Below, a list of constituents for EAOR (iShares ESG Aware 60/40 Balanced Allocation ETF) is shown. In total, EAOR consists of 7221 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	8,890,655.07	40.47	5.85	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	8,145,400.43	37.08	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	2,833,298.88	12.90	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	1,301,441.84	5.92	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	777,656.29	3.54	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	46,017.45	0.21	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-24,453.30	-0.11	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	Apr 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	700,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	539,983.85	2.46	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	450,769.72	2.05	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	448,345.65	2.04	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	367,913.98	1.67	0.08	nan	4.34
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	299,445.28	1.36	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	229,805.37	1.05	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	195,301.45	0.89	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	132,226.73	0.60	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	125,517.36	0.57	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	121,962.54	0.56	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	110,401.94	0.50	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	107,013.46	0.49	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	105,935.01	0.48	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	95,220.55	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	86,336.36	0.39	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	73,999.33	0.34	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	72,297.76	0.33	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	69,209.02	0.32	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	66,629.61	0.30	0.08	nan	4.34
700	TENCENT HOLDINGS LTD	Communication	Equity	63,485.89	0.29	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	62,216.20	0.28	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	60,499.15	0.28	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	60,170.89	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,707.46	0.26	1.15	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	56,111.59	0.26	1.07	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	53,179.45	0.24	1.23	Jul 15, 2026	4.50
SAP	SAP	Information Technology	Equity	52,052.23	0.24	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	51,832.44	0.24	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	50,887.57	0.23	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50,754.08	0.23	7.12	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,176.19	0.23	1.32	Aug 15, 2026	4.38
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	50,060.82	0.23	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	49,201.48	0.22	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	48,674.47	0.22	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	48,171.08	0.22	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	47,318.26	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	46,699.05	0.21	7.86	Feb 15, 2035	4.63
ASML	ASML HOLDING NV	Information Technology	Equity	46,625.33	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	46,559.92	0.21	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	44,934.92	0.20	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	43,776.64	0.20	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	43,401.95	0.20	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	43,302.58	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	43,007.71	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42,957.87	0.20	4.07	Oct 31, 2029	4.13
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	42,482.34	0.19	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	42,385.41	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,674.55	0.18	7.00	Nov 15, 2033	4.50
AXP	AMERICAN EXPRESS	Financials	Equity	39,425.37	0.18	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	39,179.38	0.18	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	39,129.02	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	38,504.54	0.18	7.72	Aug 15, 2034	3.88
NESN	NESTLE SA	Consumer Staples	Equity	38,437.95	0.17	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	38,351.80	0.17	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	38,150.09	0.17	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	37,874.48	0.17	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	37,701.80	0.17	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	37,519.34	0.17	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	37,144.83	0.17	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	36,723.54	0.17	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	36,688.10	0.17	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	36,651.86	0.17	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	36,594.03	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	36,372.47	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	36,360.11	0.17	4.40	Feb 28, 2030	4.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	36,317.90	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,847.12	0.16	7.35	May 15, 2034	4.38
ADBE	ADOBE INC	Information Technology	Equity	35,816.14	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	35,492.77	0.16	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	35,390.14	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,273.67	0.16	6.16	Nov 15, 2031	1.38
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	34,846.02	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,573.98	0.16	7.35	Feb 15, 2034	4.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	34,307.96	0.16	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	33,843.32	0.15	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	33,753.72	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,726.70	0.15	4.09	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,388.86	0.15	2.51	Dec 15, 2027	4.00
NI	NISOURCE INC	Utilities	Equity	33,379.85	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	33,267.44	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,254.61	0.15	2.48	Nov 30, 2027	3.88
CVX	CHEVRON CORP	Energy	Equity	33,164.81	0.15	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	33,123.27	0.15	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	33,024.71	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,679.38	0.15	2.56	Dec 31, 2027	3.88
ECL	ECOLAB INC	Materials	Equity	32,408.92	0.15	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	32,378.78	0.15	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	32,326.52	0.15	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	32,232.16	0.15	0.00	nan	0.00
MMM	3M	Industrials	Equity	31,920.20	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	31,808.99	0.14	2.67	Feb 15, 2028	4.25
UNP	UNION PACIFIC CORP	Industrials	Equity	31,508.04	0.14	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	31,327.21	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	31,302.22	0.14	1.78	Jan 31, 2027	1.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	31,182.22	0.14	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	30,890.62	0.14	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	30,871.07	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,537.62	0.14	6.75	Feb 15, 2033	3.50
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	30,099.31	0.14	7.12	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	30,045.97	0.14	16.16	Feb 15, 2053	3.63
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	30,029.65	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	29,939.47	0.14	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	29,926.15	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	29,920.50	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	29,898.38	0.14	7.71	Nov 15, 2034	4.25
TTE	TOTALENERGIES	Energy	Equity	29,874.02	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	29,843.93	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,435.18	0.13	5.57	Feb 15, 2031	1.13
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	29,311.22	0.13	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	29,300.63	0.13	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	29,257.21	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,202.25	0.13	6.90	May 15, 2033	3.38
SHEL	SHELL PLC	Energy	Equity	29,103.08	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	28,765.71	0.13	1.90	Mar 31, 2027	3.88
CMI	CUMMINS INC	Industrials	Equity	28,600.94	0.13	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	28,477.13	0.13	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	28,135.03	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,112.25	0.13	1.65	Dec 31, 2026	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	28,082.02	0.13	16.07	Aug 15, 2054	4.25
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	27,737.53	0.13	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	27,647.33	0.13	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	27,639.11	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,552.14	0.13	3.07	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	27,546.81	0.13	15.92	Feb 15, 2054	4.25
LIN	LINDE PLC	Materials	Equity	27,257.77	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	27,144.42	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	27,067.35	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,997.36	0.12	1.61	Dec 15, 2026	4.38
GWW	WW GRAINGER INC	Industrials	Equity	26,962.90	0.12	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	26,908.33	0.12	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	26,604.51	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,527.05	0.12	5.49	Jul 31, 2031	4.13
WMB	WILLIAMS INC	Energy	Equity	26,449.74	0.12	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	26,444.04	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,441.70	0.12	4.08	Oct 31, 2029	4.00
ADSK	AUTODESK INC	Information Technology	Equity	26,432.64	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,392.80	0.12	5.39	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,312.78	0.12	3.14	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,263.00	0.12	3.21	Sep 30, 2028	4.63
MMC	MARSH & MCLENNAN INC	Financials	Equity	26,224.12	0.12	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	26,184.20	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,158.97	0.12	3.37	Sep 30, 2028	1.25
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	26,123.02	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,805.13	0.12	1.27	Jul 31, 2026	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	25,561.08	0.12	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	25,558.64	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	25,477.18	0.12	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	25,354.19	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,284.13	0.12	7.03	Aug 15, 2033	3.88
C	CITIGROUP INC	Financials	Equity	25,051.99	0.11	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	24,825.55	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,620.89	0.11	5.98	Aug 15, 2031	1.25
STE	STERIS	Health Care	Equity	24,422.35	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	24,322.74	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	24,242.15	0.11	15.07	Feb 15, 2048	3.00
AMGN	AMGEN INC	Health Care	Equity	24,232.57	0.11	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	24,215.07	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,121.24	0.11	2.99	Jun 30, 2028	4.00
DIS	WALT DISNEY	Communication	Equity	24,072.10	0.11	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	23,897.19	0.11	1.49	Nov 01, 2026	2.70
LKQ	LKQ CORP	Consumer Discretionary	Equity	23,859.51	0.11	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	23,806.56	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,727.38	0.11	6.53	Aug 15, 2032	2.75
DHR	DANAHER CORP	Health Care	Equity	23,704.74	0.11	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	23,678.68	0.11	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	23,599.67	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,521.12	0.11	4.59	May 31, 2030	3.75
IBE	IBERDROLA SA	Utilities	Equity	23,282.35	0.11	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	23,216.62	0.11	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	23,209.50	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	23,181.48	0.11	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	23,148.41	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	23,046.19	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,965.45	0.10	1.89	Apr 15, 2027	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	22,650.72	0.10	2.73	Apr 21, 2025	5.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	22,496.39	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	22,290.70	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,249.75	0.10	5.12	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,217.75	0.10	6.26	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,161.74	0.10	2.67	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,161.74	0.10	1.98	May 15, 2027	4.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	22,109.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,081.72	0.10	3.63	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,059.49	0.10	5.95	Feb 29, 2032	4.13
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	22,000.73	0.10	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	21,982.81	0.10	0.00	nan	0.00
T	AT&T INC	Communication	Equity	21,951.04	0.10	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	21,875.29	0.10	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	21,832.93	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,686.09	0.10	6.30	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,578.51	0.10	5.62	Oct 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	21,486.05	0.10	16.07	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,197.99	0.10	2.92	May 31, 2028	3.63
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	20,985.81	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,982.84	0.10	4.53	Apr 30, 2030	3.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	20,939.38	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	20,880.20	0.10	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	20,866.89	0.09	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	20,859.56	0.09	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,857.48	0.09	4.15	Apr 16, 2025	2.50
PFE	PFIZER INC	Health Care	Equity	20,661.62	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	20,631.48	0.09	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	20,444.96	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20,355.36	0.09	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	20,339.06	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,196.90	0.09	1.36	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,164.89	0.09	4.21	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	20,002.20	0.09	15.53	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,952.41	0.09	2.51	Oct 31, 2027	0.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	19,898.18	0.09	5.88	Apr 21, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,795.93	0.09	2.81	Mar 31, 2028	3.63
LRCX	LAM RESEARCH CORP	Information Technology	Equity	19,730.60	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,658.13	0.09	3.92	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,655.46	0.09	2.14	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,549.66	0.09	3.82	Jun 30, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	19,501.65	0.09	14.88	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,438.53	0.09	4.37	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,331.84	0.09	1.70	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,294.50	0.09	2.05	Jun 15, 2027	4.63
CS	AXA SA	Financials	Equity	19,221.95	0.09	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	19,215.00	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	19,157.63	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	19,106.47	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,087.35	0.09	15.30	Nov 15, 2053	4.75
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	19,017.88	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,938.87	0.09	4.31	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,897.98	0.09	4.26	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,887.31	0.09	2.72	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,742.39	0.09	3.29	Aug 31, 2028	1.13
6501	HITACHI LTD	Industrials	Equity	18,666.91	0.08	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	18,622.37	0.08	3.92	Nov 20, 2054	5.00
SAN	BANCO SANTANDER SA	Financials	Equity	18,548.47	0.08	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	18,489.54	0.08	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	18,459.92	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,370.76	0.08	3.31	Nov 30, 2028	4.38
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	18,270.95	0.08	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	18,270.13	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18,218.73	0.08	5.80	Apr 14, 2025	4.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	18,156.50	0.08	6.89	Jan 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,043.58	0.08	9.68	May 15, 2038	4.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	17,958.98	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,947.57	0.08	6.43	Apr 21, 2025	3.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	17,844.13	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	17,839.24	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,672.84	0.08	12.04	Nov 15, 2043	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	17,655.95	0.08	12.47	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,627.50	0.08	5.83	Jan 31, 2032	4.38
OR	LOREAL SA	Consumer Staples	Equity	17,574.10	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,495.92	0.08	5.67	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,389.23	0.08	2.24	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,214.98	0.08	1.85	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,207.86	0.08	3.72	May 31, 2029	4.50
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17,191.86	0.08	6.85	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,173.19	0.08	1.21	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,142.96	0.08	1.82	Feb 28, 2027	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	17,127.85	0.08	15.77	Nov 15, 2054	4.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17,072.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,944.70	0.08	1.70	Jan 15, 2027	4.00
UBSG	UBS GROUP AG	Financials	Equity	16,927.54	0.08	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16,910.92	0.08	6.72	Oct 01, 2051	2.50
AIR	AIRBUS GROUP	Industrials	Equity	16,902.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,828.23	0.08	3.12	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,679.76	0.08	3.56	Feb 28, 2029	4.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	16,669.09	0.08	6.85	Sep 01, 2051	2.50
D	DOMINION ENERGY INC	Utilities	Equity	16,664.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,533.95	0.08	3.50	Jan 31, 2029	4.00
EXC	EXELON CORP	Utilities	Equity	16,525.39	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	16,483.03	0.08	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	16,403.21	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,350.80	0.07	14.81	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,344.58	0.07	2.65	Jan 31, 2028	3.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,343.32	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	16,326.80	0.07	12.28	Aug 15, 2043	4.38
3690	MEITUAN	Consumer Discretionary	Equity	16,324.25	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	16,271.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,240.56	0.07	2.91	May 15, 2028	2.88
8001	ITOCHU CORP	Industrials	Equity	16,236.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,236.11	0.07	1.61	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,082.31	0.07	2.59	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,080.53	0.07	2.22	Jul 31, 2027	2.75
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	16,028.96	0.07	6.31	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,940.94	0.07	5.73	Dec 31, 2031	4.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	15,912.04	0.07	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	15,862.10	0.07	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	15,852.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,724.90	0.07	3.16	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,712.45	0.07	1.38	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,707.12	0.07	4.06	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,652.00	0.07	3.64	Jan 31, 2029	1.75
9433	KDDI CORP	Communication	Equity	15,597.31	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	15,579.98	0.07	4.49	Mar 31, 2030	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	15,572.38	0.07	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	15,520.25	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,466.18	0.07	1.78	Feb 15, 2027	4.13
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	15,452.64	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,425.29	0.07	2.89	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,411.95	0.07	2.35	Oct 15, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	15,403.95	0.07	16.69	Aug 15, 2052	3.00
PPG	PPG INDUSTRIES INC	Materials	Equity	15,332.09	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,327.49	0.07	5.39	Apr 21, 2025	4.00
CSL	CSL LTD	Health Care	Equity	15,295.28	0.07	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,280.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,278.59	0.07	5.72	Sep 30, 2031	3.63
SNPS	SYNOPSYS INC	Information Technology	Equity	15,277.51	0.07	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	15,276.86	0.07	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	15,210.72	0.07	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	15,180.41	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,139.01	0.07	4.83	Sep 30, 2030	4.63
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	15,082.02	0.07	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	15,038.85	0.07	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	14,872.69	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,823.39	0.07	1.44	Sep 30, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,745.15	0.07	15.57	Nov 15, 2052	4.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	14,726.88	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,701.59	0.07	4.80	Aug 31, 2030	4.13
1120	AL RAJHI BANK	Financials	Equity	14,681.04	0.07	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	14,608.78	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	14,603.07	0.07	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	14,597.37	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,550.45	0.07	4.92	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,501.55	0.07	1.50	Oct 31, 2026	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,496.21	0.07	12.40	Feb 15, 2044	4.50
TGT	TARGET CORP	Consumer Staples	Equity	14,458.09	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	14,420.64	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	14,405.40	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,397.81	0.07	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	14,388.64	0.07	5.17	Aug 15, 2030	0.63
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	14,379.75	0.07	6.85	Dec 01, 2051	2.50
INFY	INFOSYS LTD	Information Technology	Equity	14,259.64	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	14,243.86	0.06	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	14,242.23	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	14,193.13	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	14,182.77	0.06	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	14,181.48	0.06	5.11	Oct 01, 2052	4.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,173.58	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,109.47	0.06	12.82	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,105.02	0.06	5.36	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	14,068.57	0.06	13.38	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,064.13	0.06	4.67	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,044.57	0.06	1.53	Nov 15, 2026	4.63
CMS	CMS ENERGY CORP	Utilities	Equity	14,042.67	0.06	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	14,016.61	0.06	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	13,996.56	0.06	6.44	Apr 01, 2051	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13,945.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,769.85	0.06	15.86	Aug 15, 2053	4.13
000660	SK HYNIX INC	Information Technology	Equity	13,762.62	0.06	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,754.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,720.95	0.06	3.76	Mar 31, 2029	2.38
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	13,716.85	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	13,651.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,640.04	0.06	2.35	Aug 31, 2027	0.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	13,595.59	0.06	1.35	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,583.14	0.06	3.83	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,564.47	0.06	2.75	Jan 31, 2028	0.75
OVV	OVINTIV INC	Energy	Equity	13,529.51	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	13,482.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,465.79	0.06	1.81	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	13,464.90	0.06	13.34	Aug 15, 2041	1.75
BKR	BAKER HUGHES CLASS A	Energy	Equity	13,445.61	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,440.00	0.06	12.29	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	13,396.44	0.06	12.33	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,367.10	0.06	2.06	May 31, 2027	2.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	13,322.65	0.06	6.65	Aug 20, 2051	2.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13,302.90	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,261.30	0.06	16.60	May 15, 2052	2.88
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	13,244.82	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,201.73	0.06	4.12	Sep 30, 2029	3.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	13,143.39	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,119.94	0.06	1.85	Feb 28, 2027	1.88
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	13,111.65	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,094.16	0.06	3.83	Apr 21, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,077.26	0.06	3.66	Mar 31, 2029	4.13
SAN	SANOFI SA	Health Care	Equity	13,061.79	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	12,968.86	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,864.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,862.11	0.06	5.18	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,857.67	0.06	1.57	Nov 30, 2026	4.25
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	12,810.76	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	12,790.72	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	12,788.09	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,777.65	0.06	12.91	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,777.65	0.06	1.46	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,741.20	0.06	13.02	Feb 15, 2042	2.38
ALC	ALCON AG	Health Care	Equity	12,730.86	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	12,710.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,708.30	0.06	2.85	Apr 30, 2028	3.50
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	12,690.52	0.06	6.65	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,670.07	0.06	3.89	Jun 30, 2029	3.25
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	12,662.30	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,636.29	0.06	3.40	Apr 14, 2025	5.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	12,627.81	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,627.40	0.06	1.74	Jan 31, 2027	4.13
USB	US BANCORP	Financials	Equity	12,562.65	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,537.60	0.06	1.78	Apr 21, 2025	6.00
WAT	WATERS CORP	Health Care	Equity	12,515.41	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,489.59	0.06	5.16	Apr 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,486.93	0.06	4.78	Oct 31, 2030	4.88
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,450.37	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	12,432.52	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,426.47	0.06	6.39	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,417.58	0.06	3.75	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,400.69	0.06	5.17	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,355.34	0.06	3.58	Dec 31, 2028	1.38
BNP	BNP PARIBAS SA	Financials	Equity	12,324.85	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,293.11	0.06	5.26	May 31, 2031	4.63
III	3I GROUP PLC	Financials	Equity	12,279.80	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	12,223.13	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,179.22	0.06	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	12,140.19	0.06	3.37	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,095.74	0.06	6.03	Mar 31, 2032	4.13
ALL	ALLSTATE CORP	Financials	Equity	12,087.77	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	12,061.64	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	12,033.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,973.93	0.05	4.52	Mar 31, 2030	3.63
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	11,942.82	0.05	0.91	Oct 15, 2027	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	11,838.80	0.05	12.06	Nov 15, 2042	4.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	11,838.09	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,769.45	0.05	17.62	Feb 15, 2052	2.25
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	11,760.17	0.05	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	11,740.78	0.05	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	11,739.22	0.05	6.24	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,712.55	0.05	3.62	Feb 15, 2029	2.63
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	11,621.86	0.05	1.94	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,618.31	0.05	2.44	Sep 30, 2027	0.38
HEN	HENKEL AG	Consumer Staples	Equity	11,588.48	0.05	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11,564.96	0.05	3.75	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,549.85	0.05	13.14	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,518.73	0.05	2.39	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,510.73	0.05	2.49	Nov 15, 2027	2.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,509.84	0.05	6.64	Apr 21, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,483.17	0.05	3.49	Nov 30, 2028	1.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	11,479.68	0.05	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	11,433.49	0.05	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	11,422.30	0.05	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	11,412.93	0.05	6.85	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,237.79	0.05	5.07	Dec 31, 2030	3.75
BA.	BAE SYSTEMS PLC	Industrials	Equity	11,236.01	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,202.23	0.05	13.20	Nov 15, 2040	1.38
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	11,193.33	0.05	7.09	May 01, 2051	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11,164.00	0.05	4.00	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,128.43	0.05	12.62	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,117.76	0.05	2.96	Apr 30, 2028	1.25
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	11,088.97	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,079.53	0.05	2.50	Nov 22, 2027	2.50
FOX	FOX CORP CLASS B	Communication	Equity	11,079.37	0.05	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	11,013.74	0.05	3.92	Dec 20, 2054	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10,979.07	0.05	4.31	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	10,968.40	0.05	7.09	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,966.62	0.05	2.12	Jun 30, 2027	3.25
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,947.06	0.05	4.35	Aug 01, 2053	5.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,946.73	0.05	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	10,944.40	0.05	2.96	May 15, 2028	1.70
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,940.84	0.05	6.98	Apr 21, 2025	2.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	10,937.38	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,931.06	0.05	15.36	Aug 15, 2046	2.25
ML	MICHELIN	Consumer Discretionary	Equity	10,926.62	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	10,900.99	0.05	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	10,900.17	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	10,894.60	0.05	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	10,853.52	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	10,833.38	0.05	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,828.82	0.05	3.46	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,814.59	0.05	3.41	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,806.59	0.05	2.33	Sep 15, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,804.81	0.05	16.97	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,784.36	0.05	1.69	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,741.69	0.05	17.92	Feb 15, 2051	1.88
CRM	SALESFORCE INC	Corporates	Fixed Income	10,724.80	0.05	2.70	Apr 11, 2028	3.70
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,715.02	0.05	5.84	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,708.79	0.05	5.27	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,697.24	0.05	3.21	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,680.34	0.05	18.08	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,667.90	0.05	2.02	May 15, 2027	2.38
6861	KEYENCE CORP	Information Technology	Equity	10,639.32	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,637.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,635.89	0.05	3.84	May 31, 2029	2.75
BALL	BALL CORP	Materials	Equity	10,605.31	0.05	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	10,605.31	0.05	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	10,586.99	0.05	7.09	Apr 01, 2051	2.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	10,569.34	0.05	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	10,550.74	0.05	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	10,513.20	0.05	2.53	Aug 01, 2054	6.00
KBC	KBC GROEP	Financials	Equity	10,444.11	0.05	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	10,437.52	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	10,422.85	0.05	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	10,419.17	0.05	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	10,358.50	0.05	4.32	Jan 01, 2053	5.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	10,303.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,285.60	0.05	4.73	Jul 31, 2030	4.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	10,272.98	0.05	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,271.37	0.05	6.72	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,211.81	0.05	3.04	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,202.03	0.05	14.83	Feb 15, 2046	2.50
DAL	DELTA AIR LINES INC	Industrials	Equity	10,198.04	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	10,170.41	0.05	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	10,162.20	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,145.13	0.05	18.95	May 15, 2050	1.25
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	10,115.77	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	10,110.34	0.05	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	10,096.22	0.05	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	10,093.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,090.89	0.05	2.59	Jan 15, 2028	4.25
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	10,089.94	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	10,086.45	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,034.88	0.05	4.15	Nov 30, 2029	4.13
7974	NINTENDO LTD	Communication	Equity	10,034.69	0.05	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	10,021.29	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	9,993.90	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	9,943.18	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	9,933.78	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	9,931.30	0.05	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	9,917.03	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,904.19	0.05	17.88	Aug 15, 2051	2.00
BP.	BP PLC	Energy	Equity	9,896.43	0.05	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	9,881.96	0.04	7.09	Oct 01, 2051	2.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	9,871.05	0.04	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	9,864.41	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	9,829.05	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,825.80	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9,798.10	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	9,788.61	0.04	5.12	Sep 01, 2030	1.25
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9,785.88	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	9,763.08	0.04	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	9,737.83	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	9,730.50	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	9,711.98	0.04	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	9,711.76	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,696.97	0.04	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	9,696.00	0.04	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,686.37	0.04	7.09	May 01, 2052	2.00
AIZ	ASSURANT INC	Financials	Equity	9,669.40	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	9,667.78	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	9,665.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,641.92	0.04	2.72	Feb 15, 2028	2.75
WES	WESFARMERS LTD	Consumer Discretionary	Equity	9,641.72	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,610.80	0.04	15.12	Nov 15, 2047	2.75
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	9,608.13	0.04	7.09	Aug 01, 2051	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	9,588.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,582.35	0.04	3.70	Feb 28, 2029	1.88
CNC	CENTENE CORP	Health Care	Equity	9,577.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,569.90	0.04	2.43	Nov 15, 2027	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,561.90	0.04	4.30	Apr 16, 2025	1.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9,551.30	0.04	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	9,543.15	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,529.89	0.04	1.44	Oct 15, 2026	4.63
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	9,518.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,513.00	0.04	1.56	Nov 15, 2026	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9,478.33	0.04	1.30	Aug 08, 2026	2.40
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	9,439.70	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	9,426.95	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	9,424.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,419.65	0.04	3.44	Dec 31, 2028	3.75
HOLN	HOLCIM LTD AG	Materials	Equity	9,416.19	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	9,413.64	0.04	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,379.64	0.04	7.09	Jan 01, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	9,373.73	0.04	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	9,337.70	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9,293.09	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	9,286.57	0.04	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	9,283.31	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,277.40	0.04	1.97	Apr 30, 2027	2.75
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	9,275.98	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,266.73	0.04	7.10	Apr 14, 2025	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	9,257.25	0.04	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	9,255.25	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	9,237.70	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,230.04	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	9,184.99	0.04	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	9,181.50	0.04	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	9,177.06	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	9,157.06	0.04	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	9,149.73	0.04	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,139.59	0.04	5.81	May 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,120.03	0.04	12.34	May 15, 2043	3.88
HUM	HUMANA INC	Health Care	Equity	9,113.89	0.04	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	9,105.74	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	9,100.86	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	9,091.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,073.80	0.04	1.19	Jun 30, 2026	4.63
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	9,065.02	0.04	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	9,062.59	0.04	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	9,047.91	0.04	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	9,012.89	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,006.23	0.04	4.17	Nov 30, 2029	3.88
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,945.57	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	8,942.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,941.33	0.04	1.39	Sep 15, 2026	4.63
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	8,931.55	0.04	3.73	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	8,916.44	0.04	6.37	May 01, 2052	3.50
CCK	CROWN HOLDINGS INC	Materials	Equity	8,913.51	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	8,903.74	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,861.32	0.04	13.14	May 15, 2040	1.13
AON	AON PLC CLASS A	Financials	Equity	8,850.79	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	8,820.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,813.31	0.04	4.61	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,787.52	0.04	5.63	Aug 31, 2031	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,786.63	0.04	4.20	Apr 16, 2025	2.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,776.43	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	8,770.97	0.04	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	8,746.53	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	8,731.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,717.29	0.04	3.21	Oct 31, 2028	4.88
7020	ETIHAD ETISALAT	Communication	Equity	8,707.95	0.04	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	8,696.84	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	8,691.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,687.06	0.04	2.81	Feb 29, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,674.61	0.04	12.37	Feb 15, 2043	3.88
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	8,671.06	0.04	5.88	Sep 20, 2047	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,665.72	0.04	3.98	Apr 16, 2025	3.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	8,658.56	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	8,641.46	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	8,639.01	0.04	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,616.82	0.04	5.57	Feb 01, 2053	4.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,614.16	0.04	2.92	May 01, 2054	6.00
EQNR	EQUINOR	Energy	Equity	8,612.38	0.04	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	8,608.06	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	8,579.55	0.04	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	8,574.13	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	8,571.01	0.04	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	8,560.00	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,555.42	0.04	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,519.91	0.04	6.30	Feb 01, 2051	3.50
BIIB	BIOGEN INC	Health Care	Equity	8,480.99	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,467.46	0.04	1.51	Oct 27, 2026	1.88
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	8,461.71	0.04	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	8,456.55	0.04	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,455.74	0.04	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	8,442.57	0.04	4.68	Aug 20, 2052	4.50
8630	SOMPO HOLDINGS INC	Financials	Equity	8,431.05	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,391.89	0.04	14.80	May 15, 2046	2.50
POOL	POOL CORP	Consumer Discretionary	Equity	8,363.70	0.04	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	8,355.55	0.04	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	8,353.92	0.04	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,349.21	0.04	3.46	Sep 01, 2053	5.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	8,337.66	0.04	15.94	Feb 15, 2055	4.63
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	8,308.66	0.04	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,288.82	0.04	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	8,286.32	0.04	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	8,281.43	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	8,267.00	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,261.07	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,260.20	0.04	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	8,233.37	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,222.97	0.04	14.06	Nov 15, 2045	3.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	8,191.92	0.04	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	8,185.31	0.04	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,185.12	0.04	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	8,182.96	0.04	6.91	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,175.85	0.04	14.69	Feb 15, 2047	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	8,151.10	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,125.85	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	8,123.41	0.04	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,082.49	0.04	5.17	Dec 01, 2052	4.50
STLD	STEEL DYNAMICS INC	Materials	Equity	8,078.61	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,069.16	0.04	1.34	Aug 15, 2026	1.50
MTD	METTLER TOLEDO INC	Health Care	Equity	8,068.02	0.04	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	8,056.62	0.04	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	8,032.63	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,022.04	0.04	2.57	Nov 24, 2027	0.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	8,021.59	0.04	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,016.70	0.04	5.94	Jul 01, 2045	3.50
ETN	EATON PLC	Industrials	Equity	7,997.15	0.04	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	7,994.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,976.70	0.04	1.53	Oct 31, 2026	1.63
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,971.90	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	7,943.39	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,941.13	0.04	18.21	Nov 15, 2050	1.63
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	7,939.35	0.04	6.85	Nov 01, 2051	2.50
TRMB	TRIMBLE INC	Information Technology	Equity	7,922.22	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	7,918.96	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	7,918.22	0.04	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,910.02	0.04	6.19	Feb 01, 2049	3.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	7,894.52	0.04	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	7,875.79	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	7,872.53	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	7,854.19	0.04	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	7,832.67	0.04	6.72	Dec 01, 2050	2.50
EME	EMCOR GROUP INC	Industrials	Equity	7,826.10	0.04	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	7,820.40	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	7,800.85	0.04	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	7,789.45	0.04	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,781.10	0.04	7.09	Nov 01, 2051	2.00
INF	INFORMA PLC	Communication	Equity	7,767.21	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,764.21	0.04	1.92	Mar 31, 2027	2.50
TELIA	TELIA COMPANY	Communication	Equity	7,764.09	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,760.12	0.04	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	7,734.06	0.04	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	7,696.21	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,661.56	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,632.63	0.03	2.92	Apr 20, 2028	1.38
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	7,629.80	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	7,628.09	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	7,617.58	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,614.32	0.03	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	7,608.62	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	7,590.70	0.03	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	7,585.31	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,574.84	0.03	4.02	Aug 31, 2029	3.63
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	7,556.17	0.03	7.06	Oct 01, 2051	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	7,533.68	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	7,500.28	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	7,495.49	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,464.59	0.03	2.52	Apr 14, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,460.15	0.03	15.16	Aug 15, 2047	2.75
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,436.56	0.03	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,412.14	0.03	7.19	Jul 01, 2051	1.50
MRK	MERCK	Health Care	Equity	7,411.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,397.91	0.03	12.47	Aug 15, 2042	3.38
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,365.64	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	7,364.59	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	7,358.36	0.03	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,334.79	0.03	7.13	Dec 01, 2050	2.00
HUBS	HUBSPOT INC	Information Technology	Equity	7,334.12	0.03	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	7,330.03	0.03	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	7,308.87	0.03	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	7,283.22	0.03	1.19	Jul 02, 2027	5.60
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,281.29	0.03	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	7,280.56	0.03	2.99	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,274.33	0.03	1.11	May 31, 2026	4.88
GLE	SOCIETE GENERALE SA	Financials	Equity	7,267.98	0.03	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	7,238.77	0.03	7.13	Nov 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7,217.43	0.03	1.69	Feb 06, 2027	3.30
9202	ANA HOLDINGS INC	Industrials	Equity	7,212.45	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	7,190.76	0.03	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	7,186.32	0.03	6.89	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,179.20	0.03	14.65	May 15, 2047	3.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	7,168.77	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	7,149.21	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	7,145.15	0.03	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,132.26	0.03	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,099.19	0.03	6.85	Aug 01, 2051	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	7,089.41	0.03	4.11	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,079.63	0.03	2.35	Sep 30, 2027	4.13
NOKIA	NOKIA	Information Technology	Equity	7,066.25	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	7,049.84	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,041.40	0.03	4.27	Oct 23, 2029	1.75
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	7,030.73	0.03	7.09	Apr 20, 2052	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	7,027.17	0.03	2.11	Aug 01, 2054	6.50
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	7,026.28	0.03	4.67	Apr 20, 2053	4.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	7,019.17	0.03	7.09	Feb 01, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	6,986.28	0.03	6.85	Sep 20, 2050	2.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	6,977.68	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,971.82	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,945.38	0.03	15.26	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,932.04	0.03	2.29	Aug 31, 2027	3.13
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	6,919.52	0.03	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	6,890.26	0.03	6.64	Jun 20, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,875.14	0.03	14.59	Nov 15, 2046	2.88
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	6,862.50	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	6,845.80	0.03	6.89	Feb 20, 2051	2.00
DT	DYNATRACE INC	Information Technology	Equity	6,840.51	0.03	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	6,826.24	0.03	6.44	Jan 01, 2052	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	6,820.91	0.03	6.67	Mar 20, 2052	2.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,776.97	0.03	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	6,742.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,740.89	0.03	1.30	Jul 31, 2026	0.63
3988	BANK OF CHINA LTD H	Financials	Equity	6,740.04	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,696.33	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,678.66	0.03	5.18	Aug 26, 2030	0.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,675.99	0.03	1.02	Apr 20, 2026	0.88
NWG	NATWEST GROUP PLC	Financials	Equity	6,650.60	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6,648.34	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	6,639.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,630.65	0.03	5.70	Nov 30, 2031	4.13
BMW	BMW AG	Consumer Discretionary	Equity	6,626.24	0.03	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,599.60	0.03	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	6,595.09	0.03	1.45	Aug 20, 2054	6.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,572.97	0.03	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,549.75	0.03	6.85	Jan 01, 2052	2.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,537.27	0.03	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	6,478.62	0.03	6.22	Apr 01, 2052	3.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	6,449.28	0.03	3.29	Dec 18, 2028	5.60
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	6,441.28	0.03	2.79	Nov 20, 2054	5.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	6,424.28	0.03	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	6,418.16	0.03	3.70	Jun 01, 2029	3.80
GFI	GOLD FIELDS LTD	Materials	Equity	6,400.23	0.03	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	6,394.47	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	6,393.62	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,390.60	0.03	17.26	Feb 15, 2050	2.00
VOD	VODACOM GROUP LTD	Communication	Equity	6,384.48	0.03	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	6,379.93	0.03	1.44	Sep 22, 2026	0.88
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	6,379.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,363.04	0.03	12.96	Nov 15, 2042	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,362.15	0.03	1.61	Nov 30, 2026	1.63
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	6,358.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,351.48	0.03	1.86	Feb 28, 2027	1.13
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	6,309.70	0.03	1.45	Feb 20, 2055	6.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	6,305.75	0.03	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,300.12	0.03	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	6,297.25	0.03	2.79	Aug 20, 2054	5.50
TSCO	TESCO PLC	Consumer Staples	Equity	6,262.72	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	6,245.89	0.03	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	6,215.17	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,204.07	0.03	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	6,196.71	0.03	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	6,195.90	0.03	6.72	Dec 01, 2051	2.50
035420	NAVER CORP	Communication	Equity	6,194.60	0.03	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,193.23	0.03	7.09	Jan 01, 2052	2.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	6,179.14	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	6,178.29	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,165.67	0.03	6.93	Nov 14, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,163.89	0.03	14.21	Aug 15, 2045	2.88
PBBANK	PUBLIC BANK	Financials	Equity	6,154.39	0.03	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	6,148.78	0.03	3.58	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,148.78	0.03	8.97	May 15, 2037	5.00
992	LENOVO GROUP LTD	Information Technology	Equity	6,147.49	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	6,098.46	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,089.06	0.03	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	6,088.67	0.03	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	6,050.09	0.03	5.14	Oct 25, 2030	1.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	6,021.64	0.03	6.38	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,010.97	0.03	7.09	May 01, 2051	2.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,002.12	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5,992.30	0.03	3.81	Jul 01, 2029	3.60
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	5,980.74	0.03	3.82	Dec 01, 2039	4.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5,963.85	0.03	6.83	Jul 06, 2033	4.20
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,960.30	0.03	7.09	Feb 20, 2052	2.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	5,959.56	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	5,947.85	0.03	2.80	Apr 03, 2028	2.88
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,946.07	0.03	6.18	Aug 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,934.51	0.03	4.82	Apr 21, 2025	4.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	5,928.11	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,915.84	0.03	12.64	Feb 15, 2045	4.75
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	5,891.84	0.03	1.41	Oct 25, 2026	4.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	5,862.50	0.03	6.67	Apr 20, 2052	2.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,853.03	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,847.38	0.03	16.39	Nov 15, 2049	2.38
AAL	ANGLO AMERICAN PLC	Materials	Equity	5,846.80	0.03	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	5,840.27	0.03	1.42	Sep 19, 2026	2.25
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	5,832.41	0.03	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	5,825.16	0.03	6.85	Aug 20, 2050	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	5,812.71	0.03	4.46	Feb 01, 2030	2.30
SCA B	SVENSKA CELLULOSA B	Materials	Equity	5,803.16	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,791.26	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	5,741.59	0.03	6.16	Oct 20, 2051	3.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5,741.40	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	5,738.56	0.03	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	5,730.92	0.03	4.75	Jan 01, 2055	5.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,716.75	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,714.02	0.03	9.70	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,712.25	0.03	18.84	Aug 15, 2050	1.38
MAYBANK	MALAYAN BANKING	Financials	Equity	5,707.73	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	5,701.45	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,700.58	0.03	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	5,694.65	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	5,672.24	0.03	5.37	Sep 20, 2052	4.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,670.12	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	5,665.13	0.03	3.60	May 21, 2029	5.20
SIKA	SIKA AG	Materials	Equity	5,658.38	0.03	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,628.67	0.03	6.70	Dec 01, 2051	2.50
AXISBANK	AXIS BANK LTD	Financials	Equity	5,628.22	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,620.80	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,613.62	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	5,613.56	0.03	6.89	Dec 20, 2051	2.00
FNMA	FNMA	Government Related	Fixed Income	5,605.56	0.03	8.90	Jul 15, 2037	5.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	5,597.56	0.03	6.31	Feb 25, 2033	4.43
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,579.78	0.03	6.22	Jun 01, 2052	3.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	5,564.31	0.03	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	5,556.25	0.03	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,548.66	0.03	1.78	Oct 15, 2028	4.63
SAAB B	SAAB CLASS B	Industrials	Equity	5,537.12	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,527.32	0.03	6.07	Nov 03, 2031	1.63
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,501.54	0.03	7.19	Feb 01, 2051	1.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	5,474.25	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	5,473.09	0.02	3.51	Aug 01, 2054	5.50
SAND	SANDVIK	Industrials	Equity	5,463.73	0.02	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	5,460.90	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	5,460.85	0.02	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	5,459.75	0.02	6.22	May 01, 2052	3.50
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	5,458.64	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,438.80	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	5,434.27	0.02	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,433.97	0.02	5.89	Jun 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	5,428.63	0.02	3.06	Aug 01, 2053	6.00
