Income	251.71	0.00	6.93	Mar 15, 2035	5.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	251.71	0.00	11.95	Nov 16, 2045	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	251.71	0.00	11.44	May 15, 2044	4.30
FNCA1918	FNMA 30YR	Securitized	Fixed Income	251.71	0.00	4.83	Jun 01, 2048	5.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	251.71	0.00	3.42	Feb 01, 2036	2.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	250.48	0.00	12.95	Sep 01, 2047	3.75
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	250.48	0.00	11.91	Nov 15, 2048	5.42
GIS	GENERAL MILLS INC	Corporates	Fixed Income	250.48	0.00	12.41	Apr 17, 2048	4.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	250.48	0.00	12.42	Sep 01, 2047	4.45
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	250.48	0.00	10.79	Jan 21, 2045	5.55
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	249.26	0.00	3.11	Nov 13, 2050	3.91
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	249.26	0.00	5.44	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	249.26	0.00	1.14	Aug 16, 2077	5.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	249.26	0.00	6.42	Oct 15, 2049	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	248.03	0.00	5.73	Apr 26, 2034	4.97
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	248.03	0.00	1.21	Aug 15, 2027	3.15
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	248.03	0.00	7.01	May 20, 2035	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	248.03	0.00	3.12	Oct 18, 2030	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	246.80	0.00	13.40	Jun 25, 2054	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	246.80	0.00	2.18	Sep 15, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	246.80	0.00	12.43	Oct 03, 2047	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	246.80	0.00	15.93	Jan 15, 2072	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	246.80	0.00	6.73	Feb 15, 2035	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	246.80	0.00	7.06	Jul 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	245.57	0.00	7.55	Aug 25, 2036	6.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	245.57	0.00	4.91	Mar 15, 2032	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	245.57	0.00	10.75	Feb 01, 2042	4.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	245.57	0.00	9.23	Mar 15, 2039	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	245.57	0.00	11.31	May 15, 2043	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	244.35	0.00	12.90	Aug 17, 2048	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	244.35	0.00	15.56	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	244.35	0.00	14.29	May 15, 2058	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	244.35	0.00	12.63	Feb 15, 2054	5.60
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244.35	0.00	1.87	Feb 01, 2054	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	244.35	0.00	9.94	Sep 01, 2041	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	244.35	0.00	3.42	Jan 15, 2030	2.45
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	243.12	0.00	2.24	Sep 15, 2028	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	243.12	0.00	13.67	Feb 10, 2054	5.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	243.12	0.00	11.70	Jun 15, 2045	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241.89	0.00	6.44	Jul 21, 2039	5.61
ETN	EATON CORPORATION	Corporates	Fixed Income	241.89	0.00	13.68	Aug 23, 2052	4.70
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241.89	0.00	6.86	Sep 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	241.89	0.00	12.67	Mar 15, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	241.89	0.00	14.64	Feb 12, 2055	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	241.89	0.00	15.95	Oct 15, 2050	2.13
TPR	TAPESTRY INC	Corporates	Fixed Income	240.66	0.00	1.08	Jul 15, 2027	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	240.66	0.00	11.27	Jul 02, 2044	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	240.66	0.00	5.07	Nov 02, 2031	2.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	240.66	0.00	6.77	Feb 15, 2035	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	240.66	0.00	3.22	Dec 17, 2029	4.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	240.66	0.00	12.94	Aug 15, 2046	3.35
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	239.96	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	239.43	0.00	14.54	Nov 15, 2057	4.00
NXPI	NXP BV	Corporates	Fixed Income	239.43	0.00	14.29	Nov 30, 2051	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	239.43	0.00	7.45	Feb 15, 2036	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238.21	0.00	1.44	Dec 01, 2032	4.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	238.21	0.00	1.05	Jul 01, 2027	4.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	238.21	0.00	12.92	Aug 15, 2053	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	238.21	0.00	12.52	Apr 01, 2049	5.00
T	AT&T INC	Corporates	Fixed Income	236.98	0.00	8.15	Jan 15, 2038	6.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	236.98	0.00	10.95	Mar 15, 2043	4.60
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	236.98	0.00	11.75	May 15, 2045	4.15
FNFA3196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236.98	0.00	1.52	Aug 01, 2055	6.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	236.98	0.00	3.02	Jul 01, 2035	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	236.98	0.00	3.75	Aug 15, 2030	4.85
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	236.98	0.00	3.46	Apr 01, 2030	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	236.98	0.00	12.08	Mar 01, 2049	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	235.75	0.00	10.89	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	235.75	0.00	1.36	Dec 01, 2027	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	235.75	0.00	9.94	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	235.75	0.00	12.73	Apr 15, 2047	4.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	234.52	0.00	4.17	Feb 10, 2032	4.46
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	234.52	0.00	5.46	Dec 15, 2032	4.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	234.52	0.00	8.14	Oct 15, 2037	6.59
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	234.52	0.00	2.11	May 15, 2052	3.28
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	234.52	0.00	13.22	Feb 27, 2053	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.52	0.00	14.41	May 15, 2050	2.90
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	233.29	0.00	11.27	Feb 01, 2044	4.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	233.29	0.00	13.91	Dec 01, 2049	3.13
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	233.29	0.00	6.04	Oct 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	233.29	0.00	1.73	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	233.29	0.00	7.41	Apr 10, 2037	5.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	233.29	0.00	12.72	Mar 15, 2049	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	233.29	0.00	7.24	Feb 01, 2035	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	232.07	0.00	13.08	Jun 01, 2054	5.65
FNBM5024	FNMA 30YR	Securitized	Fixed Income	232.07	0.00	6.56	Nov 01, 2048	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	232.07	0.00	8.11	Jun 01, 2038	6.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	232.07	0.00	3.46	Feb 01, 2030	2.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	232.07	0.00	12.00	May 13, 2055	7.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	232.07	0.00	11.44	Mar 15, 2045	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	230.84	0.00	14.84	Feb 12, 2065	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	230.84	0.00	5.27	Dec 01, 2032	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	230.84	0.00	1.71	Mar 27, 2028	3.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	229.61	0.00	6.64	Sep 10, 2034	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	229.61	0.00	13.81	Aug 05, 2052	4.40
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	229.61	0.00	3.42	Dec 01, 2035	2.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.61	0.00	6.13	Jul 01, 2048	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	229.61	0.00	13.94	Jun 01, 2062	5.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	228.38	0.00	7.06	May 09, 2035	5.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	228.38	0.00	2.89	Jun 27, 2029	3.31
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	228.38	0.00	5.65	May 01, 2050	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	228.38	0.00	6.72	Sep 27, 2034	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	228.38	0.00	5.20	Mar 10, 2032	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	227.16	0.00	3.49	May 15, 2030	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	227.16	0.00	10.20	Jun 01, 2041	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	227.16	0.00	6.89	May 15, 2035	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	225.93	0.00	2.61	Apr 01, 2029	5.20
RTX	RTX CORP	Corporates	Fixed Income	225.93	0.00	12.96	Mar 15, 2054	6.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224.70	0.00	1.59	Feb 01, 2029	4.54
CSX	CSX CORP	Corporates	Fixed Income	224.70	0.00	15.78	Nov 01, 2066	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	224.70	0.00	1.88	Jun 02, 2028	4.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	224.70	0.00	1.87	Jan 01, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	224.70	0.00	10.99	Sep 01, 2044	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	224.70	0.00	2.57	Mar 15, 2029	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	224.70	0.00	6.01	May 31, 2035	6.34
AAPL	APPLE INC	Corporates	Fixed Income	223.47	0.00	14.17	Aug 08, 2052	3.95
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	223.47	0.00	6.86	Sep 01, 2050	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223.47	0.00	6.80	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	223.47	0.00	11.98	May 19, 2046	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	223.47	0.00	13.06	Apr 15, 2053	5.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	223.47	0.00	11.70	Nov 05, 2045	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	223.47	0.00	13.29	May 15, 2052	4.60
CSX	CSX CORP	Corporates	Fixed Income	222.24	0.00	13.72	Apr 15, 2050	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	222.24	0.00	14.07	Nov 05, 2055	5.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	222.24	0.00	1.67	Mar 01, 2028	3.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	221.02	0.00	14.04	Mar 30, 2051	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	221.02	0.00	3.12	Oct 23, 2030	4.69
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	221.02	0.00	11.24	Jan 01, 2043	3.80
GOOGL	ALPHABET INC	Corporates	Fixed Income	219.79	0.00	13.62	Feb 15, 2056	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219.79	0.00	5.30	Oct 25, 2033	5.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219.79	0.00	12.98	Jul 27, 2052	4.90
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	219.79	0.00	4.29	Jan 15, 2031	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	219.79	0.00	16.85	Jun 01, 2060	2.67
NOW	SERVICENOW INC	Corporates	Fixed Income	219.79	0.00	5.82	May 15, 2033	5.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	219.79	0.00	13.00	Nov 30, 2055	5.88
COR	CENCORA INC	Corporates	Fixed Income	218.56	0.00	5.65	Feb 13, 2033	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	218.56	0.00	8.20	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	218.56	0.00	13.93	May 20, 2050	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.33	0.00	12.44	Mar 01, 2048	4.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	217.33	0.00	5.05	Aug 09, 2033	5.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	217.33	0.00	10.94	Dec 01, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	217.33	0.00	13.97	Nov 01, 2049	3.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	217.33	0.00	5.67	Jun 15, 2033	5.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	217.33	0.00	2.96	Aug 15, 2029	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	217.33	0.00	8.91	Sep 15, 2037	3.60
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	217.33	0.00	12.59	Sep 15, 2046	3.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	216.10	0.00	11.94	Sep 01, 2045	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	216.10	0.00	7.36	Jun 01, 2036	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	216.10	0.00	6.62	Jan 30, 2036	6.18
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	216.10	0.00	11.68	May 01, 2043	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	216.10	0.00	14.56	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	216.10	0.00	11.30	Sep 01, 2042	3.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	214.88	0.00	13.56	Feb 24, 2055	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	214.88	0.00	15.25	Dec 15, 2051	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.88	0.00	11.22	Mar 15, 2044	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	214.88	0.00	3.79	Nov 09, 2031	7.66
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213.65	0.00	6.30	Jan 01, 2049	3.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	213.65	0.00	3.67	Nov 01, 2038	4.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	213.65	0.00	7.32	Aug 20, 2047	3.50
MDC	SEKISUI HOUSE US INC	Corporates	Fixed Income	213.65	0.00	14.42	Aug 06, 2061	3.97
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	213.65	0.00	11.06	May 01, 2042	3.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	213.65	0.00	14.30	Apr 06, 2050	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	213.65	0.00	6.31	Mar 31, 2034	5.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	213.65	0.00	12.40	Apr 27, 2051	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	212.42	0.00	5.98	Sep 15, 2033	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	212.42	0.00	6.92	Jul 21, 2036	5.37
VRSN	VERISIGN INC	Corporates	Fixed Income	212.42	0.00	4.61	Jun 15, 2031	2.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	211.19	0.00	12.95	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	211.19	0.00	6.53	Aug 15, 2035	5.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	211.19	0.00	1.02	Jun 13, 2028	3.99
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	209.97	0.00	11.77	May 15, 2053	6.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.97	0.00	14.62	Feb 14, 2053	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	208.74	0.00	11.27	Oct 01, 2042	3.80
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	208.74	0.00	11.27	Dec 01, 2042	3.70
GATX	GATX CORPORATION	Corporates	Fixed Income	208.74	0.00	10.94	Mar 15, 2044	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	208.74	0.00	8.82	Jun 01, 2039	6.00
NOW	SERVICENOW INC	Corporates	Fixed Income	207.51	0.00	4.63	Aug 15, 2031	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	207.51	0.00	5.46	Mar 15, 2033	6.13
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	207.45	0.00	0.00	Dec 31, 2049	3.63
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	206.28	0.00	4.24	Jun 04, 2031	5.51
NI	NISOURCE INC	Corporates	Fixed Income	206.28	0.00	7.66	May 18, 2036	5.30
OC	OWENS CORNING	Corporates	Fixed Income	206.28	0.00	6.26	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	206.28	0.00	5.13	Jun 06, 2033	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	206.28	0.00	3.51	Feb 15, 2030	2.35
SEK	SEK CASH	Cash and/or Derivatives	Cash	205.20	0.00	0.00	nan	0.00
KLAC	KLA CORP	Corporates	Fixed Income	205.05	0.00	14.57	Jul 15, 2062	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	205.05	0.00	5.31	Aug 08, 2032	4.25
MS	MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	205.05	0.00	7.36	Jan 18, 2041	5.31
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	205.05	0.00	2.37	Jan 09, 2030	6.17
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	205.05	0.00	13.87	May 15, 2050	3.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	203.83	0.00	6.92	May 15, 2035	5.20
HAS	HASBRO INC	Corporates	Fixed Income	203.83	0.00	9.12	Mar 15, 2040	6.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	202.60	0.00	6.12	Mar 01, 2034	5.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	202.60	0.00	12.59	Mar 01, 2047	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	201.37	0.00	14.44	Jun 15, 2050	2.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	201.37	0.00	2.14	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	201.37	0.00	4.14	Feb 26, 2031	4.95
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	201.37	0.00	6.51	Mar 28, 2055	6.70
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	201.37	0.00	15.05	Sep 04, 2050	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	201.37	0.00	11.43	Sep 21, 2042	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	201.37	0.00	2.71	Jun 01, 2029	5.15
COR	CENCORA INC	Corporates	Fixed Income	200.14	0.00	3.19	Dec 15, 2029	4.85
T	AT&T INC	Corporates	Fixed Income	200.14	0.00	9.67	Sep 01, 2040	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	200.14	0.00	4.90	Feb 24, 2032	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	200.14	0.00	2.23	Nov 30, 2028	4.80
FNMA3238	FNMA 30YR	Securitized	Fixed Income	200.14	0.00	6.30	Jan 01, 2048	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	200.14	0.00	6.66	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	200.14	0.00	5.76	Jun 15, 2033	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	198.91	0.00	2.39	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	198.91	0.00	13.73	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.91	0.00	1.92	Jun 20, 2028	4.60
HPQ	HP INC	Corporates	Fixed Income	198.91	0.00	3.50	Apr 25, 2030	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	198.91	0.00	5.01	May 20, 2032	4.75
MMM	3M CO MTN	Corporates	Fixed Income	198.91	0.00	13.15	Oct 15, 2047	3.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198.91	0.00	13.35	Mar 01, 2054	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	198.91	0.00	11.08	Jan 15, 2043	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	198.91	0.00	7.35	Jan 15, 2036	5.25
CSX	CSX CORP	Corporates	Fixed Income	198.91	0.00	7.03	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	198.91	0.00	3.38	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	198.91	0.00	5.81	Jul 01, 2033	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	197.69	0.00	3.69	Jul 15, 2030	4.60
CPB	CAMPBELLS CO	Corporates	Fixed Income	197.69	0.00	13.99	Apr 24, 2050	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197.69	0.00	8.14	Apr 15, 2038	7.55
MA	MASTERCARD INC	Corporates	Fixed Income	197.69	0.00	5.05	Nov 18, 2031	2.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	197.69	0.00	1.97	Jul 01, 2028	4.40
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	197.69	0.00	3.02	Sep 10, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	197.69	0.00	12.73	Sep 10, 2048	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	197.69	0.00	7.17	Dec 15, 2035	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	196.46	0.00	5.33	Sep 15, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	196.46	0.00	7.39	Mar 15, 2036	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196.46	0.00	6.91	May 13, 2036	5.42
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	196.46	0.00	3.15	Nov 01, 2029	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	196.46	0.00	4.56	Apr 23, 2032	2.31
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	196.46	0.00	3.74	Aug 06, 2031	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	196.46	0.00	6.81	Feb 28, 2036	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195.23	0.00	14.16	Jun 15, 2050	3.10
AVGO	BROADCOM INC	Corporates	Fixed Income	195.23	0.00	5.57	Jan 15, 2033	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	195.23	0.00	3.85	Sep 15, 2030	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	195.23	0.00	4.09	Jan 30, 2032	4.72
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	195.23	0.00	2.21	Nov 01, 2028	4.85
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	195.23	0.00	4.36	May 06, 2031	4.85
MCK	MCKESSON CORP	Corporates	Fixed Income	195.23	0.00	3.05	Sep 15, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	195.23	0.00	15.04	May 01, 2050	2.70
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	195.23	0.00	4.09	Jan 26, 2032	4.48
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	194.00	0.00	3.86	Sep 22, 2031	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	194.00	0.00	7.76	May 12, 2036	4.95
SRE	SEMPRA	Corporates	Fixed Income	194.00	0.00	7.50	Mar 15, 2036	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	194.00	0.00	7.31	Jan 26, 2037	5.03
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	192.78	0.00	4.27	Mar 12, 2031	4.20
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	192.78	0.00	3.57	Jan 20, 2053	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	192.78	0.00	4.29	Mar 15, 2031	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	192.78	0.00	7.81	May 20, 2036	4.85
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	192.78	0.00	13.24	Sep 25, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192.78	0.00	5.68	Mar 15, 2033	4.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	192.78	0.00	2.62	Apr 01, 2029	4.00