RXL	REXEL SA	Industrials	Equity	5,421.80	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	5,405.52	0.02	6.65	Nov 20, 2051	2.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	5,395.74	0.02	1.94	Jul 20, 2054	6.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	5,395.39	0.02	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	5,394.88	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,378.45	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	5,367.97	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,356.63	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5,355.78	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,351.25	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	5,346.43	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	5,337.95	0.02	3.05	Dec 20, 2052	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	5,330.84	0.02	6.37	May 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,313.06	0.02	7.09	Apr 01, 2052	2.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,304.16	0.02	7.01	Dec 01, 2050	2.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,290.23	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	5,286.94	0.02	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	5,286.38	0.02	6.99	May 21, 2034	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	5,286.38	0.02	3.55	Mar 18, 2029	4.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,284.39	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	5,271.92	0.02	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	5,254.44	0.02	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	5,253.49	0.02	3.85	Apr 01, 2053	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	5,250.82	0.02	2.80	Apr 20, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,240.15	0.02	6.57	Jul 01, 2051	3.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	5,213.58	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,212.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,207.26	0.02	16.63	Aug 15, 2049	2.25
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	5,203.70	0.02	3.73	Apr 20, 2053	5.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	5,202.22	0.02	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	5,182.86	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	5,178.99	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	5,177.22	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	5,171.69	0.02	2.95	Aug 01, 2054	6.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,168.14	0.02	3.08	Sep 01, 2054	6.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	5,165.81	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	5,163.40	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,162.27	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,153.02	0.02	2.02	Apr 30, 2027	0.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,116.37	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	5,099.68	0.02	6.65	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	5,091.68	0.02	6.85	Jan 20, 2051	2.00
SWED A	SWEDBANK	Financials	Equity	5,080.67	0.02	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,080.12	0.02	6.54	Oct 01, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,063.23	0.02	4.18	Oct 24, 2029	2.38
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	5,051.21	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,011.72	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	4,986.32	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,982.32	0.02	3.47	Apr 16, 2025	4.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	4,946.66	0.02	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	4,931.68	0.02	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	4,930.76	0.02	4.35	Feb 01, 2054	5.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,929.86	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	4,925.42	0.02	1.71	Nov 01, 2053	6.50
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	4,916.53	0.02	5.88	Sep 20, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,908.53	0.02	4.89	May 14, 2030	0.88
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	4,904.97	0.02	6.37	May 15, 2056	5.75
DG	VINCI SA	Industrials	Equity	4,902.74	0.02	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	4,896.97	0.02	3.47	Jan 24, 2029	4.13
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4,887.19	0.02	6.03	Mar 20, 2052	3.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	4,881.86	0.02	6.20	Apr 01, 2052	3.00
APA	APA GROUP UNITS	Utilities	Equity	4,874.41	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	4,872.08	0.02	4.31	Mar 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,859.63	0.02	12.89	Feb 15, 2043	3.13
086790	HANA FINANCIAL GROUP INC	Financials	Equity	4,856.20	0.02	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	4,839.18	0.02	5.68	Jan 20, 2052	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	4,837.41	0.02	2.80	Mar 20, 2053	5.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,835.63	0.02	6.85	Oct 01, 2051	2.50
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4,827.63	0.02	5.27	Sep 01, 2042	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,824.07	0.02	3.18	Jul 20, 2028	1.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	4,807.18	0.02	6.85	Jan 01, 2052	2.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,787.14	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,781.39	0.02	10.43	Aug 15, 2039	4.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	4,777.84	0.02	6.70	Jul 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,758.28	0.02	2.27	Aug 15, 2027	2.25
ORK	ORKLA	Consumer Staples	Equity	4,750.88	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,748.70	0.02	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	4,727.75	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	4,712.06	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	4,709.38	0.02	5.02	Aug 15, 2030	1.60
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,698.71	0.02	1.94	Aug 20, 2054	6.00
2618	EVA AIRWAYS CORP	Industrials	Equity	4,698.34	0.02	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	4,688.04	0.02	6.16	Feb 20, 2052	3.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,685.06	0.02	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	4,676.08	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,673.53	0.02	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	4,670.26	0.02	6.54	Jun 01, 2050	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	4,653.13	0.02	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	4,647.32	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,636.52	0.02	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	4,634.70	0.02	2.79	May 25, 2028	3.85
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	4,630.25	0.02	3.73	Mar 01, 2054	5.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,622.00	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	4,621.81	0.02	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	4,613.36	0.02	4.22	Feb 01, 2037	1.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,613.18	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,610.36	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,605.53	0.02	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	4,605.02	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,589.09	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	4,588.47	0.02	2.70	Apr 15, 2028	4.20
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,583.71	0.02	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	4,583.13	0.02	2.66	Aug 15, 2051	4.03
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,567.13	0.02	3.93	Jun 18, 2029	2.25
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	4,565.35	0.02	5.98	May 01, 2048	4.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	4,562.68	0.02	7.09	Mar 01, 2051	2.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	4,561.80	0.02	5.18	Sep 01, 2052	4.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,555.43	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,541.49	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	4,516.28	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,514.86	0.02	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	4,490.76	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	4,490.36	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,480.00	0.02	4.00	Apr 15, 2030	9.38
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	4,475.56	0.02	6.28	Nov 25, 2032	3.78
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,472.00	0.02	6.57	Mar 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,472.00	0.02	4.02	Jul 31, 2029	2.63
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	4,461.33	0.02	5.67	Jan 20, 2050	4.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	4,459.55	0.02	2.14	Oct 01, 2053	6.50
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	4,453.38	0.02	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	4,442.66	0.02	7.09	Apr 01, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,438.22	0.02	1.04	Apr 21, 2025	6.50
UPM	UPM-KYMMENE	Materials	Equity	4,433.83	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	4,426.98	0.02	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	4,407.10	0.02	6.66	May 01, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	4,394.65	0.02	3.83	Jun 15, 2052	3.31
VACN	VAT GROUP AG	Industrials	Equity	4,394.16	0.02	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	4,391.98	0.02	6.66	Apr 01, 2052	3.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	4,385.47	0.02	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	4,376.87	0.02	3.61	Jul 01, 2053	5.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,374.20	0.02	5.80	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	4,374.20	0.02	7.09	Jan 01, 2051	2.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	4,366.20	0.02	5.10	Jun 01, 2052	4.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,337.21	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,326.64	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	4,321.06	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,318.23	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	4,317.30	0.02	6.34	Jun 12, 2033	5.81
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,316.53	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	4,315.06	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,314.63	0.02	2.53	Oct 01, 2054	6.00
ENGI	ENGIE SA	Utilities	Equity	4,306.33	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	4,303.08	0.02	4.60	Oct 01, 2054	5.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,299.25	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,293.86	0.02	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	4,286.69	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	4,282.53	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,281.40	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,274.31	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,269.29	0.02	5.47	Jan 13, 2031	1.13
ELE	ENDESA SA	Utilities	Equity	4,256.18	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,244.40	0.02	1.70	Apr 14, 2025	6.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,233.23	0.02	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	4,225.00	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	4,221.33	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	4,206.17	0.02	2.05	Oct 20, 2053	6.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	4,205.28	0.02	4.75	Nov 01, 2054	5.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	4,187.50	0.02	5.98	Sep 01, 2048	4.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,184.83	0.02	2.11	Jan 01, 2055	6.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4,182.80	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,182.70	0.02	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	4,170.61	0.02	6.66	Mar 01, 2052	3.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,164.67	0.02	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,155.49	0.02	6.28	May 25, 2032	2.58
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,153.71	0.02	6.30	Sep 01, 2049	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,140.38	0.02	2.19	Jun 30, 2027	0.50
7752	RICOH LTD	Information Technology	Equity	4,138.60	0.02	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,138.60	0.02	3.58	Feb 01, 2053	5.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	4,133.64	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	4,130.65	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,128.12	0.02	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	4,125.26	0.02	7.07	May 01, 2050	2.50
EVO	EVOLUTION	Consumer Discretionary	Equity	4,121.88	0.02	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,121.71	0.02	5.98	Jul 01, 2049	4.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	4,117.24	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,116.59	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,114.52	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,113.38	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	4,111.91	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	4,108.00	0.02	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	4,091.48	0.02	3.12	Oct 01, 2028	4.45
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,091.48	0.02	7.12	Apr 01, 2052	2.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	4,089.70	0.02	6.16	Aug 20, 2051	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	4,088.81	0.02	3.98	May 01, 2029	3.00
6869	SYSMEX CORP	Health Care	Equity	4,079.67	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	4,075.99	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,070.65	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,068.05	0.02	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4,067.40	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,066.59	0.02	2.69	Feb 15, 2028	3.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,064.81	0.02	5.48	Jan 29, 2031	1.30
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	4,054.14	0.02	6.22	May 01, 2052	3.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	4,044.75	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	4,011.95	0.02	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	4,010.57	0.02	5.75	Sep 15, 2054	2.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4,005.24	0.02	1.89	May 01, 2027	3.55
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	4,002.97	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	4,002.32	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,993.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,993.68	0.02	15.44	Feb 15, 2049	3.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,986.06	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	3,982.77	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,982.20	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	3,974.83	0.02	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	3,973.23	0.02	6.65	Feb 20, 2052	2.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	3,970.59	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,969.68	0.02	2.93	Aug 01, 2053	6.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	3,968.79	0.02	5.10	Oct 01, 2030	1.95
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3,966.79	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,962.65	0.02	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	3,952.79	0.02	4.94	Oct 20, 2054	4.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	3,946.56	0.02	4.31	Apr 01, 2037	2.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,944.93	0.02	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	3,943.10	0.02	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	3,938.56	0.02	6.47	Dec 01, 2051	2.50
NSIS B	NOVOZYMES B	Materials	Equity	3,935.74	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	3,928.78	0.02	4.31	May 01, 2037	2.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,928.37	0.02	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	3,926.97	0.02	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,925.22	0.02	6.78	Nov 01, 2050	2.50
SIGN	SIG GROUP N AG	Materials	Equity	3,920.72	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,919.00	0.02	5.55	Apr 21, 2031	1.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,908.33	0.02	4.74	Jun 01, 2030	2.25
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	3,902.11	0.02	4.51	Oct 01, 2030	8.38
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	3,900.33	0.02	6.70	Mar 01, 2052	3.00
603259	WUXI APPTEC LTD A	Health Care	Equity	3,893.00	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,888.99	0.02	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	3,886.99	0.02	4.85	Jun 25, 2030	1.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,870.99	0.02	1.29	Aug 15, 2026	3.25
XYL	XYLEM INC/NY	Corporates	Fixed Income	3,866.55	0.02	1.46	Nov 01, 2026	3.25
RO	ROCHE HOLDING AG	Health Care	Equity	3,864.05	0.02	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	3,855.26	0.02	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3,851.62	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	3,844.50	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,844.32	0.02	4.60	May 22, 2030	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,844.32	0.02	14.38	Feb 15, 2045	2.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,840.16	0.02	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	3,832.04	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,825.65	0.02	2.09	Jun 15, 2027	3.13
CBK	COMMERZBANK AG	Financials	Equity	3,818.44	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,817.65	0.02	3.32	Sep 13, 2028	1.13
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	3,808.76	0.02	6.39	Jul 01, 2052	3.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,784.44	0.02	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	3,765.19	0.02	4.35	Aug 01, 2053	5.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	3,762.53	0.02	2.36	Oct 15, 2029	4.29
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	3,762.47	0.02	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	3,756.39	0.02	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	3,755.41	0.02	4.32	Jan 01, 2053	5.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	3,739.41	0.02	5.17	Sep 01, 2052	4.50
LKQ	LKQ CORP	Corporates	Fixed Income	3,734.08	0.02	6.26	Jun 15, 2033	6.25
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	3,727.85	0.02	5.52	Jul 01, 2052	4.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,717.00	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,715.02	0.02	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	3,714.52	0.02	5.80	Jul 01, 2052	4.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,705.67	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,705.39	0.02	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,704.54	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,704.25	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,696.73	0.02	7.19	May 01, 2051	1.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	3,687.84	0.02	2.05	Jun 12, 2027	4.38
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	3,682.17	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,681.62	0.02	7.31	Feb 13, 2034	4.13
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	3,676.29	0.02	1.94	Jan 20, 2055	6.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,671.84	0.02	6.92	Apr 14, 2025	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3,670.95	0.02	8.39	Feb 15, 2036	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	3,668.28	0.02	2.01	Jun 15, 2027	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	3,667.40	0.02	1.16	Jun 27, 2026	3.40
G2MA6476	GNMA 30YR	Securitized	Fixed Income	3,658.50	0.02	5.67	Feb 20, 2050	4.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	3,658.50	0.02	6.67	May 20, 2052	2.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,655.84	0.02	2.80	Sep 01, 2053	6.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,654.06	0.02	4.11	Sep 01, 2036	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,653.17	0.02	2.92	Jul 15, 2028	4.45
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,651.33	0.02	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	3,650.80	0.02	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,650.50	0.02	6.29	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	3,649.61	0.02	4.68	Jun 20, 2053	4.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,649.61	0.02	2.76	Mar 15, 2028	3.88
3407	ASAHI KASEI CORP	Materials	Equity	3,649.01	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,644.41	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,626.50	0.02	0.08	May 02, 2034	5.75
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	3,614.05	0.02	2.25	Oct 01, 2053	6.50
2353	ACER	Information Technology	Equity	3,603.30	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,585.60	0.02	4.92	May 15, 2030	0.63
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	3,571.68	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,564.39	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,552.71	0.02	6.18	Jan 21, 2032	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,548.26	0.02	2.16	Jul 07, 2027	2.38
6724	SEIKO EPSON CORP	Information Technology	Equity	3,535.96	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	3,534.04	0.02	6.57	Jun 01, 2051	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	3,528.70	0.02	3.90	Sep 20, 2052	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,526.92	0.02	5.98	Oct 14, 2031	1.80
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,522.48	0.02	6.78	Apr 14, 2025	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,519.81	0.02	6.31	Jul 01, 2051	3.00
SGSN	SGS SA	Industrials	Equity	3,516.12	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	3,513.59	0.02	5.43	May 14, 2031	2.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,509.14	0.02	4.40	Nov 15, 2030	9.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	3,492.25	0.02	6.98	Nov 01, 2050	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,477.14	0.02	1.48	Oct 08, 2026	0.75
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,474.19	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,470.91	0.02	1.29	Aug 03, 2026	2.70
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	3,470.91	0.02	3.46	Aug 01, 2053	5.50
4452	KAO CORP	Consumer Staples	Equity	3,470.22	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,468.81	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3,466.47	0.02	4.31	Jun 01, 2037	2.00
K	KELLANOVA	Corporates	Fixed Income	3,461.13	0.02	0.97	Apr 01, 2026	3.25
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,447.84	0.02	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	3,441.61	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,435.68	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,435.14	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	3,430.90	0.02	4.54	Dec 15, 2030	8.60
3092	ZOZO INC	Consumer Discretionary	Equity	3,422.06	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	3,420.64	0.02	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	3,420.45	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	3,416.68	0.02	5.87	Jul 01, 2047	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,413.12	0.02	6.91	Jul 01, 2052	2.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,411.01	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,398.64	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,398.19	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	3,386.64	0.02	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	3,384.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,384.67	0.02	1.54	Oct 31, 2026	1.13
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,372.69	0.02	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	3,371.63	0.02	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	3,366.53	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,363.33	0.02	7.81	Feb 15, 2035	4.75
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,362.28	0.02	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,359.73	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	3,358.00	0.02	6.66	Apr 01, 2052	3.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,347.83	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	3,340.22	0.02	1.99	Jun 15, 2029	4.06
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	3,339.33	0.02	3.78	Nov 01, 2054	5.50
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	3,337.91	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	3,337.55	0.02	8.01	Jul 15, 2036	6.75
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,333.11	0.02	2.05	Feb 01, 2055	6.50
TEL	TELENOR	Communication	Equity	3,326.58	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,325.10	0.02	7.75	Aug 28, 2034	3.88
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,319.78	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	3,316.09	0.02	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	3,314.11	0.02	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	3,312.82	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	3,309.99	0.02	3.82	Nov 01, 2039	4.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	3,298.43	0.02	6.50	Apr 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,296.65	0.02	7.09	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	3,295.77	0.02	7.13	Jun 01, 2050	2.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,294.84	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,293.99	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,293.99	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,286.88	0.01	2.11	Dec 01, 2053	6.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	3,275.01	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	3,274.43	0.01	2.01	Jun 04, 2027	5.40
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	3,259.31	0.01	1.89	May 25, 2027	3.06
8267	AEON LTD	Consumer Staples	Equity	3,255.18	0.01	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	3,253.09	0.01	7.13	Sep 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,252.20	0.01	4.38	Feb 14, 2030	3.88
601688	HUATAI SECURITIES LTD A	Financials	Equity	3,249.44	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,244.20	0.01	4.41	Apr 01, 2053	5.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,244.13	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,242.43	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	3,241.53	0.01	6.16	Dec 20, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	3,240.64	0.01	2.44	Dec 01, 2027	3.25
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	3,234.12	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	3,229.97	0.01	6.85	Apr 01, 2052	2.50
7936	ASICS CORP	Consumer Discretionary	Equity	3,226.28	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,225.99	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	3,224.64	0.01	1.07	May 13, 2026	2.85
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	3,209.53	0.01	2.26	Jan 01, 2054	6.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,205.97	0.01	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	3,203.30	0.01	6.91	Mar 01, 2052	2.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,196.99	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	3,188.19	0.01	7.58	Apr 01, 2035	5.80
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,180.09	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	3,176.63	0.01	4.15	Nov 01, 2054	5.50
BPE	BPER BANCA	Financials	Equity	3,165.93	0.01	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	3,164.18	0.01	6.57	Feb 01, 2050	3.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	3,163.30	0.01	6.44	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	3,161.52	0.01	6.72	Feb 01, 2052	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	3,147.29	0.01	5.84	Oct 25, 2031	2.50
UCB	UCB SA	Health Care	Equity	3,145.25	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	3,143.55	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,143.21	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	3,142.85	0.01	4.16	Nov 01, 2029	2.75
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,128.62	0.01	2.68	Apr 03, 2028	3.80
4523	EISAI LTD	Health Care	Equity	3,127.96	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,126.26	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	3,124.85	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	3,122.40	0.01	6.61	Dec 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	3,120.62	0.01	3.58	May 01, 2053	5.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	3,119.73	0.01	7.09	Sep 01, 2051	2.00
1605	INPEX CORP	Energy	Equity	3,113.80	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	3,110.71	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	3,098.78	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,097.50	0.01	1.46	Oct 01, 2026	1.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,097.48	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,090.56	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	3,085.95	0.01	4.46	Dec 15, 2030	9.63
VER	VERBUND AG	Utilities	Equity	3,082.91	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	3,080.08	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	3,077.06	0.01	2.51	Jan 01, 2054	6.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,077.06	0.01	5.98	Mar 01, 2049	4.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,075.83	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,071.01	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,069.94	0.01	6.85	Sep 01, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	3,069.94	0.01	2.35	Oct 15, 2027	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,058.39	0.01	13.55	Aug 15, 2044	3.13
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,058.26	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	3,057.50	0.01	7.06	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,057.50	0.01	1.14	May 31, 2026	0.75
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,052.16	0.01	7.09	Jul 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	3,051.27	0.01	6.22	Apr 01, 2052	3.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,049.49	0.01	5.27	Jun 01, 2053	5.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,047.78	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	3,040.64	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,039.85	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,038.83	0.01	7.09	Dec 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,036.16	0.01	7.09	May 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,029.05	0.01	2.39	Sep 16, 2027	0.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,028.16	0.01	5.77	Aug 01, 2031	2.15
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	3,027.27	0.01	5.40	Apr 01, 2031	2.75
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	3,026.38	0.01	6.16	Sep 20, 2051	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,025.49	0.01	6.57	May 01, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,021.04	0.01	6.61	Oct 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,018.38	0.01	2.31	Sep 25, 2027	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,018.38	0.01	3.74	May 15, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,018.38	0.01	13.64	Nov 15, 2044	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,011.26	0.01	3.25	Nov 15, 2028	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	3,011.26	0.01	13.08	May 15, 2043	2.88
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,005.04	0.01	2.85	Jun 15, 2028	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	3,005.04	0.01	3.82	Jun 15, 2029	2.95
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	3,002.37	0.01	5.88	May 20, 2053	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,997.93	0.01	2.04	May 24, 2027	2.38
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,988.63	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,986.37	0.01	6.85	Dec 20, 2050	2.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,985.51	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,984.88	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,984.59	0.01	5.80	May 01, 2052	4.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,984.59	0.01	4.94	Nov 20, 2054	4.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,979.26	0.01	6.36	Aug 01, 2050	3.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,972.15	0.01	1.94	Jun 20, 2054	6.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,970.43	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,964.76	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,963.06	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,962.78	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,961.93	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	2,960.51	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,956.83	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,944.65	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,943.70	0.01	3.06	Sep 01, 2053	6.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,940.96	0.01	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	2,939.25	0.01	5.10	Sep 01, 2030	1.40
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,938.41	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,935.53	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	2,932.75	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,926.80	0.01	6.65	Jan 20, 2052	2.50
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,925.38	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	2,922.55	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,919.69	0.01	6.38	Jun 01, 2049	3.50
RRC	RANGE RESOURCES CORP	Energy	Equity	2,916.68	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,916.03	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,914.90	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,914.33	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,910.80	0.01	10.63	Feb 15, 2039	3.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	2,909.02	0.01	1.03	Aug 16, 2028	5.78
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,908.13	0.01	5.02	Aug 15, 2030	1.65
VOD	VODAFONE GROUP PLC	Communication	Equity	2,906.40	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	2,902.35	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,900.13	0.01	1.43	Oct 06, 2026	2.38
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,895.99	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,895.69	0.01	6.85	Nov 20, 2050	2.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,893.93	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,890.86	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,890.53	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,877.10	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	2,876.06	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,872.57	0.01	5.27	Jul 01, 2047	3.50
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,872.12	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,868.43	0.01	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,866.35	0.01	7.09	Apr 01, 2051	2.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,861.92	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,851.15	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,850.34	0.01	2.47	Dec 15, 2027	3.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,848.32	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,847.68	0.01	4.55	Apr 01, 2030	2.85
3993	CMOC GROUP LTD	Materials	Equity	2,842.09	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,838.40	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,837.27	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,837.01	0.01	5.32	Jan 30, 2031	2.25
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,836.75	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	2,834.28	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	2,831.60	0.01	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,829.90	0.01	6.67	Aug 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,827.23	0.01	10.30	May 15, 2039	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,826.34	0.01	3.21	Aug 12, 2028	1.60
ALO	ALSTOM SA	Industrials	Equity	2,825.08	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,821.00	0.01	6.45	Apr 14, 2025	3.50
9101	NIPPON YUSEN	Industrials	Equity	2,818.28	0.01	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,815.67	0.01	6.56	Apr 01, 2052	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	2,815.67	0.01	3.80	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,813.00	0.01	6.43	Jul 20, 2050	3.00
005490	POSCO	Materials	Equity	2,812.68	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,810.92	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,810.34	0.01	6.33	Apr 29, 2032	2.13
EPI A	EPIROC CLASS A	Industrials	Equity	2,806.67	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,806.10	0.01	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,805.89	0.01	2.72	Aug 20, 2030	4.17
AR	ANTERO RESOURCES CORP	Energy	Equity	2,805.47	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	2,805.00	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,804.87	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	2,804.12	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	2,801.74	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,799.67	0.01	1.40	Sep 15, 2031	3.63
ORAFP	ORANGE SA	Corporates	Fixed Income	2,797.00	0.01	4.72	Mar 01, 2031	8.50
BAP	CREDICORP LTD	Financials	Equity	2,796.15	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	2,795.33	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,793.92	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,791.67	0.01	5.51	Feb 25, 2031	1.60
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	2,789.38	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,787.22	0.01	7.12	Feb 01, 2052	2.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,787.22	0.01	3.07	Aug 21, 2028	3.75
GFC	GECINA SA	Real Estate	Equity	2,782.87	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,781.45	0.01	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,776.55	0.01	6.72	Dec 01, 2050	2.50
K	KELLANOVA	Corporates	Fixed Income	2,773.88	0.01	4.92	Apr 01, 2031	7.45
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,770.68	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	2,770.40	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,764.10	0.01	2.05	Sep 20, 2053	6.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	2,753.33	0.01	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	2,752.55	0.01	2.70	Jan 30, 2028	1.95
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,750.77	0.01	5.98	Jan 01, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,750.77	0.01	6.30	Mar 29, 2032	2.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,750.28	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,749.88	0.01	5.83	Oct 20, 2052	3.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,744.43	0.01	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,742.77	0.01	6.72	Nov 01, 2051	2.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,741.88	0.01	6.80	Oct 01, 2051	2.50
ALFA	ALFA LAVAL	Industrials	Equity	2,740.93	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,740.37	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	2,734.72	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,728.75	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,727.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,726.76	0.01	12.95	Aug 15, 2042	2.75
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,723.21	0.01	4.82	Mar 20, 2049	4.50
ASSA B	ASSA ABLOY B	Industrials	Equity	2,716.85	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,715.43	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,714.80	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,709.12	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,708.09	0.01	12.32	Feb 01, 2046	4.90
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	2,702.76	0.01	2.24	Jun 18, 2029	5.38
KFW	KFW MTN	Government Related	Fixed Income	2,699.20	0.01	5.28	Sep 30, 2030	0.75
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	2,698.31	0.01	2.36	Nov 15, 2027	3.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,698.31	0.01	1.21	Jun 30, 2026	1.88
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	2,694.11	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,693.90	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	2,685.87	0.01	2.57	Jul 01, 2053	6.00
NHY	NORSK HYDRO	Materials	Equity	2,683.42	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	2,682.79	0.01	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,679.64	0.01	6.69	Feb 01, 2052	3.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,661.84	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	2,659.33	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,658.31	0.01	2.17	Aug 15, 2027	3.70
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,657.72	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	2,652.08	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,637.86	0.01	0.96	Apr 15, 2026	3.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,636.97	0.01	3.44	Feb 26, 2029	4.75
VNA	VONOVIA SE	Real Estate	Equity	2,636.95	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,636.38	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	2,636.08	0.01	3.47	Mar 15, 2057	6.79
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,634.68	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	2,634.30	0.01	7.12	Feb 01, 2052	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,631.63	0.01	1.21	Jul 15, 2026	3.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,629.86	0.01	6.57	May 01, 2051	3.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	2,628.08	0.01	6.98	Nov 01, 2050	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	2,628.08	0.01	2.29	Sep 12, 2027	3.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	2,625.41	0.01	6.89	Jun 01, 2051	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	2,624.52	0.01	2.04	Jul 13, 2027	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,616.52	0.01	3.24	Sep 18, 2028	3.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2,615.63	0.01	12.12	Apr 04, 2051	5.01
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,612.07	0.01	1.70	Mar 15, 2052	3.93
NTAP	NETAPP INC	Corporates	Fixed Income	2,607.63	0.01	4.73	Jun 22, 2030	2.70
TEMN	TEMENOS AG	Information Technology	Equity	2,607.48	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,606.63	0.01	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,603.18	0.01	6.57	Oct 01, 2050	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,603.18	0.01	7.07	Feb 01, 2051	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,601.41	0.01	5.33	Sep 01, 2050	4.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,596.96	0.01	5.19	Aug 27, 2030	0.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,586.29	0.01	5.90	Jul 25, 2033	4.91
RF	EURAZEO	Financials	Equity	2,584.54	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	2,584.51	0.01	6.16	Nov 20, 2051	3.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,579.15	0.01	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,578.29	0.01	4.00	Apr 01, 2037	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	2,578.29	0.01	3.11	Sep 11, 2028	5.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	2,574.73	0.01	1.08	May 20, 2026	3.13
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,571.18	0.01	5.74	Apr 01, 2050	4.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	2,566.40	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,564.95	0.01	3.82	Aug 15, 2029	6.13
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,563.62	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,561.30	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	2,560.51	0.01	1.74	Apr 06, 2027	4.60
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,553.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,551.62	0.01	12.74	Aug 15, 2043	3.63
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,548.06	0.01	4.41	Mar 01, 2037	1.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,546.05	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,539.24	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	2,536.94	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,535.61	0.01	15.53	May 15, 2049	2.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,534.73	0.01	1.86	Mar 11, 2027	2.95
UGI	UGI CORP	Utilities	Equity	2,533.29	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,528.44	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,523.17	0.01	5.02	Feb 15, 2031	5.38
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,521.39	0.01	2.52	Dec 15, 2032	3.80
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	2,519.61	0.01	7.09	Jul 01, 2051	2.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	2,518.03	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	2,515.25	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	2,509.83	0.01	7.19	Nov 01, 2051	1.50
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	2,508.92	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,508.04	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,501.52	0.01	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,497.39	0.01	7.09	Jul 01, 2052	2.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,494.72	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,493.83	0.01	6.39	May 15, 2033	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,487.61	0.01	6.36	Mar 03, 2033	5.25
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	2,485.83	0.01	8.21	Feb 01, 2036	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,482.27	0.01	1.74	Jan 27, 2027	3.30
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,482.27	0.01	2.79	Apr 13, 2028	3.63
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,477.55	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,476.52	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,474.32	0.01	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,473.38	0.01	2.96	Apr 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,472.49	0.01	5.53	Feb 10, 2031	1.25
SIME	SIME DARBY	Industrials	Equity	2,468.31	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,466.49	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,459.46	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,455.17	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,452.04	0.01	4.49	Dec 01, 2052	5.00
GMAB	GENMAB	Health Care	Equity	2,450.52	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,449.10	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,449.05	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	2,448.53	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,445.82	0.01	3.04	Jul 12, 2028	3.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,445.67	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	2,440.48	0.01	3.74	Apr 01, 2054	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	2,436.93	0.01	1.82	Apr 06, 2027	3.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,434.09	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	2,433.37	0.01	5.88	Mar 20, 2049	3.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,432.48	0.01	4.79	Mar 01, 2053	5.50
FLEX	FLEX LTD	Information Technology	Equity	2,431.26	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2,428.04	0.01	6.94	Sep 08, 2033	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,426.26	0.01	3.66	Apr 16, 2025	3.50
CAP	CAPGEMINI	Information Technology	Equity	2,423.04	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,423.04	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	2,423.04	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,422.50	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	2,421.07	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,419.64	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	2,419.15	0.01	7.09	Mar 20, 2052	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	2,417.37	0.01	7.00	Feb 20, 2034	5.15
028260	SAMSUNG C&T CORP	Industrials	Equity	2,413.13	0.01	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	2,412.92	0.01	4.47	Dec 17, 2053	1.70
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,412.03	0.01	6.75	Apr 15, 2034	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	2,412.03	0.01	13.85	May 15, 2045	3.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	2,408.48	0.01	3.29	Feb 15, 2057	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,404.03	0.01	2.11	May 31, 2027	0.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	2,403.14	0.01	1.11	Jun 15, 2026	3.70
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	2,403.14	0.01	5.21	Aug 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,399.59	0.01	1.73	Jan 13, 2027	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	2,399.59	0.01	3.53	Mar 15, 2029	4.00
S32	SOUTH32 LTD	Materials	Equity	2,396.12	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,392.72	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	2,388.03	0.01	7.12	Feb 01, 2052	2.00
XRO	XERO LTD	Information Technology	Equity	2,381.95	0.01	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	2,381.81	0.01	3.13	Feb 01, 2055	6.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	2,379.14	0.01	1.59	Dec 02, 2026	3.38
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	2,373.80	0.01	4.14	Oct 17, 2029	2.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,373.80	0.01	4.86	May 28, 2030	1.35
UNM	UNUM	Financials	Equity	2,372.24	0.01	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	2,372.03	0.01	2.81	Jun 12, 2028	4.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,371.14	0.01	3.97	Oct 10, 2029	4.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	2,368.47	0.01	3.00	Aug 25, 2028	4.65
DTM	DT MIDSTREAM INC	Energy	Equity	2,367.03	0.01	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	2,357.80	0.01	1.45	Jan 16, 2029	4.65
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,356.45	0.01	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	2,354.25	0.01	7.34	Sep 12, 2034	5.10
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,351.71	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	2,350.93	0.01	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	2,348.91	0.01	2.14	Oct 15, 2029	4.32
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	2,348.91	0.01	1.34	Jan 22, 2029	4.49
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,345.40	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,341.13	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	2,332.02	0.01	6.30	Jun 01, 2033	5.88
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,331.24	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	2,330.24	0.01	3.68	May 03, 2029	3.15
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,326.67	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	2,322.94	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	2,315.40	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,311.27	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,298.23	0.01	2.57	Sep 01, 2053	6.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	2,297.31	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,292.90	0.01	5.09	Sep 15, 2030	1.75
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,287.80	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	2,287.57	0.01	1.07	Jun 01, 2026	3.45
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	2,283.77	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,282.23	0.01	3.81	May 01, 2054	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,280.45	0.01	2.64	Jan 26, 2028	3.63
PUM	PUMA	Consumer Discretionary	Equity	2,277.41	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,276.61	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,274.23	0.01	6.87	Jul 27, 2033	4.30
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	2,272.45	0.01	4.21	May 01, 2037	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,268.90	0.01	4.14	Jan 09, 2030	5.13
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	2,268.01	0.01	5.18	Nov 01, 2052	4.50
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,260.00	0.01	7.13	Jun 01, 2050	2.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,253.32	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,249.34	0.01	2.10	Aug 15, 2027	6.22
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	2,243.56	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,237.47	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	2,232.44	0.01	3.76	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	2,229.78	0.01	3.94	Nov 15, 2057	6.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	2,228.89	0.01	9.31	Mar 25, 2038	4.78
MS	MORGAN STANLEY	Corporates	Fixed Income	2,215.55	0.01	5.60	Apr 01, 2032	7.25
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	2,210.22	0.01	7.25	Oct 03, 2034	5.00
7010	SAUDI TELECOM	Communication	Equity	2,209.72	0.01	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	2,209.33	0.01	5.39	Dec 20, 2048	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,206.66	0.01	2.29	Oct 24, 2027	5.30
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	2,204.88	0.01	7.13	Jul 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,199.55	0.01	1.95	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2,196.88	0.01	1.25	Jul 15, 2026	1.45
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,194.96	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,193.26	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	2,192.44	0.01	3.99	Sep 25, 2029	2.67
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	2,192.44	0.01	2.99	Aug 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,190.66	0.01	8.52	Feb 15, 2036	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	2,188.88	0.01	5.44	Apr 01, 2031	2.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,185.61	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	2,185.32	0.01	2.73	May 01, 2028	5.38
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	2,180.96	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,180.88	0.01	3.74	Mar 01, 2054	5.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	2,180.88	0.01	4.20	Dec 15, 2052	3.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,175.54	0.01	2.82	Jun 01, 2028	5.25
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,158.65	0.01	5.11	Oct 01, 2052	4.50
KFW	KFW	Government Related	Fixed Income	2,157.76	0.01	4.21	Sep 14, 2029	1.75
HAS	HASBRO INC	Corporates	Fixed Income	2,156.87	0.01	1.52	Nov 19, 2026	3.55
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,153.32	0.01	6.80	Sep 01, 2051	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	2,147.98	0.01	6.64	Jan 20, 2051	2.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	2,142.65	0.01	2.03	Jun 12, 2027	3.13
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	2,141.76	0.01	3.46	May 01, 2053	5.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	2,138.20	0.01	7.46	Oct 25, 2034	4.76
FNCA0624	FNMA 30YR	Securitized	Fixed Income	2,138.20	0.01	6.29	Oct 01, 2047	3.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	2,136.58	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,136.45	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	2,134.65	0.01	1.89	Mar 29, 2027	3.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,133.76	0.01	5.66	Jun 15, 2031	2.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,132.88	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	2,129.31	0.01	6.43	Dec 20, 2050	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,128.42	0.01	6.01	Nov 16, 2032	5.60
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	2,108.86	0.01	1.34	Feb 16, 2028	4.47
CLX	CLOROX COMPANY	Corporates	Fixed Income	2,107.09	0.01	2.33	Oct 01, 2027	3.10
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,107.09	0.01	4.21	Apr 01, 2037	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	2,106.20	0.01	5.09	Sep 01, 2030	1.50
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	2,105.31	0.01	4.41	Mar 01, 2037	1.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	2,104.18	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,099.97	0.01	1.76	Feb 01, 2027	2.15
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,098.19	0.01	2.28	Sep 25, 2027	3.75
LKQ	LKQ CORP	Corporates	Fixed Income	2,098.19	0.01	2.83	Jun 15, 2028	5.75
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,095.53	0.01	6.78	Mar 01, 2051	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	2,094.64	0.01	3.10	Oct 15, 2028	4.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,093.75	0.01	6.56	Mar 01, 2048	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	2,091.97	0.01	2.69	Apr 17, 2028	4.20
PRY	PRYSMIAN	Industrials	Equity	2,084.46	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,081.30	0.01	6.91	May 01, 2052	2.50
INSM	INSMED INC	Health Care	Equity	2,072.69	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,068.02	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	2,067.97	0.01	4.86	Jul 08, 2030	2.13
WIX	WIX.COM LTD	Information Technology	Equity	2,067.17	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,067.08	0.01	6.97	Nov 01, 2051	2.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	2,062.63	0.01	4.60	Jan 01, 2055	5.00
WPP	WPP PLC	Communication	Equity	2,062.07	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,058.38	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	2,056.41	0.01	1.84	Apr 01, 2027	3.30
ITT	ITT INC	Industrials	Equity	2,056.28	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,055.52	0.01	2.58	Jan 15, 2028	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	2,053.74	0.01	13.11	May 15, 2044	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	2,050.19	0.01	3.66	May 22, 2030	3.97
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	2,048.41	0.01	5.88	Nov 15, 2054	2.69
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,043.94	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,043.26	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,042.18	0.01	7.84	Feb 12, 2035	4.63
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	2,041.83	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	2,039.52	0.01	3.83	Feb 01, 2036	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2,038.63	0.01	1.75	Feb 07, 2028	3.44
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	2,037.93	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	2,033.29	0.01	0.95	Nov 10, 2049	3.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	2,029.74	0.01	4.21	Feb 15, 2030	3.38
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	2,029.74	0.01	2.31	Oct 16, 2029	5.28
OSK	OSHKOSH CORP	Industrials	Equity	2,028.59	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	2,021.73	0.01	4.05	Jan 15, 2030	7.13
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,017.08	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	2,015.76	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,014.62	0.01	3.97	May 01, 2036	2.50
2382	QUANTA COMPUTER INC	Information Technology	Equity	2,012.68	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	2,009.29	0.01	6.24	Apr 01, 2052	3.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	2,009.29	0.01	5.60	Jul 25, 2031	1.71
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,006.62	0.01	3.97	Jul 01, 2036	2.50
AYI	ACUITY INC	Industrials	Equity	2,003.40	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	2,002.18	0.01	5.73	Apr 27, 2033	4.57
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	2,002.18	0.01	1.71	Sep 01, 2053	6.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	2,000.40	0.01	7.09	Feb 01, 2052	2.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,997.97	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,997.73	0.01	1.45	Jan 20, 2055	6.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,997.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,993.28	0.01	2.19	Aug 15, 2027	6.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,989.73	0.01	4.07	Sep 14, 2029	3.50
SCI	SERVICE	Consumer Discretionary	Equity	1,989.71	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,989.51	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,987.95	0.01	5.62	Jun 15, 2054	2.75
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,984.39	0.01	2.12	Sep 25, 2027	1.34
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,984.19	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,983.51	0.01	5.37	Jan 12, 2031	1.71
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,982.62	0.01	2.31	Sep 08, 2027	3.38
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,981.73	0.01	2.74	May 15, 2028	4.60
AVT	AVNET INC	Information Technology	Equity	1,980.46	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,979.95	0.01	2.21	Jul 01, 2054	6.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,976.39	0.01	5.74	May 01, 2050	4.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,976.39	0.01	2.71	Apr 01, 2054	6.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,974.78	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,971.95	0.01	12.42	Feb 15, 2042	3.13
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,966.61	0.01	12.62	Apr 25, 2053	4.61
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,965.72	0.01	0.97	Apr 01, 2026	1.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,964.83	0.01	3.37	Jan 27, 2030	5.08
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,963.95	0.01	2.70	Mar 01, 2054	6.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,962.42	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,959.50	0.01	1.95	May 15, 2027	3.20
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,956.83	0.01	1.25	Jul 15, 2026	1.65
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,952.69	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	1,952.55	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,951.50	0.01	12.77	Mar 20, 2051	4.08
ADSK	AUTODESK INC	Corporates	Fixed Income	1,947.94	0.01	5.99	Dec 15, 2031	2.40
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,944.45	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	1,939.41	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,937.27	0.01	8.74	Sep 15, 2037	6.45
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,937.27	0.01	5.22	Oct 01, 2052	4.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,934.61	0.01	7.19	Apr 01, 2051	1.50
K	KELLANOVA	Corporates	Fixed Income	1,932.83	0.01	2.39	Nov 15, 2027	3.40
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,932.83	0.01	8.04	Feb 12, 2035	3.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,931.94	0.01	5.16	Nov 01, 2030	1.75
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	1,930.69	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,929.99	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,929.27	0.01	1.85	Mar 24, 2028	4.17
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,922.16	0.01	6.29	Aug 01, 2049	3.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,921.12	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,919.49	0.01	4.76	Jun 01, 2030	2.10
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,918.60	0.01	6.67	Sep 20, 2052	2.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,917.41	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,916.83	0.01	15.23	May 19, 2063	5.34
SSB	SOUTHSTATE CORP	Financials	Equity	1,915.99	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,915.05	0.01	2.70	Dec 01, 2053	6.50
VMW	VMWARE LLC	Corporates	Fixed Income	1,912.38	0.01	2.18	Aug 21, 2027	3.90
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,906.81	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,906.16	0.01	4.30	Mar 24, 2030	4.80
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,904.38	0.01	4.41	Mar 01, 2037	1.50
600958	ORIENT SECURITIES LTD A	Financials	Equity	1,898.67	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,897.27	0.01	6.97	Apr 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,896.38	0.01	11.57	Oct 28, 2041	3.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,895.49	0.01	1.17	Jun 30, 2026	3.25
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,888.38	0.01	4.68	Jul 20, 2052	4.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,882.15	0.01	7.15	Jan 24, 2034	4.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,882.02	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,881.26	0.01	5.69	Jul 01, 2031	2.05
WWD	WOODWARD INC	Industrials	Equity	1,881.23	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,879.48	0.01	1.13	Jun 02, 2026	2.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,876.82	0.01	6.57	Jun 01, 2050	3.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	1,876.48	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,875.93	0.01	6.24	Apr 25, 2034	5.29
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,875.04	0.01	0.51	Apr 15, 2027	5.07
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,872.37	0.01	1.93	Jun 15, 2060	3.13
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,867.93	0.01	6.85	Jan 01, 2052	2.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,865.26	0.01	7.29	Nov 15, 2034	5.35
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	1,863.96	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,861.70	0.01	7.03	Jun 15, 2034	5.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,860.81	0.01	5.62	Jul 15, 2031	2.65
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,859.04	0.01	6.61	Feb 01, 2051	2.00
WEX	WEX INC	Financials	Equity	1,857.82	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,851.76	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,849.26	0.01	1.13	May 31, 2026	2.13
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,847.48	0.01	3.55	Oct 01, 2035	2.50
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,840.37	0.01	6.80	Oct 01, 2051	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,837.70	0.01	12.52	Mar 25, 2048	5.05
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,836.81	0.01	2.14	Dec 01, 2053	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,835.92	0.01	4.50	Mar 26, 2030	3.10
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,831.47	0.01	4.68	Apr 29, 2030	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,829.70	0.01	1.79	Mar 01, 2027	2.95
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,826.87	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	1,825.53	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,819.92	0.01	7.10	Dec 31, 2039	2.74
CEMEXCPO	CEMEX CPO	Materials	Equity	1,819.42	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,817.25	0.01	4.49	Sep 01, 2052	5.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,814.58	0.01	3.82	Dec 01, 2039	4.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,814.58	0.01	7.13	Oct 01, 2050	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,814.58	0.01	6.82	Jan 11, 2034	5.42
PEP	PEPSICO INC	Corporates	Fixed Income	1,814.58	0.01	2.33	Oct 15, 2027	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,813.69	0.01	1.54	Nov 18, 2026	2.90
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,811.92	0.01	4.82	Jul 20, 2041	4.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,811.92	0.01	4.40	May 15, 2030	4.38
SR	SPIRE INC	Utilities	Equity	1,808.21	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,804.80	0.01	13.87	May 15, 2053	5.25
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	1,804.55	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,803.91	0.01	6.77	Nov 01, 2050	2.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,803.31	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,800.82	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,800.36	0.01	8.94	Jul 15, 2039	8.13
IVZ	INVESCO LTD	Financials	Equity	1,800.27	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,797.94	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,797.69	0.01	6.20	Sep 01, 2032	4.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,796.80	0.01	5.93	Jan 30, 2032	3.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,796.80	0.01	2.58	Feb 15, 2028	7.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,795.91	0.01	5.95	Mar 25, 2032	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,795.02	0.01	2.39	Nov 03, 2027	2.90
MTN	MTN GROUP LTD	Communication	Equity	1,794.17	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,794.13	0.01	3.20	Aug 01, 2053	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,793.25	0.01	5.93	May 15, 2032	4.20
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,793.00	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,790.78	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,789.48	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,788.80	0.01	4.45	Nov 01, 2052	5.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,784.18	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,784.15	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,780.80	0.01	5.21	Oct 07, 2030	1.13
WIPRO	WIPRO LTD	Information Technology	Equity	1,780.63	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,778.97	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,774.57	0.01	1.80	Mar 15, 2027	3.20
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,774.30	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.69	0.01	6.03	Aug 01, 2051	3.00
CHE	CHEMED CORP	Health Care	Equity	1,772.82	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,771.52	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,771.35	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,767.46	0.01	3.19	Dec 04, 2028	5.13
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,766.57	0.01	3.65	Mar 01, 2053	5.50
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,764.80	0.01	6.91	Jul 01, 2052	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,764.80	0.01	6.05	Mar 15, 2032	3.25
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,763.06	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,762.13	0.01	4.08	Nov 19, 2029	3.90
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	1,760.59	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,759.46	0.01	3.60	Apr 22, 2029	4.50
FHN	FIRST HORIZON CORP	Financials	Equity	1,758.67	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,758.57	0.01	2.52	Apr 01, 2054	6.50
STT	STATE STREET CORP	Corporates	Fixed Income	1,756.79	0.01	4.45	Jan 24, 2030	2.40
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,753.53	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,748.79	0.01	9.01	Jan 15, 2039	7.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,748.79	0.01	4.72	May 15, 2030	2.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,744.71	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,744.67	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,742.57	0.01	6.28	Aug 16, 2032	3.65
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,739.90	0.01	8.27	Dec 15, 2036	5.95
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,738.37	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,738.14	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,732.85	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,731.90	0.01	4.18	Mar 01, 2037	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,731.01	0.01	3.65	Oct 01, 2035	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,730.12	0.01	4.16	Nov 18, 2029	3.20
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,728.84	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,725.68	0.01	4.41	Sep 01, 2030	8.75
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,725.07	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,722.98	0.01	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	1,720.02	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,718.56	0.01	6.70	Feb 14, 2033	3.75
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,718.39	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,716.79	0.01	1.78	Apr 01, 2027	4.30
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,715.98	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,715.01	0.01	5.15	Nov 01, 2031	7.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,715.01	0.01	12.23	Mar 15, 2052	5.14
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,708.78	0.01	5.72	Jul 15, 2032	7.13
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,708.78	0.01	6.57	Jul 01, 2050	3.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,707.89	0.01	0.98	Apr 07, 2026	2.13
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,705.93	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,704.34	0.01	5.21	Dec 15, 2030	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,701.67	0.01	5.89	Jul 22, 2033	5.01
COHR	COHERENT CORP	Information Technology	Equity	1,699.10	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,699.00	0.01	4.23	Dec 01, 2029	2.90
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,697.99	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,697.23	0.01	11.44	Jun 01, 2051	5.53
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,696.34	0.01	4.11	Jan 01, 2037	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,696.34	0.01	4.44	Mar 01, 2030	3.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,694.56	0.01	13.06	Jun 18, 2050	5.10
CW	CURTISS WRIGHT CORP	Industrials	Equity	1,693.81	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,692.78	0.01	1.36	Mar 20, 2055	6.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.22	0.01	5.84	Aug 01, 2052	4.00
DCI	DONALDSON INC	Industrials	Equity	1,685.80	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	1,682.50	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,681.22	0.01	8.59	Oct 01, 2037	6.75
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,679.12	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,677.67	0.01	2.79	May 18, 2028	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,675.00	0.01	1.27	Jul 23, 2026	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,673.22	0.01	4.49	Nov 01, 2052	5.00
PRI	PRIMERICA INC	Financials	Equity	1,673.13	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,670.55	0.01	8.78	Mar 16, 2037	5.25
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,670.17	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,669.67	0.01	6.68	Sep 18, 2033	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,667.89	0.01	2.63	Feb 15, 2028	3.80
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,667.89	0.01	6.51	May 19, 2033	4.75
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,666.21	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,665.46	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,664.33	0.01	3.83	Dec 01, 2035	2.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,663.56	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,663.10	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,661.66	0.01	6.38	Jul 20, 2052	3.00
GL	GLOBE LIFE INC	Financials	Equity	1,660.69	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,659.00	0.01	5.90	Nov 15, 2031	2.45
ABBV	ABBVIE INC	Corporates	Fixed Income	1,653.66	0.01	13.74	Nov 21, 2049	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	1,652.77	0.01	3.27	Dec 06, 2028	3.90
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,651.88	0.01	5.88	Sep 20, 2049	3.50
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,650.99	0.01	5.60	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,647.44	0.01	12.18	Nov 15, 2041	3.13
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,646.84	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,643.88	0.01	5.88	Aug 01, 2052	4.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,643.88	0.01	4.21	Jun 01, 2037	2.50
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,642.18	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,639.44	0.01	4.06	Oct 01, 2029	3.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,639.44	0.01	2.54	Mar 01, 2054	6.00
V	VISA INC	Corporates	Fixed Income	1,638.55	0.01	12.67	Dec 14, 2045	4.30
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,637.66	0.01	6.57	Feb 01, 2052	3.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,635.96	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,634.99	0.01	1.11	Jun 18, 2026	3.88
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,634.10	0.01	6.85	May 01, 2052	2.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,632.32	0.01	6.11	Mar 16, 2032	3.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,629.66	0.01	4.21	May 01, 2037	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,628.77	0.01	2.83	Jun 12, 2028	5.60
PEP	PEPSICO INC	Corporates	Fixed Income	1,626.10	0.01	1.85	Mar 19, 2027	2.63
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,625.21	0.01	6.72	Dec 01, 2051	2.50
K	KELLANOVA	Corporates	Fixed Income	1,625.21	0.01	2.75	May 15, 2028	4.30
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,620.77	0.01	6.41	Feb 01, 2052	2.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	1,618.99	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,618.99	0.01	1.70	Feb 15, 2027	4.20
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,617.76	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,617.45	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,615.43	0.01	2.34	Sep 29, 2027	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	1,613.65	0.01	3.12	Sep 15, 2028	3.88
WAL	WESTERN ALLIANCE	Financials	Equity	1,613.33	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,612.76	0.01	6.80	Jan 01, 2052	2.50
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	1,611.84	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,609.21	0.01	8.41	Dec 16, 2036	5.88
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,607.80	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,606.40	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,605.65	0.01	3.14	Sep 14, 2028	3.63
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,604.77	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,604.76	0.01	3.97	Mar 01, 2036	2.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,604.68	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,602.98	0.01	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,599.43	0.01	1.98	Jun 06, 2027	3.70
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,599.43	0.01	5.13	Dec 17, 2053	1.98
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1,598.32	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,597.65	0.01	6.38	Oct 01, 2051	3.50
RED	REDEIA CORPORACION SA	Utilities	Equity	1,597.13	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,594.04	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,590.54	0.01	3.10	Sep 18, 2028	5.35
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,590.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,589.65	0.01	2.80	May 01, 2029	4.22
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,589.65	0.01	3.58	May 08, 2030	4.45
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,588.76	0.01	3.04	Aug 01, 2054	6.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,586.98	0.01	2.40	Nov 15, 2027	3.35
PEP	PEPSICO INC	Corporates	Fixed Income	1,586.98	0.01	3.97	Jul 29, 2029	2.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,585.20	0.01	5.86	Oct 14, 2031	2.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,584.31	0.01	7.11	Apr 24, 2034	5.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,583.43	0.01	8.21	Feb 01, 2036	4.70
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,583.43	0.01	7.19	Sep 01, 2034	5.65
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,582.84	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,582.45	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,581.65	0.01	6.37	Jan 20, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,581.65	0.01	7.21	Jul 15, 2034	5.15
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,578.98	0.01	6.85	Jul 01, 2052	2.50
ESTC	ELASTIC NV	Information Technology	Equity	1,578.33	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,578.26	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,578.09	0.01	6.35	Mar 02, 2033	5.25
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,575.42	0.01	12.86	Mar 15, 2062	5.39
MS	MORGAN STANLEY	Corporates	Fixed Income	1,574.54	0.01	12.37	Jan 27, 2045	4.30
CUBE	CUBESMART REIT	Real Estate	Equity	1,569.54	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,565.64	0.01	6.20	Nov 21, 2033	8.75
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,564.76	0.01	3.81	Apr 01, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,563.87	0.01	4.78	Jun 01, 2030	1.95
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,563.03	0.01	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	1,560.45	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,559.36	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,558.42	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,557.64	0.01	4.82	Jun 15, 2030	1.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,556.75	0.01	2.82	Apr 28, 2028	3.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,555.86	0.01	2.41	Dec 01, 2027	3.95
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,554.98	0.01	6.85	Aug 01, 2051	2.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,550.65	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,549.64	0.01	2.69	Mar 25, 2028	4.30
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,548.75	0.01	5.18	Aug 01, 2053	4.50
FLS	FLOWSERVE CORP	Industrials	Equity	1,547.22	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,545.59	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,543.42	0.01	3.75	Jan 01, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,543.42	0.01	12.33	Jan 24, 2044	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,541.64	0.01	5.43	May 01, 2031	2.60
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,541.64	0.01	6.29	Mar 01, 2049	3.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,540.75	0.01	6.43	Apr 20, 2049	3.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,538.97	0.01	4.41	Apr 01, 2053	5.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,538.90	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,538.67	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,538.08	0.01	6.79	Feb 01, 2052	2.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,538.08	0.01	2.95	Jul 01, 2054	6.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	1,537.97	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,537.19	0.01	12.81	Jan 23, 2049	5.55
WDAY	WORKDAY INC	Corporates	Fixed Income	1,536.31	0.01	6.00	Apr 01, 2032	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,534.53	0.01	3.33	Jan 23, 2029	4.75
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,532.22	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,532.19	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,530.19	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,530.08	0.01	2.68	Apr 13, 2028	4.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,530.08	0.01	6.79	Jun 01, 2051	2.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,529.98	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,529.19	0.01	6.57	Jul 01, 2050	3.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,528.30	0.01	4.11	Feb 01, 2036	2.00
051910	LG CHEM LTD	Materials	Equity	1,527.76	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,527.41	0.01	5.39	Feb 20, 2049	4.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,527.08	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,526.46	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,524.75	0.01	3.33	Jan 12, 2029	5.50
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,524.51	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,523.86	0.01	2.53	May 01, 2054	6.00
MOS	MOSAIC	Materials	Equity	1,522.11	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,522.08	0.01	4.45	Feb 15, 2030	2.72
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	1,522.03	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,520.30	0.01	4.40	Mar 31, 2030	4.95
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,517.63	0.01	6.65	May 20, 2051	2.50
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,517.22	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,515.86	0.01	8.44	May 14, 2038	7.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,515.86	0.01	4.73	May 04, 2030	1.75
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,514.97	0.01	2.11	Jan 01, 2055	6.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,513.19	0.01	6.89	Nov 20, 2051	2.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,511.49	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,511.41	0.01	3.57	Mar 21, 2029	3.80
CNX	CNX RESOURCES CORP	Energy	Equity	1,510.75	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,508.11	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,507.86	0.01	2.66	Mar 15, 2028	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,507.86	0.01	3.64	Apr 01, 2029	3.50
CIEN	CIENA CORP	Information Technology	Equity	1,507.25	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,506.08	0.01	0.96	Apr 05, 2026	4.80
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,505.54	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,505.19	0.01	2.71	May 01, 2054	6.00
SLM	SLM CORP	Financials	Equity	1,501.81	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,501.63	0.01	4.08	Aug 26, 2029	2.38
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,500.95	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,497.53	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,497.19	0.01	3.63	Apr 23, 2029	3.45
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,496.14	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,495.51	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	1,495.23	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,492.74	0.01	12.95	Feb 15, 2044	3.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,490.96	0.01	7.30	Jun 12, 2034	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,489.18	0.01	4.81	Jul 01, 2030	2.25
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,486.52	0.01	4.11	Feb 01, 2037	2.00
RLI	RLI CORP	Financials	Equity	1,484.93	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,484.00	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,482.96	0.01	4.11	May 01, 2036	2.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,482.96	0.01	6.97	Dec 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,482.96	0.01	6.26	Feb 15, 2033	6.13
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,482.60	0.01	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	1,481.69	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,479.96	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,479.48	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,479.41	0.01	4.57	Jun 01, 2030	3.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,478.79	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,478.52	0.01	6.99	Jul 23, 2035	5.33
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,476.49	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	1,474.96	0.01	5.38	Jan 15, 2031	1.63
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,474.90	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,470.51	0.01	3.05	Aug 01, 2028	4.63
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,470.39	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,469.63	0.01	10.82	Apr 18, 2036	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	1,466.59	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,466.07	0.01	13.74	May 19, 2053	5.30
EMBR3	EMBRAER SA	Industrials	Equity	1,465.94	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,464.56	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,464.29	0.01	2.80	Dec 01, 2053	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,462.51	0.01	3.98	Aug 23, 2029	3.30
CHX	CHAMPIONX CORP	Energy	Equity	1,462.38	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,461.99	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,460.73	0.01	8.85	Oct 31, 2038	4.02
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,459.85	0.01	4.76	Sep 18, 2031	3.55
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,459.66	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,458.96	0.01	6.43	Sep 20, 2046	3.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,458.96	0.01	7.23	Sep 10, 2034	5.45
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,457.41	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,457.18	0.01	6.73	Sep 15, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,456.29	0.01	2.79	Jul 22, 2028	3.59
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,454.99	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,454.30	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,452.80	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,452.51	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	1,450.95	0.01	7.55	Sep 15, 2034	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,450.95	0.01	6.47	Dec 01, 2033	6.60
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,448.90	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,448.29	0.01	0.94	Jul 15, 2050	3.28
ADT	ADT INC	Consumer Discretionary	Equity	1,448.23	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,447.40	0.01	1.35	May 15, 2051	4.17
MOGA	MOOG INC CLASS A	Industrials	Equity	1,447.30	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,444.11	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,442.95	0.01	2.91	Aug 01, 2054	6.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,441.15	0.01	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	1,440.57	0.01	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,439.79	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,439.75	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,438.51	0.01	15.49	Dec 01, 2057	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,438.51	0.01	6.69	Apr 19, 2035	5.83
T	AT&T INC	Corporates	Fixed Income	1,437.62	0.01	15.28	Sep 15, 2053	3.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,437.62	0.01	4.03	Nov 15, 2029	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,437.62	0.01	2.89	Jun 19, 2029	4.58
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,436.02	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,434.58	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,432.28	0.01	4.75	May 15, 2030	1.80
MS	MORGAN STANLEY	Corporates	Fixed Income	1,432.28	0.01	10.58	Jul 24, 2042	6.38
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,432.28	0.01	7.23	Mar 21, 2036	7.63
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,431.74	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,431.40	0.01	3.80	Jul 01, 2037	3.00
ITRI	ITRON INC	Information Technology	Equity	1,430.97	0.01	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	1,429.24	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,428.73	0.01	3.58	Jul 20, 2053	5.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1,428.20	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,428.01	0.01	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	1,427.94	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,427.15	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,426.30	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,426.14	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,426.06	0.01	4.24	Nov 15, 2029	2.45
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,425.37	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,425.17	0.01	2.37	Nov 02, 2027	3.20
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,421.17	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,420.73	0.01	7.05	Jan 26, 2036	6.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,419.84	0.01	9.75	Jul 22, 2038	3.97
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,419.84	0.01	5.13	Oct 01, 2030	1.70
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,418.95	0.01	5.59	Oct 01, 2052	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,418.06	0.01	7.21	Jun 12, 2034	5.05
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,418.06	0.01	2.80	Jun 15, 2028	4.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,417.17	0.01	3.81	Dec 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,417.17	0.01	1.42	Sep 15, 2026	1.13
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,416.42	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,415.41	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,415.39	0.01	6.81	Jan 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,415.39	0.01	7.03	Apr 01, 2034	5.45
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,413.61	0.01	1.40	Sep 22, 2026	3.05
NXPI	NXP BV	Corporates	Fixed Income	1,413.61	0.01	1.98	Jun 01, 2027	4.40
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,412.53	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,411.84	0.01	7.13	Aug 01, 2050	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,410.06	0.01	6.39	Feb 01, 2033	5.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,408.28	0.01	6.61	Jul 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,408.28	0.01	4.08	Sep 21, 2029	3.63
HCA	HCA INC	Corporates	Fixed Income	1,407.39	0.01	6.37	Jun 01, 2033	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,406.50	0.01	1.42	Sep 25, 2026	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,406.50	0.01	8.38	Jan 29, 2037	6.11
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,404.72	0.01	5.37	Dec 20, 2052	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,403.83	0.01	4.36	May 15, 2030	4.70
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	1,403.51	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,403.21	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,401.18	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	1,401.17	0.01	7.26	Aug 01, 2033	2.50
GKOS	GLAUKOS CORP	Health Care	Equity	1,401.10	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,400.28	0.01	3.85	Dec 01, 2052	5.50
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,399.78	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,399.39	0.01	6.61	Oct 01, 2051	2.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1,399.18	0.01	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,399.05	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,397.61	0.01	4.45	Jan 01, 2053	5.00
G	GENPACT LTD	Industrials	Equity	1,397.06	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,395.83	0.01	4.04	Jan 01, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,395.83	0.01	3.12	Sep 26, 2028	4.45
CR	CRANE	Industrials	Equity	1,395.27	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,394.94	0.01	6.84	Dec 08, 2033	5.00
BDC	BELDEN INC	Information Technology	Equity	1,393.33	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,393.17	0.01	1.29	Aug 09, 2026	6.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	1,392.28	0.01	7.08	Apr 01, 2034	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,391.39	0.01	8.87	May 15, 2038	6.40
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,390.99	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,390.50	0.01	3.47	Aug 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,390.50	0.01	9.08	Apr 22, 2039	4.46
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,390.37	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,388.72	0.01	6.79	Jun 01, 2051	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,388.72	0.01	5.89	Nov 24, 2031	2.60
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,388.12	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,387.83	0.01	5.88	Jun 01, 2052	4.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,386.94	0.01	3.20	Aug 01, 2053	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,386.94	0.01	6.43	Jun 01, 2033	5.20
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,384.27	0.01	4.35	May 01, 2053	5.00
C	CITIGROUP INC	Corporates	Fixed Income	1,383.39	0.01	13.05	Jul 23, 2048	4.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	1,382.50	0.01	7.85	Jan 15, 2045	4.95
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	1,381.61	0.01	4.10	Sep 15, 2029	2.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,378.94	0.01	5.82	Jul 01, 2032	5.41
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,375.38	0.01	12.51	Aug 21, 2046	4.86
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,375.05	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,374.59	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,374.58	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,373.96	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,371.83	0.01	3.97	Feb 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,370.94	0.01	8.62	Apr 24, 2038	4.24
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,370.94	0.01	2.25	Sep 15, 2027	3.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,367.38	0.01	13.29	Mar 12, 2054	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	1,366.49	0.01	3.13	Sep 10, 2028	3.63
LAZ	LAZARD INC	Financials	Equity	1,365.33	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,363.83	0.01	4.33	May 12, 2030	4.88
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	1,362.94	0.01	4.48	Apr 15, 2053	2.04
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,358.49	0.01	13.97	Feb 22, 2054	5.55
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	1,358.49	0.01	6.20	Mar 01, 2052	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,357.60	0.01	4.86	Jul 15, 2030	2.15
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,356.71	0.01	7.13	Sep 01, 2050	2.00
TGNA	TEGNA INC	Communication	Equity	1,356.70	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,356.15	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,355.82	0.01	1.73	Feb 10, 2027	3.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,354.94	0.01	4.11	Sep 04, 2029	2.25
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,354.93	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,353.16	0.01	2.23	Sep 01, 2027	3.65
C	CITIGROUP INC	Corporates	Fixed Income	1,351.38	0.01	6.28	May 25, 2034	6.17
AA	ALCOA CORP	Materials	Equity	1,350.63	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,350.49	0.01	1.27	Jul 22, 2027	1.73
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,350.49	0.01	10.47	Jan 14, 2042	6.10
T	AT&T INC	Corporates	Fixed Income	1,349.60	0.01	15.61	Sep 15, 2055	3.55
AGCO	AGCO CORP	Industrials	Equity	1,347.83	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,346.99	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,345.16	0.01	6.72	Dec 01, 2051	2.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	1,344.72	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,344.33	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	1,344.27	0.01	6.56	Jun 01, 2054	7.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,344.27	0.01	8.10	May 13, 2037	6.88
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1,343.61	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,343.38	0.01	4.80	Jun 01, 2030	1.75
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,343.38	0.01	5.80	Jun 01, 2052	4.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1,342.57	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,342.49	0.01	6.41	Oct 03, 2033	6.09
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,341.60	0.01	6.30	Feb 10, 2033	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,340.71	0.01	2.12	Jul 15, 2027	3.25
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	1,338.93	0.01	4.11	Jun 01, 2036	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	1,338.93	0.01	6.79	Apr 01, 2052	2.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,338.93	0.01	2.05	Aug 01, 2054	6.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	1,338.04	0.01	7.07	Dec 01, 2050	2.50
CROX	CROCS INC	Consumer Discretionary	Equity	1,337.57	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	1,335.38	0.01	8.37	Jun 01, 2042	5.23
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,334.49	0.01	12.51	Aug 07, 2042	3.20
C	CITIGROUP INC	Corporates	Fixed Income	1,333.60	0.01	5.68	Jun 15, 2032	6.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,333.60	0.01	6.25	Apr 01, 2033	6.15
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,330.85	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,330.04	0.01	6.53	Jun 15, 2033	5.38
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,328.08	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	1,327.37	0.01	6.30	Jun 14, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,327.37	0.01	10.04	Feb 01, 2041	6.25
MS	MORGAN STANLEY	Corporates	Fixed Income	1,326.49	0.01	2.61	Jan 24, 2029	3.77
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	1,325.60	0.01	2.18	Aug 15, 2027	3.40
ZION	ZIONS BANCORPORATION	Financials	Equity	1,325.44	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,324.71	0.01	1.82	Mar 13, 2028	4.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,324.71	0.01	6.34	Jun 01, 2034	5.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	1,322.04	0.01	17.95	Jun 03, 2060	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,321.15	0.01	6.05	Sep 14, 2033	5.72
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,320.05	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	1,319.76	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,319.37	0.01	4.79	Jan 01, 2053	5.50
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,319.14	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,319.14	0.01	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	1,318.83	0.01	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	1,318.36	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,315.72	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	1,314.93	0.01	3.92	Sep 20, 2054	5.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,314.55	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	1,313.55	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,313.46	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,310.03	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,309.59	0.01	4.50	Feb 21, 2030	2.45
HQY	HEALTHEQUITY INC	Health Care	Equity	1,309.26	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,306.93	0.01	13.85	Jul 15, 2054	5.63
017670	SK TELECOM LTD	Communication	Equity	1,305.87	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,305.15	0.01	1.95	May 03, 2027	3.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,305.15	0.01	7.97	Oct 01, 2035	5.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,304.26	0.01	1.50	Nov 01, 2026	2.50
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,302.74	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,302.19	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,301.59	0.01	5.92	Feb 24, 2033	3.10
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,300.71	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	1,300.70	0.01	2.26	Oct 15, 2027	4.63
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,298.97	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,298.92	0.01	6.41	Jan 01, 2051	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,298.92	0.01	5.91	Sep 16, 2031	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,298.92	0.01	3.72	Jul 01, 2029	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,297.15	0.01	2.37	May 09, 2028	4.84
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,295.37	0.01	2.78	Mar 15, 2028	3.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,295.37	0.01	4.71	Jun 30, 2030	2.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	1,293.59	0.01	2.20	Aug 15, 2027	3.13
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,293.11	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	1,290.92	0.01	4.58	Mar 01, 2053	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,290.92	0.01	1.09	May 19, 2026	2.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,290.03	0.01	4.52	Apr 15, 2030	2.88
600030	CITIC SECURITIES LTD A	Financials	Equity	1,285.04	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,282.04	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,282.03	0.01	3.50	Feb 01, 2036	2.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,279.87	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,278.70	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,278.48	0.01	3.47	Mar 19, 2029	5.15
APN	ASPEN PHARMACARE LTD	Health Care	Equity	1,277.10	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,276.70	0.01	7.26	Dec 01, 2034	5.30
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,276.06	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,275.81	0.01	4.02	May 01, 2036	2.50
VMI	VALMONT INDS INC	Industrials	Equity	1,275.51	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,274.19	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,273.57	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	1,273.14	0.01	2.17	Oct 01, 2053	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	1,272.25	0.01	9.19	Dec 15, 2038	6.38
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	1,271.36	0.01	2.36	Feb 01, 2054	6.50
T	AT&T INC	Corporates	Fixed Income	1,267.81	0.01	16.13	Sep 15, 2059	3.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,267.81	0.01	9.02	Aug 08, 2036	3.45
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,267.81	0.01	7.15	Jun 01, 2034	4.90
NOV	NOV INC	Energy	Equity	1,267.11	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	1,266.92	0.01	3.65	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	1,266.92	0.01	3.24	Feb 01, 2054	6.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,266.03	0.01	1.25	Aug 04, 2026	3.70
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	1,265.39	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,263.57	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	1,262.47	0.01	6.12	Jan 30, 2032	2.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,260.69	0.01	3.95	Oct 15, 2029	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,259.81	0.01	7.45	Nov 01, 2034	4.40
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,259.57	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,256.25	0.01	2.97	Jul 17, 2028	5.52
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,255.68	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,255.68	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,255.36	0.01	2.56	Jan 15, 2028	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,253.58	0.01	1.08	May 19, 2026	2.60
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	1,249.14	0.01	4.96	Apr 01, 2052	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,249.14	0.01	5.72	Nov 15, 2033	7.95
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,248.25	0.01	7.07	Sep 01, 2050	2.50
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	1,248.25	0.01	4.97	Oct 01, 2030	2.90
NXPI	NXP BV	Corporates	Fixed Income	1,247.36	0.01	3.13	Dec 01, 2028	5.55
AKBNK.E	AKBANK A	Financials	Equity	1,247.04	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,244.69	0.01	10.39	Nov 21, 2039	4.05
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	1,244.69	0.01	5.39	Nov 20, 2048	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	1,242.91	0.01	15.68	Nov 15, 2051	2.70
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,242.10	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,240.98	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,240.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,240.25	0.01	9.03	Feb 15, 2037	4.75
1140	BANK ALBILAD	Financials	Equity	1,239.75	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,239.49	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,238.47	0.01	2.79	Apr 23, 2029	3.81
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	1,238.47	0.01	8.63	Nov 15, 2037	6.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,237.56	0.01	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,236.63	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,235.98	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	1,235.80	0.01	18.96	Aug 20, 2060	2.55
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,234.91	0.01	6.72	Mar 01, 2051	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,234.02	0.01	3.02	Aug 03, 2028	3.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,231.36	0.01	13.47	Jan 11, 2053	5.65
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,230.72	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	1,230.47	0.01	14.47	May 15, 2051	3.45
MSA	MSA SAFETY INC	Industrials	Equity	1,230.33	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,229.58	0.01	7.24	May 31, 2034	4.90
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	1,228.69	0.01	1.97	Jan 01, 2054	6.50
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,227.76	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,226.02	0.01	7.45	Jan 15, 2035	5.63
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,224.65	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	1,224.24	0.01	6.98	Nov 01, 2050	2.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	1,223.80	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,223.64	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,223.35	0.01	3.28	Oct 29, 2028	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,223.35	0.01	1.08	May 04, 2027	1.59
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,222.47	0.01	3.95	Nov 01, 2036	2.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,222.00	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,220.06	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,218.02	0.01	4.11	Feb 01, 2037	2.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	1,218.02	0.01	7.06	Mar 01, 2051	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,218.02	0.01	13.36	Apr 15, 2050	4.50
TTC	TORO	Industrials	Equity	1,217.11	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,216.24	0.01	1.72	Jan 20, 2027	3.63
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,215.55	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,215.35	0.01	12.04	Oct 21, 2045	4.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,214.46	0.01	6.72	Apr 15, 2033	3.42
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	1,214.46	0.01	5.22	Dec 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,210.91	0.01	9.00	Jul 24, 2038	3.88
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	1,210.02	0.01	3.79	Aug 15, 2057	6.06
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	1,210.02	0.01	3.71	Jun 01, 2053	5.50
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,209.82	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,209.26	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,209.13	0.01	14.04	Apr 20, 2055	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,209.13	0.01	6.47	Apr 15, 2033	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,207.35	0.01	2.71	Apr 10, 2028	4.55
ADSK	AUTODESK INC	Corporates	Fixed Income	1,206.46	0.01	4.35	Jan 15, 2030	2.85
DFS	DISCOVER BANK	Corporates	Fixed Income	1,206.46	0.01	1.24	Jul 27, 2026	3.45
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	1,202.91	0.01	6.57	Jul 01, 2050	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	1,202.02	0.01	3.05	Aug 15, 2028	3.70
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	1,201.13	0.01	5.57	Apr 25, 2031	1.60
KBH	KB HOME	Consumer Discretionary	Equity	1,201.09	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,200.16	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,199.35	0.01	16.31	Nov 01, 2056	2.94
LEA	LEAR CORP	Consumer Discretionary	Equity	1,196.11	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	1,195.79	0.01	14.06	Jun 01, 2054	5.20
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,194.64	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,194.01	0.01	1.57	Nov 24, 2027	2.28
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,193.13	0.01	2.64	Jan 25, 2028	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,192.24	0.01	11.67	Jan 21, 2044	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,192.24	0.01	14.38	Mar 15, 2052	4.10
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,192.24	0.01	6.97	Mar 01, 2051	2.00
9626	BILIBILI INC	Communication	Equity	1,191.60	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,190.46	0.01	4.64	Nov 15, 2030	6.63
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	1,190.46	0.01	2.80	Jun 20, 2053	5.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,190.27	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,189.57	0.01	5.55	Jun 30, 2031	2.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,188.68	0.01	11.91	Jan 20, 2048	4.44
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	1,187.79	0.01	4.05	Nov 15, 2029	4.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	1,186.90	0.01	3.34	Nov 16, 2028	3.25
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	1,186.90	0.01	6.67	Jul 20, 2052	2.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	1,186.01	0.01	2.69	Apr 20, 2028	4.35
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	1,186.01	0.01	2.55	Feb 15, 2058	5.33
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,185.38	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,184.24	0.01	4.31	May 01, 2037	2.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	1,183.35	0.01	3.98	Jan 01, 2037	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	1,183.35	0.01	5.07	Jan 15, 2032	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,181.57	0.01	7.54	Jan 15, 2035	5.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,181.18	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	1,180.68	0.01	6.59	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,180.68	0.01	1.92	Apr 23, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,179.79	0.01	11.19	May 15, 2041	4.38
NOVT	NOVANTA INC	Information Technology	Equity	1,179.39	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,178.01	0.01	9.50	Aug 15, 2038	4.80
NMIH	NMI HOLDINGS INC	Financials	Equity	1,177.45	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,176.28	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,175.72	0.01	0.00	nan	0.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	1,174.46	0.01	3.17	Apr 15, 2031	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,173.57	0.01	5.33	May 24, 2032	2.80
SYF	SYNCHRONY BANK	Corporates	Fixed Income	1,173.57	0.01	2.17	Aug 23, 2027	5.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,171.79	0.01	6.35	Aug 08, 2033	6.92
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	1,171.79	0.01	3.90	Jul 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,171.79	0.01	5.74	Apr 26, 2033	4.59
034220	LG DISPLAY LTD	Information Technology	Equity	1,171.04	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,170.90	0.01	7.46	Oct 15, 2035	6.20
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	1,169.35	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,169.12	0.01	15.69	Sep 15, 2115	6.13
OKE	ONEOK INC	Corporates	Fixed Income	1,167.34	0.01	7.27	Nov 01, 2034	5.05
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,166.45	0.01	3.44	Sep 01, 2054	6.50
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,164.68	0.01	3.80	Jun 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,164.68	0.01	6.36	Oct 23, 2034	6.25
AAPL	APPLE INC	Corporates	Fixed Income	1,163.79	0.01	12.67	Feb 23, 2046	4.65
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	1,163.79	0.01	2.69	Mar 15, 2028	3.75
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,163.45	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,162.91	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	1,162.90	0.01	5.88	Oct 20, 2049	3.50
AXIATA	AXIATA GROUP	Communication	Equity	1,161.80	0.01	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	1,161.28	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	1,161.12	0.01	5.58	Apr 01, 2050	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,161.12	0.01	4.42	Apr 01, 2030	3.95
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	1,160.23	0.01	2.04	Jul 15, 2054	4.97
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,159.34	0.01	6.46	Mar 14, 2033	4.90
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,157.70	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,157.56	0.01	1.50	Oct 29, 2026	2.45
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	1,157.56	0.01	6.61	Apr 01, 2051	2.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	1,156.67	0.01	4.26	Jun 01, 2050	4.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,156.67	0.01	6.00	May 01, 2050	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	1,155.79	0.01	7.20	Feb 25, 2036	5.79
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,155.05	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	1,153.12	0.01	7.13	Sep 01, 2050	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	1,152.23	0.01	12.47	Jun 10, 2044	4.13
NOV	NOV INC	Corporates	Fixed Income	1,149.56	0.01	4.15	Dec 01, 2029	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,147.78	0.01	5.63	Jan 15, 2032	4.95
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,147.67	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,146.83	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	1,146.70	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,146.01	0.01	5.30	Feb 15, 2031	2.70
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	1,144.63	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,144.23	0.01	1.62	Mar 01, 2030	3.00
VFC	VF CORP	Consumer Discretionary	Equity	1,143.47	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,141.91	0.01	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	1,140.32	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,140.04	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,139.78	0.01	1.95	May 11, 2027	3.15
MS	MORGAN STANLEY	Corporates	Fixed Income	1,138.89	0.01	12.93	Jan 22, 2047	4.38
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,136.47	0.01	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,136.42	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,136.23	0.01	6.84	Aug 10, 2033	4.50
HES	HESS CORPORATION	Corporates	Fixed Income	1,135.34	0.01	6.18	Mar 15, 2033	7.13
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,135.14	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,134.45	0.01	9.13	Jan 24, 2039	3.88
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	1,134.45	0.01	1.43	Nov 15, 2049	3.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,133.56	0.01	3.91	Aug 15, 2029	3.80
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,133.56	0.01	11.98	Jun 29, 2037	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	1,131.78	0.01	2.94	Mar 15, 2051	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	1,130.89	0.01	12.15	May 01, 2045	4.40
C	CITIGROUP INC	Corporates	Fixed Income	1,130.89	0.01	6.85	Feb 13, 2035	5.83
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	1,130.89	0.01	15.34	Feb 15, 2051	2.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1,130.89	0.01	12.91	Jul 01, 2050	4.95
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,130.00	0.01	6.41	Aug 01, 2051	2.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,129.78	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,129.39	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,129.39	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	1,129.11	0.01	6.06	Nov 15, 2032	5.90
000100	YUHAN CORP	Health Care	Equity	1,128.87	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,128.22	0.01	2.91	Jul 15, 2028	4.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,124.67	0.01	8.78	May 15, 2037	4.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	1,124.67	0.01	10.60	Oct 23, 2045	6.48
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	1,124.67	0.01	1.67	Feb 09, 2027	4.10
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,124.41	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,123.78	0.01	1.41	Oct 15, 2026	3.38
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	1,123.78	0.01	5.85	Mar 17, 2033	3.79
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,123.78	0.01	3.95	May 01, 2036	2.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,122.47	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1,121.71	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,120.22	0.01	1.42	Oct 05, 2026	3.24
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,118.89	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,118.58	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	1,117.56	0.01	5.60	Mar 15, 2031	1.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,117.56	0.01	10.52	Jul 15, 2041	5.60
NXPI	NXP BV	Corporates	Fixed Income	1,117.56	0.01	3.70	Jun 18, 2029	4.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,114.89	0.01	6.19	Apr 24, 2034	5.39
T	AT&T INC	Corporates	Fixed Income	1,114.00	0.01	7.76	May 15, 2035	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,114.00	0.01	1.44	Oct 01, 2026	2.75
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	1,114.00	0.01	5.88	Sep 01, 2052	4.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,113.11	0.01	3.65	Nov 01, 2052	5.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,110.44	0.01	3.58	Apr 01, 2053	5.50
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	1,109.74	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	1,108.66	0.01	6.80	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,108.66	0.01	3.01	Jul 23, 2029	4.20
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,107.92	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,107.30	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,106.84	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,106.68	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,106.00	0.01	5.36	Feb 15, 2031	2.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	1,106.00	0.01	14.15	Jul 01, 2049	3.60
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,105.11	0.01	8.04	Sep 01, 2035	4.60
ACA	ARCOSA INC	Industrials	Equity	1,104.27	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	1,104.22	0.01	3.31	Feb 15, 2029	3.25
HCA	HCA INC	Corporates	Fixed Income	1,104.22	0.01	1.53	Feb 15, 2027	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	1,103.33	0.01	2.76	Apr 12, 2028	4.38
FN	FABRINET	Information Technology	Equity	1,101.71	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	1,100.66	0.01	4.14	Feb 01, 2030	5.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	1,099.77	0.01	4.86	Oct 01, 2030	3.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,098.88	0.01	9.42	Jan 11, 2040	6.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,098.00	0.00	17.19	Nov 01, 2063	2.99
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	1,098.00	0.00	3.93	Jan 01, 2053	6.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,097.27	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,097.11	0.00	3.98	Aug 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,097.11	0.00	16.47	Mar 22, 2061	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,096.22	0.00	6.09	Nov 29, 2032	5.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,095.33	0.00	1.77	Feb 02, 2027	1.95
RMBS	RAMBUS INC	Information Technology	Equity	1,095.10	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	1,094.44	0.00	4.41	Apr 01, 2037	1.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,093.11	0.00	0.00	Dec 31, 2049	4.34
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,092.66	0.00	1.37	Jan 26, 2027	3.85
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	1,091.77	0.00	1.56	Nov 16, 2027	2.31
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,091.77	0.00	2.61	Mar 01, 2028	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,089.99	0.00	13.22	Apr 22, 2051	3.11
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	1,089.11	0.00	4.36	Jan 16, 2030	3.10
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,086.44	0.00	6.97	Jun 01, 2051	2.00
MET	METLIFE INC	Corporates	Fixed Income	1,086.44	0.00	5.36	Dec 15, 2066	6.40
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	1,085.55	0.00	4.16	Dec 15, 2072	3.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	1,085.55	0.00	7.81	Jun 20, 2036	7.04
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,084.66	0.00	7.11	Oct 29, 2033	3.40
OKE	ONEOK INC	Corporates	Fixed Income	1,084.66	0.00	2.06	Jul 13, 2027	4.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,082.88	0.00	4.11	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,082.88	0.00	6.29	Jun 01, 2049	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,082.88	0.00	2.88	Jun 28, 2028	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,082.88	0.00	6.24	Oct 20, 2034	6.88
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,081.33	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,081.10	0.00	4.13	Nov 07, 2029	3.14
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,080.21	0.00	13.16	Mar 01, 2047	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,080.21	0.00	8.94	Apr 23, 2039	4.41
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	1,080.21	0.00	14.27	Apr 01, 2050	3.60
HES	HESS CORP	Corporates	Fixed Income	1,079.33	0.00	5.14	Aug 15, 2031	7.30
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	1,079.33	0.00	6.66	May 01, 2052	3.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,079.15	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,078.45	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,078.44	0.00	3.64	Jun 15, 2029	4.88
HRI	HERC HOLDINGS INC	Industrials	Equity	1,078.30	0.00	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	1,077.55	0.00	5.88	Jan 20, 2050	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	1,077.55	0.00	4.46	Feb 04, 2030	2.55
DRS	LEONARDO DRS INC	Industrials	Equity	1,076.28	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,075.77	0.00	11.75	Dec 03, 2042	4.05
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,074.88	0.00	5.77	Jul 15, 2032	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,073.99	0.00	14.66	Jan 13, 2051	3.60
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	1,073.99	0.00	6.78	Feb 15, 2034	6.34
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	1,072.21	0.00	8.21	Nov 15, 2035	4.42
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,072.21	0.00	1.55	Nov 23, 2031	4.32
VLY	VALLEY NATIONAL	Financials	Equity	1,071.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,070.43	0.00	9.40	Apr 15, 2038	4.38
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,070.18	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,069.20	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,068.66	0.00	11.88	Apr 01, 2044	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,067.77	0.00	1.69	Jan 07, 2028	2.55