T	AT&T INC	Corporates	Fixed Income	191.55	0.00	11.07	Jun 01, 2044	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	191.55	0.00	7.51	Nov 12, 2035	4.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	191.55	0.00	14.76	Oct 15, 2052	3.13
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	191.55	0.00	4.08	Mar 01, 2037	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	191.55	0.00	6.87	Dec 20, 2046	2.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	190.32	0.00	6.31	Jun 01, 2034	5.30
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	190.32	0.00	12.96	Aug 15, 2046	3.38
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	190.32	0.00	10.95	Nov 15, 2044	5.35
MRK	MERCK & CO INC	Corporates	Fixed Income	190.32	0.00	15.16	Jun 24, 2050	2.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	189.09	0.00	13.12	Mar 03, 2055	5.81
CSX	CSX CORP	Corporates	Fixed Income	189.09	0.00	11.07	Mar 01, 2043	4.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	189.09	0.00	6.56	Dec 01, 2047	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	187.86	0.00	1.97	Jul 15, 2028	5.25
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	187.86	0.00	9.07	Apr 15, 2038	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	187.86	0.00	6.89	Apr 01, 2035	5.55
PLD	PROLOGIS LP	Corporates	Fixed Income	187.86	0.00	14.59	Apr 15, 2050	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186.64	0.00	2.49	Feb 15, 2029	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	186.64	0.00	15.57	Nov 15, 2069	4.20
C	CITIGROUP INC	Corporates	Fixed Income	186.64	0.00	2.50	Feb 13, 2030	5.17
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	186.64	0.00	3.50	Dec 01, 2035	2.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	186.64	0.00	1.94	Aug 08, 2028	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	186.64	0.00	5.09	Jan 27, 2033	2.68
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	186.64	0.00	5.21	Aug 10, 2033	5.41
CSX	CSX CORP	Corporates	Fixed Income	185.41	0.00	15.32	May 15, 2051	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	185.41	0.00	1.68	Mar 15, 2028	5.15
HCA	HCA INC	Corporates	Fixed Income	185.41	0.00	4.73	Jul 15, 2031	2.38
MA	MASTERCARD INC	Corporates	Fixed Income	185.41	0.00	5.65	Mar 09, 2033	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	185.41	0.00	10.72	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	185.41	0.00	3.42	Mar 15, 2030	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	185.41	0.00	2.95	Sep 06, 2030	5.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	185.41	0.00	10.36	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	185.41	0.00	4.78	Aug 15, 2031	2.63
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	182.95	0.00	5.60	Nov 15, 2034	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	182.95	0.00	12.69	Nov 15, 2053	6.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	182.95	0.00	11.54	Sep 15, 2045	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	182.95	0.00	2.34	Dec 01, 2028	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	182.95	0.00	6.28	Feb 15, 2034	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	182.95	0.00	3.90	Jan 15, 2031	7.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	181.72	0.00	13.02	Nov 15, 2054	5.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	181.72	0.00	12.66	Feb 15, 2048	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	181.72	0.00	12.69	Mar 15, 2055	5.95
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	181.72	0.00	3.62	Dec 01, 2035	2.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181.72	0.00	6.15	Nov 01, 2046	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	181.72	0.00	11.98	Jun 15, 2046	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	181.72	0.00	3.72	May 13, 2031	2.96
LLY	ELI LILLY AND COMPANY (FXD)	Corporates	Fixed Income	181.72	0.00	2.79	May 20, 2029	4.15
SR	SPIRE INC	Corporates	Fixed Income	181.72	0.00	4.61	Sep 01, 2031	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	181.72	0.00	10.66	Jun 24, 2044	5.75
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	180.50	0.00	13.29	Jul 30, 2056	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	180.50	0.00	9.82	Nov 15, 2041	5.25
FNAL9849	FNMA 30YR	Securitized	Fixed Income	180.50	0.00	5.40	Jan 01, 2046	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	180.50	0.00	3.59	Mar 10, 2030	2.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179.27	0.00	11.79	Nov 15, 2045	4.35
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	179.27	0.00	7.74	Jan 01, 2051	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	179.27	0.00	14.08	Feb 25, 2052	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	179.27	0.00	3.59	Mar 12, 2030	2.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	178.04	0.00	11.62	Jun 15, 2045	4.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	178.04	0.00	2.09	Jun 01, 2032	2.50
KLAC	KLA CORP	Corporates	Fixed Income	178.04	0.00	12.61	Mar 15, 2049	5.00
ETN	EATON CORPORATION	Corporates	Fixed Income	176.81	0.00	5.78	Mar 15, 2033	4.15
KVUE	KENVUE INC	Corporates	Fixed Income	176.81	0.00	13.50	Mar 22, 2053	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	176.81	0.00	10.34	Dec 01, 2041	4.55
OKE	ONEOK INC	Corporates	Fixed Income	176.81	0.00	12.32	Sep 01, 2053	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	176.81	0.00	11.98	Feb 01, 2045	3.60
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	175.58	0.00	5.99	Feb 02, 2035	5.71
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	175.58	0.00	6.34	Jun 21, 2034	5.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	175.58	0.00	12.27	Feb 01, 2047	4.40
TXT	TEXTRON INC	Corporates	Fixed Income	175.58	0.00	3.69	Jun 01, 2030	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	175.58	0.00	12.16	May 15, 2048	4.88
EMBC	EMBECTA CORP	Health Care	Equity	174.83	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	174.36	0.00	2.58	Mar 14, 2030	5.54
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	174.36	0.00	1.94	Jul 05, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	174.36	0.00	12.88	Mar 01, 2055	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	173.13	0.00	14.07	Nov 15, 2063	6.40
HD	HOME DEPOT INC	Corporates	Fixed Income	173.13	0.00	14.67	Jun 25, 2064	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	173.13	0.00	16.74	Sep 16, 2062	2.97
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	171.90	0.00	11.89	Apr 01, 2045	4.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	171.90	0.00	12.16	May 20, 2049	5.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	171.90	0.00	7.83	May 15, 2037	6.15
AN	AUTONATION INC	Corporates	Fixed Income	170.67	0.00	5.05	Mar 01, 2032	3.85
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170.67	0.00	5.39	Feb 01, 2049	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	170.67	0.00	1.17	Aug 04, 2028	4.44
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.67	0.00	11.61	Oct 01, 2045	4.85
BRO	BROWN & BROWN INC	Corporates	Fixed Income	169.45	0.00	2.54	Mar 15, 2029	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	169.45	0.00	2.66	Mar 27, 2029	4.36
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	169.45	0.00	7.86	May 15, 2037	6.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	169.45	0.00	5.55	Aug 01, 2052	4.50
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	169.45	0.00	1.39	Nov 08, 2027	4.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	169.45	0.00	15.19	Apr 27, 2050	2.55
UNM	UNUM GROUP	Corporates	Fixed Income	169.45	0.00	12.66	Dec 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.45	0.00	7.84	Jun 15, 2037	6.38
EOG	EOG RESOURCES INC	Corporates	Fixed Income	168.22	0.00	3.48	Apr 15, 2030	4.38
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168.22	0.00	5.99	Jan 01, 2050	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	168.22	0.00	1.64	Feb 15, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	168.22	0.00	14.03	Nov 01, 2064	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168.22	0.00	12.63	Mar 01, 2053	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	168.22	0.00	7.41	May 07, 2036	6.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	166.99	0.00	1.63	Feb 15, 2028	7.50
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	166.99	0.00	3.13	Mar 15, 2055	7.38
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166.99	0.00	3.73	Nov 01, 2036	1.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	166.99	0.00	5.05	Apr 01, 2032	4.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	166.99	0.00	13.70	Feb 09, 2054	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	166.99	0.00	1.76	Apr 01, 2028	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	165.76	0.00	6.65	Jan 17, 2035	6.03
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	165.76	0.00	4.80	Apr 15, 2032	7.95
MKL	MARKEL GROUP INC	Corporates	Fixed Income	165.76	0.00	13.23	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.76	0.00	13.15	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	165.76	0.00	9.41	Jan 15, 2041	6.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	165.76	0.00	13.33	May 15, 2053	4.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	165.76	0.00	12.36	Jan 31, 2050	4.50
VITL	VITAL FARMS INC	Consumer Staples	Equity	165.24	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	164.53	0.00	12.52	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	164.53	0.00	5.05	Jan 10, 2037	3.09
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	164.53	0.00	14.02	Dec 01, 2051	3.38
ETN	EATON CORPORATION	Corporates	Fixed Income	164.53	0.00	12.95	Sep 15, 2047	3.92
MET	METLIFE INC	Corporates	Fixed Income	164.53	0.00	11.00	Aug 13, 2042	4.13
STT	STATE STREET CORP	Corporates	Fixed Income	164.53	0.00	2.25	Nov 21, 2029	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.53	0.00	10.69	May 15, 2040	2.75
AED	AED CASH	Cash and/or Derivatives	Cash	164.36	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	163.31	0.00	14.89	Mar 15, 2066	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	163.31	0.00	15.65	May 15, 2121	4.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	162.08	0.00	7.27	Sep 15, 2035	5.38
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162.08	0.00	6.97	Nov 01, 2051	2.50
NI	NISOURCE INC	Corporates	Fixed Income	162.08	0.00	5.71	Jun 30, 2033	5.40
HUM	HUMANA INC	Corporates	Fixed Income	160.85	0.00	1.63	Mar 01, 2028	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160.85	0.00	4.07	Mar 15, 2031	7.40
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	159.62	0.00	11.97	Oct 01, 2046	4.40
CSX	CSX CORP	Corporates	Fixed Income	159.62	0.00	11.64	Mar 15, 2044	4.10