PLXS	PLEXUS CORP	Information Technology	Equity	1,067.57	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,066.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	1,065.99	0.00	14.54	Feb 15, 2051	3.75
UBS	UBS GROUP AG	Corporates	Fixed Income	1,065.99	0.00	0.99	Apr 17, 2026	4.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,065.10	0.00	0.89	Apr 03, 2026	4.45
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	1,065.10	0.00	4.11	Aug 01, 2036	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	1,065.10	0.00	8.34	Jun 15, 2037	6.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,064.21	0.00	4.56	Jun 01, 2030	3.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	1,064.21	0.00	6.71	Jul 01, 2051	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	1,064.21	0.00	13.84	Mar 18, 2054	5.50
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	1,063.32	0.00	3.63	Mar 15, 2057	6.67
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	1,063.32	0.00	4.86	Aug 01, 2030	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,060.66	0.00	5.91	Feb 04, 2033	2.97
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	1,060.66	0.00	6.49	Feb 01, 2033	4.20
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	1,058.88	0.00	5.68	Feb 20, 2052	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,058.88	0.00	7.06	Sep 27, 2034	6.75
MAT	MATTEL INC	Consumer Discretionary	Equity	1,056.60	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	1,056.21	0.00	6.97	Nov 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,055.32	0.00	5.14	Oct 01, 2030	1.65
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,054.43	0.00	5.50	May 15, 2031	2.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	1,053.54	0.00	1.70	Jan 11, 2028	2.47
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	1,052.65	0.00	2.25	Dec 01, 2053	6.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	1,051.76	0.00	6.38	Sep 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,051.76	0.00	12.18	Feb 22, 2048	4.26
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	1,051.00	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	1,050.88	0.00	8.88	May 15, 2038	6.38
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	1,049.99	0.00	1.70	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,049.10	0.00	13.39	Apr 22, 2052	3.33
DFS	DISCOVER BANK	Corporates	Fixed Income	1,048.21	0.00	3.07	Sep 13, 2028	4.65
SRE	SEMPRA	Corporates	Fixed Income	1,048.21	0.00	1.71	Apr 01, 2052	4.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,047.32	0.00	1.78	Jun 30, 2027	5.13
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,047.32	0.00	6.29	Jun 01, 2049	3.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,047.32	0.00	7.88	Mar 14, 2037	6.55
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,046.96	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	1,045.54	0.00	4.72	Aug 15, 2030	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,043.76	0.00	6.82	Feb 07, 2039	5.94
PVH	PVH CORP	Consumer Discretionary	Equity	1,043.38	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	1,042.87	0.00	6.89	Feb 15, 2034	5.55
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	1,041.10	0.00	6.77	Jan 01, 2051	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,040.21	0.00	2.79	May 18, 2029	4.89
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	1,039.32	0.00	11.75	Jul 08, 2044	4.80
HCA	HCA INC	Corporates	Fixed Income	1,038.43	0.00	4.77	Sep 01, 2030	3.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	1,037.54	0.00	7.13	Oct 01, 2050	2.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	1,037.54	0.00	5.81	Jan 25, 2032	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,037.54	0.00	3.27	Dec 05, 2029	4.45
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,035.76	0.00	3.81	Mar 01, 2053	5.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	1,035.76	0.00	3.86	Jul 15, 2029	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,035.76	0.00	1.83	Mar 25, 2027	3.75
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,035.76	0.00	2.24	Aug 01, 2027	1.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,035.76	0.00	2.19	Aug 03, 2027	4.24
ABBV	ABBVIE INC	Corporates	Fixed Income	1,034.87	0.00	7.77	May 14, 2035	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	1,034.87	0.00	11.06	Mar 15, 2042	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,033.09	0.00	12.28	Nov 15, 2048	3.96
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	1,032.21	0.00	3.98	Oct 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,031.32	0.00	4.90	Jan 23, 2031	4.90
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	1,029.54	0.00	6.57	Sep 01, 2050	3.00
HCA	HCA INC	Corporates	Fixed Income	1,029.54	0.00	0.78	Jun 15, 2026	5.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,028.65	0.00	1.89	Apr 22, 2027	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,027.76	0.00	3.94	Jul 16, 2029	3.04
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,027.75	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	1,026.87	0.00	10.00	Jan 15, 2040	5.50
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,025.09	0.00	6.78	Sep 01, 2050	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,025.09	0.00	5.34	Apr 01, 2032	2.73
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,024.20	0.00	5.67	Aug 01, 2031	2.63
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,023.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,022.43	0.00	13.59	Mar 02, 2053	5.65
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	1,022.43	0.00	7.13	Oct 01, 2050	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,022.43	0.00	5.04	Aug 15, 2031	8.30
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,022.07	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,021.84	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,020.65	0.00	6.78	Mar 19, 2035	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	1,019.76	0.00	2.56	Jan 12, 2028	4.90
EXEL	EXELIXIS INC	Health Care	Equity	1,018.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,016.20	0.00	3.01	Jul 23, 2029	4.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,014.42	0.00	5.86	Jan 25, 2033	2.96
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,013.53	0.00	6.85	Apr 25, 2035	5.92
ALG	ALAMO GROUP INC	Industrials	Equity	1,013.05	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	1,012.65	0.00	11.30	May 15, 2044	5.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	1,012.65	0.00	6.85	Apr 03, 2034	5.44
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,011.96	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	1,011.76	0.00	1.70	Nov 01, 2053	6.50
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,010.18	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,009.09	0.00	3.83	Sep 15, 2029	7.50
ASB	ASSOCIATED BANCORP	Financials	Equity	1,008.39	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,007.31	0.00	16.13	Mar 17, 2052	2.92
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	1,006.42	0.00	5.94	Oct 15, 2032	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,005.53	0.00	5.81	May 01, 2032	4.60
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	1,005.53	0.00	4.04	Sep 01, 2052	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,004.64	0.00	6.00	Mar 01, 2032	3.38
SRE	SEMPRA	Corporates	Fixed Income	1,004.64	0.00	2.04	Jun 15, 2027	3.25
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,003.75	0.00	6.31	Nov 01, 2051	3.00
CDW	CDW LLC	Corporates	Fixed Income	1,002.87	0.00	1.97	Apr 01, 2028	4.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,002.87	0.00	11.32	Mar 08, 2044	4.75
INGR	INGREDION INC	Corporates	Fixed Income	1,001.98	0.00	4.65	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,001.98	0.00	5.62	Jul 21, 2032	2.24
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,001.98	0.00	3.21	Nov 16, 2028	4.13
WDAY	WORKDAY INC	Corporates	Fixed Income	1,001.09	0.00	1.89	Apr 01, 2027	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,000.20	0.00	5.84	Sep 21, 2036	2.48
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	1,000.20	0.00	3.81	Feb 01, 2053	5.50
FRPT	FRESHPET INC	Consumer Staples	Equity	999.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	999.31	0.00	1.42	Sep 10, 2027	1.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	996.64	0.00	6.16	Jan 19, 2038	5.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	996.64	0.00	6.03	Jul 28, 2033	4.92
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	994.86	0.00	8.85	Jan 15, 2038	6.20
WDAY	WORKDAY INC	Corporates	Fixed Income	994.86	0.00	3.64	Apr 01, 2029	3.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	993.98	0.00	18.92	Sep 01, 2060	2.45
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	993.00	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	990.27	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	990.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	989.53	0.00	5.69	Nov 24, 2032	2.89
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	989.53	0.00	2.76	Mar 22, 2028	4.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	989.53	0.00	13.30	Apr 04, 2053	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	988.64	0.00	16.79	Feb 08, 2061	3.38
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	987.75	0.00	2.03	Jul 15, 2027	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	986.86	0.00	11.88	Sep 15, 2045	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	985.97	0.00	5.36	Jan 13, 2031	1.80
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	984.20	0.00	3.57	May 15, 2029	6.25
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	984.20	0.00	6.97	Nov 01, 2051	2.00
BOX	BOX INC CLASS A	Information Technology	Equity	983.42	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	981.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	981.53	0.00	8.62	Sep 15, 2037	6.50
BCPC	BALCHEM CORP	Materials	Equity	981.17	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	979.75	0.00	5.30	May 28, 2032	3.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	979.75	0.00	16.25	May 13, 2060	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	979.75	0.00	6.23	Nov 07, 2033	7.12
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	977.97	0.00	4.33	Jan 15, 2030	3.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	976.35	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	975.30	0.00	7.99	May 11, 2035	4.13
COP	CONOCOPHILLIPS	Corporates	Fixed Income	974.42	0.00	9.01	May 15, 2038	5.90
U	UNITY SOFTWARE INC	Information Technology	Equity	974.25	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	973.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	972.64	0.00	5.32	Apr 22, 2032	2.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	972.64	0.00	10.12	Oct 15, 2040	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	972.64	0.00	3.56	Feb 28, 2029	4.25
FMC	FMC CORP	Materials	Equity	971.06	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	970.86	0.00	2.47	Dec 15, 2027	3.45
AAPL	APPLE INC	Corporates	Fixed Income	970.86	0.00	12.07	May 04, 2043	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	970.86	0.00	3.26	Oct 30, 2028	3.00
CADE	CADENCE BANK	Financials	Equity	970.67	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	969.97	0.00	2.11	Jul 21, 2027	3.65
ALKS	ALKERMES	Health Care	Equity	969.58	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	969.08	0.00	6.83	Mar 14, 2034	6.35
D	DOMINION ENERGY INC	Corporates	Fixed Income	969.08	0.00	13.80	Aug 15, 2052	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	968.19	0.00	2.59	Jan 29, 2028	3.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	968.19	0.00	3.15	Nov 15, 2028	4.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	967.30	0.00	17.02	Nov 20, 2060	3.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	965.93	0.00	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	965.53	0.00	2.06	Dec 01, 2053	6.50
GTLS	CHART INDUSTRIES INC	Industrials	Equity	964.76	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	964.64	0.00	7.39	Jan 09, 2035	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	964.64	0.00	5.36	Mar 01, 2031	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	964.64	0.00	6.68	Oct 04, 2033	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	963.75	0.00	2.53	Dec 20, 2028	3.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	963.75	0.00	2.02	Jun 09, 2028	4.75
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	963.59	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	962.12	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	961.97	0.00	13.51	May 15, 2049	4.25
GAP	GAP INC	Consumer Discretionary	Equity	961.26	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	961.03	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	960.19	0.00	6.28	Jun 20, 2034	6.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	959.30	0.00	8.80	Jan 15, 2039	8.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	959.30	0.00	12.50	Mar 15, 2050	4.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	958.41	0.00	7.00	Apr 15, 2034	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	957.52	0.00	5.83	May 15, 2032	4.70
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	957.52	0.00	4.79	Jan 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	955.75	0.00	4.21	Feb 25, 2031	5.37
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	954.96	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	954.86	0.00	7.00	Sep 11, 2035	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	954.86	0.00	2.80	Apr 24, 2028	4.10
GH	GUARDANT HEALTH INC	Health Care	Equity	954.03	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	953.97	0.00	8.53	Jun 15, 2037	6.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	953.17	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	952.19	0.00	13.56	Oct 26, 2049	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	952.19	0.00	7.65	Nov 15, 2035	6.50
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	951.31	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	950.61	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	950.30	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	949.52	0.00	7.04	Jul 26, 2035	5.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	949.52	0.00	2.66	Feb 25, 2029	5.09
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	949.52	0.00	2.54	Jan 07, 2028	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	948.63	0.00	12.49	Jan 10, 2047	4.95
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	948.63	0.00	5.37	Mar 15, 2031	2.70
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	947.74	0.00	6.57	Jan 01, 2051	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	946.85	0.00	2.69	Mar 02, 2028	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	946.85	0.00	3.72	Jun 20, 2030	5.09
KO	COCA-COLA CO	Corporates	Fixed Income	945.97	0.00	2.86	Mar 15, 2028	1.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	945.97	0.00	5.00	Nov 28, 2035	3.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	945.97	0.00	16.30	Oct 30, 2056	2.99
COR	CENCORA INC	Corporates	Fixed Income	945.08	0.00	6.98	Feb 15, 2034	5.13
M	MACYS INC	Consumer Discretionary	Equity	944.23	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	944.19	0.00	7.13	Apr 15, 2035	7.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	944.19	0.00	16.13	Mar 15, 2059	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	944.19	0.00	5.71	Apr 20, 2037	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	942.41	0.00	7.16	Oct 22, 2035	4.95
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	941.52	0.00	3.49	Jul 01, 2035	2.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	941.51	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	940.26	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	940.03	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	938.85	0.00	12.47	Mar 01, 2046	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	938.85	0.00	1.70	Jan 06, 2028	2.49
FUL	HB FULLER	Materials	Equity	938.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	935.30	0.00	7.11	Oct 23, 2035	5.02
AROC	ARCHROCK INC	Energy	Equity	934.43	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	934.41	0.00	4.49	Apr 01, 2030	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	934.41	0.00	6.29	Feb 15, 2033	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	933.52	0.00	1.40	Sep 20, 2026	2.50
OC	OWENS CORNING	Corporates	Fixed Income	933.52	0.00	1.29	Aug 15, 2026	3.40
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	932.63	0.00	10.47	Sep 15, 2040	5.13
DINO	HF SINCLAIR CORP	Energy	Equity	932.25	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	932.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	930.85	0.00	13.17	Oct 06, 2048	4.44
NI	NISOURCE INC	Corporates	Fixed Income	930.85	0.00	7.10	Mar 31, 2055	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	930.85	0.00	7.04	Mar 15, 2034	5.15
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	930.85	0.00	5.59	Aug 15, 2054	2.34
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	930.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	929.96	0.00	5.96	Mar 08, 2037	3.85
HSIC	HENRY SCHEIN INC	Health Care	Equity	929.30	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	929.07	0.00	6.89	Mar 15, 2034	5.90
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	928.58	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	928.18	0.00	13.80	May 06, 2051	3.88
VNT	VONTIER CORP	Information Technology	Equity	927.51	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	927.30	0.00	2.87	May 15, 2028	3.88
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	925.52	0.00	4.49	Oct 01, 2052	5.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	925.52	0.00	4.11	Nov 01, 2036	2.00
VNT	VONTIER CORP	Corporates	Fixed Income	925.52	0.00	2.85	Apr 01, 2028	2.40
OC	OWENS CORNING	Corporates	Fixed Income	923.74	0.00	13.40	Jun 15, 2054	5.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	923.74	0.00	12.80	Nov 18, 2050	5.63
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	921.07	0.00	6.79	May 08, 2034	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	920.18	0.00	14.34	Jan 15, 2050	3.45
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	920.18	0.00	16.44	Apr 15, 2070	4.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	919.42	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	919.19	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	918.80	0.00	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	918.40	0.00	6.57	Nov 01, 2050	3.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	918.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	917.52	0.00	10.77	Jan 06, 2042	5.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	917.52	0.00	7.08	Oct 23, 2034	6.38
GXO	GXO LOGISTICS INC	Industrials	Equity	917.01	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	916.63	0.00	7.91	Jan 15, 2036	6.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	915.74	0.00	11.67	Jul 20, 2045	5.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	915.74	0.00	4.90	Apr 15, 2031	5.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	914.85	0.00	14.33	Aug 21, 2054	5.01
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	913.96	0.00	6.61	Jan 05, 2034	6.35
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	911.29	0.00	2.80	Feb 01, 2054	6.00
SRE	SEMPRA	Corporates	Fixed Income	911.29	0.00	9.60	Feb 01, 2038	3.80
BLKB	BLACKBAUD INC	Information Technology	Equity	909.16	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	908.62	0.00	6.28	Mar 08, 2033	5.70
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	908.62	0.00	7.18	Nov 01, 2034	5.88
CYTK	CYTOKINETICS INC	Health Care	Equity	907.91	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	907.74	0.00	2.90	Jul 01, 2028	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	907.74	0.00	2.53	Jan 15, 2028	6.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	907.74	0.00	16.17	Nov 15, 2060	3.60
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	907.68	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	905.66	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	905.07	0.00	10.47	Nov 01, 2046	7.40
T	AT&T INC	Corporates	Fixed Income	904.18	0.00	8.64	Mar 01, 2037	5.25
CLX	CLOROX COMPANY	Corporates	Fixed Income	902.40	0.00	2.78	May 15, 2028	3.90
ECL	ECOLAB INC	Corporates	Fixed Income	902.40	0.00	2.52	Jan 15, 2028	5.25
HNI	HNI CORP	Industrials	Equity	902.31	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	901.69	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	901.51	0.00	3.74	Jun 30, 2029	4.20
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	900.84	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	900.62	0.00	2.68	Mar 15, 2028	3.90
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	900.06	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	899.73	0.00	6.00	Jul 01, 2050	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	899.73	0.00	5.52	Mar 15, 2032	7.38
MASI	MASIMO CORP	Health Care	Equity	899.20	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	899.05	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	898.39	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	897.96	0.00	4.79	Nov 01, 2052	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	897.96	0.00	13.49	May 15, 2052	5.05
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	897.07	0.00	4.11	May 01, 2036	2.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	896.18	0.00	6.57	Nov 01, 2050	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	896.18	0.00	4.05	Sep 15, 2029	3.25
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	895.78	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	895.29	0.00	5.85	Apr 22, 2032	4.25
FNBM2007	FNMA 30YR	Securitized	Fixed Income	894.40	0.00	5.98	Sep 01, 2048	4.00
ETSY	ETSY INC	Consumer Discretionary	Equity	893.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	893.51	0.00	14.37	Jun 01, 2051	3.65
CMI	CUMMINS INC	Corporates	Fixed Income	893.51	0.00	11.75	Oct 01, 2043	4.88
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	893.51	0.00	6.71	May 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	893.51	0.00	2.63	Feb 22, 2029	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	893.51	0.00	13.73	Mar 15, 2055	5.90
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	892.98	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	891.58	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	890.84	0.00	5.17	Nov 01, 2031	7.20
IDR	IDR CASH	Cash and/or Derivatives	Cash	889.67	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	889.07	0.00	6.61	Nov 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	889.07	0.00	12.41	Jan 25, 2049	5.58
FULT	FULTON FINANCIAL CORP	Financials	Equity	888.94	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	888.86	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	888.18	0.00	4.13	Oct 30, 2029	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	888.18	0.00	2.72	Apr 20, 2029	5.16
NXPI	NXP BV	Corporates	Fixed Income	888.18	0.00	6.28	Jan 15, 2033	5.00
CBT	CABOT CORP	Materials	Equity	887.54	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	886.40	0.00	7.95	May 15, 2035	3.90
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	885.98	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	885.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	883.73	0.00	6.56	Mar 01, 2033	4.20
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	883.73	0.00	9.39	Nov 15, 2038	5.32
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	883.73	0.00	7.13	Sep 01, 2050	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	883.73	0.00	13.42	Oct 17, 2049	4.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	882.84	0.00	6.79	Mar 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	881.95	0.00	13.63	Jul 21, 2052	2.97
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	881.95	0.00	3.59	Oct 01, 2035	3.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	881.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	881.06	0.00	2.16	Oct 21, 2027	3.25
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	881.06	0.00	6.79	Feb 01, 2051	2.00
ORA	ORMAT TECH INC	Utilities	Equity	880.93	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	878.98	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	878.40	0.00	13.48	Aug 22, 2047	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	878.40	0.00	2.09	Jul 15, 2027	3.55
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	878.40	0.00	4.60	Oct 01, 2054	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	878.40	0.00	1.38	Sep 08, 2026	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	878.40	0.00	4.40	Jan 22, 2030	2.55
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	877.51	0.00	7.09	Feb 01, 2052	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	877.51	0.00	10.47	Dec 01, 2041	5.65
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	877.20	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	876.89	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	876.81	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	876.73	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	876.62	0.00	1.91	Apr 15, 2027	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	876.62	0.00	5.34	Feb 13, 2032	1.79
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	875.95	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	875.73	0.00	2.16	Aug 09, 2028	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	875.73	0.00	2.72	Mar 22, 2028	3.50
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	875.49	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	874.84	0.00	1.67	Jan 15, 2027	3.13
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	873.95	0.00	5.07	Nov 01, 2031	8.00
HPQ	HP INC	Corporates	Fixed Income	873.95	0.00	10.37	Sep 15, 2041	6.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	873.95	0.00	4.85	Sep 15, 2030	3.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	873.95	0.00	15.81	Dec 10, 2051	2.80
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	873.06	0.00	6.96	May 29, 2034	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	873.06	0.00	15.86	Apr 01, 2060	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	868.62	0.00	15.10	Mar 02, 2063	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	865.95	0.00	6.43	Jul 21, 2034	5.42
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	865.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	864.17	0.00	9.48	Jan 23, 2039	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	864.17	0.00	5.69	Jun 15, 2032	5.90
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	861.95	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	861.57	0.00	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	860.62	0.00	2.70	Apr 11, 2048	5.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	859.73	0.00	6.79	Nov 01, 2051	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	859.73	0.00	15.46	Nov 26, 2051	3.00
SON	SONOCO PRODUCTS	Materials	Equity	859.00	0.00	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	858.84	0.00	6.43	Oct 20, 2047	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	857.95	0.00	6.41	Feb 15, 2033	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	857.95	0.00	4.20	Feb 10, 2030	5.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	857.95	0.00	5.49	Jun 01, 2031	2.70
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	857.06	0.00	4.25	Apr 01, 2037	2.50
AL	AIR LEASE CORP CLASS A	Industrials	Equity	855.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	855.28	0.00	13.01	Nov 14, 2048	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	855.28	0.00	7.37	Oct 23, 2035	6.38
CAC	CAMDEN NATIONAL CORP	Financials	Equity	855.27	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	854.39	0.00	6.72	Aug 01, 2051	2.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	852.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	850.84	0.00	2.79	May 16, 2029	4.97
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	850.84	0.00	7.41	Apr 15, 2034	3.47
C	CITIGROUP INC	Corporates	Fixed Income	849.95	0.00	2.52	Jan 15, 2028	6.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	849.95	0.00	4.46	Apr 06, 2030	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	849.95	0.00	1.38	Aug 31, 2026	1.38
OZK	BANK OZK	Financials	Equity	849.43	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	848.35	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	848.17	0.00	2.74	Apr 28, 2028	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	848.17	0.00	3.46	May 01, 2053	5.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	848.11	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	848.03	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	847.28	0.00	2.55	Jan 25, 2028	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	847.28	0.00	3.51	Mar 29, 2029	4.85
CI	CIGNA GROUP	Corporates	Fixed Income	847.28	0.00	12.81	Dec 15, 2048	4.90
WDFC	WD-40	Consumer Staples	Equity	847.10	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	846.39	0.00	9.84	Mar 30, 2040	6.13
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	846.39	0.00	6.57	Dec 01, 2050	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	846.39	0.00	12.73	Jul 15, 2046	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	846.39	0.00	11.92	May 04, 2053	6.34
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	846.32	0.00	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	844.61	0.00	5.21	May 01, 2052	4.50
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	843.76	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	842.83	0.00	2.56	Jan 23, 2028	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	842.83	0.00	3.55	Jan 12, 2029	2.25
C	CITIGROUP INC	Corporates	Fixed Income	842.83	0.00	12.30	Jul 30, 2045	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	842.83	0.00	6.85	Mar 15, 2034	6.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	841.95	0.00	1.33	Aug 19, 2026	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	840.17	0.00	5.50	Apr 01, 2031	2.10
PATH	UIPATH INC CLASS A	Information Technology	Equity	839.71	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	839.28	0.00	1.87	Mar 09, 2027	1.75
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	839.28	0.00	4.47	Sep 15, 2030	8.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	839.28	0.00	5.86	Aug 12, 2031	1.75
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	838.39	0.00	3.49	Nov 01, 2037	4.00
PINC	PREMIER INC CLASS A	Health Care	Equity	836.14	0.00	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	835.72	0.00	6.91	Apr 01, 2052	2.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	835.72	0.00	5.60	Oct 01, 2052	5.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	833.10	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	833.05	0.00	11.21	Jan 21, 2045	5.55
MAC	MACERICH REIT	Real Estate	Equity	832.87	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	832.17	0.00	12.91	Jun 01, 2053	5.88
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	832.17	0.00	3.97	Jun 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	830.39	0.00	7.26	Jan 28, 2036	5.54
HCA	HCA INC	Corporates	Fixed Income	830.39	0.00	3.14	Feb 01, 2029	5.88
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	830.38	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	829.50	0.00	1.15	Jun 14, 2027	1.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	829.50	0.00	6.21	Jan 13, 2033	5.77
AEP	AEP TEXAS INC	Corporates	Fixed Income	828.61	0.00	13.26	May 15, 2052	5.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	828.61	0.00	14.44	Apr 01, 2052	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	828.61	0.00	4.16	Dec 01, 2029	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	828.61	0.00	4.43	Apr 01, 2031	3.62
BIIB	BIOGEN INC	Corporates	Fixed Income	827.72	0.00	4.65	May 01, 2030	2.25
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	827.72	0.00	4.22	Mar 01, 2036	1.50
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	827.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	826.83	0.00	10.56	Jan 30, 2042	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	826.83	0.00	14.16	Mar 15, 2053	5.13
CE	CELANESE CORP	Materials	Equity	826.03	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	826.03	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	825.05	0.00	11.10	Jul 01, 2043	5.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	825.05	0.00	1.90	Mar 25, 2027	2.80
KOS	KOSMOS ENERGY LTD	Energy	Equity	824.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	824.16	0.00	15.78	Aug 22, 2057	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	823.27	0.00	15.82	Sep 01, 2051	2.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	823.27	0.00	14.44	Nov 15, 2049	3.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	823.27	0.00	2.38	Nov 03, 2028	3.82
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	822.39	0.00	13.01	Nov 15, 2047	4.35
PSX	PHILLIPS 66	Corporates	Fixed Income	822.39	0.00	11.58	Nov 15, 2044	4.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	821.50	0.00	11.79	Jul 15, 2045	5.20
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	820.61	0.00	6.28	Mar 01, 2033	5.50
C	CITIGROUP INC	Corporates	Fixed Income	818.83	0.00	9.60	Mar 26, 2041	5.32
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	818.83	0.00	7.51	Jan 15, 2035	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	818.83	0.00	4.64	Jan 18, 2031	8.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	818.83	0.00	6.10	Mar 03, 2032	2.90
HXL	HEXCEL CORP	Industrials	Equity	818.48	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	817.94	0.00	7.64	Jun 15, 2035	5.63
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	816.85	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	816.85	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	813.49	0.00	6.36	Feb 15, 2033	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	812.61	0.00	4.08	Feb 15, 2030	7.88
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	811.10	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	810.83	0.00	6.41	Nov 01, 2046	3.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	810.83	0.00	4.12	Jan 15, 2030	5.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	809.94	0.00	4.11	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	809.94	0.00	12.23	Feb 01, 2045	4.50
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	809.93	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	809.05	0.00	4.49	Aug 01, 2052	5.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	808.61	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	808.14	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	807.27	0.00	13.96	Mar 19, 2050	4.33
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	806.89	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	806.59	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	806.38	0.00	8.61	Aug 01, 2037	6.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	806.38	0.00	12.77	Jun 01, 2050	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	805.49	0.00	14.83	May 29, 2050	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	805.49	0.00	14.79	Mar 22, 2051	3.55
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	804.60	0.00	6.67	Jul 01, 2051	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	803.72	0.00	15.28	May 12, 2051	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	803.72	0.00	4.18	Jan 15, 2030	4.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	802.83	0.00	8.59	Nov 15, 2035	3.14
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	802.83	0.00	5.32	Apr 22, 2032	2.62
MET	METLIFE INC	Corporates	Fixed Income	802.83	0.00	4.33	Mar 23, 2030	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	802.83	0.00	1.40	Sep 13, 2026	2.76
LM	LEGG MASON INC	Corporates	Fixed Income	801.94	0.00	11.25	Jan 15, 2044	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	801.94	0.00	2.26	Oct 18, 2028	6.30
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	801.69	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	801.22	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	799.27	0.00	6.37	May 01, 2033	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	799.27	0.00	3.09	Aug 16, 2028	4.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	798.38	0.00	1.41	Sep 14, 2027	1.72
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	798.38	0.00	4.61	Jun 01, 2030	3.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	798.38	0.00	6.14	Sep 13, 2032	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	796.60	0.00	3.45	Feb 15, 2029	4.30
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	796.60	0.00	6.61	Mar 01, 2051	2.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	795.71	0.00	1.83	Apr 01, 2027	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	795.71	0.00	2.60	Feb 10, 2028	4.88
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	794.82	0.00	3.97	Apr 01, 2037	2.50
AVT	AVNET INC	Corporates	Fixed Income	793.94	0.00	0.86	Apr 15, 2026	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	793.94	0.00	17.57	Dec 10, 2061	2.90
LNC	LINCOLN NATIONAL CORP	Financials	Equity	793.83	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	792.16	0.00	5.72	Jul 15, 2032	7.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	791.27	0.00	2.91	Aug 01, 2054	6.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	790.38	0.00	4.39	May 01, 2030	4.20
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	790.38	0.00	10.84	May 01, 2042	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	790.38	0.00	6.44	Oct 15, 2033	6.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	789.49	0.00	5.92	Sep 13, 2033	5.67
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	789.49	0.00	1.24	Jul 12, 2026	2.50
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	788.93	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	788.60	0.00	3.10	Nov 20, 2029	6.82
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	788.60	0.00	12.74	Apr 15, 2047	4.35
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	787.71	0.00	1.08	Jun 01, 2026	3.75
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	787.71	0.00	4.49	Nov 01, 2052	5.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	787.22	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	785.93	0.00	6.78	Dec 01, 2046	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	785.93	0.00	5.83	Aug 15, 2031	1.95
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	785.74	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	785.04	0.00	3.88	Sep 11, 2030	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	785.04	0.00	12.88	Jan 28, 2056	5.73
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	785.04	0.00	3.61	Jun 01, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	784.16	0.00	1.24	Jul 14, 2026	2.63
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	780.60	0.00	4.50	Dec 01, 2049	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	780.60	0.00	15.77	Sep 15, 2051	2.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	779.71	0.00	4.17	Jan 15, 2030	4.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	779.71	0.00	5.07	Nov 01, 2031	8.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	778.82	0.00	2.24	Aug 11, 2027	2.85
HAE	HAEMONETICS CORP	Health Care	Equity	778.67	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	777.93	0.00	6.52	Oct 05, 2033	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	777.93	0.00	5.75	Oct 18, 2033	6.34
ZTS	ZOETIS INC	Corporates	Fixed Income	777.93	0.00	3.05	Aug 20, 2028	3.90
D	DOMINION ENERGY INC	Corporates	Fixed Income	777.04	0.00	7.06	May 15, 2055	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	777.04	0.00	5.99	Jan 09, 2033	6.40
WHD	CACTUS INC CLASS A	Energy	Equity	777.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	776.15	0.00	9.52	Oct 15, 2038	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	776.15	0.00	13.76	Jul 03, 2050	3.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	775.27	0.00	15.83	Jun 03, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	775.27	0.00	14.17	Mar 25, 2051	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	774.38	0.00	13.12	Apr 15, 2050	4.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	772.60	0.00	5.94	Apr 08, 2033	7.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	771.71	0.00	13.80	Mar 15, 2055	5.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	769.93	0.00	6.41	Dec 01, 2046	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	769.93	0.00	13.84	Sep 17, 2050	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	768.15	0.00	11.12	Dec 01, 2045	7.75
NI	NISOURCE INC	Corporates	Fixed Income	768.15	0.00	7.05	Apr 01, 2034	5.35
CABO	CABLE ONE INC	Communication	Equity	767.86	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	767.78	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	767.26	0.00	1.84	Mar 26, 2027	3.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	766.37	0.00	6.80	Mar 30, 2034	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	766.37	0.00	16.71	Jun 29, 2060	3.39
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	765.84	0.00	0.00	nan	0.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	765.49	0.00	3.55	Jun 01, 2029	5.38
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	764.60	0.00	7.19	Apr 01, 2052	1.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	763.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	762.82	0.00	13.66	Jun 15, 2051	4.66
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	762.82	0.00	4.46	Mar 01, 2030	2.92
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	762.82	0.00	3.13	Sep 11, 2029	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	761.93	0.00	15.63	Oct 01, 2051	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	761.04	0.00	13.16	Feb 21, 2053	5.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	761.04	0.00	4.67	Jul 01, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	761.04	0.00	2.02	Jun 05, 2028	3.69
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	761.04	0.00	7.20	Feb 09, 2035	6.35
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	760.70	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	760.15	0.00	3.10	Sep 01, 2028	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	759.26	0.00	14.18	Aug 01, 2050	3.50
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	759.26	0.00	4.74	Jun 26, 2030	2.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	758.37	0.00	4.47	Sep 15, 2030	8.25
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	758.37	0.00	6.01	Nov 02, 2034	7.96
ABCB	AMERIS BANCORP	Financials	Equity	757.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	757.48	0.00	9.44	Jul 08, 2039	6.13
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	756.59	0.00	4.31	Jun 01, 2037	2.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	756.50	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	755.71	0.00	4.42	Feb 15, 2030	3.05
LNN	LINDSAY CORP	Industrials	Equity	755.42	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	753.93	0.00	8.29	Dec 14, 2035	4.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	753.04	0.00	6.47	May 02, 2033	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	753.04	0.00	6.40	Jan 12, 2033	4.70
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	752.15	0.00	12.81	Nov 15, 2048	5.42
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	752.15	0.00	2.07	Jan 01, 2054	6.50
XL	XL GROUP PLC	Corporates	Fixed Income	752.15	0.00	11.40	Dec 15, 2043	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	751.26	0.00	2.72	Mar 05, 2029	3.97
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	751.26	0.00	8.34	Dec 10, 2037	7.38
MYRG	MYR GROUP INC	Industrials	Equity	750.98	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	750.37	0.00	13.61	Oct 12, 2110	5.75
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	749.48	0.00	4.17	Jun 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	749.48	0.00	6.85	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	749.48	0.00	6.35	Aug 15, 2033	7.30
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	749.48	0.00	1.15	Aug 15, 2051	4.19
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	747.70	0.00	13.06	Nov 15, 2047	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	747.70	0.00	13.46	Jan 15, 2053	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	745.93	0.00	14.79	Jan 23, 2059	5.80
FNBH4019	FNMA 30YR	Securitized	Fixed Income	745.93	0.00	5.87	Sep 01, 2047	4.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	745.46	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	745.04	0.00	1.05	May 12, 2026	5.20
FNAL9043	FNMA 30YR	Securitized	Fixed Income	745.04	0.00	5.90	Sep 01, 2046	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	745.04	0.00	11.91	Nov 15, 2045	5.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	744.29	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	743.26	0.00	1.80	Feb 24, 2028	3.07
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	743.26	0.00	4.34	Dec 01, 2036	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	743.26	0.00	3.65	Apr 25, 2029	3.20
ENIIM	LASMO USA INC	Corporates	Fixed Income	743.26	0.00	2.33	Nov 15, 2027	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	743.26	0.00	12.79	Jul 15, 2046	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	742.37	0.00	14.20	Apr 06, 2050	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	742.37	0.00	8.12	Sep 15, 2036	6.45
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	741.48	0.00	11.93	Nov 17, 2045	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	740.59	0.00	2.65	Mar 06, 2029	5.87
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	740.25	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	739.94	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	739.71	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	739.47	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	739.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	738.81	0.00	4.56	Mar 15, 2030	2.40
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	738.70	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	738.70	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	738.15	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	737.92	0.00	6.43	Mar 20, 2046	3.00
TFX	TELEFLEX INC	Health Care	Equity	737.45	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	737.04	0.00	6.90	Mar 21, 2034	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	737.04	0.00	6.57	Jun 15, 2033	4.75
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	737.04	0.00	3.55	Feb 01, 2029	2.85
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	736.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	736.15	0.00	11.47	Nov 06, 2042	4.40
SNX	TD SYNNEX CORP	Information Technology	Equity	735.51	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	735.26	0.00	5.88	Mar 20, 2050	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	735.26	0.00	5.64	Jul 14, 2031	2.61
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	734.37	0.00	4.54	Apr 29, 2031	2.59
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	733.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	733.48	0.00	14.31	Mar 15, 2055	5.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	733.48	0.00	6.68	Sep 29, 2032	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	733.48	0.00	11.95	May 13, 2055	7.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	732.59	0.00	9.68	Nov 16, 2038	4.45
AIZ	ASSURANT INC	Corporates	Fixed Income	731.70	0.00	4.36	Feb 22, 2030	3.70
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	731.70	0.00	12.76	May 15, 2050	5.00
MPLX	MPLX LP	Corporates	Fixed Income	731.70	0.00	9.25	Apr 15, 2038	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	730.81	0.00	14.28	Nov 01, 2052	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	730.81	0.00	12.86	Feb 10, 2045	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	729.92	0.00	16.50	Mar 15, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	729.92	0.00	13.13	Nov 01, 2047	3.97
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	729.92	0.00	8.74	Mar 05, 2037	5.55
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	729.03	0.00	3.94	Nov 15, 2057	5.89
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	729.03	0.00	1.80	Feb 24, 2032	4.06
DXC	DXC TECHNOLOGY	Information Technology	Equity	727.73	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	727.58	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	726.10	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	725.48	0.00	3.44	Feb 01, 2029	4.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	724.59	0.00	7.16	Nov 01, 2050	1.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	724.59	0.00	14.32	Sep 20, 2048	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	724.59	0.00	6.00	Jun 08, 2032	4.46
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	724.23	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	723.70	0.00	2.33	Nov 01, 2027	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	723.70	0.00	11.66	Nov 01, 2042	3.85
STC	STEWART INFO SERVICES CORP	Financials	Equity	723.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	722.81	0.00	13.36	Mar 13, 2052	3.48
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	722.81	0.00	14.73	Apr 15, 2051	3.45
OGN	ORGANON	Health Care	Equity	722.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	721.92	0.00	6.21	Jun 27, 2034	7.12
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	721.92	0.00	15.26	Dec 02, 2051	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	721.92	0.00	15.15	Apr 15, 2063	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	721.03	0.00	5.60	May 10, 2033	5.27
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	721.03	0.00	12.75	Jun 01, 2047	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	720.14	0.00	8.69	Apr 15, 2038	6.50
MGRC	MCGRATH RENT	Industrials	Equity	719.49	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	718.36	0.00	16.21	Mar 15, 2062	4.03
FNMA3276	FNMA 30YR	Securitized	Fixed Income	718.36	0.00	6.29	Feb 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	718.36	0.00	3.23	Dec 01, 2028	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	718.36	0.00	10.52	Jul 18, 2039	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	718.36	0.00	3.42	Jan 15, 2029	4.25
PEGA	PEGASYSTEMS INC	Information Technology	Equity	718.17	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	717.48	0.00	4.49	Mar 26, 2030	3.20
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	716.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	716.59	0.00	12.31	Feb 01, 2046	4.90
BILL	BILL HOLDINGS INC	Information Technology	Equity	715.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	714.81	0.00	3.91	Aug 18, 2029	4.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	713.92	0.00	9.06	Jan 26, 2039	6.88
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	713.50	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	713.03	0.00	4.79	Jun 15, 2030	2.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	711.25	0.00	3.02	Aug 01, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	711.25	0.00	6.77	Jan 15, 2034	6.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	710.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	710.36	0.00	4.36	Mar 31, 2031	4.41
MMM	3M CO	Corporates	Fixed Income	710.36	0.00	4.49	Apr 15, 2030	3.05
TWD	TWD CASH	Cash and/or Derivatives	Cash	710.20	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	709.47	0.00	6.29	Jul 01, 2047	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	709.47	0.00	9.90	Mar 15, 2039	4.81
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	708.59	0.00	2.11	Jul 09, 2027	5.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	708.59	0.00	0.95	Apr 21, 2026	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	708.59	0.00	3.30	Dec 03, 2029	4.14
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	707.70	0.00	13.46	Sep 15, 2055	6.20
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	706.81	0.00	12.97	Aug 15, 2045	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	706.81	0.00	6.49	Jul 15, 2033	5.55
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	706.42	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	706.11	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	705.96	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	705.92	0.00	10.47	Aug 17, 2040	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	705.03	0.00	15.72	May 01, 2050	2.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	705.03	0.00	13.21	Oct 01, 2049	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	705.03	0.00	11.83	May 18, 2043	4.15
MRK	MERCK & CO INC	Corporates	Fixed Income	705.03	0.00	6.56	May 17, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	705.03	0.00	10.28	Nov 02, 2040	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	704.14	0.00	10.22	Nov 01, 2040	5.35
VC	VISTEON CORP	Consumer Discretionary	Equity	703.70	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	703.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	703.25	0.00	1.81	Feb 24, 2028	2.64
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	703.25	0.00	10.39	Nov 15, 2040	4.88
EVR	EVERCORE INC CLASS A	Financials	Equity	702.69	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	702.36	0.00	3.83	Feb 01, 2036	2.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	702.30	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	701.47	0.00	3.25	Dec 15, 2028	4.75
HCA	HCA INC	Corporates	Fixed Income	700.58	0.00	14.39	Jul 15, 2051	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	700.58	0.00	1.69	Jan 11, 2027	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	699.69	0.00	4.18	Oct 01, 2029	2.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	699.69	0.00	2.91	Jul 06, 2029	5.78
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	699.69	0.00	10.10	Jul 15, 2040	5.38
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	699.42	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	698.81	0.00	6.11	Mar 09, 2034	6.25
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	698.81	0.00	9.62	Mar 29, 2041	7.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	697.92	0.00	15.44	Mar 15, 2051	2.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	697.92	0.00	6.07	Jun 15, 2032	3.85
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	697.87	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	697.03	0.00	13.47	Jul 23, 2060	3.87
DIS	WALT DISNEY CO	Corporates	Fixed Income	695.25	0.00	15.30	Sep 01, 2049	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	693.47	0.00	12.26	Mar 24, 2051	5.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	693.47	0.00	11.84	Mar 15, 2043	4.15
V	VISA INC	Corporates	Fixed Income	693.47	0.00	2.30	Sep 15, 2027	2.75
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	693.36	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	692.58	0.00	5.92	Jul 15, 2032	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	692.58	0.00	8.65	Jun 01, 2038	6.80
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	692.58	0.00	12.21	Mar 04, 2046	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	691.69	0.00	13.86	Feb 15, 2055	5.55
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	691.69	0.00	1.71	Nov 01, 2053	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	691.69	0.00	3.65	Mar 08, 2029	2.85
AVAV	AEROVIRONMENT INC	Industrials	Equity	690.87	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	690.80	0.00	4.57	Jul 01, 2030	4.05
USB	US BANCORP MTN	Corporates	Fixed Income	689.91	0.00	5.87	Nov 03, 2036	2.49
BRKR	BRUKER CORP	Health Care	Equity	689.16	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	688.23	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	688.14	0.00	5.51	Jun 10, 2031	2.70
MPLX	MPLX LP	Corporates	Fixed Income	688.14	0.00	12.45	Apr 15, 2048	4.70
NXPI	NXP BV	Corporates	Fixed Income	688.14	0.00	4.49	May 01, 2030	3.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	686.36	0.00	8.08	Sep 01, 2036	7.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	686.36	0.00	14.33	Mar 15, 2055	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	686.36	0.00	1.52	Nov 21, 2026	2.95
OKE	ONEOK INC	Corporates	Fixed Income	686.36	0.00	13.23	Nov 01, 2054	5.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	685.47	0.00	1.42	Sep 15, 2026	1.30
HD	HOME DEPOT INC	Corporates	Fixed Income	684.58	0.00	4.54	Apr 15, 2030	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	684.58	0.00	11.79	Feb 01, 2044	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	684.58	0.00	3.17	Nov 01, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	684.58	0.00	15.70	Oct 01, 2060	3.80
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	683.69	0.00	3.44	Nov 01, 2034	2.50
HCA	HCA INC	Corporates	Fixed Income	683.69	0.00	11.96	Jun 15, 2047	5.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	683.69	0.00	1.52	Nov 03, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	682.80	0.00	2.03	May 25, 2027	2.90
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	682.80	0.00	5.80	Jan 01, 2048	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	682.80	0.00	4.53	Mar 19, 2030	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	681.02	0.00	12.71	Jan 31, 2050	4.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	680.14	0.00	14.58	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	680.14	0.00	3.49	Feb 07, 2030	3.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	680.14	0.00	1.03	May 04, 2026	2.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	680.14	0.00	8.83	Sep 01, 2036	4.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	680.14	0.00	3.39	Oct 25, 2028	1.50
STT	STATE STREET CORP	Corporates	Fixed Income	679.25	0.00	4.16	Nov 01, 2034	3.03
ABBV	ABBVIE INC	Corporates	Fixed Income	678.36	0.00	8.43	May 14, 2036	4.30
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	678.04	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	677.47	0.00	14.36	Jan 25, 2050	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	677.47	0.00	9.51	Feb 15, 2039	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	677.47	0.00	5.81	Nov 18, 2036	3.02
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	676.58	0.00	2.85	Mar 24, 2028	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	676.58	0.00	13.70	Sep 15, 2047	3.70
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	675.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	675.69	0.00	7.57	Feb 15, 2035	5.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	675.69	0.00	13.15	Jun 01, 2048	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	674.80	0.00	1.70	Jan 15, 2027	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	674.80	0.00	12.96	Jun 15, 2048	4.56
C	CITIGROUP INC	Corporates	Fixed Income	674.80	0.00	6.29	Feb 22, 2033	5.88
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	674.80	0.00	2.70	Feb 01, 2034	3.50
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	674.80	0.00	7.12	Mar 01, 2052	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	674.80	0.00	7.02	Nov 26, 2035	5.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	674.80	0.00	6.23	Apr 21, 2034	5.25
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	674.69	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	674.38	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	673.91	0.00	9.06	Feb 06, 2037	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	673.02	0.00	1.32	Aug 17, 2026	2.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	673.02	0.00	11.97	Mar 01, 2044	4.40
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	672.59	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	672.36	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	672.13	0.00	5.61	Mar 15, 2032	6.75
JWN	NORDSTROM INC	Consumer Discretionary	Equity	672.13	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	671.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	671.24	0.00	11.72	Apr 01, 2048	5.75
PNC	PNC BANK NA	Corporates	Fixed Income	671.24	0.00	3.05	Jul 26, 2028	4.05
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	670.36	0.00	3.87	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	670.36	0.00	12.50	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	670.36	0.00	2.40	Nov 07, 2028	3.57
VTR	VENTAS REALTY LP	Corporates	Fixed Income	670.36	0.00	3.36	Jan 15, 2029	4.40
CI	CIGNA GROUP	Corporates	Fixed Income	669.47	0.00	14.46	Mar 15, 2050	3.40
ABBV	ABBVIE INC	Corporates	Fixed Income	668.58	0.00	12.09	May 14, 2045	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	668.58	0.00	6.44	Dec 15, 2032	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	668.58	0.00	13.24	Mar 15, 2049	4.90
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	668.24	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	668.01	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	667.69	0.00	5.94	May 15, 2032	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	667.69	0.00	10.65	Feb 07, 2042	5.88
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	667.69	0.00	6.64	Jan 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	667.69	0.00	11.41	Jun 01, 2045	5.55
HWC	HANCOCK WHITNEY CORP	Financials	Equity	667.62	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	667.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	666.80	0.00	5.87	Nov 09, 2032	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	665.98	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	665.91	0.00	11.43	May 01, 2047	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	665.91	0.00	15.16	Sep 27, 2064	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	665.91	0.00	12.94	May 20, 2047	4.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	665.91	0.00	10.95	Sep 25, 2043	5.95
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	664.97	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	664.13	0.00	6.87	Feb 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	664.13	0.00	6.35	Feb 06, 2033	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	664.13	0.00	11.22	Aug 15, 2040	3.88
HPQ	HP INC	Corporates	Fixed Income	663.24	0.00	6.18	Jan 15, 2033	5.50
UNIT	UNITI GROUP INC	Real Estate	Equity	662.56	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	662.35	0.00	6.99	Jan 10, 2034	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	662.35	0.00	2.77	Apr 23, 2029	4.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	662.35	0.00	8.45	Jul 01, 2038	7.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	662.35	0.00	8.52	Oct 15, 2037	6.20
PSN	PARSONS CORP	Industrials	Equity	662.17	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	661.46	0.00	11.31	Mar 01, 2041	3.70
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	660.93	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	660.62	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	660.58	0.00	5.43	Aug 01, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	660.58	0.00	10.18	Nov 15, 2041	6.00
TDC	TERADATA CORP	Information Technology	Equity	659.76	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	659.69	0.00	8.16	Oct 01, 2036	6.65
CI	CIGNA GROUP	Corporates	Fixed Income	658.80	0.00	13.07	Oct 15, 2047	3.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	658.80	0.00	4.31	May 15, 2030	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	657.91	0.00	4.91	Oct 15, 2030	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	657.91	0.00	13.38	Feb 06, 2053	5.55
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	657.02	0.00	4.11	Dec 01, 2036	2.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	657.02	0.00	6.83	Mar 01, 2034	5.75