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	159.62	0.00	6.54	Sep 02, 2034	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.39	0.00	11.31	Nov 15, 2044	4.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	158.39	0.00	7.74	Jun 01, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	158.39	0.00	12.09	Jun 01, 2047	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	158.39	0.00	12.02	Aug 03, 2055	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	157.17	0.00	12.80	Dec 01, 2047	3.95
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	157.17	0.00	4.08	Oct 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157.17	0.00	11.06	Feb 15, 2042	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	157.17	0.00	2.99	Sep 11, 2030	4.86
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	157.17	0.00	12.80	Dec 01, 2047	3.75
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	155.94	0.00	14.44	Mar 01, 2050	3.05
SPGI	S&P GLOBAL INC 144A	Corporates	Fixed Income	155.94	0.00	7.36	Dec 04, 2035	4.80
NOW	SERVICENOW INC	Corporates	Fixed Income	155.94	0.00	1.91	May 15, 2028	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	154.71	0.00	4.74	Oct 23, 2031	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	154.71	0.00	5.14	May 13, 2032	4.50
C	CITIGROUP INC	Corporates	Fixed Income	154.71	0.00	6.61	Sep 19, 2039	5.41
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	154.71	0.00	6.56	Dec 01, 2047	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	154.71	0.00	11.42	May 20, 2045	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	154.71	0.00	11.02	Dec 15, 2042	4.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	153.48	0.00	7.30	Aug 01, 2051	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	153.48	0.00	2.67	Apr 15, 2029	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	153.48	0.00	15.96	Apr 15, 2070	4.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	152.26	0.00	16.53	Dec 15, 2061	3.05
AEP	AEP TEXAS INC	Corporates	Fixed Income	151.03	0.00	13.29	Oct 15, 2055	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.03	0.00	15.57	Jun 15, 2061	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	151.03	0.00	4.17	May 17, 2032	5.73
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	151.03	0.00	13.41	Aug 15, 2054	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	151.03	0.00	5.83	Sep 15, 2033	5.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	149.80	0.00	10.52	Dec 01, 2045	7.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	149.80	0.00	11.55	Nov 15, 2045	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	149.80	0.00	3.92	Dec 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	149.80	0.00	11.39	Nov 17, 2045	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	148.57	0.00	13.83	May 13, 2054	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	148.57	0.00	14.21	Dec 15, 2051	3.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	148.57	0.00	10.96	Jun 01, 2044	4.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	148.57	0.00	16.75	Mar 17, 2062	3.04
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	148.57	0.00	3.11	Sep 15, 2029	2.95
ECL	ECOLAB INC	Corporates	Fixed Income	147.34	0.00	10.07	Dec 08, 2041	5.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	147.34	0.00	6.80	Dec 01, 2049	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	147.34	0.00	5.74	Feb 01, 2034	7.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	147.34	0.00	2.66	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147.34	0.00	4.90	Mar 15, 2032	5.30
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	146.12	0.00	1.65	Mar 03, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	146.12	0.00	1.03	Jun 09, 2028	4.44
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	146.12	0.00	6.33	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	146.12	0.00	2.62	Apr 05, 2029	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	146.12	0.00	5.70	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	146.12	0.00	4.54	Sep 01, 2031	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	146.12	0.00	14.13	Feb 09, 2052	3.43
TGT	TARGET CORPORATION	Corporates	Fixed Income	146.12	0.00	1.91	Jun 15, 2028	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.89	0.00	12.75	Oct 15, 2052	6.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	144.89	0.00	5.72	Apr 15, 2033	5.00
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	144.89	0.00	6.54	Apr 01, 2055	6.55
STT	STATE STREET CORP	Corporates	Fixed Income	144.89	0.00	1.66	Feb 28, 2028	4.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	143.66	0.00	3.71	May 15, 2030	2.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	143.66	0.00	13.99	Feb 15, 2052	3.63
FNBK7589	FNMA 30YR	Securitized	Fixed Income	143.66	0.00	5.43	Oct 01, 2048	4.50
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	143.66	0.00	6.93	Sep 20, 2050	2.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	143.66	0.00	13.11	May 15, 2055	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	143.66	0.00	13.12	Mar 15, 2055	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142.43	0.00	2.76	May 12, 2029	4.35
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	142.43	0.00	1.26	Sep 15, 2027	3.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	142.43	0.00	5.15	Sep 15, 2037	5.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	142.43	0.00	9.60	Nov 01, 2040	5.75
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	142.43	0.00	2.56	Mar 15, 2029	4.13
COR	CENCORA INC	Corporates	Fixed Income	141.20	0.00	4.00	Nov 15, 2030	4.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	141.20	0.00	11.91	Oct 15, 2044	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	141.20	0.00	1.28	Sep 15, 2027	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	141.20	0.00	13.37	Apr 01, 2055	5.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	139.98	0.00	3.84	Oct 30, 2031	6.49
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	139.98	0.00	6.06	Apr 25, 2035	6.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139.98	0.00	14.96	Aug 08, 2056	3.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	139.98	0.00	16.03	Nov 29, 2061	3.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	139.98	0.00	5.26	Nov 02, 2032	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	139.98	0.00	7.42	Oct 15, 2035	4.93
V	VISA INC	Corporates	Fixed Income	139.98	0.00	13.20	Sep 15, 2047	3.65
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	138.75	0.00	6.87	Aug 20, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	138.75	0.00	5.17	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138.75	0.00	13.57	Mar 01, 2055	5.50
V	VISA INC	Corporates	Fixed Income	138.75	0.00	16.14	Aug 15, 2050	2.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	137.52	0.00	3.55	Mar 01, 2030	2.30
DE	DEERE & CO	Corporates	Fixed Income	137.52	0.00	6.72	Jan 16, 2035	5.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	137.52	0.00	13.16	Apr 18, 2054	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	137.52	0.00	9.61	Feb 15, 2041	6.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	136.29	0.00	2.29	Nov 07, 2028	6.61
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	136.29	0.00	16.07	Jun 15, 2060	3.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	136.29	0.00	13.39	Mar 15, 2054	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136.29	0.00	2.53	Jan 14, 2029	2.47
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	135.07	0.00	14.09	Aug 15, 2052	3.65
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	135.07	0.00	4.43	Sep 30, 2031	7.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	135.07	0.00	4.20	Sep 23, 2030	0.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	135.07	0.00	2.29	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	135.07	0.00	6.92	May 30, 2035	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	135.07	0.00	2.72	Sep 01, 2054	6.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	135.07	0.00	11.43	Apr 16, 2043	4.02
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	135.07	0.00	6.89	Jun 01, 2035	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	133.84	0.00	5.13	Aug 11, 2033	5.40
KLAC	KLA CORP	Corporates	Fixed Income	133.84	0.00	14.11	Mar 01, 2050	3.30
MCK	MCKESSON CORP	Corporates	Fixed Income	133.84	0.00	5.04	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	133.84	0.00	6.86	Mar 15, 2035	5.45
PFE	PFIZER INC	Corporates	Fixed Income	133.84	0.00	8.28	Dec 15, 2036	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	132.61	0.00	3.61	Jun 05, 2030	4.55
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	132.61	0.00	3.42	Feb 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	132.61	0.00	13.75	Sep 10, 2054	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	132.61	0.00	3.56	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	132.61	0.00	3.41	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.61	0.00	3.38	Mar 01, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.61	0.00	3.39	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	132.61	0.00	3.39	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	132.61	0.00	7.05	Jul 01, 2035	5.13
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	131.38	0.00	7.42	Mar 30, 2036	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	131.38	0.00	5.70	May 15, 2033	4.80
IEX	IDEX CORPORATION	Corporates	Fixed Income	131.38	0.00	4.61	Jun 15, 2031	2.63
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	131.38	0.00	13.63	Oct 01, 2049	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	131.38	0.00	13.31	May 17, 2053	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	131.38	0.00	8.31	May 15, 2038	6.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.38	0.00	3.78	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.38	0.00	7.16	Aug 15, 2035	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	131.38	0.00	3.53	Apr 24, 2030	4.83
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	131.38	0.00	3.66	Jul 01, 2030	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	130.15	0.00	4.09	Jan 14, 2032	4.44
CMI	CUMMINS INC	Corporates	Fixed Income	130.15	0.00	1.86	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	130.15	0.00	3.98	Oct 15, 2030	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	130.15	0.00	4.07	Jan 15, 2031	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	130.15	0.00	13.10	Apr 05, 2054	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	130.15	0.00	11.33	May 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	130.15	0.00	4.22	Mar 01, 2031	4.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	130.15	0.00	6.86	Feb 15, 2035	5.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	128.93	0.00	7.56	Apr 15, 2036	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128.93	0.00	1.68	Feb 15, 2028	3.50