AZZ	AZZ INC	Industrials	Equity	656.42	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	656.13	0.00	5.28	Jan 15, 2031	2.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	656.13	0.00	12.84	Feb 15, 2053	6.50
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	655.95	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	655.24	0.00	3.25	Dec 01, 2028	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	655.24	0.00	8.19	Nov 03, 2035	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	654.35	0.00	4.34	Mar 24, 2031	4.49
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	653.85	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	653.46	0.00	7.06	Jun 15, 2034	5.38
EQT	EQT CORP	Corporates	Fixed Income	653.46	0.00	3.96	Feb 01, 2030	7.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	653.46	0.00	6.61	Nov 01, 2051	2.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	653.08	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	652.84	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	652.57	0.00	14.21	Apr 05, 2050	3.58
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	652.57	0.00	4.14	Oct 25, 2029	2.52
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	652.57	0.00	2.84	Jun 12, 2029	5.58
RNST	RENASANT CORP	Financials	Equity	652.45	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	651.69	0.00	6.77	Jan 15, 2034	5.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	651.69	0.00	4.68	May 22, 2030	2.38
CRVL	CORVEL CORP	Health Care	Equity	651.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	650.80	0.00	14.84	Nov 01, 2064	5.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	650.80	0.00	1.26	Jul 27, 2026	2.85
HCA	HCA INC	Corporates	Fixed Income	650.80	0.00	13.30	Apr 01, 2054	6.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	650.80	0.00	13.93	Jan 15, 2053	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	650.80	0.00	11.77	Jan 23, 2046	4.60
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	650.43	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	649.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	649.02	0.00	2.03	Nov 25, 2027	4.18
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	649.02	0.00	6.76	Jan 23, 2035	5.34
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	649.02	0.00	4.46	Jun 15, 2030	4.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	649.02	0.00	1.77	Feb 16, 2027	2.80
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	649.02	0.00	3.21	Oct 11, 2028	3.88
T	AT&T INC	Corporates	Fixed Income	648.13	0.00	12.20	May 15, 2046	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	648.13	0.00	5.38	Feb 25, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	648.13	0.00	1.60	Jan 12, 2027	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	648.13	0.00	14.28	Mar 25, 2050	4.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	648.13	0.00	5.38	Jan 15, 2031	1.65
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	648.13	0.00	14.40	Mar 15, 2051	3.75
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	647.41	0.00	0.00	Dec 31, 2049	2.36
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	647.40	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	647.24	0.00	8.99	Feb 01, 2038	5.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	647.24	0.00	6.78	Apr 12, 2033	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	647.24	0.00	13.49	Sep 12, 2047	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	646.35	0.00	5.58	Nov 02, 2033	7.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	646.35	0.00	15.77	Apr 01, 2062	4.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	645.46	0.00	4.51	Mar 15, 2030	2.90
C	CITIGROUP INC	Corporates	Fixed Income	645.46	0.00	4.12	Nov 05, 2030	2.98
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	645.46	0.00	2.82	May 19, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	645.46	0.00	1.96	May 04, 2027	3.63
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	645.14	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	644.57	0.00	7.43	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	644.57	0.00	11.72	Jun 01, 2040	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	644.57	0.00	17.20	Dec 01, 2060	2.78
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	643.68	0.00	3.79	Jun 14, 2029	3.25
SEE	SEALED AIR CORP	Materials	Equity	643.59	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	643.36	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	642.79	0.00	6.62	May 01, 2034	6.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	642.79	0.00	13.01	Apr 01, 2047	4.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	641.91	0.00	8.11	Nov 17, 2036	6.20
COOP	MR COOPER GROUP INC	Financials	Equity	641.72	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	641.02	0.00	1.58	Dec 07, 2026	5.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	641.02	0.00	17.03	Jan 22, 2061	3.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	641.02	0.00	7.57	Oct 01, 2034	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	641.02	0.00	12.63	Nov 15, 2043	3.75
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	640.13	0.00	4.31	May 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	639.24	0.00	12.25	May 15, 2045	4.13
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	639.24	0.00	8.93	Jun 15, 2039	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	638.35	0.00	13.64	Nov 01, 2049	4.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	638.35	0.00	6.78	Mar 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	638.35	0.00	13.63	Mar 01, 2048	3.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	638.35	0.00	2.09	Jul 06, 2027	5.39
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	637.46	0.00	5.43	Nov 01, 2031	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	636.57	0.00	6.43	Feb 15, 2033	4.65
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636.57	0.00	5.21	Aug 01, 2052	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	636.57	0.00	11.98	Feb 01, 2045	4.70
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	636.57	0.00	3.54	Mar 01, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	635.68	0.00	3.34	Nov 15, 2028	3.13
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	635.50	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	634.10	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	633.90	0.00	3.81	Jun 21, 2029	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	633.90	0.00	13.59	Jan 25, 2052	2.80
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	633.90	0.00	5.57	Aug 08, 2031	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	633.01	0.00	10.97	Jan 15, 2042	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	633.01	0.00	8.10	Mar 15, 2036	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	633.01	0.00	5.73	Oct 20, 2032	2.51
CBG	CBRE SERVICES INC	Corporates	Fixed Income	632.13	0.00	7.09	Aug 15, 2034	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	632.13	0.00	6.61	Dec 01, 2033	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	631.24	0.00	4.45	Feb 13, 2031	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	631.24	0.00	2.38	Oct 18, 2027	3.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	631.24	0.00	1.85	Mar 08, 2027	3.35
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	630.91	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	630.35	0.00	4.83	Jun 01, 2030	1.65
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	630.35	0.00	3.83	Jun 20, 2049	5.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	629.46	0.00	11.41	Nov 26, 2043	5.25
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	628.57	0.00	6.79	Apr 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	628.57	0.00	10.10	Mar 15, 2040	5.50
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	627.96	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	627.68	0.00	3.85	Dec 01, 2052	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	627.68	0.00	13.92	Mar 07, 2049	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	627.68	0.00	1.78	Feb 15, 2027	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	626.79	0.00	3.46	Mar 12, 2030	5.69
ECL	ECOLAB INC	Corporates	Fixed Income	626.79	0.00	5.48	Jan 30, 2031	1.30
OC	OWENS CORNING	Corporates	Fixed Income	626.79	0.00	8.04	Dec 01, 2036	7.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	626.79	0.00	4.17	Jan 29, 2031	5.22
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	625.90	0.00	10.82	Nov 15, 2039	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	625.90	0.00	10.89	Apr 01, 2040	3.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	625.90	0.00	13.38	May 15, 2048	4.15
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	625.55	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	625.47	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625.01	0.00	2.80	Jun 01, 2053	6.00
RRX	REGAL REXNORD CORP	Industrials	Equity	623.45	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	623.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	623.23	0.00	6.34	Nov 13, 2034	7.40
KR	KROGER CO	Corporates	Fixed Income	623.23	0.00	7.39	Sep 15, 2034	5.00
V	VISA INC	Corporates	Fixed Income	623.23	0.00	1.94	Apr 15, 2027	1.90
UPST	UPSTART HOLDINGS INC	Financials	Equity	623.06	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	622.35	0.00	3.52	Mar 15, 2029	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	622.35	0.00	2.14	Jan 10, 2028	4.34
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	622.35	0.00	7.80	May 01, 2036	6.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	622.35	0.00	3.55	Jan 22, 2029	2.71
PFE	PFIZER INC	Corporates	Fixed Income	622.35	0.00	13.61	Sep 15, 2048	4.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	621.46	0.00	13.65	Jan 15, 2049	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	621.46	0.00	1.74	Jan 22, 2027	2.33
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	620.57	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	620.57	0.00	9.26	Feb 01, 2039	6.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	620.57	0.00	2.57	Mar 15, 2028	4.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	619.68	0.00	11.12	Dec 01, 2043	5.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	619.68	0.00	13.20	Aug 15, 2047	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	618.79	0.00	15.73	Jun 01, 2050	2.60
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	618.79	0.00	2.51	Jan 15, 2028	5.55
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	618.55	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	617.90	0.00	4.22	Aug 01, 2037	1.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	617.90	0.00	3.88	Aug 15, 2029	4.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	617.90	0.00	8.71	Aug 15, 2038	7.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	617.90	0.00	7.79	May 07, 2036	6.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	617.23	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	617.01	0.00	11.88	Sep 18, 2042	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	617.01	0.00	6.41	Nov 01, 2046	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	617.01	0.00	1.47	Oct 19, 2026	3.01
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	616.53	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	616.12	0.00	14.26	Apr 18, 2064	5.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	616.12	0.00	13.96	Apr 01, 2050	4.20
NXPI	NXP BV	Corporates	Fixed Income	616.12	0.00	6.11	Feb 15, 2032	2.65
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	615.23	0.00	7.09	Feb 01, 2051	2.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	615.23	0.00	5.33	Oct 01, 2048	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	615.23	0.00	13.04	Nov 22, 2052	6.38
BOH	BANK OF HAWAII CORP	Financials	Equity	614.35	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	614.34	0.00	13.14	Jun 15, 2046	3.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	614.34	0.00	3.17	Aug 17, 2029	2.21
KFW	KFW MTN	Government Related	Fixed Income	614.34	0.00	4.40	Mar 18, 2030	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	613.46	0.00	11.89	Apr 15, 2044	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	613.46	0.00	12.88	Apr 01, 2046	4.25
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	613.46	0.00	1.40	Oct 30, 2026	5.88
RF	REGIONS BANK MTN	Corporates	Fixed Income	613.46	0.00	8.37	Jun 26, 2037	6.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	613.46	0.00	13.07	Apr 15, 2054	5.75
CART	MAPLEBEAR INC	Consumer Staples	Equity	613.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	612.57	0.00	3.41	Jan 23, 2030	4.43
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	612.57	0.00	8.72	Jan 13, 2037	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	612.57	0.00	3.30	Sep 17, 2028	1.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	612.57	0.00	15.25	Jul 15, 2064	5.75
COR	CENCORA INC	Corporates	Fixed Income	611.68	0.00	13.01	Dec 15, 2047	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	611.68	0.00	6.51	Mar 15, 2033	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	611.68	0.00	14.38	Nov 15, 2050	3.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	611.63	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	611.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	610.79	0.00	4.37	Jan 29, 2031	2.67
HD	HOME DEPOT INC	Corporates	Fixed Income	610.79	0.00	13.29	Dec 06, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	610.79	0.00	9.54	Apr 15, 2040	6.30
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	609.90	0.00	5.05	Dec 17, 2030	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	609.90	0.00	13.43	Mar 01, 2048	4.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	609.90	0.00	5.88	Jun 01, 2052	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	609.90	0.00	6.43	Aug 20, 2046	3.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	609.01	0.00	7.09	Feb 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	609.01	0.00	12.89	Jan 09, 2048	4.34
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	609.01	0.00	8.59	Nov 15, 2037	6.63
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	609.01	0.00	6.78	Sep 01, 2046	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	608.12	0.00	4.55	Mar 01, 2030	2.20
LGFP	LAFARGE SA	Corporates	Fixed Income	608.12	0.00	7.86	Jul 15, 2036	7.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	608.12	0.00	3.11	Jul 14, 2028	2.17
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	608.12	0.00	6.00	Jan 15, 2032	2.75
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	607.74	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	607.23	0.00	14.14	Mar 15, 2053	4.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	607.23	0.00	6.08	Jan 15, 2032	2.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	607.23	0.00	1.53	Mar 15, 2027	5.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	607.23	0.00	5.89	Jul 25, 2033	4.90
SM	SM ENERGY	Energy	Equity	607.19	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	606.34	0.00	6.77	Oct 01, 2050	2.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	606.34	0.00	4.07	Aug 01, 2036	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	606.34	0.00	1.92	May 04, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	605.45	0.00	4.89	Sep 23, 2035	3.56
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	605.45	0.00	1.41	Sep 14, 2026	2.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	605.45	0.00	13.00	Apr 05, 2049	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	604.56	0.00	8.56	Jan 15, 2038	6.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	604.56	0.00	2.90	Jun 13, 2028	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	604.56	0.00	15.11	Apr 05, 2064	5.64
TBOND	TREASURY BOND	Treasury	Fixed Income	604.56	0.00	10.62	Feb 15, 2040	4.63
COMP	COMPASS INC CLASS A	Real Estate	Equity	604.16	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	603.68	0.00	4.36	Apr 15, 2030	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	603.68	0.00	7.77	Apr 01, 2036	6.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	603.68	0.00	2.73	Mar 05, 2028	4.02
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	603.68	0.00	4.69	Jan 14, 2031	7.75
AAPL	APPLE INC	Corporates	Fixed Income	602.79	0.00	13.18	Feb 09, 2045	3.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	602.79	0.00	15.93	Oct 01, 2050	2.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	602.79	0.00	2.56	Jan 12, 2028	4.94
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	602.79	0.00	10.30	Apr 15, 2040	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	602.79	0.00	2.55	Jan 10, 2028	5.16
BACR	BARCLAYS PLC	Corporates	Fixed Income	601.90	0.00	6.04	May 09, 2034	6.22
AVNT	AVIENT CORP	Materials	Equity	601.44	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	601.01	0.00	6.02	Jan 15, 2032	2.65
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	600.58	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	600.12	0.00	15.43	Jun 15, 2062	5.20
HCA	HCA INC	Corporates	Fixed Income	599.23	0.00	12.51	Jun 15, 2049	5.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	599.23	0.00	2.56	Jan 12, 2029	5.02
PNC	PNC BANK NA	Corporates	Fixed Income	599.23	0.00	2.39	Oct 25, 2027	3.10
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	599.18	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	598.48	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	598.34	0.00	4.11	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	598.34	0.00	12.30	Jul 24, 2048	4.03
SRE	SEMPRA	Corporates	Fixed Income	598.34	0.00	9.42	Oct 15, 2039	6.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	597.45	0.00	7.27	Nov 15, 2057	5.83
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	597.45	0.00	1.45	Oct 15, 2027	4.45
VSEC	VSE CORP	Industrials	Equity	595.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	595.67	0.00	3.05	Jul 25, 2028	4.13
FI	FISERV INC	Corporates	Fixed Income	595.67	0.00	13.40	Jul 01, 2049	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	595.67	0.00	6.52	Jul 13, 2033	5.78
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	594.78	0.00	6.61	Oct 01, 2051	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	594.78	0.00	1.73	Feb 01, 2028	4.95
ROG	ROGERS CORP	Information Technology	Equity	594.28	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	593.90	0.00	1.86	Apr 06, 2027	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	593.90	0.00	10.73	May 15, 2040	4.38
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	593.20	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	593.01	0.00	6.65	Mar 13, 2035	6.03
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	593.01	0.00	2.61	May 15, 2055	5.36
CVS	CVS HEALTH CORP	Corporates	Fixed Income	593.01	0.00	14.15	Jun 01, 2063	6.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	593.01	0.00	12.28	Apr 15, 2046	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	593.01	0.00	4.05	Oct 16, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	593.01	0.00	14.01	Feb 01, 2050	3.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	592.12	0.00	10.62	Mar 19, 2040	4.23
AAPL	APPLE INC	Corporates	Fixed Income	591.23	0.00	15.23	Sep 11, 2049	2.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	591.23	0.00	10.04	Mar 01, 2040	5.69
MARA	MARA HOLDINGS INC	Information Technology	Equity	591.17	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	590.34	0.00	6.28	Mar 15, 2033	5.75
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	590.34	0.00	6.00	Jun 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	590.34	0.00	1.49	Oct 21, 2027	1.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	590.34	0.00	6.70	Mar 01, 2035	5.78
RDNT	RADNET INC	Health Care	Equity	589.70	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.45	0.00	4.79	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	589.45	0.00	1.17	Jun 25, 2026	5.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	589.45	0.00	1.51	Oct 25, 2026	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	588.56	0.00	1.47	Oct 22, 2026	4.25
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	587.67	0.00	6.88	Dec 31, 2079	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	587.67	0.00	12.27	Feb 10, 2048	4.60
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	587.67	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	586.78	0.00	8.09	May 01, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	586.78	0.00	16.32	Mar 20, 2060	3.84
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	585.89	0.00	11.58	May 07, 2041	3.10
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	585.89	0.00	3.49	Sep 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	585.89	0.00	5.59	Jul 21, 2032	2.38
OKE	ONEOK INC	Corporates	Fixed Income	585.01	0.00	4.48	Mar 15, 2030	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	585.01	0.00	2.15	Jul 12, 2027	3.36
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	584.12	0.00	11.88	Feb 15, 2045	5.10
TGTX	TG THERAPEUTICS INC	Health Care	Equity	583.63	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	583.32	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	583.23	0.00	13.06	Apr 01, 2048	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	583.23	0.00	4.24	Apr 15, 2030	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	583.23	0.00	13.53	Apr 01, 2050	4.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	583.23	0.00	9.21	Nov 01, 2038	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	583.23	0.00	1.25	Jul 15, 2026	1.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	583.23	0.00	1.94	May 01, 2028	3.54
TBOND	TREASURY BOND	Treasury	Fixed Income	583.23	0.00	11.03	Nov 15, 2040	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	582.34	0.00	15.84	Mar 15, 2064	5.50
EBAY	EBAY INC	Corporates	Fixed Income	582.34	0.00	14.40	May 10, 2051	3.65
TREX	TREX INC	Industrials	Equity	582.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	581.45	0.00	4.10	Oct 15, 2030	2.74
BPOP	POPULAR INC	Financials	Equity	581.14	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	581.06	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	580.56	0.00	7.24	Jul 27, 2033	2.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	580.56	0.00	8.11	Jan 05, 2036	4.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	580.56	0.00	9.26	Sep 15, 2039	7.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	580.56	0.00	12.65	Oct 01, 2048	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	580.56	0.00	13.09	Jan 17, 2048	4.13
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	580.56	0.00	9.63	Nov 01, 2039	5.90
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	580.21	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	579.67	0.00	5.38	Mar 25, 2031	2.96
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	579.67	0.00	5.16	Jan 30, 2031	3.25
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	579.67	0.00	4.11	Jan 01, 2037	2.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.78	0.00	4.79	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	578.78	0.00	3.49	Mar 15, 2029	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	578.78	0.00	6.40	Aug 18, 2034	5.94
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	578.78	0.00	10.35	Apr 30, 2041	3.07
CNK	CINEMARK HOLDINGS INC	Communication	Equity	578.19	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	577.89	0.00	13.36	Sep 02, 2054	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	577.00	0.00	14.63	Oct 15, 2058	4.95
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	576.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	576.11	0.00	15.29	Nov 01, 2051	2.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	576.11	0.00	6.18	Jan 24, 2034	5.07
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	575.23	0.00	3.49	May 01, 2029	6.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	575.23	0.00	9.66	Oct 01, 2039	6.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	575.23	0.00	6.01	Mar 24, 2032	3.63
HD	HOME DEPOT INC	Corporates	Fixed Income	574.34	0.00	7.21	Jun 25, 2034	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	574.34	0.00	12.51	May 30, 2048	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	573.45	0.00	15.67	May 17, 2063	5.15
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	573.29	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	573.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	572.56	0.00	2.72	Apr 25, 2029	5.20
CI	CIGNA GROUP	Corporates	Fixed Income	572.56	0.00	6.95	Feb 15, 2034	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	572.56	0.00	2.52	Jan 11, 2028	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	572.56	0.00	16.22	Sep 15, 2056	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	572.56	0.00	7.07	Jul 03, 2034	5.78
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	571.73	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	571.58	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	570.78	0.00	4.97	Oct 15, 2030	2.61
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	570.78	0.00	1.76	Jan 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	570.78	0.00	5.38	Oct 15, 2031	4.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	570.78	0.00	4.56	May 30, 2030	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	570.78	0.00	14.88	Oct 15, 2052	3.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	570.78	0.00	8.67	Jan 15, 2038	7.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	569.89	0.00	6.29	Feb 01, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	569.89	0.00	5.36	Oct 21, 2032	4.81
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	569.89	0.00	12.41	Nov 20, 2045	4.13
WFC	WELLS FARGO & CO	Corporates	Fixed Income	569.89	0.00	11.17	Jan 15, 2044	5.61
FROG	JFROG LTD	Information Technology	Equity	569.87	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	569.00	0.00	6.41	May 15, 2033	5.15
PEP	PEPSICO INC	Corporates	Fixed Income	569.00	0.00	10.49	Nov 01, 2040	4.88
HAS	HASBRO INC	Corporates	Fixed Income	568.11	0.00	2.27	Sep 15, 2027	3.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	567.22	0.00	10.37	Jun 15, 2041	5.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	567.22	0.00	14.92	Mar 15, 2052	3.70
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	567.22	0.00	8.35	Mar 01, 2038	8.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	567.22	0.00	2.15	Aug 01, 2027	6.22
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	567.22	0.00	3.09	Sep 15, 2028	5.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	566.44	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	566.33	0.00	7.05	Feb 01, 2033	1.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	566.33	0.00	2.27	Sep 23, 2027	7.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	566.33	0.00	7.88	Mar 15, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	566.33	0.00	8.01	Jul 15, 2035	4.63
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	566.21	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	565.45	0.00	11.80	Jun 23, 2045	5.25
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	565.45	0.00	6.23	May 01, 2051	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	565.45	0.00	6.42	Jan 17, 2033	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	565.45	0.00	14.40	May 15, 2055	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	565.45	0.00	3.50	Mar 15, 2029	5.38
OMI	OWENS & MINOR INC	Health Care	Equity	564.89	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	564.73	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	564.66	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	564.56	0.00	13.74	Dec 01, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	564.56	0.00	13.12	Mar 01, 2048	4.13
T	AT&T INC	Corporates	Fixed Income	563.67	0.00	11.34	Jun 01, 2041	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	563.67	0.00	12.91	Dec 01, 2047	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	563.67	0.00	6.97	Feb 15, 2034	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	563.67	0.00	10.99	Oct 01, 2041	4.84
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	562.87	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	562.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	561.89	0.00	15.73	Jun 01, 2060	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	561.89	0.00	12.58	Mar 01, 2050	4.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	561.00	0.00	12.93	Mar 15, 2048	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	561.00	0.00	14.37	Feb 01, 2050	3.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	561.00	0.00	7.95	Mar 15, 2035	4.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	561.00	0.00	14.27	Sep 10, 2054	5.28
COP	CONOCOPHILLIPS	Corporates	Fixed Income	560.11	0.00	5.97	Oct 15, 2032	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	560.11	0.00	13.73	Mar 23, 2050	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	560.11	0.00	8.78	Feb 15, 2038	6.88
ZTS	ZOETIS INC	Corporates	Fixed Income	560.11	0.00	11.44	Feb 01, 2043	4.70
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	559.22	0.00	2.31	Oct 01, 2027	3.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	559.22	0.00	2.62	Mar 01, 2028	4.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	559.22	0.00	4.49	Mar 27, 2030	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	559.22	0.00	12.47	Oct 01, 2044	4.15
CALX	CALIX NETWORKS INC	Information Technology	Equity	558.59	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	558.33	0.00	13.60	Aug 15, 2048	4.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	558.33	0.00	13.94	Jan 15, 2055	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	558.33	0.00	4.82	Jul 16, 2030	2.68
FLR	FLUOR CORP	Industrials	Equity	558.20	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	557.97	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	557.44	0.00	10.19	Jul 15, 2041	5.60
KR	KROGER CO	Corporates	Fixed Income	557.44	0.00	12.64	Jan 15, 2049	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	557.44	0.00	14.76	Jul 09, 2050	3.17
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	557.44	0.00	12.34	Apr 27, 2051	5.00
OVV	OVINTIV INC	Corporates	Fixed Income	556.56	0.00	7.01	Aug 15, 2034	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	556.56	0.00	3.93	Jul 18, 2029	3.19
OKE	ONEOK INC	Corporates	Fixed Income	556.56	0.00	3.12	Nov 01, 2028	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	555.67	0.00	2.97	Jul 24, 2029	5.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	554.78	0.00	5.24	Mar 10, 2032	2.67
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.78	0.00	2.36	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	554.78	0.00	12.94	Nov 19, 2055	5.52
T	AT&T INC	Corporates	Fixed Income	553.89	0.00	6.92	Feb 15, 2034	5.40
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	553.89	0.00	3.65	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	553.89	0.00	7.71	Jun 15, 2035	5.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	553.89	0.00	8.55	Oct 15, 2037	6.50
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	553.30	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	553.00	0.00	6.80	Sep 08, 2033	5.15
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.00	0.00	6.71	Nov 01, 2049	4.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	552.76	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	552.52	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	551.22	0.00	7.87	Jun 15, 2036	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	551.22	0.00	5.66	Nov 03, 2033	8.11
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	551.22	0.00	11.94	Dec 05, 2043	4.50
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	550.74	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	550.33	0.00	3.56	Mar 01, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	550.33	0.00	13.01	May 04, 2047	4.05
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	549.44	0.00	3.11	Nov 01, 2028	4.85
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	549.44	0.00	5.91	Feb 01, 2049	3.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	549.44	0.00	4.44	Apr 15, 2030	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	549.44	0.00	7.16	Jul 09, 2034	5.56
CVS	CVS HEALTH CORP	Corporates	Fixed Income	548.55	0.00	6.32	Feb 21, 2033	5.25
C	CITIGROUP INC	Corporates	Fixed Income	548.55	0.00	4.62	Jun 03, 2031	2.57
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	547.66	0.00	4.25	Feb 01, 2030	4.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	547.66	0.00	15.24	Jan 15, 2065	5.65
DE	DEERE & CO	Corporates	Fixed Income	547.66	0.00	14.24	Jan 19, 2055	5.70
ENOV	ENOVIS CORP	Health Care	Equity	546.85	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	546.78	0.00	13.56	Sep 21, 2048	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	546.78	0.00	7.95	Sep 15, 2035	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	546.78	0.00	5.87	Apr 15, 2032	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	546.78	0.00	14.38	May 24, 2061	3.77
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	545.89	0.00	14.23	Dec 01, 2051	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	545.00	0.00	13.56	Mar 15, 2053	5.60
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	545.00	0.00	12.89	Mar 01, 2046	4.11
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	544.11	0.00	15.35	Nov 10, 2050	2.77
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	544.11	0.00	7.01	Jul 15, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	544.11	0.00	6.73	Mar 04, 2035	5.72
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	544.11	0.00	5.81	Oct 28, 2033	6.04
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	544.11	0.00	11.67	Feb 02, 2042	3.70
WERN	WERNER ENTERPRISES INC	Industrials	Equity	543.66	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	543.22	0.00	2.42	Oct 01, 2027	1.20
AAPL	APPLE INC	Corporates	Fixed Income	542.33	0.00	13.30	Aug 04, 2046	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	542.33	0.00	13.15	Mar 01, 2052	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	541.44	0.00	6.32	Jul 06, 2034	5.75
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	540.55	0.00	3.36	Jul 15, 2054	2.27
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	540.55	0.00	12.45	Jun 01, 2046	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	540.55	0.00	6.56	Aug 01, 2033	5.88
AMN	AMN HEALTHCARE INC	Health Care	Equity	540.39	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	539.66	0.00	5.98	May 01, 2051	4.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	539.66	0.00	13.29	Apr 30, 2054	5.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	538.77	0.00	13.17	Apr 01, 2047	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	538.77	0.00	10.00	Mar 15, 2041	6.50
AAPL	APPLE INC	Corporates	Fixed Income	537.88	0.00	16.91	Aug 08, 2062	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	537.88	0.00	13.32	Oct 24, 2051	2.83
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	537.88	0.00	15.03	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	537.88	0.00	15.48	Feb 22, 2064	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	537.88	0.00	13.10	Mar 25, 2050	4.75
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	537.88	0.00	11.19	Nov 30, 2043	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	537.88	0.00	2.95	Jun 15, 2028	3.85
VMW	VMWARE LLC	Corporates	Fixed Income	537.88	0.00	1.89	May 15, 2027	4.65
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	537.83	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	537.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	537.00	0.00	5.04	Oct 24, 2031	1.92
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	537.00	0.00	6.49	Jun 30, 2033	5.30
USB	US BANCORP	Corporates	Fixed Income	537.00	0.00	5.83	Oct 21, 2033	5.85
CLVT	CLARIVATE PLC	Industrials	Equity	536.89	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	536.58	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	536.11	0.00	2.75	May 15, 2028	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	536.11	0.00	11.34	Feb 15, 2041	3.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	536.11	0.00	2.24	Apr 01, 2032	2.50
MET	METLIFE INC	Corporates	Fixed Income	536.11	0.00	12.63	Mar 01, 2045	4.05
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	536.11	0.00	2.36	Mar 01, 2030	5.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	535.22	0.00	3.74	Jun 01, 2029	3.38
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	535.22	0.00	11.98	Jul 28, 2045	4.63
PLD	PROLOGIS LP	Corporates	Fixed Income	535.22	0.00	6.36	Jan 15, 2033	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	535.22	0.00	9.09	Jul 15, 2038	6.13
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	535.18	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	534.33	0.00	11.54	Apr 01, 2045	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	534.33	0.00	5.75	Nov 08, 2032	2.54
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	534.33	0.00	14.61	Jun 01, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	534.33	0.00	13.07	Feb 12, 2052	4.40
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	533.86	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	533.44	0.00	7.24	Nov 20, 2035	5.22
EXC	EXELON CORPORATION	Corporates	Fixed Income	533.44	0.00	11.77	Jun 15, 2045	5.10
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	533.44	0.00	5.18	Aug 01, 2053	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	533.44	0.00	16.08	Feb 09, 2064	5.10
MPLX	MPLX LP	Corporates	Fixed Income	533.44	0.00	12.44	Feb 15, 2049	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	533.44	0.00	14.83	Feb 15, 2051	3.30
ATKR	ATKORE INC	Industrials	Equity	532.62	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	532.55	0.00	12.79	Sep 20, 2047	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	532.55	0.00	13.64	Feb 15, 2054	5.60
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	532.55	0.00	11.59	Mar 15, 2044	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	532.55	0.00	13.57	Jun 01, 2049	4.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	532.23	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	531.66	0.00	2.35	Feb 15, 2078	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	531.66	0.00	1.27	Jul 20, 2027	1.51
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	531.66	0.00	7.75	Aug 15, 2035	5.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	530.77	0.00	13.30	Jun 21, 2047	3.86
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	529.88	0.00	2.93	Jul 12, 2028	6.07
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	529.88	0.00	3.17	Dec 01, 2028	6.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	529.88	0.00	12.03	May 07, 2054	6.40
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	529.88	0.00	5.75	May 15, 2032	5.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	529.88	0.00	11.97	Jun 01, 2045	4.95
EXP	EAGLE MATERIALS INC	Materials	Equity	529.27	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	528.99	0.00	15.04	Feb 01, 2052	3.30
NI	NISOURCE INC	Corporates	Fixed Income	528.99	0.00	13.88	Apr 01, 2055	5.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	528.99	0.00	12.19	Mar 30, 2045	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	528.99	0.00	1.70	Jan 11, 2027	3.45
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	528.96	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	528.10	0.00	8.21	May 15, 2067	6.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	528.10	0.00	10.60	May 27, 2041	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	528.10	0.00	15.07	Jul 05, 2064	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	527.22	0.00	6.35	Oct 25, 2034	6.47
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	527.22	0.00	6.77	Jan 01, 2034	5.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	527.22	0.00	7.70	Apr 01, 2051	2.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	527.22	0.00	4.22	Oct 01, 2036	1.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	527.22	0.00	6.75	Apr 15, 2033	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	527.22	0.00	3.45	Feb 01, 2029	4.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	527.22	0.00	4.32	Jan 15, 2030	3.10
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	526.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	526.33	0.00	15.59	May 11, 2050	2.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	526.33	0.00	3.23	Dec 01, 2028	4.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	526.32	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	526.32	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	525.44	0.00	6.03	Aug 03, 2033	4.42
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	525.44	0.00	6.29	Nov 01, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	525.44	0.00	8.57	Sep 15, 2037	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	525.44	0.00	12.49	Jan 15, 2053	6.75
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	525.38	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	524.55	0.00	6.99	Jul 23, 2035	5.40
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	524.06	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	523.66	0.00	12.73	Feb 01, 2047	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	523.66	0.00	14.51	Apr 22, 2052	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	523.66	0.00	5.42	Apr 15, 2032	7.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	522.77	0.00	5.46	Jan 01, 2046	4.00
KFW	KFW MTN	Government Related	Fixed Income	522.77	0.00	2.02	May 20, 2027	3.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	522.20	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	521.88	0.00	15.29	Jun 04, 2051	2.94
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	521.88	0.00	1.27	Jul 27, 2026	3.13
WEN	WENDYS	Consumer Discretionary	Equity	521.11	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	520.99	0.00	13.66	Mar 15, 2052	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	520.99	0.00	15.87	Dec 10, 2051	2.75
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	520.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	520.10	0.00	11.33	May 06, 2044	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	520.10	0.00	15.79	Sep 01, 2050	2.60
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	520.10	0.00	4.22	Dec 01, 2029	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	520.10	0.00	13.68	Jul 06, 2046	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	520.10	0.00	14.59	Mar 13, 2051	3.70
ZTS	ZOETIS INC	Corporates	Fixed Income	520.10	0.00	4.72	May 15, 2030	2.00
WU	WESTERN UNION	Financials	Equity	519.63	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	519.21	0.00	2.48	Dec 01, 2027	3.63
HD	HOME DEPOT INC	Corporates	Fixed Income	519.21	0.00	5.23	Jun 25, 2031	4.85
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	519.21	0.00	5.43	Feb 15, 2031	1.85
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	518.85	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	518.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	518.33	0.00	16.44	Apr 13, 2062	4.10
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	518.33	0.00	6.19	Feb 15, 2032	2.25
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	518.33	0.00	5.37	Jul 20, 2052	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	518.33	0.00	9.06	Sep 15, 2038	6.70
AED	AED CASH	Cash and/or Derivatives	Cash	518.23	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	517.44	0.00	13.18	May 01, 2049	4.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	517.44	0.00	7.02	Sep 10, 2035	5.34
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	517.44	0.00	3.83	Dec 01, 2035	2.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	516.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	516.55	0.00	9.24	Feb 15, 2039	6.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	516.55	0.00	12.73	Apr 01, 2053	6.70
KFY	KORN FERRY	Industrials	Equity	516.52	0.00	0.00	nan	0.00
TFC	TRUIST BANK	Corporates	Fixed Income	515.66	0.00	4.57	Mar 11, 2030	2.25
MP	MP MATERIALS CORP CLASS A	Materials	Equity	514.89	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	514.77	0.00	9.43	Dec 06, 2037	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	514.77	0.00	3.96	Sep 15, 2029	4.15
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	514.77	0.00	3.98	Dec 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	514.77	0.00	13.92	Sep 15, 2054	5.50
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	514.26	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	514.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	513.88	0.00	8.50	Aug 15, 2037	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	513.88	0.00	6.31	Oct 24, 2034	6.56
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	513.88	0.00	3.20	Dec 01, 2028	4.65
QRVO	QORVO INC	Corporates	Fixed Income	513.88	0.00	3.47	Oct 15, 2029	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	513.88	0.00	13.50	Mar 05, 2054	5.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	512.99	0.00	13.51	May 01, 2052	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	512.99	0.00	13.52	Jun 01, 2052	3.90
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	512.99	0.00	7.08	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	512.99	0.00	2.27	Nov 03, 2028	7.39
HD	HOME DEPOT INC	Corporates	Fixed Income	512.99	0.00	6.19	Sep 15, 2032	4.50
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	512.63	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	512.10	0.00	2.27	Nov 02, 2028	7.38
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	512.10	0.00	4.45	May 15, 2030	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	512.10	0.00	11.86	Jul 08, 2044	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	512.10	0.00	7.58	Apr 30, 2036	6.88
ATRC	ATRICURE INC	Health Care	Equity	512.09	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	511.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	511.21	0.00	13.87	Feb 15, 2055	5.70
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	511.21	0.00	12.61	Jun 06, 2047	4.67
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	511.21	0.00	13.68	Aug 01, 2047	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	511.21	0.00	1.73	Mar 01, 2027	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	511.21	0.00	3.94	Oct 18, 2030	4.65
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	511.21	0.00	16.15	Aug 12, 2051	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	511.21	0.00	13.77	May 15, 2052	4.75
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	510.92	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	510.38	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	510.32	0.00	5.39	May 15, 2031	3.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	510.32	0.00	16.27	Dec 15, 2055	2.98
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	510.30	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	509.43	0.00	6.09	Oct 01, 2032	5.93
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	509.43	0.00	13.50	Mar 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	509.43	0.00	2.47	Jan 18, 2029	6.72
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	509.43	0.00	5.27	Jan 27, 2032	1.99
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	508.55	0.00	5.88	Jan 21, 2033	2.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	508.55	0.00	13.10	Nov 01, 2046	3.75
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	507.97	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	507.66	0.00	4.11	Jan 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	507.66	0.00	9.42	Nov 15, 2037	3.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	507.66	0.00	12.80	May 15, 2052	5.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	506.77	0.00	6.72	Jan 23, 2035	5.47
CVS	CVS HEALTH CORP	Corporates	Fixed Income	506.77	0.00	7.79	Jul 20, 2035	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	506.77	0.00	3.19	Oct 16, 2028	4.31
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	506.77	0.00	14.65	Mar 15, 2055	4.67
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	505.88	0.00	4.11	Mar 01, 2036	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	505.88	0.00	13.05	Nov 01, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	505.88	0.00	13.04	Nov 16, 2048	4.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	504.99	0.00	3.56	May 30, 2029	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	504.99	0.00	1.07	May 15, 2026	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	504.99	0.00	2.95	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	504.99	0.00	2.64	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	504.99	0.00	11.99	Sep 15, 2045	5.10
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	504.78	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	504.23	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	504.10	0.00	6.33	May 26, 2033	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	504.10	0.00	7.34	Jan 31, 2034	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	504.10	0.00	2.57	Feb 23, 2028	4.60
HCA	HCA INC	Corporates	Fixed Income	503.21	0.00	3.71	Jun 15, 2029	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	503.21	0.00	7.70	Mar 15, 2035	5.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	503.07	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	502.68	0.00	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	502.32	0.00	6.35	Mar 01, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	502.32	0.00	12.85	Apr 15, 2046	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	502.32	0.00	12.42	Mar 16, 2047	5.50
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	501.98	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	501.43	0.00	3.60	Jun 01, 2029	5.60
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	501.43	0.00	6.54	Oct 01, 2051	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	501.43	0.00	8.34	Oct 15, 2037	6.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	501.43	0.00	15.05	Sep 15, 2062	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	501.43	0.00	14.78	Feb 05, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	501.43	0.00	17.05	Apr 06, 2071	3.80
TALO	TALOS ENERGY INC	Energy	Equity	501.04	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	500.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	500.54	0.00	14.65	Feb 21, 2050	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	500.54	0.00	10.30	Sep 15, 2040	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	500.54	0.00	5.81	Mar 28, 2033	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	500.54	0.00	2.71	Apr 19, 2029	5.24
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	499.65	0.00	5.88	Feb 10, 2034	7.08
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	499.65	0.00	12.15	Dec 09, 2045	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	499.65	0.00	6.15	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	499.65	0.00	6.45	Jul 12, 2033	6.09
EXC	PECO ENERGY CO	Corporates	Fixed Income	499.65	0.00	13.65	Mar 01, 2048	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	498.77	0.00	3.39	Jun 01, 2034	6.47
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	497.88	0.00	3.51	Aug 01, 2030	4.63
TSN	TYSON FOODS INC	Corporates	Fixed Income	497.88	0.00	12.86	Sep 28, 2048	5.10
KO	COCA-COLA CO	Corporates	Fixed Income	496.99	0.00	15.74	May 13, 2064	5.40
HES	HESS CORP	Corporates	Fixed Income	496.99	0.00	10.36	Feb 15, 2041	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	496.99	0.00	1.92	May 03, 2027	3.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	496.99	0.00	3.08	Sep 13, 2029	5.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	496.99	0.00	4.50	Jul 13, 2030	5.85
BANC	BANC OF CALIFORNIA INC	Financials	Equity	496.69	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	496.30	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	496.14	0.00	0.00	nan	0.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	496.10	0.00	1.26	Dec 15, 2028	5.23
TGT	TARGET CORPORATION	Corporates	Fixed Income	496.10	0.00	6.41	Jan 15, 2033	4.40
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	495.21	0.00	13.69	Apr 05, 2054	5.49
PRGO	PERRIGO PLC	Health Care	Equity	494.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	494.32	0.00	3.74	Jun 01, 2029	3.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	494.32	0.00	6.02	Dec 16, 2055	6.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	494.32	0.00	14.03	Mar 09, 2053	5.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	494.32	0.00	14.69	Dec 01, 2049	3.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	494.32	0.00	14.59	Sep 13, 2049	3.25
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	494.05	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	493.66	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	493.43	0.00	7.08	Feb 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	493.43	0.00	11.56	Jun 20, 2042	4.00
MRUS	MERUS NV	Health Care	Equity	493.27	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	492.54	0.00	1.11	Jun 15, 2026	4.25
FOXA	FOX CORP	Corporates	Fixed Income	492.54	0.00	9.36	Jan 25, 2039	5.48
HD	HOME DEPOT INC	Corporates	Fixed Income	492.54	0.00	13.32	Jun 15, 2047	3.90
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	492.54	0.00	4.28	Jan 23, 2030	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	492.54	0.00	3.58	Jun 05, 2030	5.72
BACR	BARCLAYS PLC	Corporates	Fixed Income	491.65	0.00	12.41	Mar 12, 2055	6.04
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	491.65	0.00	8.90	Apr 01, 2038	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	491.65	0.00	8.16	Mar 15, 2036	5.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	491.65	0.00	7.43	Jan 15, 2034	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	491.65	0.00	14.39	Jun 01, 2050	3.35
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	491.65	0.00	12.43	Jun 14, 2046	4.40
BKU	BANKUNITED INC	Financials	Equity	491.01	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	491.01	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	490.78	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	490.76	0.00	12.17	Aug 15, 2045	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	490.76	0.00	13.73	Apr 01, 2051	3.70
INTNED	ING GROEP NV	Corporates	Fixed Income	490.76	0.00	3.21	Oct 02, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	490.76	0.00	3.88	Jul 16, 2030	3.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	490.76	0.00	13.29	Apr 01, 2050	5.30
VVX	V2X INC	Industrials	Equity	490.55	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	490.31	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	490.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489.88	0.00	1.71	Jan 20, 2028	3.82
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	489.88	0.00	13.95	Feb 15, 2050	3.95
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	489.61	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	489.15	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	488.99	0.00	6.89	May 15, 2034	5.70
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	488.99	0.00	6.43	Aug 20, 2050	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	488.99	0.00	17.50	Sep 15, 2060	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	488.99	0.00	6.82	May 26, 2035	5.58
MCO	MOODYS CORPORATION	Corporates	Fixed Income	488.99	0.00	11.64	Jul 15, 2044	5.25
NI	NISOURCE INC	Corporates	Fixed Income	488.99	0.00	3.72	Nov 30, 2054	6.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	488.99	0.00	13.12	Apr 15, 2046	3.63
NTST	NETSTREIT CORP	Real Estate	Equity	488.60	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	488.21	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	488.21	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	488.10	0.00	7.69	Jun 15, 2035	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	488.10	0.00	3.60	May 26, 2030	5.38
HPQ	HP INC	Corporates	Fixed Income	487.21	0.00	5.84	Apr 15, 2032	4.20
KVUE	KENVUE INC	Corporates	Fixed Income	487.21	0.00	15.87	Mar 22, 2063	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	487.21	0.00	12.49	Apr 01, 2050	6.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	486.32	0.00	1.01	Jun 02, 2026	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	486.32	0.00	6.92	Jul 10, 2035	5.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	486.32	0.00	4.36	Jan 22, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	486.32	0.00	13.91	Sep 27, 2054	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	486.32	0.00	8.44	Dec 14, 2036	5.70
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	485.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	485.43	0.00	1.01	May 09, 2027	5.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	485.43	0.00	18.11	Sep 21, 2071	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	485.43	0.00	12.26	Nov 01, 2048	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	485.43	0.00	12.19	May 15, 2046	4.90
HCA	HCA INC	Corporates	Fixed Income	485.43	0.00	9.60	Jun 15, 2039	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	485.43	0.00	1.25	Jul 15, 2026	0.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	485.43	0.00	4.19	Dec 15, 2029	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	484.54	0.00	5.58	Nov 22, 2032	3.23
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	484.54	0.00	3.71	Jul 10, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	484.54	0.00	2.08	Jul 02, 2027	5.59
FIVN	FIVE9 INC	Information Technology	Equity	484.17	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	483.94	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	483.65	0.00	5.97	Jan 15, 2032	2.88
FDX	FEDEX CORP	Corporates	Fixed Income	483.65	0.00	11.83	Nov 15, 2045	4.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	483.65	0.00	3.96	Nov 19, 2030	5.29
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	482.76	0.00	6.02	Mar 01, 2032	3.25
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	482.76	0.00	6.57	Aug 01, 2050	3.00
HL	HECLA MINING	Materials	Equity	482.15	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	481.91	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	481.87	0.00	3.90	Jul 20, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	481.87	0.00	2.41	Nov 26, 2028	5.09
ZD	ZIFF DAVIS INC	Communication	Equity	481.37	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	480.98	0.00	12.37	Mar 01, 2045	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	480.98	0.00	12.13	Jul 01, 2049	5.13
C	CITIGROUP INC	Corporates	Fixed Income	480.98	0.00	6.88	Jun 11, 2035	5.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	480.98	0.00	5.72	May 21, 2037	5.64
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	480.98	0.00	4.82	Sep 20, 2048	4.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	480.98	0.00	1.27	Aug 07, 2027	5.99
CDE	COEUR MINING INC	Materials	Equity	480.75	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	480.10	0.00	4.38	Feb 01, 2030	3.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	480.10	0.00	4.19	Jan 30, 2031	5.09
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	480.10	0.00	7.30	Jan 30, 2036	5.44
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	480.10	0.00	4.16	Jan 28, 2031	5.21
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	480.10	0.00	3.71	Aug 02, 2030	5.93
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	480.10	0.00	6.20	Jun 08, 2034	5.87
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	479.66	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	479.21	0.00	1.81	Mar 12, 2028	5.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	479.21	0.00	14.85	Apr 01, 2061	3.85
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	479.21	0.00	6.97	Oct 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	479.21	0.00	1.77	Mar 01, 2028	5.58
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	479.21	0.00	11.78	Apr 16, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	479.21	0.00	13.22	Dec 15, 2048	4.45
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	478.41	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	478.32	0.00	13.51	Aug 15, 2047	3.75
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	478.32	0.00	5.98	Mar 01, 2032	3.45
HUM	HUMANA INC	Corporates	Fixed Income	477.43	0.00	4.32	Apr 01, 2030	4.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	477.43	0.00	3.84	Dec 01, 2029	8.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	476.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	476.54	0.00	17.20	May 12, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	476.54	0.00	15.84	Feb 22, 2062	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	476.54	0.00	7.75	May 02, 2036	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	476.54	0.00	4.26	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	476.54	0.00	5.69	Feb 10, 2032	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	476.54	0.00	10.74	Aug 14, 2041	4.28
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	476.54	0.00	8.47	Feb 27, 2037	6.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	476.54	0.00	5.90	Mar 02, 2033	3.35
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	476.47	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	475.65	0.00	2.61	Feb 10, 2028	4.65
MET	METLIFE INC	Corporates	Fixed Income	475.65	0.00	6.35	Aug 01, 2069	10.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	475.65	0.00	2.57	Jan 26, 2029	4.87
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	474.76	0.00	11.94	Apr 30, 2044	4.88
HUM	HUMANA INC	Corporates	Fixed Income	474.76	0.00	11.08	Dec 01, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	474.76	0.00	14.02	Nov 15, 2049	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	474.76	0.00	7.56	Feb 10, 2035	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	474.76	0.00	5.92	Sep 15, 2031	1.90
ADEA	ADEIA INC	Information Technology	Equity	474.14	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	474.14	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	473.87	0.00	15.22	Jan 15, 2051	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	473.87	0.00	7.66	Mar 01, 2035	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	473.87	0.00	14.60	Mar 19, 2050	3.63
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	473.87	0.00	11.25	Apr 23, 2045	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	472.98	0.00	13.51	Feb 01, 2049	4.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	472.98	0.00	4.23	Mar 03, 2031	5.13
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	472.98	0.00	11.04	Jun 15, 2043	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	472.98	0.00	13.12	Dec 08, 2047	3.73
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	472.98	0.00	5.74	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	472.98	0.00	13.97	Feb 10, 2055	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	472.98	0.00	12.48	Mar 01, 2048	5.20
USB	US BANCORP MTN	Corporates	Fixed Income	472.98	0.00	6.24	Feb 01, 2034	4.84
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	472.98	0.00	3.88	Jul 24, 2034	4.11
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	472.98	0.00	12.78	Mar 01, 2048	4.85
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	472.74	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	472.58	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	472.50	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	472.50	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	472.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	472.09	0.00	2.68	Mar 03, 2029	4.90
INTNED	ING GROEP NV	Corporates	Fixed Income	472.09	0.00	4.30	Mar 25, 2031	5.07