CSX	CSX CORP	Corporates	Fixed Income	128.93	0.00	5.47	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.93	0.00	6.38	Aug 01, 2034	6.25
EBAY	EBAY INC	Corporates	Fixed Income	128.93	0.00	7.38	Nov 06, 2035	5.13
FNBN3960	FNMA 30YR	Securitized	Fixed Income	128.93	0.00	5.39	Jan 01, 2049	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	128.93	0.00	4.27	Mar 15, 2031	4.35
GATX	GATX CORPORATION	Corporates	Fixed Income	128.93	0.00	3.66	Jun 30, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	128.93	0.00	4.99	Dec 15, 2031	2.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128.93	0.00	7.57	Mar 15, 2036	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	128.93	0.00	5.73	Apr 15, 2033	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128.93	0.00	5.69	Mar 01, 2033	4.45
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	128.93	0.00	14.31	Oct 15, 2050	3.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	128.93	0.00	11.27	Apr 01, 2043	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	128.93	0.00	2.95	Sep 15, 2029	7.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	127.70	0.00	4.22	Mar 15, 2031	4.80
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	127.70	0.00	6.57	Apr 01, 2050	3.00
FISV	FISERV INC	Corporates	Fixed Income	127.70	0.00	7.10	Aug 11, 2035	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	127.70	0.00	11.89	May 25, 2048	5.09
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	127.70	0.00	12.14	Oct 01, 2045	4.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	127.70	0.00	5.62	Nov 03, 2032	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	127.70	0.00	4.08	Sep 23, 2030	2.14
TGT	TARGET CORPORATION	Corporates	Fixed Income	127.70	0.00	5.33	Nov 01, 2032	6.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	127.70	0.00	11.17	Jun 29, 2041	2.99
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	126.47	0.00	7.84	Feb 01, 2037	5.95
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	126.47	0.00	7.22	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	126.47	0.00	6.87	Aug 20, 2050	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	126.47	0.00	7.55	Mar 15, 2036	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	126.47	0.00	2.76	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	126.47	0.00	12.94	Oct 15, 2055	6.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	126.47	0.00	7.65	Nov 03, 2035	4.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	125.24	0.00	11.67	Apr 21, 2045	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125.24	0.00	5.36	Aug 05, 2032	3.85
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.24	0.00	7.12	Dec 01, 2050	2.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	125.24	0.00	6.82	Jul 20, 2047	4.00
HPQ	HP INC	Corporates	Fixed Income	125.24	0.00	3.69	Jun 17, 2030	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125.24	0.00	14.73	Mar 01, 2051	3.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	124.01	0.00	4.04	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	124.01	0.00	2.32	Oct 15, 2028	2.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	122.79	0.00	12.86	Aug 01, 2052	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	122.79	0.00	12.87	Oct 01, 2054	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	121.56	0.00	13.37	Apr 01, 2053	5.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	121.56	0.00	6.37	Apr 01, 2048	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	121.56	0.00	14.16	Mar 15, 2052	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	121.56	0.00	1.67	Mar 09, 2029	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	121.56	0.00	12.37	Nov 16, 2048	4.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	121.56	0.00	11.40	Jan 23, 2046	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	120.33	0.00	4.75	Jan 07, 2033	3.74
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	120.33	0.00	0.91	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	120.33	0.00	10.79	Nov 01, 2042	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120.33	0.00	10.61	Feb 24, 2043	3.44
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.33	0.00	5.92	Aug 14, 2033	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	120.33	0.00	13.59	Sep 15, 2054	5.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119.10	0.00	5.19	Mar 01, 2032	2.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	119.10	0.00	12.64	Oct 15, 2046	3.90
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	119.10	0.00	6.56	Jan 01, 2048	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.10	0.00	4.87	Feb 01, 2032	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	117.88	0.00	2.67	May 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.88	0.00	10.69	Aug 16, 2043	5.63
MKL	MARKEL GROUP INC	Corporates	Fixed Income	117.88	0.00	12.66	May 16, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	117.88	0.00	5.14	Jul 20, 2033	4.89
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	117.88	0.00	1.37	Oct 18, 2028	4.52
XYL	XYLEM INC	Corporates	Fixed Income	117.88	0.00	12.32	Nov 01, 2046	4.38
EQT	EQT CORP	Corporates	Fixed Income	116.65	0.00	1.30	Oct 01, 2027	3.90
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	116.65	0.00	6.94	Aug 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	116.65	0.00	5.28	Dec 15, 2032	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	116.65	0.00	3.59	Jun 18, 2030	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	116.65	0.00	1.12	Jul 15, 2027	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	116.65	0.00	2.77	Jun 15, 2029	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	115.42	0.00	13.92	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115.42	0.00	3.25	Nov 01, 2029	2.55
TXT	TEXTRON INC	Corporates	Fixed Income	115.42	0.00	1.69	Mar 01, 2028	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114.19	0.00	10.89	Dec 01, 2042	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	114.19	0.00	3.56	Mar 25, 2030	3.45
HCA	HCA INC	Corporates	Fixed Income	114.19	0.00	5.12	Mar 15, 2032	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.19	0.00	15.59	May 20, 2061	3.55
MXN	MXN CASH	Cash and/or Derivatives	Cash	114.11	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	112.96	0.00	11.40	Dec 01, 2044	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	112.96	0.00	5.06	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	112.96	0.00	3.22	Nov 15, 2029	2.88
DELL	DELL INC	Corporates	Fixed Income	111.74	0.00	8.33	Apr 15, 2038	6.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	111.74	0.00	6.82	Apr 20, 2047	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	111.74	0.00	14.71	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111.74	0.00	15.00	Aug 01, 2118	5.10
CLP	CLP CASH	Cash and/or Derivatives	Cash	111.11	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	110.51	0.00	2.86	Dec 01, 2054	7.13
HD	HOME DEPOT INC	Corporates	Fixed Income	110.51	0.00	9.73	Apr 01, 2041	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.51	0.00	12.46	Mar 01, 2046	3.80
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	110.51	0.00	2.06	Aug 15, 2028	6.88
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109.28	0.00	6.97	Nov 01, 2051	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	109.28	0.00	2.34	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	109.28	0.00	6.83	Apr 25, 2035	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	109.28	0.00	5.09	Mar 15, 2032	3.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	108.05	0.00	14.70	Feb 26, 2064	5.35
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	108.05	0.00	6.82	Sep 20, 2048	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	108.05	0.00	9.26	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.05	0.00	4.24	Jun 01, 2031	5.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	106.82	0.00	7.16	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	106.82	0.00	3.26	Jan 15, 2030	4.95
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	106.82	0.00	1.10	Jul 09, 2027	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	106.82	0.00	2.24	Nov 15, 2028	5.25
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	106.82	0.00	6.13	Jan 01, 2047	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106.82	0.00	14.89	Aug 25, 2051	2.90
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	105.60	0.00	14.57	Feb 09, 2051	3.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	105.60	0.00	11.89	Dec 15, 2046	4.42
HPQ	HP INC	Corporates	Fixed Income	105.60	0.00	1.55	Jan 15, 2028	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	105.60	0.00	10.84	Dec 14, 2046	3.37
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	105.60	0.00	11.47	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	105.60	0.00	1.63	Feb 04, 2028	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104.37	0.00	12.93	May 15, 2049	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	104.37	0.00	10.50	Apr 15, 2040	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	104.37	0.00	4.72	Oct 22, 2032	4.67
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	103.14	0.00	3.78	Jul 15, 2030	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	103.14	0.00	1.86	May 06, 2028	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	103.14	0.00	1.69	Mar 15, 2028	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	103.14	0.00	14.02	Aug 16, 2052	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	103.14	0.00	1.68	Mar 15, 2028	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	101.91	0.00	12.68	Apr 15, 2048	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	101.91	0.00	10.50	Mar 10, 2042	3.81
CSX	CSX CORP	Corporates	Fixed Income	101.91	0.00	15.44	Mar 01, 2068	4.65
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	101.91	0.00	4.03	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	101.91	0.00	4.85	Aug 12, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	101.91	0.00	2.61	Mar 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	101.91	0.00	4.92	Sep 01, 2031	1.90
SW	WRKCO INC	Corporates	Fixed Income	101.91	0.00	5.13	Jun 01, 2032	4.20
ILS	ILS CASH	Cash and/or Derivatives	Cash	101.80	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	100.69	0.00	12.71	Sep 01, 2054	6.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	99.46	0.00	13.91	Sep 15, 2049	3.38
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	99.46	0.00	7.23	Feb 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99.46	0.00	13.38	Mar 01, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99.46	0.00	10.54	Mar 15, 2042	4.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	98.23	0.00	6.80	Jul 20, 2045	3.00