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	472.09	0.00	7.50	Feb 19, 2035	5.63
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	472.09	0.00	3.23	Jan 15, 2029	6.00
CAL	CALERES INC	Consumer Discretionary	Equity	471.88	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	471.88	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	471.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	471.20	0.00	7.32	Mar 03, 2036	5.45
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	471.20	0.00	2.74	Mar 25, 2029	4.86
TGT	TARGET CORPORATION	Corporates	Fixed Income	471.20	0.00	4.96	Sep 15, 2030	2.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	471.20	0.00	13.35	Sep 15, 2048	4.52
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	470.40	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	470.32	0.00	10.07	Jun 15, 2040	5.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	470.32	0.00	14.65	Sep 15, 2049	3.20
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	470.32	0.00	2.36	Oct 01, 2053	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	469.43	0.00	12.01	Mar 15, 2044	4.45
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469.43	0.00	6.71	Dec 01, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	469.43	0.00	12.41	Mar 15, 2045	4.40
SNPS	SYNOPSYS INC	Corporates	Fixed Income	469.43	0.00	14.06	Apr 01, 2055	5.70
EPR	EPR PROPERTIES REIT	Real Estate	Equity	469.16	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	468.62	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	468.54	0.00	4.11	Feb 01, 2036	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	468.54	0.00	6.43	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	468.54	0.00	5.88	Dec 20, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	468.54	0.00	4.58	Jun 04, 2031	2.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	468.54	0.00	13.76	Feb 25, 2050	4.35
RYN	RAYONIER REIT INC	Real Estate	Equity	468.30	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	467.65	0.00	12.84	Nov 16, 2048	4.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	467.65	0.00	13.47	Nov 15, 2047	3.75
AIR	AAR CORP	Industrials	Equity	466.90	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	466.76	0.00	1.39	Sep 09, 2026	2.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	466.76	0.00	13.78	Mar 01, 2049	4.00
T	AT&T INC	Corporates	Fixed Income	465.87	0.00	9.77	Mar 01, 2039	4.85
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	465.87	0.00	9.64	Apr 01, 2039	6.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	465.87	0.00	11.17	Mar 15, 2046	6.60
GWW	WW GRAINGER INC	Corporates	Fixed Income	464.98	0.00	12.26	Jun 15, 2045	4.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	464.98	0.00	1.95	May 15, 2027	3.10
SVRA	SAVARA INC	Health Care	Equity	464.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	464.09	0.00	11.24	Jul 15, 2042	4.65
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	464.09	0.00	5.21	Jul 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	464.09	0.00	10.57	Apr 22, 2042	3.21
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	463.64	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	463.20	0.00	11.08	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	463.20	0.00	12.43	Jul 15, 2048	5.20
PD	PAGERDUTY INC	Information Technology	Equity	462.94	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	462.71	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	462.31	0.00	3.84	Oct 01, 2029	7.88
C	CITIGROUP INC	Corporates	Fixed Income	462.31	0.00	10.78	Sep 13, 2043	6.67
PEP	PEPSICO INC	Corporates	Fixed Income	462.31	0.00	11.64	Mar 05, 2042	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	462.31	0.00	13.46	Aug 08, 2054	5.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	461.42	0.00	7.36	Jan 15, 2035	5.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	461.42	0.00	11.40	Jan 15, 2043	4.65
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	460.54	0.00	3.12	Oct 01, 2028	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	460.54	0.00	13.85	Oct 15, 2049	3.70
HUM	HUMANA INC	Corporates	Fixed Income	460.54	0.00	12.40	Mar 15, 2047	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	460.54	0.00	6.14	Aug 05, 2032	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	460.54	0.00	13.74	Apr 15, 2054	5.38
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	459.83	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	459.67	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	459.65	0.00	12.56	May 14, 2046	4.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	459.65	0.00	7.94	Nov 15, 2035	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	459.65	0.00	11.27	Mar 01, 2044	5.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	459.65	0.00	2.59	Jan 23, 2048	4.70
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	458.82	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	458.76	0.00	12.70	Feb 15, 2049	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	458.76	0.00	4.52	Apr 22, 2031	2.52
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	458.35	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	458.04	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	457.50	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	456.98	0.00	7.50	Nov 28, 2034	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	456.98	0.00	3.49	Dec 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	456.98	0.00	2.21	Aug 15, 2027	2.95
STAA	STAAR SURGICAL	Health Care	Equity	456.80	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	456.09	0.00	4.21	Apr 01, 2037	2.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	456.09	0.00	4.49	Feb 15, 2030	2.40
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	456.09	0.00	6.30	Mar 15, 2033	6.38
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	455.24	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	455.20	0.00	3.40	Mar 15, 2052	4.05
INTNED	ING GROEP NV	Corporates	Fixed Income	455.20	0.00	3.60	Apr 09, 2029	4.05
OKE	ONEOK INC	Corporates	Fixed Income	455.20	0.00	6.51	Sep 01, 2033	6.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	455.20	0.00	10.32	Jul 01, 2040	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	455.20	0.00	4.21	Apr 01, 2030	5.95
WD	WALKER & DUNLOP INC	Financials	Equity	454.46	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	454.38	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	454.31	0.00	4.43	Feb 06, 2030	2.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	454.31	0.00	3.81	Jun 15, 2029	3.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	454.31	0.00	13.88	Apr 15, 2052	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	454.31	0.00	2.75	May 15, 2028	5.65
TGI	TRIUMPH GROUP INC	Industrials	Equity	454.23	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	453.92	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	453.61	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	453.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	453.42	0.00	10.84	Apr 01, 2040	3.75
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	453.42	0.00	3.65	Nov 01, 2052	5.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	453.42	0.00	9.26	Jul 15, 2038	5.85
MPLX	MPLX LP	Corporates	Fixed Income	453.42	0.00	12.16	Mar 01, 2047	5.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	453.42	0.00	3.40	Feb 01, 2029	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	453.42	0.00	14.77	Oct 01, 2051	3.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	453.42	0.00	12.29	May 19, 2050	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	452.53	0.00	6.43	Mar 03, 2033	4.88
KO	COCA-COLA CO	Corporates	Fixed Income	452.53	0.00	5.47	Mar 05, 2031	2.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	452.44	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	452.05	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	451.65	0.00	12.42	May 15, 2047	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	451.65	0.00	13.24	Nov 01, 2047	3.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	451.65	0.00	1.25	Jul 23, 2026	2.60
DNOW	DNOW INC	Industrials	Equity	451.20	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	451.12	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	450.76	0.00	11.09	Apr 01, 2046	6.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	450.76	0.00	13.46	Nov 21, 2047	3.81
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	450.76	0.00	12.35	Apr 29, 2053	4.30
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	450.76	0.00	11.09	Nov 02, 2043	5.38
MMS	MAXIMUS INC	Industrials	Equity	450.57	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	450.26	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	449.87	0.00	7.25	Aug 15, 2034	5.80
AWR	AMERICAN STATES WATER	Utilities	Equity	449.41	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	449.17	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	448.98	0.00	8.52	Dec 15, 2037	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448.98	0.00	15.14	Apr 15, 2064	5.50
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	448.63	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	448.47	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	448.16	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	448.09	0.00	14.93	Sep 15, 2062	5.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	448.09	0.00	5.49	Jan 15, 2032	6.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	448.09	0.00	13.82	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448.09	0.00	13.23	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	448.09	0.00	14.10	Aug 15, 2049	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	448.09	0.00	12.59	Feb 01, 2050	5.25
GEF	GREIF INC CLASS A	Materials	Equity	447.46	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	447.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	447.20	0.00	10.59	Nov 15, 2041	5.15
HUM	HUMANA INC	Corporates	Fixed Income	447.20	0.00	11.70	Oct 01, 2044	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	447.20	0.00	6.35	Feb 01, 2033	4.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	447.20	0.00	6.40	Jul 25, 2034	5.56
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	447.15	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	447.15	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	446.53	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	446.31	0.00	12.30	Jul 15, 2046	4.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	446.31	0.00	15.61	Oct 01, 2050	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	446.31	0.00	7.54	Mar 15, 2035	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	446.31	0.00	11.45	Sep 01, 2044	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	446.31	0.00	13.39	Nov 15, 2048	4.10
PNC	PNC BANK NA	Corporates	Fixed Income	446.31	0.00	2.63	Jan 22, 2028	3.25
GOGO	GOGO INC	Communication	Equity	445.75	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	445.67	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	445.52	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445.42	0.00	4.34	Jan 15, 2030	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	445.42	0.00	2.03	Jun 25, 2027	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	445.42	0.00	2.48	Nov 15, 2027	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	445.42	0.00	1.15	Jun 15, 2026	3.65
BUSE	FIRST BUSEY CORP	Financials	Equity	444.66	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	444.53	0.00	6.24	Apr 01, 2032	2.55
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	444.53	0.00	9.49	Jun 15, 2040	7.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	444.53	0.00	6.54	Jul 01, 2033	5.15
UTL	UNITIL CORP	Utilities	Equity	443.81	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	443.65	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	443.64	0.00	6.77	Oct 01, 2050	2.50
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	442.80	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	442.75	0.00	7.01	Feb 01, 2034	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	442.75	0.00	10.32	Mar 15, 2039	3.88
APG	API GROUP CORP	Industrials	Equity	442.25	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	442.02	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	441.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441.87	0.00	2.13	Jul 22, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	441.87	0.00	1.75	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	441.87	0.00	4.22	Feb 14, 2031	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	441.87	0.00	8.83	Sep 20, 2037	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	441.87	0.00	4.11	Dec 01, 2036	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	441.87	0.00	9.04	Jan 15, 2040	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	441.87	0.00	14.60	Aug 15, 2052	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	441.87	0.00	13.49	Mar 27, 2053	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	441.87	0.00	12.95	Jun 19, 2049	4.88
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	440.98	0.00	3.49	Feb 01, 2038	4.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	440.98	0.00	5.98	Nov 16, 2032	5.75
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	440.62	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	440.09	0.00	14.01	Dec 01, 2061	4.40
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	440.09	0.00	13.50	Sep 12, 2054	5.70
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	440.08	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	440.08	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	439.69	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	439.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	439.20	0.00	13.32	Mar 09, 2049	4.55
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	438.31	0.00	4.11	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	438.31	0.00	11.83	May 15, 2044	4.60
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	437.66	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	437.42	0.00	12.94	Jun 01, 2053	5.90
VNT	VONTIER CORP	Corporates	Fixed Income	437.42	0.00	5.37	Apr 01, 2031	2.95
PGNY	PROGYNY INC	Health Care	Equity	436.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	436.53	0.00	13.24	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	436.53	0.00	14.23	Apr 01, 2050	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	436.53	0.00	12.94	Jan 30, 2047	4.35
MET	METLIFE INC	Corporates	Fixed Income	436.53	0.00	7.39	Dec 15, 2034	5.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	436.53	0.00	11.52	Mar 15, 2044	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	436.53	0.00	3.52	Apr 01, 2029	6.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	435.64	0.00	1.94	May 16, 2027	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	435.64	0.00	12.44	Jun 01, 2045	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	435.64	0.00	4.02	Aug 19, 2029	2.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	435.64	0.00	3.54	Mar 15, 2029	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	435.64	0.00	13.14	May 15, 2048	4.15
CSX	CSX CORP	Corporates	Fixed Income	434.75	0.00	13.34	Mar 01, 2048	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	434.75	0.00	12.06	Oct 23, 2055	6.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	434.75	0.00	5.64	Jul 15, 2031	2.50
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	434.75	0.00	6.81	Dec 01, 2050	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	434.75	0.00	13.84	Jun 15, 2054	5.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	434.75	0.00	14.19	Jan 12, 2049	3.46
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	434.24	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	434.09	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	433.86	0.00	1.07	May 11, 2027	1.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	433.86	0.00	15.02	Sep 10, 2060	5.25
HAFC	HANMI FINANCIAL CORP	Financials	Equity	433.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	432.97	0.00	5.83	Nov 17, 2033	6.27
PFE	PFIZER INC	Corporates	Fixed Income	432.97	0.00	9.19	Mar 15, 2039	7.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	432.97	0.00	5.76	Oct 28, 2031	2.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	432.09	0.00	7.40	Mar 01, 2035	6.38
C	CITIGROUP INC	Corporates	Fixed Income	432.09	0.00	1.44	Oct 21, 2026	3.20
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	432.09	0.00	3.57	Aug 01, 2037	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	432.09	0.00	12.91	May 03, 2047	4.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	432.09	0.00	1.16	Jun 14, 2027	1.64
SKT	TANGER INC	Real Estate	Equity	431.52	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	431.20	0.00	4.51	Mar 01, 2031	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	431.20	0.00	7.04	Feb 26, 2034	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	430.31	0.00	13.12	Feb 20, 2048	4.55
MDT	MEDTRONIC INC	Corporates	Fixed Income	430.31	0.00	12.37	Mar 15, 2045	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	430.31	0.00	7.34	Jul 08, 2034	4.30
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	430.12	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	430.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	429.42	0.00	15.02	Feb 15, 2063	6.05
PNTG	PENNANT GROUP INC	Health Care	Equity	428.64	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	428.53	0.00	13.61	Apr 01, 2048	4.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	428.53	0.00	13.95	Jul 30, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	428.53	0.00	14.90	Oct 01, 2049	3.15
VLTO	VERALTO CORP	Corporates	Fixed Income	428.53	0.00	1.34	Sep 18, 2026	5.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	427.64	0.00	6.34	Oct 15, 2032	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	427.64	0.00	7.01	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	427.64	0.00	2.00	May 19, 2027	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	427.64	0.00	4.46	May 17, 2030	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	427.64	0.00	11.08	May 15, 2042	4.63
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	426.78	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	426.75	0.00	14.29	Jan 15, 2050	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	426.75	0.00	2.62	Jan 17, 2028	3.54
SMTC	SEMTECH CORP	Information Technology	Equity	426.70	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	426.47	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	426.23	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	426.08	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	425.86	0.00	1.37	Sep 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	425.86	0.00	4.91	Apr 01, 2031	7.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	425.86	0.00	6.21	May 19, 2034	5.85
MHO	M I HOMES INC	Consumer Discretionary	Equity	425.14	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	424.97	0.00	14.37	May 01, 2050	3.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	424.97	0.00	4.73	Jun 19, 2030	2.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	424.97	0.00	13.78	Apr 01, 2063	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	424.97	0.00	14.67	Aug 01, 2049	3.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	424.97	0.00	9.32	May 30, 2038	5.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	424.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	424.08	0.00	11.90	Apr 01, 2044	4.88
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	424.08	0.00	5.35	Apr 15, 2031	2.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	424.08	0.00	14.27	Aug 19, 2049	3.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	424.08	0.00	2.62	Mar 01, 2028	5.65
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	423.67	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	423.20	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	423.20	0.00	4.99	Oct 09, 2030	2.38
OVV	OVINTIV INC	Corporates	Fixed Income	423.20	0.00	8.67	Feb 01, 2038	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	423.20	0.00	4.56	Aug 01, 2030	5.05
SRE	SEMPRA	Corporates	Fixed Income	423.20	0.00	13.17	Feb 01, 2048	4.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	423.12	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	422.66	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	422.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	422.31	0.00	9.23	Feb 01, 2039	6.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	422.31	0.00	11.37	Mar 15, 2044	5.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	422.31	0.00	7.79	May 02, 2036	6.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	422.31	0.00	3.62	May 15, 2029	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	422.31	0.00	8.76	Mar 15, 2037	5.55
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	422.31	0.00	12.38	Jul 15, 2046	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	422.31	0.00	13.44	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	422.31	0.00	8.14	Mar 15, 2036	5.80
MLNK	MERIDIANLINK INC	Information Technology	Equity	422.11	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	421.65	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	421.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	421.42	0.00	13.64	Nov 13, 2047	3.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	421.42	0.00	13.12	Sep 13, 2054	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	421.42	0.00	14.72	Mar 15, 2051	3.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	421.42	0.00	13.32	Sep 01, 2048	4.45
NXPI	NXP BV	Corporates	Fixed Income	421.42	0.00	5.47	May 11, 2031	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	421.42	0.00	5.66	Jan 30, 2032	5.30
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	420.56	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	420.53	0.00	8.32	Dec 15, 2036	5.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	420.53	0.00	3.09	Oct 17, 2028	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	419.64	0.00	13.57	Jun 01, 2049	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	419.64	0.00	12.37	Jan 23, 2049	3.95
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	419.64	0.00	3.52	May 03, 2029	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	419.64	0.00	3.57	Mar 01, 2030	3.27
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	419.64	0.00	12.74	May 15, 2049	4.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	419.64	0.00	13.15	Apr 15, 2050	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	419.64	0.00	12.91	Aug 15, 2047	4.40
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	419.08	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	418.75	0.00	2.35	Oct 22, 2027	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	418.75	0.00	11.67	Aug 15, 2043	4.60
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	418.75	0.00	6.80	Dec 01, 2051	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	418.75	0.00	4.22	Dec 15, 2029	3.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	418.75	0.00	13.15	Jan 19, 2063	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	418.75	0.00	7.62	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	418.75	0.00	14.84	May 15, 2051	3.25
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	418.61	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	418.22	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	417.86	0.00	14.04	Nov 15, 2054	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	417.86	0.00	4.63	May 25, 2031	2.59
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	417.86	0.00	2.61	Jan 31, 2028	4.86
OKE	ONEOK INC	Corporates	Fixed Income	416.97	0.00	4.70	Jan 15, 2031	6.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	416.97	0.00	14.16	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	416.97	0.00	12.95	Jan 15, 2047	4.20
CLB	CORE LABORATORIES INC	Energy	Equity	416.75	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	416.75	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	416.12	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	416.08	0.00	2.63	Feb 14, 2029	4.93
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	416.08	0.00	14.23	Apr 15, 2050	3.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	416.08	0.00	14.56	Mar 12, 2050	3.35
CNMD	CONMED CORP	Health Care	Equity	415.42	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	415.19	0.00	7.95	Jul 15, 2036	6.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	415.19	0.00	13.04	Mar 15, 2048	4.60
AGX	ARGAN INC	Industrials	Equity	414.65	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	414.30	0.00	12.00	Jul 16, 2044	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	414.30	0.00	4.13	Oct 01, 2029	2.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	414.30	0.00	12.32	Dec 07, 2046	4.75
NBTB	NBT BANCORP INC	Financials	Equity	414.26	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	413.95	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	413.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413.42	0.00	4.33	Mar 15, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	413.42	0.00	7.60	Mar 15, 2035	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	413.42	0.00	13.92	Mar 15, 2054	5.55
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	413.42	0.00	5.66	May 17, 2033	5.02
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	412.53	0.00	5.10	Dec 03, 2030	2.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	412.53	0.00	5.99	Jan 22, 2032	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	412.53	0.00	4.36	Apr 15, 2030	4.10
GEFB	GREIF INC CLASS B	Materials	Equity	412.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	411.64	0.00	11.77	Apr 24, 2048	4.28
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	411.64	0.00	12.20	Jun 01, 2044	4.13
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	411.64	0.00	5.84	Nov 29, 2032	6.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411.64	0.00	5.33	Apr 22, 2032	2.58
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	411.64	0.00	6.32	Mar 08, 2033	5.50
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	411.54	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	411.46	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	410.84	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	410.52	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	409.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	409.86	0.00	3.91	Jul 23, 2030	3.19
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	409.86	0.00	14.50	Nov 15, 2049	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	409.86	0.00	13.39	Jun 01, 2048	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	409.86	0.00	13.65	Mar 03, 2047	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	409.86	0.00	12.75	Apr 01, 2056	4.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	408.97	0.00	10.25	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	408.97	0.00	11.23	Nov 15, 2042	4.38
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	408.97	0.00	12.53	Oct 01, 2044	4.05
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	408.43	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	408.08	0.00	13.41	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	408.08	0.00	15.06	Mar 01, 2050	3.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408.08	0.00	6.71	Oct 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	408.08	0.00	4.52	May 01, 2030	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	408.08	0.00	11.37	Mar 04, 2044	5.40
THB	THB CASH	Cash and/or Derivatives	Cash	407.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	407.19	0.00	9.55	Sep 15, 2039	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	407.19	0.00	15.97	Aug 15, 2059	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	407.19	0.00	7.84	Sep 15, 2035	5.85
PAYO	PAYONEER GLOBAL INC	Financials	Equity	406.95	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	406.30	0.00	7.76	Jan 15, 2036	6.25
OVV	OVINTIV INC	Corporates	Fixed Income	406.30	0.00	6.33	Jul 15, 2033	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	406.30	0.00	5.40	Mar 21, 2031	2.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	406.30	0.00	5.61	Jan 15, 2032	4.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	406.30	0.00	6.81	Apr 05, 2034	5.63
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	406.30	0.00	6.71	Oct 01, 2051	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	406.30	0.00	9.79	Feb 01, 2041	6.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	406.30	0.00	17.10	Sep 23, 2061	3.20
HCC	WARRIOR MET COAL INC	Materials	Equity	406.09	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	405.47	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	405.41	0.00	14.62	Jun 30, 2062	3.95
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405.41	0.00	6.81	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405.41	0.00	6.48	Jul 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	405.41	0.00	3.83	Mar 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	405.41	0.00	15.03	Jun 15, 2050	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	405.41	0.00	11.77	Sep 15, 2044	4.75
OKE	ONEOK INC	Corporates	Fixed Income	405.41	0.00	3.51	Mar 15, 2029	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	405.41	0.00	13.69	Dec 01, 2047	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	405.41	0.00	10.35	Oct 15, 2040	4.88
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	404.69	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	404.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	404.52	0.00	14.21	Mar 01, 2057	5.70
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	404.52	0.00	6.19	Jul 01, 2046	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	404.52	0.00	2.65	Feb 26, 2028	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	404.52	0.00	5.94	Jul 15, 2032	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	404.52	0.00	12.37	May 15, 2045	4.15
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	404.15	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	403.84	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	403.64	0.00	7.21	Oct 01, 2034	5.88
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	403.64	0.00	4.11	Mar 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	403.64	0.00	10.81	Oct 01, 2041	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	403.64	0.00	5.57	Jul 09, 2032	2.26
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	403.64	0.00	5.82	Sep 13, 2031	2.56
EQNR	EQUINOR ASA	Government Related	Fixed Income	403.64	0.00	11.22	Nov 23, 2041	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	403.64	0.00	4.53	Feb 13, 2030	2.15
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	403.64	0.00	3.58	Mar 25, 2029	4.10
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	403.64	0.00	6.29	Oct 23, 2034	6.49
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	402.75	0.00	7.61	Mar 15, 2034	2.95
C	CITIGROUP INC	Corporates	Fixed Income	402.75	0.00	5.36	May 01, 2032	2.56
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	402.75	0.00	4.03	Sep 18, 2029	3.80
EXPO	EXPONENT INC	Industrials	Equity	402.59	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	401.86	0.00	4.61	Jan 15, 2063	3.35
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	401.86	0.00	6.77	Oct 28, 2034	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	401.86	0.00	7.94	Jun 20, 2036	6.75
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	401.58	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	400.97	0.00	4.48	Sep 15, 2030	8.13
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	400.97	0.00	13.29	Apr 22, 2049	4.38
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	400.97	0.00	1.48	Oct 10, 2051	4.17
CVS	CVS HEALTH CORP	Corporates	Fixed Income	400.08	0.00	11.06	Dec 05, 2043	5.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	400.08	0.00	9.84	Mar 01, 2041	6.50
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	400.08	0.00	12.29	May 11, 2045	4.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	400.08	0.00	12.57	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	400.08	0.00	13.33	Oct 15, 2047	3.75
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	399.79	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	399.48	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	399.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	399.19	0.00	10.22	Apr 15, 2041	5.50
EQT	EQT CORP	Corporates	Fixed Income	399.19	0.00	6.79	Feb 01, 2034	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	399.19	0.00	5.58	Sep 18, 2031	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	399.19	0.00	15.48	Oct 25, 2051	3.25
CTS	CTS CORP	Information Technology	Equity	399.09	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	398.30	0.00	11.70	Feb 15, 2043	4.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	398.30	0.00	10.19	Mar 15, 2041	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	398.30	0.00	15.28	May 15, 2062	4.95
MNKD	MANNKIND CORP	Health Care	Equity	398.24	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	398.16	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	398.16	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	397.41	0.00	2.27	Sep 08, 2028	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	397.41	0.00	13.48	Mar 15, 2048	4.20
CGNX	COGNEX CORP	Information Technology	Equity	397.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	396.52	0.00	10.23	Nov 15, 2041	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	396.52	0.00	6.36	Mar 15, 2033	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	396.52	0.00	14.48	Dec 01, 2054	4.63
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	396.52	0.00	11.70	Oct 15, 2044	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	396.52	0.00	6.10	Jun 01, 2032	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	396.52	0.00	11.68	Jul 01, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	396.52	0.00	14.20	Jan 15, 2053	4.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	396.52	0.00	12.07	Oct 01, 2042	3.63
BRL	BRL CASH	Cash and/or Derivatives	Cash	396.16	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	395.67	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	395.67	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	395.63	0.00	5.92	Jan 12, 2032	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	395.63	0.00	11.75	Feb 15, 2044	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	395.63	0.00	13.27	May 04, 2047	3.90
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	395.63	0.00	14.23	Feb 26, 2055	4.63
NI	NISOURCE INC	Corporates	Fixed Income	395.63	0.00	13.63	Jun 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	395.63	0.00	16.90	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	395.63	0.00	13.64	Mar 01, 2049	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	395.63	0.00	4.26	Feb 01, 2030	4.05
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	395.36	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	395.20	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	395.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	394.75	0.00	13.80	Sep 12, 2047	3.75
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394.75	0.00	6.64	Dec 01, 2050	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	394.75	0.00	0.00	Oct 20, 2051	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	394.75	0.00	6.98	Feb 21, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	394.75	0.00	2.63	Jan 23, 2029	3.51
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	394.75	0.00	15.25	Jun 01, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	394.75	0.00	13.85	May 01, 2049	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	393.86	0.00	6.64	Oct 15, 2033	5.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	393.86	0.00	10.42	Oct 01, 2041	6.10
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	393.86	0.00	14.65	May 15, 2064	6.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	393.49	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	392.97	0.00	13.46	Sep 15, 2048	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	392.97	0.00	7.63	Sep 18, 2034	4.20
MYR	MYR CASH	Cash and/or Derivatives	Cash	392.91	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	392.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	392.08	0.00	10.65	Apr 22, 2042	3.31
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	392.08	0.00	3.49	Apr 08, 2029	5.26
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	392.08	0.00	14.01	Oct 15, 2054	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	392.08	0.00	7.80	Jun 01, 2035	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	392.08	0.00	12.48	Sep 15, 2045	4.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	392.08	0.00	4.01	Aug 15, 2029	2.80
PLUS	EPLUS	Information Technology	Equity	391.71	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	391.19	0.00	3.14	Nov 07, 2028	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	391.19	0.00	2.19	Jul 25, 2027	3.29
OC	OWENS CORNING	Corporates	Fixed Income	391.19	0.00	3.89	Aug 15, 2029	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	391.19	0.00	2.69	Apr 15, 2028	4.25
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	391.16	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	390.77	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	390.77	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	390.77	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	390.69	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	390.69	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	390.31	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	390.30	0.00	4.32	Apr 15, 2030	4.35
EBAY	EBAY INC	Corporates	Fixed Income	390.30	0.00	11.53	Jul 15, 2042	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	390.30	0.00	5.69	Oct 21, 2032	2.65
MPLX	MPLX LP	Corporates	Fixed Income	390.30	0.00	2.68	Mar 15, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	390.30	0.00	5.20	Jan 15, 2031	2.75
ALIT	ALIGHT INC CLASS A	Industrials	Equity	389.92	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	389.53	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	389.06	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	388.98	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	388.98	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	388.91	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	388.52	0.00	11.19	Dec 01, 2044	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	388.52	0.00	3.67	Jun 15, 2029	5.15
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	388.52	0.00	1.46	Jul 15, 2051	4.06
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	388.52	0.00	8.48	May 15, 2039	9.40
AGYS	AGILYSYS INC	Information Technology	Equity	388.21	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	387.63	0.00	8.80	Jan 15, 2039	7.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	386.74	0.00	5.73	Jul 29, 2032	2.36
JD	JD.COM INC	Corporates	Fixed Income	386.74	0.00	13.92	Jan 14, 2050	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	386.74	0.00	10.11	Dec 01, 2040	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	386.74	0.00	13.48	Feb 15, 2053	5.88
DK	DELEK US HOLDINGS INC	Energy	Equity	386.57	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	386.03	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	385.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	385.85	0.00	13.26	Aug 15, 2047	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	385.85	0.00	12.54	Jan 17, 2048	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	385.85	0.00	11.23	Jun 01, 2042	4.50
AORT	ARTIVION INC	Health Care	Equity	385.33	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	385.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	384.97	0.00	7.17	Jun 15, 2034	5.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	384.97	0.00	3.44	May 01, 2038	4.00
PFE	PFIZER INC	Corporates	Fixed Income	384.97	0.00	13.90	Mar 15, 2049	4.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	384.97	0.00	9.61	Nov 15, 2040	5.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	384.97	0.00	14.50	Sep 01, 2049	3.40
HUM	HUMANA INC	Corporates	Fixed Income	384.08	0.00	3.98	Aug 15, 2029	3.13
OMCL	OMNICELL INC	Health Care	Equity	383.46	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	383.38	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	383.19	0.00	2.07	Aug 16, 2077	5.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	383.19	0.00	10.57	Jan 15, 2043	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	383.19	0.00	3.04	Jul 19, 2028	3.94
EGY	VAALCO ENERGY INC	Energy	Equity	383.00	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	382.92	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	382.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	382.30	0.00	9.45	Aug 22, 2037	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	382.30	0.00	13.24	Jun 01, 2047	3.75
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	381.91	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	381.44	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	381.41	0.00	14.00	May 01, 2050	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	381.41	0.00	8.55	May 01, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	381.41	0.00	12.83	Apr 15, 2047	4.25
UPWK	UPWORK INC	Industrials	Equity	381.13	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	380.90	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.52	0.00	6.79	Oct 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	380.52	0.00	13.74	Jul 30, 2046	3.20
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	380.12	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	379.96	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	379.89	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	379.81	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	379.63	0.00	1.19	Jul 13, 2027	7.15
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	379.63	0.00	1.76	Dec 01, 2053	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	379.63	0.00	2.72	Mar 27, 2028	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	379.63	0.00	13.35	Apr 01, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	379.63	0.00	11.58	Dec 15, 2043	4.80
BASE	COUCHBASE INC	Information Technology	Equity	379.34	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	379.19	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	379.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	378.74	0.00	16.04	Nov 15, 2059	3.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	378.74	0.00	2.30	Sep 15, 2047	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	378.74	0.00	12.16	Jan 15, 2047	4.35
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	378.33	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	377.85	0.00	6.71	Jun 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	377.85	0.00	1.67	Jan 15, 2027	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	377.85	0.00	13.46	May 15, 2055	6.13
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	377.79	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	377.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	376.96	0.00	10.92	Mar 15, 2042	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	376.96	0.00	14.10	Sep 15, 2049	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	376.96	0.00	6.79	Aug 15, 2033	4.50
META	META PLATFORMS INC	Corporates	Fixed Income	376.96	0.00	16.09	Aug 15, 2062	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	376.96	0.00	3.61	Mar 07, 2029	3.74
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	376.96	0.00	2.77	May 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	376.96	0.00	5.03	Apr 15, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	376.96	0.00	11.50	Jan 15, 2044	5.10
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	376.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.07	0.00	1.86	Apr 29, 2027	8.00
META	META PLATFORMS INC	Corporates	Fixed Income	376.07	0.00	15.76	Aug 15, 2064	5.55
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	376.07	0.00	6.75	Oct 01, 2050	2.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	375.92	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	375.92	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	375.84	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	375.61	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	375.61	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	375.45	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	375.37	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	375.19	0.00	2.64	Mar 27, 2028	4.90
CSX	CSX CORP	Corporates	Fixed Income	375.19	0.00	13.13	Nov 01, 2046	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	375.19	0.00	4.40	Jan 31, 2030	2.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	375.19	0.00	10.73	Oct 02, 2043	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	375.19	0.00	2.35	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	375.19	0.00	6.73	Apr 22, 2035	5.77
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	375.19	0.00	14.50	Nov 01, 2051	3.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	375.19	0.00	12.35	Jan 15, 2046	4.65
TPG	TPG INC CLASS A	Financials	Equity	375.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	374.30	0.00	9.60	Apr 23, 2040	4.08
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	374.30	0.00	1.72	Feb 15, 2027	4.18
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	374.30	0.00	4.34	Apr 01, 2030	4.65
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	374.29	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	374.29	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	374.13	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	373.41	0.00	2.07	Jun 28, 2027	5.24
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	373.41	0.00	1.84	Mar 15, 2027	5.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	373.41	0.00	13.97	Apr 01, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	373.41	0.00	14.88	Jul 01, 2050	3.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	373.41	0.00	9.40	Mar 06, 2038	4.67
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	373.41	0.00	6.07	Jul 15, 2033	8.38
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	373.41	0.00	4.37	Apr 15, 2030	4.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	373.12	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	372.89	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	372.65	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	372.58	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	372.52	0.00	6.91	Feb 15, 2034	5.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	372.52	0.00	12.12	Nov 15, 2044	4.30
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	372.52	0.00	6.19	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	372.52	0.00	6.48	Mar 29, 2033	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	372.52	0.00	13.05	Apr 15, 2049	5.01
TROX	TRONOX HOLDINGS PLC	Materials	Equity	372.26	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	372.11	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	371.72	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	371.63	0.00	14.49	Feb 14, 2050	3.50
INGR	INGREDION INC	Corporates	Fixed Income	371.63	0.00	13.98	Jun 01, 2050	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	371.63	0.00	13.05	Feb 10, 2053	5.70
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	370.74	0.00	2.60	Jan 27, 2029	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	370.74	0.00	15.70	Mar 25, 2061	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	370.74	0.00	13.20	May 30, 2047	4.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	370.74	0.00	5.06	Nov 15, 2035	2.67
MLKN	MILLERKNOLL INC	Industrials	Equity	370.09	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	369.85	0.00	1.82	Mar 30, 2027	3.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	369.85	0.00	6.01	May 04, 2032	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	369.85	0.00	3.45	Feb 08, 2029	4.60
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	369.62	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	369.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	368.96	0.00	2.80	Jun 06, 2028	5.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	368.96	0.00	16.98	Feb 09, 2061	3.25
AAPL	APPLE INC	Corporates	Fixed Income	368.96	0.00	14.47	May 10, 2053	4.85
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	368.96	0.00	8.58	Jul 01, 2038	7.50
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	368.96	0.00	4.11	Dec 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	368.96	0.00	13.80	Jun 15, 2052	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	368.96	0.00	2.65	Feb 28, 2028	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	368.96	0.00	13.71	Nov 15, 2049	3.70
LIF	LIFE360 INC	Information Technology	Equity	368.76	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	368.07	0.00	11.92	Oct 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	368.07	0.00	13.10	Feb 01, 2049	4.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	368.07	0.00	6.66	Nov 15, 2032	2.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	368.07	0.00	3.61	Apr 15, 2029	3.38
LIVN	LIVANOVA PLC	Health Care	Equity	367.52	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	367.36	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	367.18	0.00	10.31	Nov 15, 2040	5.13
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	366.74	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	366.29	0.00	10.20	Feb 01, 2041	5.95
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	365.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	365.41	0.00	9.93	Aug 15, 2040	6.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	365.41	0.00	4.11	Jun 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	365.41	0.00	11.47	Aug 01, 2043	4.75
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	365.27	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	364.52	0.00	3.64	May 01, 2029	3.57
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	364.52	0.00	15.42	Mar 09, 2052	3.05
AN	AUTONATION INC	Corporates	Fixed Income	364.52	0.00	2.38	Nov 15, 2027	3.80
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	364.52	0.00	6.59	Jan 15, 2034	6.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	364.52	0.00	6.14	Aug 08, 2032	4.25
RXST	RXSIGHT INC	Health Care	Equity	364.41	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	363.94	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	363.63	0.00	13.74	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	363.63	0.00	14.26	Feb 22, 2052	4.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	363.63	0.00	6.13	Feb 02, 2032	2.45
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	363.63	0.00	11.83	Jun 01, 2044	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	363.63	0.00	5.59	Jul 20, 2032	2.31
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	363.63	0.00	7.37	Sep 18, 2034	5.13
VREX	VAREX IMAGING CORP	Health Care	Equity	363.17	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	362.78	0.00	0.00	nan	0.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	362.74	0.00	0.65	Oct 10, 2048	2.90
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	362.54	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	362.47	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	362.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	361.85	0.00	15.55	Jan 15, 2052	3.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	361.85	0.00	11.83	Apr 15, 2049	6.25
OKE	ONEOK INC	Corporates	Fixed Income	361.85	0.00	13.22	Sep 01, 2049	4.45
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	361.30	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	361.22	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	360.99	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	360.96	0.00	6.11	Jan 05, 2032	2.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	360.96	0.00	7.03	Feb 01, 2051	2.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	360.96	0.00	6.36	May 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	360.96	0.00	12.87	Apr 15, 2050	5.13
MS	MORGAN STANLEY	Corporates	Fixed Income	360.96	0.00	6.70	Jan 18, 2035	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	360.96	0.00	4.13	Jan 15, 2031	5.23
EXC	PECO ENERGY CO	Corporates	Fixed Income	360.96	0.00	15.03	Sep 15, 2049	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	360.96	0.00	13.39	Nov 15, 2047	3.90
VYX	NCR VOYIX CORP	Information Technology	Equity	360.68	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	360.52	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	360.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	360.07	0.00	4.26	Feb 15, 2030	4.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	360.07	0.00	9.20	Nov 15, 2036	3.19
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	360.07	0.00	2.52	Jan 10, 2029	5.37
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	360.07	0.00	5.32	Jan 15, 2032	7.75
V	VISA INC	Corporates	Fixed Income	360.07	0.00	11.43	Apr 15, 2040	2.70
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	360.05	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	359.74	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	359.51	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	359.18	0.00	4.46	Apr 01, 2030	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.18	0.00	1.83	Feb 27, 2027	3.25
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	359.18	0.00	12.32	Jul 15, 2045	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	359.18	0.00	13.36	Feb 28, 2048	4.15
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	359.18	0.00	7.13	Jun 13, 2034	5.10
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	358.29	0.00	12.82	Jun 15, 2047	4.37
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	358.29	0.00	13.75	Jun 01, 2054	5.65
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	358.29	0.00	3.65	Oct 01, 2035	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	358.29	0.00	3.41	Feb 01, 2029	5.00
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	358.29	0.00	5.07	Oct 14, 2030	2.03
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	358.29	0.00	15.32	Feb 01, 2055	3.88
PBF	PBF ENERGY INC CLASS A	Energy	Equity	358.27	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	357.80	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	357.72	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	357.40	0.00	3.57	Apr 01, 2029	4.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	357.40	0.00	1.12	Jun 30, 2026	3.85
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	357.40	0.00	8.60	Oct 01, 2037	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	357.40	0.00	10.49	Nov 15, 2039	4.38
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	356.56	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	356.52	0.00	4.09	Oct 01, 2029	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	356.52	0.00	4.39	Apr 06, 2030	3.63
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	356.52	0.00	6.72	Dec 01, 2051	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	356.52	0.00	5.91	Aug 20, 2050	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	356.52	0.00	13.00	May 15, 2047	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	356.52	0.00	12.37	May 19, 2046	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	356.52	0.00	12.23	Jul 15, 2045	4.75
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	356.52	0.00	14.29	Sep 15, 2049	3.65
CRI	CARTERS INC	Consumer Discretionary	Equity	355.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	355.63	0.00	14.59	Apr 13, 2052	3.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	355.63	0.00	13.31	Mar 15, 2049	4.88
NUE	NUCOR CORP	Corporates	Fixed Income	355.63	0.00	11.44	Aug 01, 2043	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	355.63	0.00	4.21	Mar 20, 2031	5.74
CC	CHEMOURS	Materials	Equity	355.39	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	355.00	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	354.74	0.00	11.51	Oct 01, 2043	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	354.74	0.00	6.30	May 15, 2033	5.63
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	354.74	0.00	2.69	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	354.74	0.00	2.00	Jun 15, 2027	3.75
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	354.22	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	353.91	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	353.85	0.00	15.13	Apr 15, 2058	4.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	353.85	0.00	6.09	Feb 01, 2032	2.54
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	353.85	0.00	6.44	Jun 15, 2033	5.38
MAGN	MAGNERA CORP	Materials	Equity	353.21	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	353.06	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	352.96	0.00	6.38	Feb 28, 2033	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	352.96	0.00	5.73	Mar 12, 2032	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	352.96	0.00	10.55	Sep 01, 2043	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	352.96	0.00	7.30	Dec 15, 2034	5.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	352.96	0.00	5.15	Aug 15, 2031	7.20
KO	COCA-COLA CO	Corporates	Fixed Income	352.96	0.00	7.42	Aug 14, 2034	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	352.07	0.00	14.60	Mar 15, 2051	3.60
CME	CME GROUP INC	Corporates	Fixed Income	352.07	0.00	13.55	Jun 15, 2048	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	352.07	0.00	3.03	Oct 03, 2028	5.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	352.07	0.00	5.16	Oct 15, 2031	7.13
EQIX	EQUINIX INC	Corporates	Fixed Income	352.07	0.00	5.48	May 15, 2031	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	352.07	0.00	4.82	Jan 20, 2049	4.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	352.07	0.00	6.54	Sep 20, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	352.07	0.00	7.26	Oct 15, 2034	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	352.07	0.00	9.98	Mar 01, 2041	6.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	352.07	0.00	16.50	Jul 09, 2060	3.38
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	351.97	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	351.66	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	351.18	0.00	4.11	Sep 19, 2029	2.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	351.18	0.00	12.97	Jun 15, 2046	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	351.18	0.00	4.01	Aug 15, 2029	2.70
NKE	NIKE INC	Corporates	Fixed Income	351.18	0.00	14.83	Mar 27, 2050	3.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	351.18	0.00	13.06	Nov 15, 2048	4.50
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	350.80	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	350.65	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	350.29	0.00	13.97	Sep 15, 2055	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	350.29	0.00	9.81	Jul 26, 2038	4.29
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	350.29	0.00	2.80	Jun 01, 2028	4.35
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	350.10	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	349.40	0.00	6.39	Jun 01, 2033	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	349.40	0.00	1.00	Apr 26, 2027	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	349.40	0.00	14.32	Feb 26, 2054	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	349.40	0.00	6.86	Mar 01, 2034	5.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	349.40	0.00	12.94	Dec 17, 2048	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	349.40	0.00	10.64	Jan 20, 2040	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	349.40	0.00	11.84	Sep 15, 2042	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	349.40	0.00	12.94	Aug 15, 2046	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	348.51	0.00	8.66	Nov 15, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	348.51	0.00	9.82	Dec 01, 2039	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	348.51	0.00	3.47	Feb 20, 2029	4.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	348.51	0.00	14.87	Aug 16, 2049	3.10
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.51	0.00	6.50	Jul 01, 2051	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	348.51	0.00	5.29	Mar 01, 2031	2.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	348.51	0.00	7.13	Feb 14, 2035	6.40
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	348.16	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	348.16	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	347.85	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	347.62	0.00	13.54	Dec 15, 2048	4.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	347.62	0.00	2.02	Jun 15, 2027	3.41
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	347.62	0.00	8.39	Apr 15, 2038	7.50
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	347.62	0.00	3.83	Mar 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	347.62	0.00	4.25	Feb 28, 2030	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	347.62	0.00	5.55	Mar 01, 2052	5.13
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	347.62	0.00	12.86	May 10, 2046	4.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	346.29	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	345.85	0.00	2.76	May 25, 2028	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	345.85	0.00	13.21	May 02, 2047	4.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	345.85	0.00	1.25	Jul 23, 2027	5.07
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345.85	0.00	10.81	Nov 01, 2041	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	345.85	0.00	4.35	Apr 14, 2025	5.00
SIBN	SI BONE INC	Health Care	Equity	345.75	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	344.96	0.00	8.98	Aug 15, 2037	4.90
HAS	HASBRO INC	Corporates	Fixed Income	344.96	0.00	6.80	May 14, 2034	6.05
ILMN	ILLUMINA INC	Corporates	Fixed Income	344.96	0.00	5.41	Mar 23, 2031	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	344.96	0.00	9.80	Nov 30, 2039	5.60
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	344.96	0.00	4.43	Apr 01, 2030	4.35
MET	METLIFE INC	Corporates	Fixed Income	344.96	0.00	11.51	Nov 13, 2043	4.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	344.96	0.00	4.06	Oct 01, 2029	3.63
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	344.74	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	344.66	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	344.19	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	344.07	0.00	4.27	Feb 15, 2030	4.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	344.07	0.00	5.61	Jan 31, 2032	3.25
FTV	FORTIVE CORP	Corporates	Fixed Income	344.07	0.00	1.14	Jun 15, 2026	3.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	344.07	0.00	8.84	Aug 15, 2037	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	344.07	0.00	5.89	Apr 01, 2032	4.55
OKE	ONEOK INC	Corporates	Fixed Income	344.07	0.00	7.52	Jun 15, 2035	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	344.07	0.00	13.54	Jun 15, 2049	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	344.07	0.00	15.45	Aug 15, 2051	2.95