RTX	RTX CORP	Corporates	Fixed Income	98.23	0.00	6.12	Mar 15, 2034	6.10
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	97.00	0.00	13.26	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.00	0.00	5.88	Nov 15, 2033	5.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	95.77	0.00	4.55	May 25, 2031	2.69
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	95.77	0.00	3.69	Apr 30, 2030	2.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	95.77	0.00	5.67	Mar 01, 2033	4.60
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	95.77	0.00	3.02	Dec 01, 2034	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	95.77	0.00	12.74	May 20, 2053	6.00
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	94.55	0.00	5.71	Jul 05, 2033	5.45
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94.55	0.00	6.13	Jul 01, 2048	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	94.55	0.00	3.84	Jul 10, 2031	2.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	94.55	0.00	5.52	Jul 15, 2032	2.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	94.55	0.00	12.47	Mar 01, 2057	7.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	94.55	0.00	6.57	Nov 20, 2035	5.62
NZD	NZD CASH	Cash and/or Derivatives	Cash	93.35	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	93.32	0.00	6.49	Aug 15, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93.32	0.00	5.57	Feb 15, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	93.32	0.00	3.15	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	93.32	0.00	1.69	Mar 23, 2028	5.45
COR	CENCORA INC	Corporates	Fixed Income	92.09	0.00	6.86	Feb 15, 2035	5.15
AN	AUTONATION INC	Corporates	Fixed Income	92.09	0.00	3.51	Jun 01, 2030	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	92.09	0.00	13.53	Jan 15, 2056	5.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	92.09	0.00	12.73	Aug 01, 2047	3.95
MPLX	MPLX LP	Corporates	Fixed Income	92.09	0.00	1.39	Dec 01, 2027	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	92.09	0.00	13.54	Mar 14, 2055	5.75
T	AT&T INC	Corporates	Fixed Income	90.86	0.00	11.01	Jun 15, 2044	4.80
AVGO	BROADCOM INC	Corporates	Fixed Income	90.86	0.00	4.12	Jan 15, 2031	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	90.86	0.00	4.07	Jan 08, 2031	4.60
MA	MASTERCARD INC	Corporates	Fixed Income	90.86	0.00	1.66	Feb 26, 2028	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	90.86	0.00	13.06	May 15, 2056	6.30
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	90.86	0.00	7.53	Feb 09, 2036	4.88
AVGO	BROADCOM INC	Corporates	Fixed Income	89.63	0.00	3.96	Oct 15, 2030	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	89.63	0.00	5.05	Mar 29, 2033	4.76
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	89.63	0.00	3.43	Sep 01, 2030	6.63
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	89.63	0.00	12.11	Nov 15, 2048	4.85
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	88.41	0.00	5.10	Apr 25, 2033	4.34
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	88.41	0.00	13.58	Jun 01, 2053	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	88.41	0.00	5.88	Dec 01, 2033	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	88.41	0.00	8.08	Sep 15, 2037	6.55
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	87.18	0.00	6.04	Dec 20, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	87.18	0.00	14.40	Mar 01, 2050	3.05
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	85.95	0.00	5.92	Jun 27, 2054	7.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	85.95	0.00	13.31	Sep 15, 2054	5.55
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	85.95	0.00	13.17	Mar 15, 2053	5.45
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	84.72	0.00	2.22	Dec 01, 2028	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.72	0.00	11.21	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	83.49	0.00	11.46	Nov 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	83.49	0.00	5.96	Jun 15, 2054	6.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	83.49	0.00	7.73	Oct 01, 2036	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	83.49	0.00	3.79	Apr 15, 2030	2.25
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	82.27	0.00	6.12	May 20, 2034	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	81.04	0.00	11.46	Sep 14, 2045	5.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	81.04	0.00	13.39	Sep 15, 2052	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81.04	0.00	5.31	Mar 15, 2032	2.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	81.04	0.00	14.23	Mar 15, 2051	3.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	79.81	0.00	1.57	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	79.81	0.00	9.80	Jun 15, 2041	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	79.81	0.00	4.05	Jan 15, 2031	5.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79.81	0.00	5.55	Feb 01, 2033	4.90
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	79.81	0.00	6.80	Dec 20, 2045	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	79.81	0.00	5.70	Jun 01, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79.81	0.00	9.62	Oct 15, 2040	5.70
AVGO	BROADCOM INC	Corporates	Fixed Income	78.58	0.00	7.43	Jan 15, 2036	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.58	0.00	5.69	Apr 01, 2033	4.95
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	78.58	0.00	2.97	Sep 01, 2034	3.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	78.58	0.00	5.77	Aug 01, 2045	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	78.58	0.00	6.50	May 09, 2034	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	78.58	0.00	1.81	Apr 12, 2029	4.99
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78.58	0.00	4.27	Mar 26, 2031	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78.58	0.00	7.57	Mar 26, 2036	5.15
UNM	UNUM GROUP	Corporates	Fixed Income	78.58	0.00	13.21	Jun 15, 2051	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	77.36	0.00	7.63	Apr 01, 2036	4.85
DOV	DOVER CORP	Corporates	Fixed Income	77.36	0.00	9.88	Mar 01, 2041	5.38
FISV	FISERV INC	Corporates	Fixed Income	77.36	0.00	4.19	Feb 15, 2031	4.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	77.36	0.00	7.33	Mar 01, 2038	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	77.36	0.00	2.54	Feb 19, 2029	3.46
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	76.13	0.00	5.72	Jun 01, 2033	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74.90	0.00	5.05	Mar 15, 2032	4.05
C	CITIGROUP INC	Corporates	Fixed Income	73.67	0.00	3.23	Nov 05, 2030	2.98
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73.67	0.00	3.43	Jan 31, 2030	2.80
MET	METLIFE INC	Corporates	Fixed Income	73.67	0.00	13.43	Jan 15, 2054	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	73.67	0.00	10.24	Oct 01, 2040	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	73.67	0.00	8.08	Dec 01, 2037	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.44	0.00	13.59	Jun 01, 2051	3.65
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	71.22	0.00	5.55	May 01, 2052	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	69.99	0.00	6.78	May 15, 2035	5.75
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	69.99	0.00	8.09	May 11, 2037	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	69.99	0.00	3.07	Nov 01, 2029	7.38
TRY	TRY CASH	Cash and/or Derivatives	Cash	69.39	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	68.76	0.00	9.67	May 15, 2041	5.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	68.76	0.00	2.22	Oct 15, 2028	7.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	68.76	0.00	6.64	Jan 15, 2035	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.76	0.00	8.88	Feb 01, 2039	5.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67.53	0.00	2.74	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	67.53	0.00	6.10	Jan 15, 2034	5.38
GATX	GATX CORPORATION	Corporates	Fixed Income	67.53	0.00	6.91	Jun 15, 2035	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	67.53	0.00	3.38	Apr 06, 2030	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	67.53	0.00	6.51	Nov 18, 2035	5.87
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67.53	0.00	3.23	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	67.53	0.00	3.23	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	67.53	0.00	5.03	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	67.53	0.00	7.01	Jul 15, 2035	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67.53	0.00	5.20	Sep 13, 2033	5.47
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	67.53	0.00	6.61	Dec 01, 2034	5.35
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	67.53	0.00	5.60	May 15, 2033	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.30	0.00	1.67	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66.30	0.00	3.30	Jan 31, 2030	5.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	66.30	0.00	7.20	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	66.30	0.00	0.95	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.30	0.00	1.17	Aug 15, 2027	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	66.30	0.00	7.13	Aug 15, 2035	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	66.30	0.00	4.20	Mar 15, 2031	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	66.30	0.00	1.78	May 25, 2028	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	66.30	0.00	1.84	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	66.30	0.00	3.52	May 15, 2030	4.60
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	66.30	0.00	3.67	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	66.30	0.00	2.62	Apr 01, 2029	5.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	66.30	0.00	14.65	Mar 15, 2051	3.05
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	66.30	0.00	6.28	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	66.30	0.00	1.15	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	66.30	0.00	6.50	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	66.30	0.00	6.49	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	66.30	0.00	3.39	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66.30	0.00	3.35	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	66.30	0.00	6.79	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	65.08	0.00	13.06	Oct 15, 2052	5.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	65.08	0.00	6.58	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	65.08	0.00	6.87	Mar 15, 2035	5.35