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	343.80	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	343.57	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	343.18	0.00	11.19	Oct 29, 2041	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	343.18	0.00	11.89	Apr 01, 2043	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	343.18	0.00	15.31	Mar 12, 2051	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	343.18	0.00	16.06	Sep 15, 2051	2.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	342.29	0.00	9.15	Apr 01, 2038	5.15
HCA	HCA INC	Corporates	Fixed Income	342.29	0.00	14.55	Apr 01, 2064	6.10
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	342.29	0.00	6.10	Mar 10, 2032	2.97
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	342.29	0.00	15.93	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	342.29	0.00	11.78	Dec 01, 2045	5.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	342.29	0.00	3.20	Aug 12, 2028	1.80
AAPL	APPLE INC	Corporates	Fixed Income	341.40	0.00	12.46	May 13, 2045	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	341.40	0.00	6.29	Sep 13, 2034	6.69
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	341.40	0.00	11.91	Dec 15, 2044	4.68
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	341.40	0.00	13.49	Jun 15, 2048	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	341.40	0.00	14.26	Apr 01, 2051	3.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	341.40	0.00	15.28	Jun 15, 2050	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	341.40	0.00	2.54	Jan 13, 2028	5.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	341.40	0.00	12.93	Mar 01, 2046	4.05
VMEO	VIMEO INC	Communication	Equity	341.08	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	340.77	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	340.51	0.00	3.53	Apr 20, 2029	5.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	340.51	0.00	3.03	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	340.51	0.00	9.70	Jun 21, 2040	6.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	340.51	0.00	13.01	Sep 01, 2048	4.95
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	340.07	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	339.84	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	339.62	0.00	13.84	Mar 15, 2054	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.62	0.00	7.24	Jan 18, 2036	5.59
OKE	ONEOK INC	Corporates	Fixed Income	339.62	0.00	5.91	Nov 15, 2032	6.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	339.62	0.00	7.69	Mar 15, 2035	4.95
TCP	TC PIPELINES LP	Corporates	Fixed Income	339.62	0.00	1.93	May 25, 2027	3.90
VERX	VERTEX INC CLASS A	Information Technology	Equity	339.21	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	338.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	338.73	0.00	16.27	Sep 01, 2053	2.77
CSX	CSX CORP	Corporates	Fixed Income	338.73	0.00	9.70	Apr 30, 2040	6.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	338.73	0.00	9.01	Apr 01, 2038	5.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	338.73	0.00	10.77	Jul 15, 2046	8.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	338.73	0.00	4.54	Apr 15, 2030	2.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	338.73	0.00	4.83	Aug 18, 2031	2.36
ASAN	ASANA INC CLASS A	Information Technology	Equity	338.44	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	337.84	0.00	7.85	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	337.84	0.00	10.77	Jun 19, 2041	2.68
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	337.84	0.00	4.02	Nov 15, 2029	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	337.84	0.00	6.04	Apr 15, 2032	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	337.84	0.00	13.39	Sep 12, 2046	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	337.84	0.00	13.21	Apr 15, 2052	4.95
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	337.66	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	336.96	0.00	11.47	Jun 01, 2042	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	336.96	0.00	2.01	Jun 21, 2027	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336.96	0.00	10.87	Nov 15, 2041	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336.96	0.00	10.64	Aug 15, 2039	3.50
SW	WRKCO INC	Corporates	Fixed Income	336.96	0.00	7.00	Jun 15, 2033	3.00
RUN	SUNRUN INC	Industrials	Equity	336.80	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	336.07	0.00	1.42	Sep 15, 2026	1.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	336.07	0.00	4.40	Mar 14, 2030	4.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	336.07	0.00	4.05	Jan 01, 2037	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	336.07	0.00	3.24	Mar 01, 2035	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	336.07	0.00	7.44	Jan 30, 2035	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	336.07	0.00	15.00	Jul 15, 2051	3.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	336.07	0.00	6.44	May 15, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	336.07	0.00	13.41	May 05, 2045	2.95
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	335.48	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	335.18	0.00	6.00	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	335.18	0.00	12.88	Oct 15, 2048	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	335.18	0.00	3.81	Aug 01, 2029	5.10
LEA	LEAR CORPORATION	Corporates	Fixed Income	335.18	0.00	2.25	Sep 15, 2027	3.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	335.18	0.00	11.63	Nov 08, 2043	4.80
FUBO	FUBOTV INC	Communication	Equity	335.17	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	334.78	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	334.33	0.00	0.00	Dec 31, 2049	1.06
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	334.29	0.00	13.31	Aug 15, 2046	3.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334.29	0.00	2.36	Feb 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	334.29	0.00	11.05	Oct 15, 2045	6.35
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	334.29	0.00	14.90	Apr 01, 2050	3.50
PFE	PFIZER INC	Corporates	Fixed Income	334.29	0.00	15.44	May 28, 2050	2.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	334.29	0.00	1.77	Mar 02, 2027	3.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	334.29	0.00	9.95	Mar 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	334.29	0.00	4.39	Jan 15, 2030	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	334.29	0.00	1.07	May 18, 2026	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	333.40	0.00	10.62	Jun 15, 2042	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	333.40	0.00	4.45	Jul 01, 2030	4.55
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	333.07	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	332.51	0.00	5.72	Jun 01, 2032	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	332.51	0.00	13.51	Aug 15, 2047	3.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	332.51	0.00	12.96	Feb 11, 2049	5.35
AEP	AEP TEXAS INC	Corporates	Fixed Income	331.62	0.00	13.23	May 01, 2049	4.15
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	331.62	0.00	11.98	Aug 04, 2045	5.25
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	331.62	0.00	4.11	Feb 01, 2036	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	331.62	0.00	8.78	Aug 15, 2038	7.25
XPEL	XPEL INC	Consumer Discretionary	Equity	331.59	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	331.51	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	330.89	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	330.73	0.00	11.11	Mar 15, 2040	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	330.73	0.00	12.29	Aug 15, 2045	4.60
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	330.73	0.00	6.70	Jan 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	330.73	0.00	13.41	Mar 01, 2048	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	330.73	0.00	6.17	Feb 09, 2033	5.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	330.73	0.00	4.82	Aug 15, 2030	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	330.73	0.00	7.64	Mar 14, 2035	5.20
TBOND	TREASURY BOND	Treasury	Fixed Income	330.73	0.00	12.51	May 15, 2042	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	329.84	0.00	1.70	Jan 08, 2027	2.35
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	329.84	0.00	9.39	Jan 15, 2040	7.38
C	CITIGROUP INC	Corporates	Fixed Income	329.84	0.00	1.03	May 01, 2026	3.40
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	329.84	0.00	6.61	Apr 01, 2051	2.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	329.84	0.00	6.37	Feb 20, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	329.84	0.00	10.12	May 15, 2039	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	329.84	0.00	7.02	Mar 15, 2034	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	329.84	0.00	15.74	Aug 14, 2050	2.75
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	329.26	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	329.10	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	328.95	0.00	1.81	Feb 10, 2027	0.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	328.95	0.00	1.23	Jul 09, 2027	1.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	328.95	0.00	6.30	Nov 01, 2034	6.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	328.95	0.00	17.65	Jul 28, 2121	3.23
REG	REGENCY CENTERS LP	Corporates	Fixed Income	328.95	0.00	4.08	Sep 15, 2029	2.95
NABL	N ABLE INC	Information Technology	Equity	328.25	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	328.09	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	328.07	0.00	14.87	Mar 15, 2052	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	328.07	0.00	14.54	Apr 15, 2050	3.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	328.07	0.00	14.22	Mar 01, 2054	5.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	328.07	0.00	5.62	Jun 15, 2031	2.20
NEO	NEOGENOMICS INC	Health Care	Equity	328.02	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	327.47	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	327.18	0.00	13.45	Jan 20, 2049	4.45
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	327.18	0.00	5.37	Apr 01, 2049	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	327.18	0.00	13.24	Aug 15, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	327.18	0.00	6.01	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	327.18	0.00	9.93	Feb 01, 2041	6.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	327.18	0.00	1.38	Sep 01, 2026	1.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	326.29	0.00	2.41	Dec 01, 2027	3.65
MET	METLIFE INC	Corporates	Fixed Income	326.29	0.00	12.41	May 13, 2046	4.60
RVTY	REVVITY INC	Corporates	Fixed Income	326.29	0.00	4.05	Sep 15, 2029	3.30
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	326.07	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	325.60	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	325.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	325.40	0.00	11.48	Oct 01, 2042	4.63
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	325.40	0.00	4.48	Mar 01, 2030	2.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	325.40	0.00	8.58	Feb 01, 2037	5.65
CDNA	CAREDX INC	Health Care	Equity	324.59	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	324.51	0.00	5.09	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	324.51	0.00	14.78	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	324.51	0.00	11.91	Mar 01, 2043	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	324.51	0.00	2.28	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	324.51	0.00	3.14	Nov 15, 2028	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	324.51	0.00	16.12	Feb 15, 2060	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	324.51	0.00	14.63	Mar 25, 2060	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	324.51	0.00	1.38	Sep 15, 2026	6.22
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	324.51	0.00	10.83	Sep 15, 2043	6.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	323.62	0.00	3.60	Jan 25, 2029	1.90
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	323.62	0.00	6.64	Sep 20, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	323.62	0.00	1.94	May 01, 2027	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	323.62	0.00	3.46	Jan 08, 2029	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	323.62	0.00	13.92	May 15, 2050	3.95
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	322.73	0.00	13.15	Dec 06, 2047	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	322.73	0.00	2.80	Jun 08, 2029	6.31
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	322.73	0.00	15.38	Feb 07, 2050	2.88
MA	MASTERCARD INC	Corporates	Fixed Income	322.73	0.00	14.21	Jun 01, 2049	3.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	321.84	0.00	3.50	Apr 19, 2029	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	320.95	0.00	14.77	Aug 01, 2051	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	320.95	0.00	5.86	Jul 20, 2033	5.13
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	320.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	320.06	0.00	1.54	Nov 20, 2026	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	320.06	0.00	13.66	Jul 01, 2050	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	320.06	0.00	13.21	May 01, 2052	5.30
OGS	ONE GAS INC	Corporates	Fixed Income	320.06	0.00	11.81	Feb 01, 2044	4.66
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	320.06	0.00	12.79	Sep 15, 2048	5.05
KSS	KOHLS CORP	Consumer Discretionary	Equity	319.69	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	319.17	0.00	12.34	Dec 01, 2045	4.50
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	319.17	0.00	6.98	Aug 01, 2050	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	319.17	0.00	4.90	Jan 15, 2031	4.95
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	318.84	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	318.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	318.29	0.00	6.57	Oct 31, 2033	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	318.29	0.00	13.86	Jan 15, 2053	5.25
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	318.29	0.00	6.64	Aug 20, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	318.29	0.00	2.30	Sep 14, 2027	2.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	318.29	0.00	13.20	Jun 15, 2049	4.30
ADBE	ADOBE INC	Corporates	Fixed Income	317.40	0.00	3.51	Apr 04, 2029	4.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	317.40	0.00	8.02	Sep 15, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	317.40	0.00	1.86	Mar 15, 2027	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	317.40	0.00	5.46	Apr 28, 2032	1.93
UEC	URANIUM ENERGY CORP	Energy	Equity	317.13	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	316.51	0.00	11.39	Jun 09, 2044	5.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	316.51	0.00	3.73	May 22, 2029	3.25
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	315.96	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	315.73	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	315.62	0.00	12.76	Apr 15, 2049	4.85
C	CITIGROUP INC	Corporates	Fixed Income	315.62	0.00	1.67	Jan 10, 2028	3.89
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	315.62	0.00	11.18	Mar 01, 2043	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	315.62	0.00	16.11	Aug 14, 2064	5.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	315.62	0.00	13.09	May 01, 2048	4.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	315.62	0.00	12.98	Dec 01, 2047	3.95
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	314.73	0.00	4.46	Feb 06, 2030	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	314.73	0.00	13.14	Jan 11, 2048	4.35
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	314.73	0.00	10.98	Jul 15, 2043	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.73	0.00	7.50	Sep 27, 2034	4.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	314.73	0.00	13.43	Jun 15, 2048	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	314.73	0.00	3.44	Mar 01, 2029	6.63
PLUG	PLUG POWER INC	Industrials	Equity	314.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	313.84	0.00	10.90	Oct 01, 2041	4.95
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	313.84	0.00	4.62	Dec 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	313.84	0.00	13.68	Nov 15, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	313.84	0.00	6.86	Mar 15, 2034	5.95
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	313.84	0.00	13.27	Feb 21, 2048	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	313.84	0.00	11.78	Jul 29, 2045	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	312.95	0.00	6.89	Apr 18, 2034	5.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	312.95	0.00	13.96	Mar 25, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	312.95	0.00	15.23	Feb 01, 2051	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	312.95	0.00	5.42	Apr 01, 2031	2.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	312.95	0.00	6.58	Nov 15, 2033	5.45
ETNB	89BIO INC	Health Care	Equity	312.70	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	312.23	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	312.06	0.00	4.28	Apr 13, 2030	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	312.06	0.00	13.14	Oct 15, 2049	4.20
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	311.17	0.00	12.97	Aug 15, 2052	5.95
STBA	S AND T BANCORP INC	Financials	Equity	310.52	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	310.28	0.00	10.47	Mar 15, 2042	5.05
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	310.28	0.00	12.13	Mar 15, 2045	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	310.28	0.00	7.33	Feb 12, 2034	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	309.39	0.00	14.71	Apr 09, 2050	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	309.39	0.00	13.19	Jun 01, 2048	4.13
USB	US BANCORP MTN	Corporates	Fixed Income	309.39	0.00	6.01	Jul 22, 2033	4.97
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	309.35	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	309.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	308.51	0.00	14.61	Sep 15, 2049	3.35
GIS	GENERAL MILLS INC	Corporates	Fixed Income	308.51	0.00	1.69	Jan 30, 2027	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	308.51	0.00	8.28	Feb 01, 2037	6.50
MET	METLIFE INC	Corporates	Fixed Income	308.51	0.00	12.03	Dec 15, 2044	4.72
VTR	VENTAS REALTY LP	Corporates	Fixed Income	308.51	0.00	4.74	Nov 15, 2030	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	308.51	0.00	7.13	Nov 15, 2034	5.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	307.62	0.00	6.17	Dec 01, 2032	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	307.62	0.00	15.11	Oct 01, 2049	3.00
MGNI	MAGNITE INC	Communication	Equity	307.41	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	306.86	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	306.73	0.00	10.59	Mar 01, 2041	5.30
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	306.09	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	305.84	0.00	3.57	Jan 15, 2029	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	305.84	0.00	3.53	Apr 15, 2029	4.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	305.84	0.00	13.37	Mar 01, 2046	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	305.84	0.00	1.48	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	305.84	0.00	13.81	Jun 01, 2049	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	305.84	0.00	5.48	Jun 01, 2031	2.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	304.95	0.00	14.25	Apr 01, 2052	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	304.95	0.00	12.89	Mar 01, 2047	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	304.95	0.00	3.22	Dec 01, 2028	5.35
ADBE	ADOBE INC	Corporates	Fixed Income	304.06	0.00	6.99	Apr 04, 2034	4.95
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	304.06	0.00	3.82	Aug 01, 2029	5.45
KR	KROGER CO	Corporates	Fixed Income	304.06	0.00	12.82	Jan 15, 2048	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	304.06	0.00	14.79	Sep 15, 2049	3.10
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	303.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	303.17	0.00	10.08	Mar 01, 2041	6.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303.17	0.00	7.41	Jan 31, 2035	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	303.17	0.00	12.31	Nov 30, 2048	5.55
FNMA	FNMA	Government Related	Fixed Income	303.17	0.00	9.29	Aug 06, 2038	6.21
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	303.17	0.00	13.53	Mar 21, 2049	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	303.17	0.00	7.47	Mar 15, 2035	5.60
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	302.28	0.00	4.57	May 01, 2030	2.80
AAPL	APPLE INC	Corporates	Fixed Income	302.28	0.00	18.17	Feb 08, 2061	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	302.28	0.00	5.61	Jul 21, 2032	2.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	302.28	0.00	13.74	Aug 02, 2046	3.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	302.28	0.00	3.44	Apr 15, 2029	6.95
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	302.28	0.00	4.24	Jan 15, 2030	4.50
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302.28	0.00	6.07	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	302.28	0.00	14.89	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	302.28	0.00	13.25	Mar 27, 2048	4.42
SYK	STRYKER CORPORATION	Corporates	Fixed Income	302.28	0.00	12.60	Mar 15, 2046	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	302.28	0.00	3.16	Nov 26, 2028	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.28	0.00	3.55	Apr 15, 2029	4.70
T	AT&T INC	Corporates	Fixed Income	301.39	0.00	16.36	Feb 01, 2061	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	301.39	0.00	3.99	Mar 10, 2055	6.95
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	301.39	0.00	7.20	Nov 14, 2034	5.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	301.39	0.00	4.31	Feb 15, 2030	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	301.39	0.00	11.80	Oct 01, 2042	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	301.39	0.00	10.66	Jun 01, 2042	5.15
C	CITIGROUP INC	Corporates	Fixed Income	300.50	0.00	2.39	Oct 27, 2028	3.52
GIS	GENERAL MILLS INC	Corporates	Fixed Income	300.50	0.00	4.18	Jan 30, 2030	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	300.50	0.00	5.48	Nov 15, 2031	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	300.50	0.00	5.78	Mar 15, 2032	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300.50	0.00	10.25	Mar 07, 2039	4.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	300.50	0.00	5.11	Nov 15, 2030	2.30
AON	AON PLC	Corporates	Fixed Income	299.62	0.00	11.92	May 15, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299.62	0.00	2.34	Nov 10, 2028	6.20
BIIB	BIOGEN INC	Corporates	Fixed Income	299.62	0.00	14.39	May 01, 2050	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	299.62	0.00	14.47	Jan 14, 2055	5.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	299.62	0.00	12.64	Sep 15, 2045	4.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	299.62	0.00	5.86	Mar 15, 2032	4.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.62	0.00	2.57	Feb 01, 2029	5.12
OKE	ONEOK INC	Corporates	Fixed Income	299.62	0.00	12.31	Jul 13, 2047	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	299.62	0.00	9.36	Mar 15, 2039	6.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	299.62	0.00	13.85	Sep 15, 2049	3.88
CPB	CAMPBELLS CO	Corporates	Fixed Income	298.73	0.00	3.53	Mar 21, 2029	5.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	298.73	0.00	5.73	Mar 15, 2032	5.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	298.73	0.00	3.56	Apr 01, 2029	5.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	298.73	0.00	6.51	Nov 30, 2033	6.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	298.73	0.00	14.39	Apr 15, 2050	3.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298.73	0.00	10.94	Sep 15, 2043	6.55
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	298.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	297.84	0.00	11.10	Feb 21, 2040	3.15
AAPL	APPLE INC	Corporates	Fixed Income	297.84	0.00	18.21	Aug 05, 2061	2.85
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	297.84	0.00	4.24	Feb 11, 2031	4.94
CPB	CAMPBELLS CO	Corporates	Fixed Income	297.84	0.00	1.85	Mar 19, 2027	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	297.84	0.00	6.58	Apr 01, 2033	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	297.84	0.00	8.77	Jan 15, 2038	6.45
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	297.84	0.00	7.01	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	297.84	0.00	15.50	Nov 15, 2064	5.60
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	297.84	0.00	7.57	Mar 15, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	297.84	0.00	3.50	Mar 15, 2029	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	297.84	0.00	1.25	Jul 23, 2027	5.10
NCNO	NCINO INC	Information Technology	Equity	297.06	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	296.95	0.00	1.84	Mar 12, 2027	4.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	296.95	0.00	7.00	Mar 21, 2034	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	296.95	0.00	9.97	Jun 15, 2040	5.70
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	296.95	0.00	11.32	May 11, 2042	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	296.95	0.00	12.98	Mar 15, 2053	6.25
HUM	HUMANA INC	Corporates	Fixed Income	296.95	0.00	13.63	Aug 15, 2049	3.95
MET	METLIFE INC	Corporates	Fixed Income	296.95	0.00	10.26	Feb 06, 2041	5.88
NTAP	NETAPP INC	Corporates	Fixed Income	296.95	0.00	5.70	Mar 17, 2032	5.50
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	296.60	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	296.06	0.00	6.94	Mar 14, 2035	5.19
GMT	GATX CORPORATION	Corporates	Fixed Income	296.06	0.00	2.71	Mar 15, 2028	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	296.06	0.00	9.80	Sep 15, 2040	6.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	296.06	0.00	12.98	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	296.06	0.00	14.48	Mar 26, 2050	3.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	296.06	0.00	6.42	Mar 09, 2033	5.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	296.06	0.00	12.23	Oct 01, 2047	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	296.06	0.00	7.04	Feb 08, 2034	4.85
WFC	WELLS FARGO & CO	Corporates	Fixed Income	296.06	0.00	11.76	Nov 04, 2044	4.65
PRG	PROG HOLDINGS INC	Financials	Equity	295.66	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	295.43	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	295.17	0.00	6.86	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295.17	0.00	3.02	Jun 14, 2029	2.09
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	295.17	0.00	2.26	Sep 14, 2027	4.70
CSX	CSX CORP	Corporates	Fixed Income	295.17	0.00	13.03	Nov 15, 2048	4.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	295.17	0.00	4.42	Feb 15, 2030	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	295.17	0.00	9.42	Sep 01, 2039	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	295.17	0.00	4.35	Mar 15, 2030	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	295.17	0.00	4.31	Mar 22, 2030	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	295.17	0.00	11.15	Sep 30, 2043	5.70
HUT	HUT CORP	Information Technology	Equity	295.12	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	295.04	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	294.28	0.00	7.30	Jan 15, 2035	5.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	294.28	0.00	4.53	Jun 01, 2030	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.28	0.00	12.51	Nov 09, 2052	6.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	294.28	0.00	12.83	Apr 15, 2049	4.88
ENVX	ENOVIX CORP	Industrials	Equity	293.80	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	293.49	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	293.39	0.00	8.28	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	293.39	0.00	8.38	Oct 01, 2036	6.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	293.39	0.00	1.37	Sep 11, 2027	4.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	293.39	0.00	12.98	Apr 01, 2053	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	293.39	0.00	7.09	May 13, 2034	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	293.39	0.00	14.83	Jan 01, 2050	3.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	293.39	0.00	1.53	Nov 02, 2026	1.40
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	293.18	0.00	0.00	Dec 31, 2049	4.34
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	292.87	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	292.50	0.00	2.82	Apr 30, 2028	4.10
ORAFP	ORANGE SA	Corporates	Fixed Income	292.50	0.00	11.37	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	292.50	0.00	6.64	Jan 22, 2035	5.68
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	291.61	0.00	3.93	Sep 11, 2030	4.63
DE	DEERE & CO	Corporates	Fixed Income	291.61	0.00	14.28	Apr 15, 2050	3.75
KR	KROGER CO	Corporates	Fixed Income	291.61	0.00	15.22	Sep 15, 2064	5.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	291.61	0.00	13.81	Jun 14, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	291.61	0.00	16.06	Aug 15, 2059	3.95
BIIB	BIOGEN INC	Corporates	Fixed Income	290.72	0.00	14.73	Feb 15, 2051	3.25
CI	CIGNA GROUP	Corporates	Fixed Income	290.72	0.00	5.08	May 15, 2031	5.13
CSX	CSX CORP	Corporates	Fixed Income	290.72	0.00	13.52	Mar 15, 2049	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	290.72	0.00	7.79	Jun 01, 2035	5.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	290.72	0.00	13.74	Mar 15, 2055	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	290.72	0.00	13.87	Jul 15, 2049	4.15
IMNM	IMMUNOME INC	Health Care	Equity	290.30	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	290.22	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	289.84	0.00	3.27	Nov 28, 2028	3.72
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	289.84	0.00	8.69	Mar 15, 2037	5.70
HUM	HUMANA INC	Corporates	Fixed Income	289.84	0.00	6.22	Mar 01, 2033	5.88
MOS	MOSAIC CO/THE	Corporates	Fixed Income	289.84	0.00	10.96	Nov 15, 2043	5.63
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	289.84	0.00	13.31	Jun 15, 2054	5.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	289.84	0.00	11.14	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	289.84	0.00	8.46	Jan 15, 2037	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	289.84	0.00	15.62	Sep 10, 2064	5.42
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	288.95	0.00	13.48	Sep 01, 2048	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	288.95	0.00	12.83	Nov 15, 2053	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	288.95	0.00	3.73	Jun 25, 2029	4.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	288.95	0.00	11.88	Oct 01, 2044	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	288.06	0.00	9.09	Nov 15, 2039	8.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	288.06	0.00	6.98	Mar 15, 2034	5.45
MRK	MERCK & CO INC	Corporates	Fixed Income	288.06	0.00	8.38	Nov 15, 2036	5.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	288.06	0.00	13.00	Feb 15, 2048	4.30
T	AT&T INC	Corporates	Fixed Income	287.17	0.00	12.24	Jun 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	287.17	0.00	13.58	Mar 01, 2048	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	287.17	0.00	9.68	Mar 01, 2038	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	287.17	0.00	6.29	Sep 15, 2032	4.35
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	287.17	0.00	6.70	Jul 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	287.17	0.00	7.64	Jun 15, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	287.17	0.00	1.98	May 08, 2032	3.38
OKE	ONEOK INC	Corporates	Fixed Income	287.17	0.00	4.60	Nov 01, 2030	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287.17	0.00	11.80	Mar 15, 2043	3.90
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	286.28	0.00	7.54	Sep 09, 2034	4.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	286.28	0.00	3.75	Aug 25, 2029	2.98
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	286.28	0.00	14.89	Sep 18, 2054	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.28	0.00	1.23	Jul 15, 2026	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	285.39	0.00	15.62	Mar 17, 2052	3.00
CSX	CSX CORP	Corporates	Fixed Income	285.39	0.00	11.06	May 30, 2042	4.75
C	CITIGROUP INC	Corporates	Fixed Income	285.39	0.00	12.14	May 18, 2046	4.75
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	285.39	0.00	5.21	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	285.39	0.00	6.67	Sep 15, 2033	5.45
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	284.78	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	284.50	0.00	3.12	Oct 16, 2028	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	284.50	0.00	6.40	May 15, 2033	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	284.50	0.00	14.81	Dec 15, 2049	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	284.50	0.00	12.61	May 11, 2047	4.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	284.50	0.00	3.15	Sep 21, 2028	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	284.50	0.00	12.25	Aug 01, 2045	4.55
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	283.61	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	283.61	0.00	13.55	Oct 01, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	283.61	0.00	10.70	Feb 15, 2042	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	283.61	0.00	6.72	Jan 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	283.61	0.00	7.73	Apr 01, 2035	5.00
PFE	PFIZER INC	Corporates	Fixed Income	283.61	0.00	9.92	Sep 15, 2038	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	283.61	0.00	13.99	Aug 15, 2049	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	282.72	0.00	3.09	Sep 01, 2028	4.80
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	282.72	0.00	4.22	Nov 01, 2036	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	282.72	0.00	13.38	Aug 05, 2052	4.90
NTAP	NETAPP INC	Corporates	Fixed Income	282.72	0.00	7.49	Mar 17, 2035	5.70
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	282.72	0.00	12.79	Jun 15, 2047	4.50
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	281.83	0.00	8.62	Nov 30, 2036	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	281.83	0.00	7.62	Jun 15, 2035	5.88
CME	CME GROUP INC	Corporates	Fixed Income	281.83	0.00	11.53	Sep 15, 2043	5.30
CPB	CAMPBELLS CO	Corporates	Fixed Income	281.83	0.00	7.78	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	281.83	0.00	12.03	Apr 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	281.83	0.00	4.52	Mar 25, 2030	3.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	281.83	0.00	6.91	Mar 01, 2034	5.50
OKE	ONEOK INC	Corporates	Fixed Income	281.83	0.00	13.73	Mar 01, 2050	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	281.83	0.00	7.57	Nov 21, 2034	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.83	0.00	11.79	Mar 15, 2043	4.25
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	281.74	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	281.43	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	280.94	0.00	15.75	Mar 01, 2064	5.35
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	280.94	0.00	5.74	Aug 15, 2036	2.49
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	280.94	0.00	15.04	Feb 09, 2052	3.43
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	280.42	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	280.35	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	280.06	0.00	7.57	Sep 18, 2034	4.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	280.06	0.00	13.37	Aug 15, 2047	4.10
T	AT&T INC	Corporates	Fixed Income	279.17	0.00	13.06	Mar 09, 2048	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	279.17	0.00	13.15	Jun 15, 2047	4.13
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	279.17	0.00	7.33	Dec 01, 2033	2.90
EQIX	EQUINIX INC	Corporates	Fixed Income	279.17	0.00	15.45	Sep 15, 2051	2.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	279.17	0.00	3.67	Feb 01, 2036	2.00
FI	FISERV INC	Corporates	Fixed Income	279.17	0.00	6.57	Aug 21, 2033	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	279.17	0.00	13.34	Jan 15, 2049	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	279.17	0.00	12.36	Aug 15, 2045	4.45
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	278.48	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	278.28	0.00	3.70	Jun 15, 2029	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278.28	0.00	15.05	Dec 01, 2056	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278.28	0.00	8.85	Feb 01, 2038	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	277.39	0.00	14.83	Nov 15, 2063	6.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	277.39	0.00	6.20	Mar 15, 2033	6.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	277.39	0.00	14.62	Nov 18, 2049	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	277.39	0.00	10.41	Apr 22, 2041	3.11
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	277.39	0.00	12.16	Mar 15, 2045	4.30
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	276.50	0.00	6.29	Feb 01, 2048	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	276.50	0.00	15.66	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.50	0.00	2.38	Oct 15, 2027	2.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	275.61	0.00	11.28	Dec 01, 2041	4.13
INTU	INTUIT INC	Corporates	Fixed Income	275.61	0.00	4.93	Jul 15, 2030	1.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	275.61	0.00	8.07	Dec 09, 2035	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	275.61	0.00	6.54	Jul 15, 2033	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	275.61	0.00	4.33	Jan 10, 2030	2.83
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	274.72	0.00	13.98	Sep 15, 2052	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	273.83	0.00	4.37	Apr 17, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	273.83	0.00	13.52	Mar 04, 2054	5.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	273.83	0.00	5.97	Apr 07, 2032	3.60
MA	MASTERCARD INC	Corporates	Fixed Income	273.83	0.00	13.73	Feb 26, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.83	0.00	7.98	Feb 01, 2036	5.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	273.83	0.00	3.21	Nov 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	272.94	0.00	12.21	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	272.94	0.00	13.33	Nov 15, 2053	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	272.94	0.00	1.73	Jan 21, 2028	2.48
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	272.94	0.00	13.11	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	272.94	0.00	4.51	Jun 15, 2053	2.45
C	CITIGROUP INC	Corporates	Fixed Income	272.05	0.00	2.77	Apr 23, 2029	4.08
DIS	WALT DISNEY CO	Corporates	Fixed Income	272.05	0.00	8.59	Nov 15, 2037	6.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	272.05	0.00	4.61	Jun 21, 2030	3.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	272.05	0.00	1.83	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	272.05	0.00	3.34	Jan 15, 2029	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	272.05	0.00	17.32	Feb 05, 2070	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	271.16	0.00	11.22	Aug 15, 2044	4.90
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	271.16	0.00	3.24	Jul 01, 2035	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	270.28	0.00	8.67	Nov 15, 2037	6.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	270.28	0.00	12.52	Apr 20, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	270.28	0.00	6.49	Sep 15, 2034	5.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.28	0.00	5.31	Feb 04, 2032	1.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	270.28	0.00	14.56	Mar 10, 2051	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	270.28	0.00	1.72	Jan 12, 2027	1.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	269.39	0.00	3.61	Apr 26, 2029	3.85
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	269.39	0.00	14.08	Apr 15, 2050	3.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	269.39	0.00	8.20	Oct 15, 2036	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	269.39	0.00	9.93	Sep 01, 2040	6.45
GMT	GATX CORPORATION	Corporates	Fixed Income	269.39	0.00	3.53	Apr 01, 2029	4.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	269.39	0.00	5.21	Mar 15, 2032	2.90
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	268.60	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	268.50	0.00	8.03	Jun 15, 2036	6.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	268.50	0.00	11.60	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	268.50	0.00	3.93	Jul 31, 2029	3.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	268.50	0.00	14.57	Feb 15, 2050	3.30
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	267.61	0.00	11.16	Sep 01, 2042	4.80
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	267.61	0.00	5.21	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	267.61	0.00	14.80	Apr 15, 2052	3.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	267.61	0.00	9.60	Feb 09, 2040	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	267.61	0.00	10.61	Aug 15, 2040	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	267.61	0.00	1.09	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.61	0.00	3.38	Dec 15, 2028	3.88
AAPL	APPLE INC	Corporates	Fixed Income	266.72	0.00	13.19	Feb 09, 2047	4.25
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	266.72	0.00	5.19	Feb 15, 2031	3.40
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	266.72	0.00	12.12	Jun 22, 2047	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	266.72	0.00	16.07	May 15, 2064	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	266.72	0.00	12.01	Dec 01, 2046	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	266.72	0.00	14.63	Mar 07, 2052	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	266.72	0.00	11.34	Mar 15, 2042	4.05
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	266.72	0.00	3.72	Feb 01, 2031	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	266.72	0.00	6.23	Jun 12, 2034	5.84
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	266.72	0.00	13.61	Jun 15, 2054	5.65
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	266.58	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	265.83	0.00	2.28	Nov 15, 2027	7.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	265.83	0.00	4.45	Apr 01, 2030	3.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	265.83	0.00	13.45	Sep 01, 2048	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	265.83	0.00	3.53	Apr 06, 2029	4.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	265.83	0.00	13.70	Oct 15, 2053	5.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	265.83	0.00	12.80	Feb 15, 2047	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	265.83	0.00	13.40	Sep 15, 2048	4.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	264.94	0.00	10.81	May 15, 2041	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.94	0.00	0.99	Apr 15, 2026	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264.94	0.00	6.41	May 09, 2033	5.05
AAPL	APPLE INC	Corporates	Fixed Income	264.05	0.00	12.14	May 06, 2044	4.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	264.05	0.00	7.02	Mar 15, 2034	5.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	264.05	0.00	14.16	Jul 15, 2050	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	264.05	0.00	3.99	Sep 17, 2029	3.90
TBOND	TREASURY BOND	Treasury	Fixed Income	264.05	0.00	4.32	May 15, 2030	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	263.16	0.00	6.07	Jun 08, 2034	6.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	263.16	0.00	8.61	Jun 15, 2039	6.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	263.16	0.00	16.37	Aug 15, 2052	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	263.16	0.00	17.96	Aug 15, 2062	2.65
FNCA1918	FNMA 30YR	Securitized	Fixed Income	263.16	0.00	4.44	Jun 01, 2048	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	263.16	0.00	14.18	Jan 15, 2050	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	263.16	0.00	15.94	May 15, 2055	3.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	263.16	0.00	13.01	May 01, 2049	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	263.16	0.00	1.24	Jul 20, 2026	5.20
GOOGL	ALPHABET INC	Corporates	Fixed Income	262.27	0.00	19.71	Aug 15, 2060	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	262.27	0.00	4.66	Jun 24, 2031	2.65
CSX	CSX CORP	Corporates	Fixed Income	262.27	0.00	14.03	May 01, 2050	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	262.27	0.00	14.36	Feb 27, 2053	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	262.27	0.00	2.11	Jul 15, 2027	3.25
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	261.53	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	261.39	0.00	3.61	Mar 19, 2029	3.88
CRM	SALESFORCE INC	Corporates	Fixed Income	261.39	0.00	15.64	Jul 15, 2051	2.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	261.39	0.00	13.37	Jun 01, 2049	4.15
MYGN	MYRIAD GENETICS INC	Health Care	Equity	260.90	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	260.83	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	260.50	0.00	1.19	Jun 24, 2026	1.35
GLW	CORNING INC	Corporates	Fixed Income	260.50	0.00	15.06	Nov 15, 2057	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	260.50	0.00	12.08	Apr 01, 2049	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	260.50	0.00	7.48	Oct 01, 2034	4.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	260.50	0.00	16.85	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260.50	0.00	3.97	Aug 01, 2029	2.85
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	259.61	0.00	14.08	May 20, 2050	3.79
HCA	HCA INC	Corporates	Fixed Income	259.61	0.00	6.98	Apr 01, 2034	5.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	259.61	0.00	11.25	Jun 01, 2043	4.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	258.72	0.00	5.87	May 26, 2033	4.99
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	258.72	0.00	3.35	Feb 01, 2029	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	258.72	0.00	2.14	Jul 27, 2027	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	258.72	0.00	9.99	Apr 15, 2040	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	258.72	0.00	13.64	Mar 15, 2049	4.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	258.72	0.00	11.56	Oct 01, 2043	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	258.72	0.00	1.42	Sep 17, 2026	1.40
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	258.72	0.00	11.66	Feb 15, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258.72	0.00	16.69	May 15, 2060	3.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	257.83	0.00	12.31	Mar 15, 2049	5.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	257.83	0.00	12.47	Nov 15, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	257.83	0.00	6.20	Apr 19, 2034	5.41
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	257.83	0.00	5.79	Dec 01, 2031	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256.94	0.00	5.71	Oct 20, 2032	2.57
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	256.94	0.00	14.11	May 20, 2052	4.50
PL	PLANET LABS CLASS A	Industrials	Equity	256.94	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	256.55	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	256.05	0.00	11.36	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	256.05	0.00	14.37	Feb 10, 2063	5.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	256.05	0.00	5.15	Feb 01, 2031	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	256.05	0.00	13.57	Sep 30, 2047	3.80
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	256.05	0.00	6.94	Apr 05, 2034	5.15
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	256.05	0.00	11.90	Jun 01, 2046	4.50
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	255.69	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	255.16	0.00	13.73	Mar 15, 2049	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	255.16	0.00	13.39	Jul 15, 2046	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	255.16	0.00	12.81	Mar 01, 2049	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	255.16	0.00	3.53	Apr 05, 2029	4.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	254.27	0.00	11.47	Mar 15, 2042	4.20
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	254.27	0.00	11.77	Sep 20, 2047	5.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	254.27	0.00	1.76	Jan 01, 2054	6.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	254.27	0.00	12.71	Sep 26, 2048	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	254.27	0.00	11.63	Jun 15, 2044	4.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	254.27	0.00	11.11	Jul 15, 2043	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	253.38	0.00	15.28	Sep 15, 2063	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	253.38	0.00	13.07	Dec 01, 2053	5.88
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	253.13	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	252.49	0.00	4.27	Mar 03, 2030	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	252.49	0.00	4.82	May 01, 2031	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	252.49	0.00	2.81	May 15, 2028	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	252.49	0.00	16.87	Jan 15, 2072	3.60
T	AT&T INC	Corporates	Fixed Income	251.61	0.00	11.99	Jul 15, 2045	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	251.61	0.00	1.48	Oct 30, 2026	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	251.61	0.00	13.58	Dec 01, 2047	3.70
GNBD4016	GNMA 30YR	Securitized	Fixed Income	251.61	0.00	6.43	Oct 15, 2049	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	251.61	0.00	3.65	May 06, 2030	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	251.61	0.00	1.21	Aug 03, 2026	5.27
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	251.61	0.00	14.22	Oct 01, 2054	5.25
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	251.34	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	250.72	0.00	1.75	Feb 26, 2027	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.72	0.00	4.42	Mar 25, 2030	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	250.72	0.00	14.58	Jul 29, 2049	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	250.72	0.00	1.52	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	250.72	0.00	3.82	Aug 02, 2030	4.97
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	250.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	249.83	0.00	3.18	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	249.83	0.00	1.83	Mar 04, 2027	2.55
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	249.83	0.00	12.88	Feb 15, 2048	4.55
MA	MASTERCARD INC	Corporates	Fixed Income	249.83	0.00	13.28	Nov 21, 2046	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	249.83	0.00	11.63	Jan 15, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	249.83	0.00	17.48	Feb 14, 2072	3.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	248.94	0.00	2.29	Nov 05, 2027	5.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	248.94	0.00	8.29	Aug 15, 2036	6.05
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	248.94	0.00	2.06	Jul 01, 2027	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.94	0.00	1.73	Jan 19, 2028	2.34
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	248.94	0.00	11.97	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	248.94	0.00	13.33	Dec 07, 2047	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	248.05	0.00	6.46	Feb 27, 2033	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	248.05	0.00	13.09	Dec 15, 2047	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	248.05	0.00	5.86	Sep 15, 2031	2.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	248.05	0.00	13.57	Mar 07, 2048	4.05
T	AT&T INC	Corporates	Fixed Income	247.16	0.00	12.22	Mar 01, 2047	5.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	247.16	0.00	13.82	Feb 03, 2048	3.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	247.16	0.00	11.36	Jun 01, 2045	5.80
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	247.16	0.00	3.83	Dec 01, 2035	2.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	247.16	0.00	12.09	Nov 21, 2044	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	247.16	0.00	7.46	Dec 15, 2034	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	247.16	0.00	3.42	Mar 01, 2029	6.15
AMGN	AMGEN INC	Corporates	Fixed Income	246.27	0.00	1.81	Feb 21, 2027	2.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246.27	0.00	15.99	Jan 31, 2060	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246.27	0.00	3.57	May 14, 2030	5.49
MRK	MERCK & CO INC	Corporates	Fixed Income	246.27	0.00	8.72	Sep 15, 2037	6.55
AEP	AEP TEXAS INC	Corporates	Fixed Income	245.38	0.00	3.57	May 15, 2029	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	245.38	0.00	5.99	Mar 01, 2053	6.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	245.38	0.00	2.37	Dec 01, 2027	5.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	244.49	0.00	5.91	Mar 15, 2032	4.05
CSX	CSX CORP	Corporates	Fixed Income	244.49	0.00	8.44	May 01, 2037	6.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.49	0.00	1.71	Feb 01, 2028	3.78
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	244.49	0.00	13.74	Sep 15, 2054	5.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	244.49	0.00	4.52	Apr 14, 2030	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	244.49	0.00	6.16	Jan 26, 2034	5.12
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	243.60	0.00	4.08	Apr 03, 2030	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	243.60	0.00	7.04	Apr 11, 2034	5.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	243.60	0.00	8.53	Mar 01, 2037	6.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243.60	0.00	3.18	Sep 11, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	243.60	0.00	18.79	Aug 15, 2060	2.30
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	242.71	0.00	11.87	Jun 15, 2048	6.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242.71	0.00	6.48	Sep 01, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	242.71	0.00	12.30	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	242.71	0.00	7.80	Oct 15, 2035	5.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	242.71	0.00	10.99	Apr 01, 2044	5.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	241.83	0.00	15.42	Jun 01, 2050	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241.83	0.00	3.10	Oct 25, 2029	6.32
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	241.83	0.00	3.44	Nov 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	241.83	0.00	13.90	Mar 01, 2049	3.99
OC	OWENS CORNING	Corporates	Fixed Income	241.83	0.00	12.99	Jan 30, 2048	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	241.83	0.00	8.08	Mar 15, 2036	5.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	241.83	0.00	11.19	Apr 01, 2044	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	240.94	0.00	1.11	Jun 05, 2026	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	240.94	0.00	5.48	Mar 15, 2032	7.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	240.94	0.00	4.12	Oct 01, 2029	2.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	240.94	0.00	11.45	Sep 15, 2042	4.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	240.94	0.00	12.84	Jan 26, 2045	3.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	240.94	0.00	13.22	Sep 29, 2046	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	240.05	0.00	5.25	Jul 22, 2032	5.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	240.05	0.00	3.44	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	240.05	0.00	3.49	Feb 26, 2029	4.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	240.05	0.00	10.75	May 15, 2042	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	240.05	0.00	6.18	Feb 01, 2032	2.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	240.05	0.00	7.44	May 15, 2035	6.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	240.05	0.00	11.75	Jun 10, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	240.05	0.00	13.78	Jan 31, 2050	4.20
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	240.05	0.00	6.29	May 15, 2033	5.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	240.05	0.00	6.75	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	240.05	0.00	6.22	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	240.05	0.00	4.19	Feb 04, 2031	5.15
ABBV	ABBVIE INC	Corporates	Fixed Income	239.16	0.00	4.32	Mar 15, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	239.16	0.00	2.11	Jul 09, 2027	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	239.16	0.00	7.64	Feb 24, 2035	5.10
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	239.16	0.00	9.61	Oct 01, 2039	6.25
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	239.16	0.00	4.82	Oct 20, 2048	4.50
MPLX	MPLX LP	Corporates	Fixed Income	239.16	0.00	13.48	Mar 14, 2052	4.95
SRE	SEMPRA	Corporates	Fixed Income	239.16	0.00	6.54	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	239.16	0.00	6.44	Jun 01, 2033	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	238.27	0.00	2.69	Mar 15, 2028	4.65
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	238.27	0.00	7.04	Aug 01, 2034	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	238.27	0.00	15.11	May 15, 2064	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	238.27	0.00	9.58	Apr 01, 2039	5.96
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	238.27	0.00	1.96	May 17, 2028	4.55
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	238.27	0.00	11.83	Sep 01, 2042	3.90
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	238.27	0.00	1.79	Mar 15, 2027	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	238.27	0.00	4.30	Apr 15, 2030	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	238.27	0.00	14.80	Oct 15, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238.27	0.00	4.07	Sep 13, 2030	2.87
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	238.27	0.00	12.97	Apr 15, 2047	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	238.27	0.00	6.90	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	238.27	0.00	2.58	Jan 24, 2029	4.96
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	238.27	0.00	3.02	Jun 07, 2029	1.89
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	238.12	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	237.38	0.00	14.04	Nov 15, 2050	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	237.38	0.00	7.58	Mar 15, 2035	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	237.38	0.00	4.12	Dec 15, 2029	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	237.38	0.00	6.28	Mar 15, 2032	2.20
STT	STATE STREET CORP	Corporates	Fixed Income	237.38	0.00	1.58	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	237.38	0.00	4.25	Feb 15, 2030	4.63
ARKO	ARKO	Consumer Discretionary	Equity	236.64	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	236.49	0.00	13.07	Apr 15, 2048	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	236.49	0.00	12.02	Aug 17, 2045	5.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	236.49	0.00	14.83	Mar 25, 2050	3.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	236.49	0.00	4.38	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	236.49	0.00	4.29	May 02, 2031	4.97
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	236.49	0.00	13.34	Jun 01, 2053	5.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	236.49	0.00	15.32	Jun 15, 2050	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	236.49	0.00	2.18	Aug 12, 2027	4.25
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	235.60	0.00	5.42	Nov 10, 2032	4.74
EOG	EOG RESOURCES INC	Corporates	Fixed Income	235.60	0.00	8.02	Apr 01, 2035	3.90
EPR	EPR PROPERTIES	Corporates	Fixed Income	235.60	0.00	1.93	Jun 01, 2027	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	235.60	0.00	4.99	Feb 21, 2031	5.00
KR	KROGER CO	Corporates	Fixed Income	235.60	0.00	12.87	Oct 15, 2046	3.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	235.60	0.00	1.84	Mar 12, 2027	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	235.60	0.00	1.88	Mar 27, 2028	4.71
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	234.71	0.00	8.73	Jul 15, 2036	3.85
SRE	SEMPRA	Corporates	Fixed Income	234.71	0.00	2.60	Feb 01, 2028	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	234.71	0.00	6.40	Feb 15, 2033	4.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	233.82	0.00	10.43	Feb 01, 2041	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	233.82	0.00	13.80	Nov 15, 2051	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	233.82	0.00	14.63	Nov 07, 2049	3.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	233.82	0.00	7.77	Apr 15, 2035	5.00
UNM	UNUM GROUP	Corporates	Fixed Income	233.82	0.00	10.75	Aug 15, 2042	5.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	233.82	0.00	6.03	Nov 30, 2032	6.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	233.82	0.00	3.06	Sep 15, 2028	4.70
FMC	FMC CORPORATION	Corporates	Fixed Income	232.94	0.00	12.32	May 18, 2053	6.38
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	232.94	0.00	13.03	Mar 01, 2048	4.35
MPLX	MPLX LP	Corporates	Fixed Income	232.94	0.00	14.21	Apr 15, 2058	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	232.94	0.00	8.71	Jun 15, 2039	7.95
OKE	ONEOK INC	Corporates	Fixed Income	232.94	0.00	4.00	Sep 01, 2029	3.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	232.94	0.00	11.23	Oct 01, 2043	5.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	232.94	0.00	7.42	Aug 12, 2034	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	232.05	0.00	5.06	Jan 15, 2031	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	232.05	0.00	9.48	Oct 15, 2039	6.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	232.05	0.00	13.83	Oct 15, 2050	4.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	232.05	0.00	12.81	Dec 01, 2046	4.13
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	232.05	0.00	14.51	Apr 01, 2051	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	232.05	0.00	11.50	Mar 15, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	232.05	0.00	15.19	Nov 20, 2050	2.88
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	231.16	0.00	7.21	Jun 01, 2055	6.50
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	231.16	0.00	1.57	Dec 25, 2026	3.41
FNBM5024	FNMA 30YR	Securitized	Fixed Income	231.16	0.00	6.48	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	231.16	0.00	5.74	May 01, 2050	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	231.16	0.00	6.45	Mar 15, 2033	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	231.16	0.00	12.12	May 26, 2045	4.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	231.16	0.00	7.02	Jun 01, 2034	5.40
UDR	UDR INC MTN	Corporates	Fixed Income	231.16	0.00	5.64	Aug 15, 2031	3.00
USB	US BANCORP MTN	Corporates	Fixed Income	231.16	0.00	6.66	Jan 23, 2035	5.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.16	0.00	11.93	Aug 15, 2044	4.65
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	230.27	0.00	12.29	Dec 15, 2046	5.03
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	230.27	0.00	11.85	Apr 01, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	230.27	0.00	11.84	Mar 01, 2044	4.75
OKE	ONEOK INC	Corporates	Fixed Income	230.27	0.00	13.35	Mar 15, 2050	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	230.27	0.00	13.05	May 15, 2046	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	229.38	0.00	7.25	Jan 29, 2036	5.58
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	229.38	0.00	12.12	Aug 15, 2048	5.50
AET	AETNA INC	Corporates	Fixed Income	229.38	0.00	10.95	May 15, 2042	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	229.38	0.00	15.60	Mar 05, 2051	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	229.38	0.00	10.43	Sep 30, 2040	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228.49	0.00	6.90	Feb 15, 2034	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	228.49	0.00	4.59	Nov 15, 2030	6.20