EBAY	EBAY INC	Corporates	Fixed Income	65.08	0.00	2.58	Mar 06, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	65.08	0.00	3.83	Sep 03, 2030	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	65.08	0.00	7.33	Nov 14, 2035	4.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	65.08	0.00	7.53	Mar 15, 2036	5.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65.08	0.00	1.37	Jan 01, 2033	2.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	65.08	0.00	6.04	Jun 20, 2049	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	65.08	0.00	5.55	Jan 15, 2033	4.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	65.08	0.00	7.31	Nov 15, 2035	4.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	65.08	0.00	6.90	May 15, 2035	5.15
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	65.08	0.00	6.80	Mar 15, 2035	5.65
ORIX	ORIX CORPORATION	Corporates	Fixed Income	65.08	0.00	3.87	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	65.08	0.00	7.25	Sep 25, 2035	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.08	0.00	6.81	Mar 01, 2035	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65.08	0.00	4.12	Jan 13, 2031	4.41
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	65.08	0.00	4.17	Feb 09, 2031	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	65.08	0.00	10.99	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	65.08	0.00	6.90	Mar 15, 2035	5.25
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	65.08	0.00	12.64	Apr 25, 2053	4.61
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	65.08	0.00	6.61	Sep 15, 2034	5.20
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	63.85	0.00	7.52	Mar 12, 2036	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	63.85	0.00	14.63	Feb 22, 2064	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	63.85	0.00	11.88	Aug 15, 2046	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	63.85	0.00	3.48	Mar 25, 2030	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	63.85	0.00	5.72	Mar 15, 2033	4.50
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	63.85	0.00	4.29	Mar 25, 2031	4.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	63.85	0.00	4.10	Feb 25, 2032	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	63.85	0.00	11.51	Oct 25, 2041	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.85	0.00	5.80	Apr 15, 2033	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	63.85	0.00	7.51	Mar 15, 2036	5.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	63.85	0.00	3.68	Jun 16, 2026	4.50
QAR	QAR CASH	Cash and/or Derivatives	Cash	62.93	0.00	0.00	nan	0.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	62.62	0.00	7.32	Sep 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	62.62	0.00	14.05	Nov 15, 2049	3.13
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	62.62	0.00	13.96	Feb 15, 2050	3.36
CRM	SALESFORCE INC	Corporates	Fixed Income	62.62	0.00	11.31	Jul 15, 2041	2.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	61.39	0.00	12.53	Oct 15, 2046	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	61.39	0.00	13.05	May 15, 2053	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	61.39	0.00	13.19	Mar 15, 2054	5.55
GOOGL	ALPHABET INC	Corporates	Fixed Income	60.17	0.00	14.61	May 15, 2065	5.30
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.94	0.00	6.48	Mar 01, 2050	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	58.94	0.00	9.50	Jul 24, 2039	4.42
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	57.71	0.00	11.10	Jan 15, 2044	4.70
MET	METLIFE INC	Corporates	Fixed Income	57.71	0.00	6.23	Jun 15, 2034	6.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	56.48	0.00	6.96	Nov 01, 2050	2.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	56.48	0.00	2.00	Jan 01, 2032	2.50
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	56.48	0.00	7.32	Dec 20, 2042	3.50
CSX	CSX CORP	Corporates	Fixed Income	55.25	0.00	13.55	Nov 15, 2052	4.50
KMT	KENNAMETAL INC	Corporates	Fixed Income	55.25	0.00	1.85	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	55.25	0.00	4.09	Mar 15, 2031	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	55.25	0.00	3.24	Jun 01, 2065	7.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.03	0.00	5.53	Mar 15, 2033	5.65
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	54.03	0.00	7.32	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	54.03	0.00	6.19	Apr 04, 2034	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	54.03	0.00	6.58	Jan 07, 2035	5.90
HUM	HUMANA INC	Corporates	Fixed Income	54.03	0.00	2.26	Dec 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	54.03	0.00	5.63	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	54.03	0.00	1.31	Oct 01, 2027	6.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	52.80	0.00	1.74	Mar 14, 2028	4.42
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	52.80	0.00	7.32	Aug 20, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	52.80	0.00	1.88	May 15, 2028	3.88
ORIX	ORIX CORPORATION	Corporates	Fixed Income	52.80	0.00	6.88	Feb 25, 2035	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	51.57	0.00	2.13	Sep 15, 2028	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	50.34	0.00	3.66	May 28, 2030	3.49
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	50.34	0.00	13.08	Sep 15, 2054	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	50.34	0.00	1.14	Jul 15, 2027	1.80
FGC91982	FGOLD 20YR	Securitized	Fixed Income	50.34	0.00	3.82	Mar 01, 2038	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	50.34	0.00	5.28	Aug 04, 2033	4.16
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	49.11	0.00	4.18	Jan 14, 2032	3.73
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	49.11	0.00	2.72	Mar 15, 2029	1.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	49.11	0.00	6.80	May 20, 2046	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49.11	0.00	12.55	Jun 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	49.11	0.00	13.58	Mar 15, 2054	5.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	49.11	0.00	10.68	Nov 08, 2042	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	47.89	0.00	15.38	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	47.89	0.00	12.95	Aug 15, 2052	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	46.66	0.00	4.80	Aug 16, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46.66	0.00	2.54	Oct 01, 2033	3.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	46.66	0.00	6.56	Mar 01, 2048	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	46.66	0.00	6.80	Jun 20, 2047	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	46.66	0.00	6.80	Feb 15, 2047	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	46.66	0.00	4.33	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	46.66	0.00	4.99	Nov 01, 2031	2.63
PHM	PULTE GROUP INC	Corporates	Fixed Income	46.66	0.00	4.80	Jun 15, 2032	7.88
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	45.43	0.00	6.20	Jun 01, 2049	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	45.43	0.00	1.64	Jan 01, 2031	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45.43	0.00	4.82	Aug 01, 2052	5.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.20	0.00	14.27	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	44.20	0.00	13.33	Jun 01, 2052	4.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	44.20	0.00	8.25	May 15, 2038	6.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	44.20	0.00	5.43	Aug 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	44.20	0.00	11.75	Feb 19, 2046	4.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	44.20	0.00	11.02	Feb 19, 2043	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	42.98	0.00	6.51	Oct 15, 2034	6.65
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	42.98	0.00	4.74	Jan 20, 2049	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42.98	0.00	5.85	Sep 15, 2033	6.40
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	41.75	0.00	6.82	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	41.75	0.00	6.80	Jan 20, 2046	3.00
GPC	GENUINE PARTS CO	Corporates	Fixed Income	41.75	0.00	5.80	Nov 01, 2033	6.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	40.52	0.00	5.38	Oct 01, 2048	4.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	40.52	0.00	2.10	Jan 01, 2032	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	40.52	0.00	7.10	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	40.52	0.00	5.36	Dec 15, 2032	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	40.52	0.00	3.25	Jan 13, 2030	5.71
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	39.29	0.00	6.34	Dec 15, 2054	6.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	39.29	0.00	3.00	Nov 01, 2034	3.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	39.29	0.00	6.04	Jun 20, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	39.29	0.00	6.52	Sep 06, 2034	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	39.29	0.00	1.82	Apr 23, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39.29	0.00	1.71	Mar 02, 2028	3.96
MS	MORGAN STANLEY	Corporates	Fixed Income	39.29	0.00	10.55	Apr 22, 2042	3.22
STT	STATE STREET CORP	Corporates	Fixed Income	39.29	0.00	5.53	Jan 26, 2034	4.82
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	39.29	0.00	13.21	Apr 14, 2056	6.13
AON	AON CORP	Corporates	Fixed Income	38.06	0.00	2.72	May 02, 2029	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	38.06	0.00	3.20	Nov 15, 2029	3.13
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	38.06	0.00	13.16	Sep 15, 2053	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38.06	0.00	3.08	Sep 27, 2029	4.20
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	36.84	0.00	6.80	Nov 20, 2046	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	36.84	0.00	16.87	Aug 15, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	35.61	0.00	11.60	Aug 01, 2045	4.80
MOS	MOSAIC CO/THE	Corporates	Fixed Income	35.61	0.00	10.04	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	34.38	0.00	5.05	Nov 03, 2031	2.30
COP	COP CASH	Cash and/or Derivatives	Cash	33.89	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	33.15	0.00	11.29	Mar 13, 2043	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33.15	0.00	11.11	Apr 01, 2048	5.75
FNCA2493	FNMA 30YR	Securitized	Fixed Income	33.15	0.00	5.39	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	33.15	0.00	5.88	Jul 01, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	31.92	0.00	12.71	Feb 15, 2048	4.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	31.92	0.00	6.80	Feb 20, 2048	3.00
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	30.70	0.00	11.56	Oct 30, 2042	3.63
FNBM4299	FNMA 15YR	Securitized	Fixed Income	30.70	0.00	0.49	Mar 01, 2030	3.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	30.70	0.00	5.82	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	30.70	0.00	5.83	Jun 01, 2049	4.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	29.47	0.00	6.14	May 01, 2034	7.35
FNCA3489	FNMA 30YR	Securitized	Fixed Income	29.47	0.00	5.89	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	29.47	0.00	7.32	Feb 20, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	29.47	0.00	11.77	Jan 15, 2047	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	28.24	0.00	12.66	May 15, 2055	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	28.24	0.00	13.89	Jan 31, 2051	3.70
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	28.24	0.00	3.80	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	28.24	0.00	2.58	Jun 01, 2033	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	28.24	0.00	9.42	Dec 15, 2040	6.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	27.01	0.00	13.38	Nov 26, 2054	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	27.01	0.00	4.44	Jul 10, 2031	5.05
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	27.01	0.00	6.07	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27.01	0.00	5.99	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	27.01	0.00	6.04	Jul 20, 2049	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	27.01	0.00	5.28	Oct 15, 2032	5.60
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	27.01	0.00	6.30	Jul 01, 2034	5.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	27.01	0.00	12.83	Jun 30, 2055	6.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	27.01	0.00	3.10	Nov 15, 2029	4.80
T	AT&T INC	Corporates	Fixed Income	25.79	0.00	13.07	Aug 15, 2056	6.05
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	25.79	0.00	10.49	Dec 01, 2043	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	25.79	0.00	12.48	May 15, 2054	5.95
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	25.79	0.00	6.68	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	25.79	0.00	6.51	Dec 01, 2049	3.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	25.79	0.00	6.82	Nov 20, 2047	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	24.90	0.00	0.00	nan	0.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	24.56	0.00	6.68	Sep 01, 2047	3.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24.56	0.00	2.90	Jan 01, 2035	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	24.56	0.00	3.47	Feb 07, 2030	2.60
KR	KROGER CO	Corporates	Fixed Income	24.56	0.00	12.09	Jan 15, 2049	5.40
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	24.56	0.00	11.31	Sep 15, 2044	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24.56	0.00	3.54	Feb 25, 2030	2.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	24.56	0.00	13.11	Oct 01, 2052	5.35
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	23.33	0.00	5.38	Dec 01, 2048	4.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	23.33	0.00	5.79	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	23.33	0.00	6.51	Apr 01, 2047	2.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	23.33	0.00	2.58	Nov 01, 2033	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	23.33	0.00	7.32	Jan 20, 2049	3.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	22.10	0.00	12.63	Dec 06, 2047	4.20
FNCA0240	FNMA 30YR	Securitized	Fixed Income	22.10	0.00	5.97	Aug 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	22.10	0.00	4.94	Sep 01, 2031	1.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.10	0.00	11.69	Mar 01, 2048	5.30
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	20.87	0.00	2.82	Jun 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	20.87	0.00	5.37	May 01, 2049	4.50
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	19.65	0.00	6.68	Oct 01, 2044	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.65	0.00	6.30	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	19.65	0.00	6.80	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	19.65	0.00	6.82	May 20, 2048	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.42	0.00	5.39	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	18.42	0.00	6.68	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	18.42	0.00	5.39	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	18.42	0.00	5.30	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	18.42	0.00	6.51	Sep 01, 2049	3.00
MMM	3M CO	Corporates	Fixed Income	18.42	0.00	13.80	Apr 15, 2050	3.70
nan	89 BIO INC	Health Care	Equity	17.77	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.19	0.00	5.42	Nov 01, 2048	4.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	17.19	0.00	2.44	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	17.19	0.00	2.88	Aug 01, 2034	3.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.19	0.00	5.88	Dec 01, 2049	4.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	15.96	0.00	6.33	Jan 01, 2049	4.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	15.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	14.73	0.00	8.03	Aug 15, 2037	6.30
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	14.73	0.00	4.91	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	14.73	0.00	7.32	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	14.73	0.00	7.32	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	14.73	0.00	6.80	Mar 20, 2047	3.00
OKE	ONEOK INC	Corporates	Fixed Income	14.73	0.00	11.52	Jan 15, 2051	7.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	14.73	0.00	8.56	Dec 15, 2038	6.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	14.73	0.00	3.14	Jan 15, 2030	8.20
APA	APA CORP (US)	Corporates	Fixed Income	13.51	0.00	12.28	Feb 15, 2055	6.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	13.51	0.00	1.43	Dec 01, 2027	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.51	0.00	3.41	Jul 08, 2031	5.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	13.51	0.00	6.68	Feb 01, 2048	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	13.51	0.00	6.51	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	13.51	0.00	4.60	Apr 01, 2049	5.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	13.51	0.00	5.76	Jun 15, 2033	5.38
MET	METLIFE INC	Corporates	Fixed Income	13.51	0.00	7.33	Mar 15, 2056	5.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	13.51	0.00	6.58	Feb 14, 2035	6.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	13.51	0.00	8.95	Jan 11, 2040	6.05
GOOGL	ALPHABET INC	Corporates	Fixed Income	12.28	0.00	13.46	Nov 15, 2055	5.45
AAPL	APPLE INC	Corporates	Fixed Income	12.28	0.00	11.99	Feb 23, 2046	4.65
BHP	BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	12.28	0.00	13.39	Sep 08, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	12.28	0.00	3.46	Jan 29, 2031	2.67
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	12.28	0.00	12.98	Nov 01, 2052	5.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.28	0.00	7.32	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.28	0.00	4.74	Apr 20, 2048	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	12.28	0.00	2.78	Jun 01, 2029	3.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	12.28	0.00	1.75	Apr 01, 2028	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	12.28	0.00	2.74	May 15, 2029	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12.28	0.00	7.42	May 11, 2035	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	12.28	0.00	13.08	Jul 05, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	12.28	0.00	13.65	Sep 10, 2054	5.28
WPPLN	WPP 2025 LLC	Corporates	Fixed Income	12.28	0.00	7.15	Mar 30, 2036	6.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.05	0.00	14.65	Dec 06, 2057	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	11.05	0.00	10.79	Jul 16, 2042	4.38
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	11.05	0.00	3.02	Jul 01, 2034	3.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	11.05	0.00	9.96	Aug 15, 2039	3.55
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.82	0.00	6.33	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.82	0.00	6.68	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.82	0.00	5.99	Oct 01, 2048	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	9.82	0.00	14.27	Mar 15, 2052	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	9.82	0.00	10.56	Mar 10, 2040	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	9.82	0.00	12.72	Jun 15, 2049	4.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	8.60	0.00	14.55	Feb 15, 2052	3.20
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.60	0.00	6.33	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.60	0.00	4.61	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.60	0.00	4.74	Dec 20, 2048	5.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.37	0.00	5.94	Mar 01, 2049	4.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7.37	0.00	1.94	Jul 01, 2034	3.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	7.37	0.00	4.63	May 15, 2048	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.92	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	6.45	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.14	0.00	5.72	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.14	0.00	6.04	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	6.14	0.00	6.04	Aug 20, 2049	4.50
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	6.08	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	4.91	0.00	6.07	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	4.91	0.00	5.99	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	4.91	0.00	6.82	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	4.91	0.00	4.74	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.91	0.00	5.69	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.68	0.00	4.74	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.57	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	2.31	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	1.84	0.00	0.00	May 14, 2026	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.38	0.00	0.00	nan	0.00
nan	HOLOGIC INC	Health Care	Equity	1.19	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.69	0.00	0.00	May 15, 2026	0.00
nan	ARCELLX INC CVR	Health Care	Equity	0.58	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.46	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.23	0.00	0.00	May 15, 2026	0.00
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.33	Jan 01, 2049	4.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2026	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 18, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 2026	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.92	0.00	0.00	May 15, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-1.15	0.00	0.00	May 15, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1.23	0.00	0.00	Dec 31, 2049	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-528,994.68	-1.67	0.00	nan	0.00
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