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	228.49	0.00	6.48	Sep 01, 2050	2.50
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	228.36	0.00	0.00	Dec 31, 2049	4.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	227.60	0.00	5.30	Mar 11, 2032	2.65
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	227.60	0.00	6.09	Jul 01, 2048	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	227.60	0.00	1.28	Aug 15, 2049	2.87
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	226.71	0.00	6.57	Nov 15, 2033	5.90
CVX	CHEVRON CORP	Corporates	Fixed Income	226.71	0.00	14.98	May 11, 2050	3.08
NDAQ	NASDAQ INC	Corporates	Fixed Income	226.71	0.00	14.52	Apr 28, 2050	3.25
OVV	OVINTIV INC	Corporates	Fixed Income	226.71	0.00	12.23	Jul 15, 2053	7.10
SJM	J M SMUCKER CO	Corporates	Fixed Income	226.71	0.00	12.37	Mar 15, 2045	4.38
AON	AON CORP	Corporates	Fixed Income	225.82	0.00	10.04	Sep 30, 2040	6.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	225.82	0.00	16.55	Aug 06, 2061	3.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	225.82	0.00	5.70	Oct 13, 2032	2.49
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	225.82	0.00	3.94	Oct 18, 2030	4.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	225.82	0.00	12.00	May 15, 2043	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224.93	0.00	2.60	Feb 01, 2029	4.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	224.93	0.00	13.52	May 15, 2053	5.35
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	224.93	0.00	3.05	Jan 20, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.93	0.00	14.83	Aug 12, 2051	3.05
FLYW	FLYWIRE CORP	Financials	Equity	224.82	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	224.04	0.00	13.64	Sep 15, 2047	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	224.04	0.00	1.00	Apr 23, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224.04	0.00	2.04	Jun 13, 2028	3.99
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.04	0.00	13.76	Feb 15, 2053	5.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	224.04	0.00	15.67	Feb 12, 2055	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	223.16	0.00	1.84	Apr 06, 2027	3.54
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	223.16	0.00	5.88	Aug 20, 2047	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	223.16	0.00	10.92	Apr 15, 2042	4.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	223.16	0.00	12.87	Apr 01, 2048	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223.16	0.00	6.22	May 27, 2034	5.75
NOV	NOV INC	Corporates	Fixed Income	223.16	0.00	11.40	Dec 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	223.16	0.00	6.01	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	223.16	0.00	13.91	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	223.16	0.00	3.66	May 15, 2029	3.70
MMM	3M CO	Corporates	Fixed Income	223.16	0.00	7.66	Mar 15, 2035	5.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	223.16	0.00	13.66	Mar 15, 2049	4.25
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.27	0.00	6.69	Mar 01, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	222.27	0.00	10.97	Aug 15, 2042	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	222.27	0.00	9.63	Mar 15, 2040	6.20
OKE	ONEOK INC	Corporates	Fixed Income	222.27	0.00	12.67	Oct 03, 2047	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	222.27	0.00	11.25	Mar 15, 2043	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221.38	0.00	5.36	Apr 15, 2031	2.70
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	221.38	0.00	15.00	Dec 01, 2051	3.13
KO	COCA-COLA CO	Corporates	Fixed Income	221.38	0.00	18.05	Jun 01, 2060	2.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	221.38	0.00	12.52	May 09, 2047	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	221.38	0.00	12.79	Nov 15, 2046	4.30
RTX	RTX CORP	Corporates	Fixed Income	221.38	0.00	13.59	Mar 15, 2054	6.40
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	221.38	0.00	13.79	Mar 01, 2049	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	221.38	0.00	5.38	Mar 15, 2032	8.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.49	0.00	6.31	Feb 01, 2034	4.71
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	220.49	0.00	3.21	May 15, 2052	3.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	220.49	0.00	11.17	Aug 15, 2042	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	220.49	0.00	14.18	Jun 25, 2054	5.30
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	220.43	0.00	0.00	Dec 31, 2049	5.04
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	219.60	0.00	3.38	Jan 17, 2029	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	219.60	0.00	4.16	Nov 15, 2029	3.10
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	219.60	0.00	11.14	Aug 16, 2041	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	219.60	0.00	13.43	Feb 15, 2054	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	219.60	0.00	10.75	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	219.60	0.00	11.66	May 15, 2043	4.35
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	219.60	0.00	1.92	Apr 12, 2027	2.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	219.60	0.00	3.08	Sep 15, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	218.71	0.00	2.08	Jul 15, 2027	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	218.71	0.00	4.20	May 01, 2030	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	218.71	0.00	2.21	Aug 15, 2027	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	218.71	0.00	2.96	Jul 20, 2029	5.45
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	217.82	0.00	4.04	Nov 13, 2050	3.91
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	217.82	0.00	15.94	Jun 01, 2050	2.52
SYY	SYSCO CORPORATION	Corporates	Fixed Income	217.82	0.00	13.10	Mar 15, 2048	4.45
SW	WESTROCK MWV LLC	Corporates	Fixed Income	217.82	0.00	3.97	Jan 15, 2030	8.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	216.93	0.00	12.44	Nov 03, 2045	4.35
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	216.93	0.00	2.98	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216.93	0.00	2.94	Jul 15, 2028	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.93	0.00	14.67	May 15, 2050	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.93	0.00	13.05	Dec 01, 2048	4.65
ETN	EATON CORPORATION	Corporates	Fixed Income	216.93	0.00	11.61	Nov 02, 2042	4.15
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	216.93	0.00	4.89	Oct 01, 2030	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	216.93	0.00	1.86	Mar 10, 2027	2.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	216.93	0.00	11.73	Aug 01, 2043	4.60
ABBV	ABBVIE INC	Corporates	Fixed Income	216.04	0.00	7.64	Mar 15, 2035	5.20
AAPL	APPLE INC	Corporates	Fixed Income	216.04	0.00	15.99	Feb 08, 2051	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216.04	0.00	12.83	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.04	0.00	15.05	May 15, 2058	4.50
HCA	HCA INC	Corporates	Fixed Income	216.04	0.00	13.38	Sep 15, 2054	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216.04	0.00	4.16	Sep 27, 2029	2.72
TPR	TAPESTRY INC	Corporates	Fixed Income	215.15	0.00	2.06	Jul 15, 2027	4.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	215.15	0.00	6.20	Mar 15, 2033	6.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	215.15	0.00	2.71	Mar 15, 2028	4.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	215.15	0.00	6.37	Mar 15, 2033	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	215.15	0.00	10.25	Mar 07, 2039	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	215.15	0.00	3.77	Jul 19, 2030	5.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215.15	0.00	13.82	Feb 27, 2053	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	215.15	0.00	7.60	Apr 01, 2035	5.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214.26	0.00	8.49	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	214.26	0.00	11.93	Feb 01, 2044	4.63
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214.26	0.00	6.29	Jan 01, 2049	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	214.26	0.00	11.94	Mar 18, 2043	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214.26	0.00	13.39	May 01, 2048	4.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	213.38	0.00	8.50	May 15, 2037	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	213.38	0.00	7.50	Jul 15, 2036	8.10
FNBM4151	FNMA 15YR	Securitized	Fixed Income	213.38	0.00	2.38	Jun 01, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	213.38	0.00	10.41	Sep 01, 2041	5.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	213.38	0.00	5.78	Sep 01, 2052	6.00
CSX	CSX CORP	Corporates	Fixed Income	212.49	0.00	14.09	Apr 15, 2050	3.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	212.49	0.00	4.14	Dec 01, 2029	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	212.49	0.00	5.67	Nov 15, 2031	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	212.49	0.00	9.41	Nov 15, 2040	7.50
ILS	ILLINOIS ST	Government Related	Fixed Income	212.49	0.00	4.03	Jun 01, 2033	5.10
INTU	INTUIT INC	Corporates	Fixed Income	212.49	0.00	14.07	Sep 15, 2053	5.50
KR	KROGER CO	Corporates	Fixed Income	212.49	0.00	10.76	Apr 15, 2042	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	211.60	0.00	14.46	Aug 05, 2052	4.40
GLW	CORNING INC	Corporates	Fixed Income	211.60	0.00	10.09	Aug 15, 2040	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	211.60	0.00	11.57	Feb 15, 2043	4.45
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	211.60	0.00	10.38	Jul 15, 2040	4.88
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	210.98	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	210.71	0.00	11.50	Sep 01, 2043	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	210.71	0.00	6.77	Sep 15, 2032	1.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	210.71	0.00	13.16	Nov 01, 2048	4.40
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	210.71	0.00	4.39	Apr 01, 2030	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	210.71	0.00	5.91	Sep 10, 2031	2.00
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	210.71	0.00	3.70	Jun 06, 2029	4.85
INTU	INTUIT INC	Corporates	Fixed Income	209.82	0.00	2.20	Jul 15, 2027	1.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	209.82	0.00	11.43	Jan 30, 2043	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	209.82	0.00	1.86	Mar 15, 2082	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	209.82	0.00	9.72	Jun 01, 2040	6.10
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	208.93	0.00	4.25	Mar 01, 2037	2.50
ORAFP	ORANGE SA	Corporates	Fixed Income	208.93	0.00	10.73	Jan 13, 2042	5.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	208.93	0.00	8.17	Oct 15, 2036	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208.93	0.00	1.80	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208.93	0.00	1.82	Feb 28, 2027	3.66
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	208.93	0.00	10.16	Sep 01, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	208.93	0.00	8.04	Feb 01, 2035	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	208.04	0.00	2.16	Jul 21, 2028	3.59
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	208.04	0.00	6.90	Feb 01, 2034	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	208.04	0.00	1.49	Nov 01, 2026	2.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	208.04	0.00	9.70	Nov 30, 2039	5.75
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	207.17	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	207.15	0.00	1.81	Apr 04, 2027	4.85
EQT	EQT CORP	Corporates	Fixed Income	207.15	0.00	2.29	Oct 01, 2027	3.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	207.15	0.00	14.74	Jun 28, 2063	6.10
OKE	ONEOK INC	Corporates	Fixed Income	207.15	0.00	12.77	Feb 01, 2049	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	207.15	0.00	13.98	May 15, 2052	4.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	206.26	0.00	15.78	Feb 15, 2052	2.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	206.26	0.00	15.36	Jan 15, 2051	2.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	206.26	0.00	14.70	Jan 15, 2051	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	206.26	0.00	4.33	Jan 15, 2030	3.00
COP	COP CASH	Cash and/or Derivatives	Cash	205.63	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	205.37	0.00	11.96	Aug 01, 2042	3.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	205.37	0.00	5.96	Nov 02, 2031	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	205.37	0.00	12.92	Sep 01, 2047	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	205.37	0.00	9.62	Apr 01, 2040	6.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205.37	0.00	1.59	Dec 11, 2026	5.26
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205.37	0.00	11.32	Mar 15, 2042	4.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	204.49	0.00	6.57	Jul 28, 2034	5.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	204.49	0.00	4.39	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	204.49	0.00	3.19	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	204.49	0.00	5.53	May 01, 2032	7.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	204.49	0.00	6.51	Nov 15, 2033	6.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.60	0.00	14.67	Aug 05, 2062	5.05
KEY	KEYCORP MTN	Corporates	Fixed Income	203.60	0.00	1.92	Apr 06, 2027	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	203.60	0.00	6.03	Dec 10, 2031	2.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	203.60	0.00	14.66	May 20, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	203.60	0.00	3.71	May 15, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	203.60	0.00	1.74	Jan 21, 2027	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	203.60	0.00	12.65	Nov 15, 2045	4.05
EQT	EQT CORP	Corporates	Fixed Income	202.71	0.00	3.19	Jan 15, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	202.71	0.00	8.58	Oct 15, 2037	6.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	202.71	0.00	15.33	Jun 15, 2050	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	202.71	0.00	4.13	Dec 17, 2029	4.78
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	202.71	0.00	13.06	Apr 15, 2047	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	201.82	0.00	15.22	Jul 01, 2050	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	201.82	0.00	11.90	Jan 01, 2043	3.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	200.93	0.00	10.53	Apr 01, 2040	4.13
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	200.93	0.00	3.83	Dec 01, 2035	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	200.93	0.00	4.47	Mar 26, 2030	3.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	200.93	0.00	4.33	Mar 15, 2030	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	200.93	0.00	2.03	Jun 15, 2027	4.30
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	200.04	0.00	4.08	Apr 01, 2030	9.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	200.04	0.00	14.32	Jun 30, 2050	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	200.04	0.00	2.71	Mar 21, 2028	4.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	200.04	0.00	12.50	Nov 15, 2048	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	200.04	0.00	13.73	Mar 24, 2051	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	200.04	0.00	8.47	Apr 15, 2038	7.55
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	200.04	0.00	2.55	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	200.04	0.00	3.39	Feb 01, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	200.04	0.00	8.60	Dec 01, 2037	6.63
AON	AON CORP	Corporates	Fixed Income	199.15	0.00	3.25	Dec 15, 2028	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	199.15	0.00	6.28	Jun 30, 2033	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	199.15	0.00	2.41	Dec 01, 2032	4.88
FNMA3238	FNMA 30YR	Securitized	Fixed Income	199.15	0.00	6.29	Jan 01, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	199.15	0.00	13.40	Aug 01, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	199.15	0.00	12.86	Apr 01, 2045	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	198.26	0.00	1.94	May 03, 2027	3.30
ECL	ECOLAB INC	Corporates	Fixed Income	198.26	0.00	15.94	Dec 15, 2051	2.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	198.26	0.00	3.83	Dec 01, 2035	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	198.26	0.00	5.71	Jun 01, 2032	5.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	198.26	0.00	10.88	Apr 15, 2042	4.45
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	198.26	0.00	13.23	Sep 15, 2046	3.80
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	198.22	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	197.37	0.00	5.15	Feb 01, 2031	3.38
AMGN	AMGEN INC	Corporates	Fixed Income	197.37	0.00	8.45	Jun 01, 2037	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.37	0.00	5.39	Mar 15, 2031	2.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	197.37	0.00	17.89	Mar 12, 2071	3.35
REG	REGENCY CENTERS LP	Corporates	Fixed Income	197.37	0.00	1.67	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	197.37	0.00	2.67	Mar 01, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.37	0.00	7.93	Jan 15, 2036	5.85
MPLX	MPLX LP	Corporates	Fixed Income	196.48	0.00	3.40	Feb 15, 2029	4.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	196.48	0.00	7.46	Jan 31, 2036	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	196.48	0.00	11.95	Sep 01, 2042	3.65
USB	US BANCORP MTN	Corporates	Fixed Income	196.48	0.00	2.84	Jun 12, 2029	5.78
OKLO	OKLO INC CLASS A	Utilities	Equity	195.66	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	195.59	0.00	6.08	Jan 26, 2032	2.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	195.59	0.00	13.74	Jun 15, 2052	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	195.59	0.00	1.68	Jan 22, 2027	2.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	195.59	0.00	4.27	Dec 01, 2029	2.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	195.59	0.00	12.55	Apr 01, 2046	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	195.59	0.00	7.59	May 01, 2035	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	194.71	0.00	1.61	Jan 15, 2027	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194.71	0.00	15.36	Nov 15, 2057	4.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	194.71	0.00	10.72	Oct 15, 2045	7.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	194.71	0.00	13.99	Oct 30, 2049	3.70
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	194.71	0.00	5.22	Jan 15, 2031	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	194.71	0.00	1.99	May 22, 2028	3.07
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	194.71	0.00	12.67	May 15, 2050	4.60
GPRE	GREEN PLAINS INC	Energy	Equity	194.10	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	193.82	0.00	6.64	Dec 20, 2046	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	193.82	0.00	6.44	Jun 15, 2033	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	193.82	0.00	11.80	Jan 15, 2045	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.93	0.00	4.86	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	192.93	0.00	7.65	Jun 15, 2035	5.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	192.93	0.00	3.26	Sep 15, 2028	2.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	192.93	0.00	8.94	Mar 01, 2038	6.30
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	192.93	0.00	12.51	Mar 15, 2046	4.25
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	192.04	0.00	3.64	Jun 01, 2029	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	192.04	0.00	6.00	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	192.04	0.00	11.93	Apr 15, 2046	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	192.04	0.00	2.87	Jun 15, 2028	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	192.04	0.00	6.66	Aug 10, 2033	5.09
PLN	PLN CASH	Cash and/or Derivatives	Cash	191.70	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	191.15	0.00	11.40	Nov 15, 2043	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	191.15	0.00	14.41	Feb 24, 2055	5.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	191.15	0.00	11.94	Dec 01, 2042	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191.15	0.00	4.40	Mar 15, 2030	3.80
KR	KROGER CO	Corporates	Fixed Income	191.15	0.00	10.07	Jul 15, 2040	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	191.15	0.00	8.18	Oct 15, 2036	6.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	191.15	0.00	1.70	Jan 19, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	191.15	0.00	8.04	Jun 01, 2036	6.05
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	190.26	0.00	11.28	Nov 01, 2043	5.14
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190.26	0.00	6.31	Apr 26, 2034	4.97
GMT	GATX CORPORATION	Corporates	Fixed Income	190.26	0.00	11.51	Mar 15, 2044	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	190.26	0.00	3.09	Nov 01, 2029	6.41
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	189.37	0.00	1.57	Dec 15, 2026	7.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	189.37	0.00	6.76	Sep 15, 2033	5.05
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	189.37	0.00	11.02	Mar 15, 2043	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	189.37	0.00	12.10	Oct 13, 2047	5.95
PSX	PHILLIPS 66	Corporates	Fixed Income	189.37	0.00	14.93	Mar 15, 2052	3.30
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	189.37	0.00	12.75	Mar 15, 2047	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	189.37	0.00	2.30	Sep 15, 2027	4.69
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	189.37	0.00	7.12	Mar 01, 2034	4.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	188.48	0.00	14.37	Jan 15, 2052	3.55
MMM	3M CO MTN	Corporates	Fixed Income	187.59	0.00	13.49	Oct 15, 2047	3.63
AAPL	APPLE INC	Corporates	Fixed Income	187.59	0.00	16.08	Aug 05, 2051	2.70
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	187.59	0.00	6.72	Jan 01, 2051	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	186.70	0.00	14.25	Mar 15, 2054	5.40
MAS	MASCO CORP	Corporates	Fixed Income	186.70	0.00	12.53	May 15, 2047	4.50
OKE	ONEOK INC	Corporates	Fixed Income	186.70	0.00	4.60	Jun 01, 2030	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185.81	0.00	14.78	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	185.81	0.00	3.53	Apr 25, 2030	5.53
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185.81	0.00	6.19	Nov 01, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	185.81	0.00	1.21	Jul 15, 2026	3.25
NXPI	NXP BV	Corporates	Fixed Income	185.81	0.00	14.85	Nov 30, 2051	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	185.81	0.00	5.15	Sep 15, 2031	7.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	185.81	0.00	13.65	Jun 01, 2052	5.05
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	184.93	0.00	5.08	Jun 04, 2031	5.51
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	184.93	0.00	4.00	Sep 17, 2029	4.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	184.93	0.00	14.82	Sep 19, 2049	3.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	184.93	0.00	11.58	Apr 15, 2043	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	184.93	0.00	2.73	Apr 01, 2028	3.80
F	FORD MOTOR COMPANY	Corporates	Fixed Income	184.04	0.00	11.41	Dec 08, 2046	5.29
HKD	HKD CASH	Cash and/or Derivatives	Cash	183.75	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	183.15	0.00	14.00	Mar 01, 2054	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.15	0.00	8.11	Mar 15, 2036	5.85
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	183.15	0.00	6.15	Apr 15, 2032	2.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	183.15	0.00	1.43	Oct 01, 2026	2.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	183.15	0.00	3.49	Mar 01, 2029	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	183.15	0.00	7.42	Feb 15, 2035	6.00
TJX	TJX COMPANIES INC	Corporates	Fixed Income	183.15	0.00	13.67	Apr 15, 2050	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	182.26	0.00	7.38	Sep 10, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.26	0.00	4.10	Oct 22, 2030	2.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	182.26	0.00	3.10	Sep 25, 2028	5.72
GWW	WW GRAINGER INC	Corporates	Fixed Income	182.26	0.00	13.11	May 15, 2046	3.75
KR	KROGER CO	Corporates	Fixed Income	182.26	0.00	8.61	Apr 15, 2038	6.90
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	182.26	0.00	5.15	Jun 15, 2031	5.25
DMRC	DIGIMARC CORP	Information Technology	Equity	181.82	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	181.37	0.00	11.49	Jan 15, 2045	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	181.37	0.00	14.50	Dec 01, 2049	3.13
HUM	HUMANA INC	Corporates	Fixed Income	181.37	0.00	4.96	Apr 15, 2031	5.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	181.37	0.00	1.05	Jun 01, 2026	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181.37	0.00	10.10	Mar 01, 2040	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	181.37	0.00	11.51	Feb 01, 2044	5.30
XYL	XYLEM INC	Corporates	Fixed Income	181.37	0.00	12.62	Nov 01, 2046	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180.48	0.00	3.44	Feb 15, 2029	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180.48	0.00	1.23	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	180.48	0.00	4.00	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	180.48	0.00	5.01	Feb 26, 2031	4.95
KLAC	KLA CORP	Corporates	Fixed Income	180.48	0.00	15.56	Jul 15, 2062	5.25
K	KELLANOVA	Corporates	Fixed Income	180.48	0.00	12.73	Apr 01, 2046	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	180.48	0.00	12.27	Jun 15, 2045	4.30
COR	CENCORA INC	Corporates	Fixed Income	179.59	0.00	4.10	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	179.59	0.00	1.53	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	179.59	0.00	4.30	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	179.59	0.00	5.74	Feb 24, 2032	4.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	179.59	0.00	13.53	Nov 15, 2049	4.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	179.59	0.00	5.50	Jan 01, 2046	3.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	179.59	0.00	1.45	Sep 22, 2027	1.47
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	179.59	0.00	4.69	Oct 01, 2050	3.70
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	179.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.70	0.00	13.79	May 15, 2052	4.55
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	178.70	0.00	7.05	Feb 26, 2034	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	178.70	0.00	1.89	Apr 27, 2028	4.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	178.70	0.00	2.65	Feb 24, 2028	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	178.70	0.00	3.35	Jan 01, 2029	4.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	178.70	0.00	12.78	Apr 17, 2048	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	178.70	0.00	7.35	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	178.70	0.00	6.55	Jun 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	178.70	0.00	13.78	Mar 15, 2052	4.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	178.70	0.00	1.78	Mar 15, 2027	5.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	178.70	0.00	8.19	Apr 01, 2037	7.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	178.70	0.00	1.70	Feb 08, 2027	4.60
WOLF	WOLFSPEED INC	Information Technology	Equity	178.32	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177.81	0.00	6.55	Nov 01, 2033	5.85
EQIX	EQUINIX INC	Corporates	Fixed Income	177.81	0.00	15.00	Feb 15, 2052	3.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	177.81	0.00	14.07	Jan 15, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	177.81	0.00	12.05	Sep 15, 2042	3.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	177.81	0.00	3.53	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	177.81	0.00	5.83	May 20, 2032	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	177.81	0.00	0.85	Apr 01, 2026	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	176.92	0.00	6.59	Jul 01, 2033	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	176.92	0.00	3.42	Jan 15, 2029	4.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	176.92	0.00	3.60	Apr 13, 2029	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	176.92	0.00	18.64	Sep 15, 2060	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	176.92	0.00	11.57	Nov 15, 2044	5.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	176.92	0.00	7.75	May 20, 2035	4.65
MMM	3M CO	Corporates	Fixed Income	176.92	0.00	4.34	Mar 15, 2030	4.80
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	176.92	0.00	6.00	Aug 10, 2033	5.41
CVS	CVS HEALTH CORP	Corporates	Fixed Income	176.03	0.00	3.97	Aug 15, 2029	3.25
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	176.03	0.00	6.48	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	176.03	0.00	10.87	Nov 15, 2041	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	176.03	0.00	6.47	Feb 16, 2033	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	176.03	0.00	13.27	Apr 15, 2053	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	176.03	0.00	14.23	Sep 01, 2049	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	176.03	0.00	15.14	Jun 01, 2062	5.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	176.03	0.00	4.23	Feb 15, 2030	4.95
T	AT&T INC	Corporates	Fixed Income	175.15	0.00	11.68	Jun 01, 2044	4.65
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	175.15	0.00	4.63	Jun 15, 2030	3.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	175.15	0.00	2.33	Dec 01, 2027	6.75
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	175.15	0.00	13.64	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	175.15	0.00	13.92	Feb 06, 2053	5.10
MCK	MCKESSON CORP	Corporates	Fixed Income	175.15	0.00	4.00	Sep 15, 2029	4.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	175.15	0.00	12.98	Mar 01, 2048	4.70
BWA	BORGWARNER INC	Corporates	Fixed Income	174.26	0.00	12.21	Mar 15, 2045	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	174.26	0.00	2.02	Jun 15, 2027	3.43
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.26	0.00	14.47	Jan 31, 2051	3.70
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	174.26	0.00	4.22	Nov 01, 2036	1.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	174.26	0.00	13.45	Aug 15, 2049	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	174.26	0.00	2.67	Feb 18, 2028	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	174.26	0.00	7.75	Jul 15, 2035	5.35
SYK	STRYKER CORPORATION	Corporates	Fixed Income	174.26	0.00	11.95	May 15, 2044	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	173.37	0.00	3.55	Mar 15, 2029	3.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	173.37	0.00	13.73	Mar 03, 2055	5.81
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	173.37	0.00	11.54	Mar 15, 2043	4.60
C	CITIGROUP INC	Corporates	Fixed Income	173.37	0.00	2.16	Jul 24, 2028	3.67
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	173.37	0.00	1.68	Jan 15, 2042	5.50
RVTY	REVVITY INC	Corporates	Fixed Income	173.37	0.00	14.48	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	173.37	0.00	10.41	May 01, 2042	5.88
PLD	PROLOGIS LP	Corporates	Fixed Income	173.37	0.00	14.83	Apr 15, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173.37	0.00	6.69	Sep 14, 2033	5.81
AAPL	APPLE INC	Corporates	Fixed Income	172.48	0.00	14.97	Aug 08, 2052	3.95
CNC	CENTENE CORPORATION	Corporates	Fixed Income	172.48	0.00	3.09	Jul 15, 2028	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.48	0.00	6.18	Mar 01, 2033	6.88
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	172.48	0.00	5.33	Feb 01, 2049	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	172.48	0.00	13.43	Oct 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	172.48	0.00	13.88	Jan 15, 2050	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172.48	0.00	13.86	Aug 14, 2053	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	172.48	0.00	2.80	May 27, 2029	5.67
REG	REGENCY CENTERS LP	Corporates	Fixed Income	172.48	0.00	13.31	Mar 15, 2049	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.48	0.00	14.65	Feb 01, 2052	3.45
ADBE	ADOBE INC	Corporates	Fixed Income	171.59	0.00	7.49	Jan 17, 2035	5.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	171.59	0.00	12.93	Dec 01, 2046	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	171.59	0.00	8.00	Sep 15, 2035	4.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	171.59	0.00	12.04	Sep 15, 2044	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	171.59	0.00	13.50	Mar 15, 2055	5.95
META	META PLATFORMS INC	Corporates	Fixed Income	171.59	0.00	14.42	Aug 15, 2052	4.45
HCA	HCA INC	Corporates	Fixed Income	171.59	0.00	1.85	Mar 15, 2027	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	171.59	0.00	13.29	Mar 15, 2048	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	171.59	0.00	5.46	May 22, 2032	2.17
K	KELLANOVA	Corporates	Fixed Income	170.70	0.00	13.69	May 16, 2054	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	170.70	0.00	14.29	Nov 01, 2049	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	170.70	0.00	12.82	Nov 20, 2045	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.70	0.00	5.24	Jul 09, 2031	5.42
WLK	WESTLAKE CORP	Corporates	Fixed Income	170.70	0.00	16.15	Aug 15, 2061	3.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	169.81	0.00	1.01	Apr 23, 2027	5.64
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	169.81	0.00	14.67	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	169.81	0.00	7.05	Jun 01, 2034	5.30
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.81	0.00	5.98	Jan 01, 2050	4.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	169.81	0.00	4.11	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	169.81	0.00	13.04	Apr 15, 2054	5.75
ETN	EATON CORPORATION	Corporates	Fixed Income	168.92	0.00	6.61	Mar 15, 2033	4.15
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	168.92	0.00	6.52	Jun 27, 2054	7.20
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168.92	0.00	4.22	Oct 01, 2036	1.50
FI	FISERV INC	Corporates	Fixed Income	168.92	0.00	3.82	Jul 01, 2029	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	168.92	0.00	6.22	Nov 01, 2032	4.02
VTR	VENTAS REALTY LP	Corporates	Fixed Income	168.92	0.00	12.16	Feb 01, 2045	4.38
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	168.03	0.00	13.42	Mar 01, 2049	4.70
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	168.03	0.00	10.37	Jan 20, 2043	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	168.03	0.00	2.10	Jun 10, 2027	1.70
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	168.03	0.00	13.51	Mar 01, 2048	4.10
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	167.14	0.00	1.26	Jul 28, 2027	5.39
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	167.14	0.00	9.43	Oct 15, 2040	5.90
C	CITIGROUP INC	Corporates	Fixed Income	167.14	0.00	3.43	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	167.14	0.00	2.68	Mar 15, 2028	5.15
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	167.14	0.00	6.97	Sep 13, 2033	4.50
VRSN	VERISIGN INC	Corporates	Fixed Income	167.14	0.00	5.53	Jun 15, 2031	2.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	166.26	0.00	7.57	Apr 01, 2035	5.55
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	166.26	0.00	15.47	Oct 15, 2050	2.75
MA	MASTERCARD INC	Corporates	Fixed Income	166.26	0.00	6.45	Mar 09, 2033	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.26	0.00	14.99	May 15, 2050	2.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	166.26	0.00	13.54	Nov 15, 2054	5.80
NOK	NOK CASH	Cash and/or Derivatives	Cash	166.03	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	165.95	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	165.37	0.00	4.61	Apr 24, 2030	2.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	165.37	0.00	1.46	Dec 01, 2026	4.25
FMC	FMC CORPORATION	Corporates	Fixed Income	165.37	0.00	6.28	May 18, 2033	5.65
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	165.37	0.00	4.23	Jan 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	165.37	0.00	5.69	Nov 22, 2032	2.87
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	165.37	0.00	15.67	May 18, 2063	5.05
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	164.48	0.00	13.21	Dec 15, 2047	4.08
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	164.48	0.00	13.13	Aug 01, 2046	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	164.48	0.00	12.08	May 01, 2043	3.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	163.59	0.00	6.41	May 01, 2033	4.90
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	163.59	0.00	11.97	Dec 01, 2044	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163.59	0.00	3.65	May 15, 2029	4.00
CSX	CSX CORP	Corporates	Fixed Income	162.70	0.00	11.71	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	162.70	0.00	14.97	Mar 01, 2052	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	162.70	0.00	13.56	May 15, 2049	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162.70	0.00	6.51	Mar 15, 2033	4.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	161.81	0.00	5.70	Nov 02, 2032	2.62
DIS	WALT DISNEY CO	Corporates	Fixed Income	161.81	0.00	12.01	Oct 15, 2045	4.95
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	161.81	0.00	5.70	Aug 15, 2031	2.63
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160.92	0.00	6.72	Nov 01, 2051	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	160.92	0.00	11.60	Sep 01, 2044	5.50
META	META PLATFORMS INC	Corporates	Fixed Income	160.03	0.00	15.30	May 15, 2063	5.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	160.03	0.00	1.43	Oct 01, 2026	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159.14	0.00	16.01	Sep 15, 2051	2.70
C	CITIGROUP INC	Corporates	Fixed Income	159.14	0.00	3.58	Mar 20, 2030	3.98
MKL	MARKEL GROUP INC	Corporates	Fixed Income	159.14	0.00	12.78	May 20, 2049	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	159.14	0.00	15.57	Apr 27, 2050	2.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158.25	0.00	1.53	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	158.25	0.00	3.75	Jun 01, 2029	3.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	158.25	0.00	12.52	May 15, 2053	6.90
ETN	EATON CORPORATION	Corporates	Fixed Income	158.25	0.00	14.28	Aug 23, 2052	4.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	158.25	0.00	4.44	Mar 19, 2030	3.48
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	158.25	0.00	11.41	May 11, 2041	3.25
AEP	OHIO POWER CO	Corporates	Fixed Income	158.25	0.00	6.95	Jun 01, 2034	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	158.25	0.00	6.16	Jul 18, 2032	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.25	0.00	4.19	Feb 15, 2030	5.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	157.36	0.00	12.08	May 15, 2044	4.30
HCA	HCA INC	Corporates	Fixed Income	157.36	0.00	2.82	Jun 01, 2028	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	157.36	0.00	8.18	Jan 15, 2037	6.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	157.36	0.00	6.31	Mar 15, 2033	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	157.36	0.00	10.90	Nov 15, 2043	5.80
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	156.48	0.00	4.28	Apr 02, 2030	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	156.48	0.00	13.24	Feb 15, 2048	4.10
GLW	CORNING INC	Corporates	Fixed Income	156.48	0.00	12.54	Nov 15, 2048	5.35
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	156.48	0.00	12.35	May 15, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	156.48	0.00	9.27	Jun 01, 2040	6.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	156.48	0.00	2.91	Jul 05, 2028	5.20
FNBK7589	FNMA 30YR	Securitized	Fixed Income	156.48	0.00	5.37	Oct 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	156.48	0.00	9.89	Mar 15, 2039	4.75
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	156.48	0.00	2.36	Nov 08, 2027	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	156.48	0.00	13.20	Mar 01, 2047	4.10
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	155.59	0.00	5.21	Aug 01, 2052	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	155.59	0.00	7.06	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	155.59	0.00	2.45	Dec 15, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.59	0.00	8.45	Jun 15, 2037	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	154.70	0.00	6.36	Feb 15, 2033	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.70	0.00	16.20	Aug 12, 2061	3.20
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	154.70	0.00	15.67	Sep 04, 2050	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	154.70	0.00	10.96	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.70	0.00	1.06	Jun 01, 2026	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	154.70	0.00	14.05	May 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.70	0.00	4.03	Aug 15, 2029	2.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	153.81	0.00	1.43	Oct 01, 2026	5.30
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	153.81	0.00	6.48	Dec 01, 2047	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	153.81	0.00	3.91	Sep 01, 2029	4.95
TXT	TEXTRON INC	Corporates	Fixed Income	153.81	0.00	4.63	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	153.81	0.00	2.00	Jun 06, 2028	4.12
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	152.92	0.00	14.03	Mar 15, 2052	4.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	152.92	0.00	2.18	Aug 04, 2028	4.44
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	152.92	0.00	12.40	Apr 01, 2045	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152.92	0.00	13.76	Feb 28, 2053	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152.92	0.00	8.38	Jan 15, 2036	4.27
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	152.03	0.00	12.66	Mar 01, 2049	5.38
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	152.03	0.00	1.84	Mar 08, 2027	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.03	0.00	9.61	Sep 15, 2037	3.60
T	AT&T INC	Corporates	Fixed Income	151.14	0.00	11.46	Dec 15, 2042	4.30
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	151.14	0.00	6.72	Jun 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	151.14	0.00	4.61	May 13, 2031	2.96
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.14	0.00	1.72	Jan 15, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	151.14	0.00	6.42	Aug 24, 2034	6.14
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	151.14	0.00	2.58	Feb 15, 2028	4.35
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	151.14	0.00	15.11	Apr 01, 2050	3.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.25	0.00	5.85	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	150.25	0.00	5.30	Dec 15, 2030	1.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	150.25	0.00	6.00	Nov 15, 2032	5.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	150.25	0.00	3.12	Oct 01, 2028	7.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	150.25	0.00	7.09	Aug 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	150.25	0.00	5.91	Aug 11, 2033	4.98
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	150.25	0.00	1.76	Mar 01, 2027	3.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	150.25	0.00	12.05	Mar 15, 2045	4.90
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	149.36	0.00	2.29	Sep 19, 2027	3.28
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	149.36	0.00	13.64	Jun 01, 2053	5.40
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	149.36	0.00	5.05	Aug 01, 2031	7.80
STT	STATE STREET CORP	Corporates	Fixed Income	149.36	0.00	3.18	Nov 21, 2029	5.68
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	148.47	0.00	14.96	May 18, 2051	3.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	148.47	0.00	4.15	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	148.47	0.00	4.58	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	148.47	0.00	2.64	Feb 15, 2028	3.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	148.47	0.00	2.75	Apr 01, 2028	3.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	147.58	0.00	1.86	Mar 08, 2027	2.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	147.58	0.00	5.85	Apr 15, 2032	4.15
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	147.58	0.00	9.98	Nov 15, 2039	5.25
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	147.58	0.00	6.69	Dec 01, 2049	3.00
SYY	SYSCO CORP	Corporates	Fixed Income	147.58	0.00	7.97	Sep 21, 2035	5.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	146.70	0.00	6.58	Sep 15, 2033	5.88
RTX	RTX CORP	Corporates	Fixed Income	146.70	0.00	1.43	Nov 08, 2026	5.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	146.70	0.00	1.82	Mar 15, 2027	7.00
CSX	CSX CORP	Corporates	Fixed Income	145.81	0.00	12.27	Mar 15, 2044	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	145.81	0.00	9.35	Jul 01, 2039	6.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	145.81	0.00	14.47	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	145.81	0.00	13.93	Sep 17, 2050	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145.81	0.00	17.92	May 15, 2121	4.10
OC	OWENS CORNING	Corporates	Fixed Income	145.81	0.00	1.98	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.81	0.00	2.41	Dec 02, 2028	5.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	145.81	0.00	8.72	Sep 15, 2037	5.90
HUM	HUMANA INC	Corporates	Fixed Income	144.92	0.00	2.62	Mar 01, 2028	5.75
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	144.92	0.00	5.78	Nov 23, 2031	3.13
PSX	PHILLIPS 66	Corporates	Fixed Income	144.92	0.00	7.40	Nov 15, 2034	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144.92	0.00	4.74	Jun 01, 2030	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	144.03	0.00	12.39	Nov 15, 2045	4.35
ECL	ECOLAB INC	Corporates	Fixed Income	144.03	0.00	13.43	Dec 01, 2047	3.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	144.03	0.00	9.51	Feb 01, 2040	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	144.03	0.00	10.50	Aug 15, 2041	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	143.14	0.00	5.46	Oct 23, 2031	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	143.14	0.00	4.44	Feb 07, 2030	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	143.14	0.00	14.05	Mar 15, 2049	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	143.14	0.00	13.79	Mar 04, 2049	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.14	0.00	6.35	May 15, 2033	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	142.25	0.00	14.15	May 13, 2054	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	142.25	0.00	8.46	Mar 15, 2037	6.45
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	142.25	0.00	11.48	May 15, 2049	5.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	142.25	0.00	3.19	Nov 15, 2028	5.25
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	142.25	0.00	3.83	Feb 01, 2036	2.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	142.25	0.00	13.73	May 01, 2050	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	142.25	0.00	10.91	Jul 21, 2042	2.91
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	142.25	0.00	3.59	May 23, 2029	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	142.25	0.00	12.55	May 01, 2045	3.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	141.36	0.00	13.63	Mar 15, 2054	6.20
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	140.47	0.00	5.86	May 13, 2032	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	140.47	0.00	13.90	May 01, 2050	3.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	139.58	0.00	5.57	Aug 15, 2031	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139.58	0.00	11.78	Mar 15, 2044	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	139.58	0.00	2.18	Dec 01, 2027	3.63
NKE	NIKE INC	Corporates	Fixed Income	139.58	0.00	11.17	Mar 27, 2040	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139.58	0.00	8.82	Sep 01, 2038	7.50
AN	AUTONATION INC	Corporates	Fixed Income	138.69	0.00	5.91	Mar 01, 2032	3.85
EQIX	EQUINIX INC	Corporates	Fixed Income	138.69	0.00	14.96	Jul 15, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	138.69	0.00	14.35	Feb 15, 2051	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	138.69	0.00	5.43	Mar 01, 2032	8.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	138.69	0.00	12.81	Feb 01, 2047	4.40
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	138.69	0.00	15.24	Sep 15, 2050	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	137.81	0.00	15.06	Jun 15, 2050	2.90
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	137.81	0.00	6.55	Sep 20, 2050	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	137.81	0.00	9.42	Jun 01, 2039	6.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	137.81	0.00	14.49	May 15, 2050	3.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	137.81	0.00	4.70	Jan 15, 2031	7.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	136.92	0.00	5.95	Jun 06, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136.92	0.00	15.36	May 01, 2050	2.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	136.92	0.00	3.52	Feb 19, 2029	3.46
WPC	WP CAREY INC	Corporates	Fixed Income	136.92	0.00	3.82	Jul 15, 2029	3.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	136.03	0.00	3.20	Nov 15, 2028	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	136.03	0.00	14.51	Feb 15, 2050	3.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	136.03	0.00	13.68	Sep 20, 2052	5.45
MMM	3M CO MTN	Corporates	Fixed Income	136.03	0.00	8.68	Mar 15, 2037	5.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.14	0.00	3.47	Apr 05, 2029	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	135.14	0.00	9.93	Jan 15, 2041	6.13
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	134.25	0.00	15.09	Feb 09, 2051	3.15
TRY	TRY CASH	Cash and/or Derivatives	Cash	133.40	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	133.36	0.00	6.89	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	133.36	0.00	13.20	Apr 05, 2054	5.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	133.36	0.00	14.96	Oct 15, 2052	3.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	133.36	0.00	13.37	Dec 01, 2047	3.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132.47	0.00	11.39	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	132.47	0.00	9.55	Apr 15, 2038	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	132.47	0.00	10.54	May 24, 2041	5.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	132.47	0.00	14.68	Dec 15, 2051	3.45
ETN	EATON CORPORATION	Corporates	Fixed Income	132.47	0.00	13.57	Sep 15, 2047	3.92
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	132.47	0.00	6.50	Apr 01, 2050	3.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	132.47	0.00	6.46	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	132.47	0.00	6.42	Feb 01, 2034	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	132.47	0.00	2.60	Feb 15, 2028	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.47	0.00	6.36	Apr 15, 2033	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132.47	0.00	6.21	Feb 22, 2034	5.44
NDAQ	NASDAQ INC	Corporates	Fixed Income	132.47	0.00	13.47	Aug 15, 2053	5.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	132.47	0.00	14.85	May 01, 2050	3.10
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	131.58	0.00	1.14	Jun 15, 2026	5.37
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	131.58	0.00	12.38	Oct 01, 2046	4.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	131.58	0.00	2.65	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	131.58	0.00	1.91	May 10, 2028	4.93
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	131.58	0.00	12.40	May 15, 2050	4.65
FNBN3960	FNMA 30YR	Securitized	Fixed Income	131.58	0.00	5.33	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	131.58	0.00	5.40	Sep 01, 2031	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	131.58	0.00	8.48	Oct 09, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131.58	0.00	11.69	Feb 15, 2042	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	130.69	0.00	13.60	Nov 15, 2054	5.75
FNMA3090	FNMA 15YR	Securitized	Fixed Income	130.69	0.00	2.64	Aug 01, 2032	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	130.69	0.00	6.49	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	130.69	0.00	10.56	Mar 01, 2041	5.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	130.69	0.00	1.43	Oct 01, 2026	5.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	129.80	0.00	13.12	Jan 15, 2049	4.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	129.80	0.00	4.53	Oct 30, 2031	6.49
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	129.80	0.00	8.02	Jun 01, 2036	6.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	129.80	0.00	16.09	Feb 27, 2063	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.80	0.00	0.91	Apr 01, 2026	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	129.80	0.00	14.25	Mar 26, 2050	3.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	129.80	0.00	13.63	Dec 01, 2054	5.70
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.91	0.00	13.56	Sep 01, 2047	3.75
CDW	CDW LLC	Corporates	Fixed Income	128.91	0.00	5.72	Dec 01, 2031	3.57
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	128.91	0.00	5.88	Nov 02, 2032	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	128.91	0.00	15.20	Mar 01, 2050	3.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128.91	0.00	6.05	Dec 01, 2031	1.95
T	AT&T INC	Corporates	Fixed Income	128.03	0.00	10.52	Aug 15, 2041	5.55
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	128.03	0.00	5.39	Jul 20, 2047	4.00
FTV	FORTIVE CORP	Corporates	Fixed Income	127.14	0.00	12.57	Jun 15, 2046	4.30
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	127.14	0.00	6.85	Jul 20, 2050	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.14	0.00	13.61	Aug 15, 2046	3.35
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	126.25	0.00	1.38	Sep 15, 2026	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	126.25	0.00	3.87	Jul 01, 2029	3.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	126.25	0.00	11.55	Dec 01, 2044	5.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	126.25	0.00	6.64	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	126.25	0.00	2.44	Dec 01, 2027	3.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126.25	0.00	3.49	Mar 01, 2029	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	126.25	0.00	13.87	May 15, 2055	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.25	0.00	6.09	Mar 10, 2032	3.20
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	125.36	0.00	3.39	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	125.36	0.00	1.77	Feb 04, 2028	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	125.36	0.00	9.79	May 01, 2040	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	125.36	0.00	10.21	Feb 15, 2041	6.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	125.36	0.00	11.99	Feb 15, 2046	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125.36	0.00	2.33	Sep 11, 2027	3.17
MCO	MOODYS CORPORATION	Corporates	Fixed Income	125.36	0.00	17.23	Nov 29, 2061	3.10
AMGN	AMGEN INC	Corporates	Fixed Income	124.47	0.00	14.02	Mar 01, 2053	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124.47	0.00	1.54	Nov 02, 2027	1.88
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.47	0.00	6.64	Dec 01, 2050	2.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	124.47	0.00	6.06	Aug 08, 2032	4.90
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	124.47	0.00	2.70	Mar 15, 2028	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	124.47	0.00	2.32	Nov 04, 2028	5.82
MC	MOELIS CLASS A	Financials	Equity	124.19	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	123.58	0.00	11.89	Nov 15, 2044	4.50
DE	DEERE & CO	Corporates	Fixed Income	123.58	0.00	7.45	Jan 16, 2035	5.45
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	123.58	0.00	6.48	Jan 01, 2048	3.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	123.58	0.00	5.90	Jan 15, 2032	3.25
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	122.69	0.00	4.18	Jan 15, 2040	4.90
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	122.69	0.00	3.85	Jul 01, 2029	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.69	0.00	16.49	Jun 15, 2061	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	122.69	0.00	12.20	Jun 15, 2045	4.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	122.69	0.00	5.37	Jun 17, 2031	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	122.69	0.00	13.96	Feb 05, 2054	5.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	122.69	0.00	12.55	Jun 01, 2047	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	122.69	0.00	14.04	May 17, 2053	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	122.69	0.00	3.27	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	122.69	0.00	6.53	May 31, 2035	6.34
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	121.80	0.00	4.49	Jul 01, 2030	4.70
CSX	CSX CORP	Corporates	Fixed Income	121.80	0.00	16.48	Nov 01, 2066	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	121.80	0.00	11.89	Oct 01, 2042	3.80
GMT	GATX CORPORATION	Corporates	Fixed Income	121.80	0.00	13.30	Jun 05, 2054	6.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	121.80	0.00	13.05	Apr 01, 2049	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	120.91	0.00	4.06	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.91	0.00	3.72	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	120.91	0.00	3.59	Jun 01, 2029	4.95
FNMA3332	FNMA 30YR	Securitized	Fixed Income	120.91	0.00	6.38	Apr 01, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	120.91	0.00	13.23	Mar 15, 2049	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120.91	0.00	10.50	Sep 01, 2040	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	120.91	0.00	12.63	Jun 02, 2047	4.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	120.02	0.00	3.53	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	120.02	0.00	2.41	Nov 15, 2027	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	120.02	0.00	13.05	Oct 01, 2049	4.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	120.02	0.00	0.71	Mar 01, 2030	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	120.02	0.00	17.07	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	120.02	0.00	4.30	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	120.02	0.00	7.53	Mar 15, 2035	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120.02	0.00	4.00	Nov 01, 2029	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	120.02	0.00	3.81	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120.02	0.00	7.01	Mar 01, 2034	5.20
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	120.02	0.00	13.33	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120.02	0.00	3.64	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	120.02	0.00	2.32	Oct 22, 2027	4.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	120.02	0.00	3.55	Jan 14, 2029	2.47
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	119.13	0.00	10.39	Jun 01, 2041	5.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	119.13	0.00	1.06	May 15, 2026	4.75
HPQ	HP INC	Corporates	Fixed Income	119.13	0.00	2.54	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.13	0.00	2.13	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.13	0.00	4.24	Feb 01, 2030	4.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	119.13	0.00	6.35	Mar 21, 2033	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	119.13	0.00	6.37	Apr 15, 2033	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	119.13	0.00	1.80	Mar 18, 2027	4.99
T	AT&T INC	Corporates	Fixed Income	118.25	0.00	12.17	Feb 15, 2047	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	118.25	0.00	2.75	Mar 30, 2029	5.07
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	118.25	0.00	7.30	Oct 15, 2034	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	118.25	0.00	4.87	Mar 15, 2031	7.40
PEP	PEPSICO INC	Corporates	Fixed Income	118.25	0.00	6.48	Feb 15, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	118.25	0.00	3.05	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118.25	0.00	4.30	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	118.25	0.00	2.65	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	118.25	0.00	2.66	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	118.25	0.00	4.31	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	118.25	0.00	7.50	Feb 28, 2036	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	118.25	0.00	17.66	Sep 16, 2062	2.97
CSX	CSX CORP	Corporates	Fixed Income	117.36	0.00	7.83	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	117.36	0.00	6.48	May 15, 2033	4.80
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	117.36	0.00	6.56	Aug 01, 2050	2.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	117.36	0.00	9.60	Apr 30, 2040	6.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	117.36	0.00	7.59	Feb 15, 2035	5.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	117.36	0.00	7.72	May 15, 2035	5.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	116.47	0.00	14.67	Feb 15, 2052	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	116.47	0.00	13.89	Jul 27, 2052	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116.47	0.00	2.72	Mar 02, 2028	3.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116.47	0.00	10.93	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	116.47	0.00	14.39	Jul 17, 2054	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	116.47	0.00	14.07	Mar 15, 2054	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	116.47	0.00	2.79	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	116.47	0.00	12.29	Oct 01, 2044	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	115.58	0.00	15.70	Jun 25, 2064	5.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	115.58	0.00	2.24	Sep 15, 2027	3.95
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	115.58	0.00	11.80	Jun 01, 2045	5.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	115.58	0.00	2.43	Dec 01, 2027	3.38
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	114.69	0.00	14.45	Dec 01, 2051	3.38
OKE	ONEOK INC	Corporates	Fixed Income	114.69	0.00	14.36	Nov 01, 2064	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	114.69	0.00	16.30	Oct 15, 2050	2.13
CSX	CSX CORP	Corporates	Fixed Income	113.80	0.00	6.30	Nov 15, 2032	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	113.80	0.00	16.31	Mar 15, 2051	2.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	113.80	0.00	5.54	Jun 15, 2031	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	113.80	0.00	4.78	Jul 10, 2031	2.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.80	0.00	6.51	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	113.80	0.00	2.71	Mar 27, 2028	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	113.80	0.00	8.46	Jun 15, 2037	6.38
CONOPC	CONOPCO INC	Corporates	Fixed Income	112.91	0.00	1.57	Dec 15, 2026	7.25
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	112.91	0.00	5.39	Apr 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	112.91	0.00	5.88	Dec 15, 2031	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	112.91	0.00	3.78	Jun 01, 2029	2.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	112.91	0.00	11.45	Mar 11, 2041	3.30
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	112.02	0.00	4.50	May 15, 2030	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	112.02	0.00	13.37	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112.02	0.00	11.39	May 15, 2040	2.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111.13	0.00	13.50	Mar 15, 2049	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	111.13	0.00	12.11	Apr 01, 2048	5.40
IQV	IQVIA INC	Corporates	Fixed Income	111.13	0.00	3.34	Feb 01, 2029	6.25
KR	KROGER CO	Corporates	Fixed Income	111.13	0.00	11.31	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.13	0.00	5.12	Oct 15, 2030	1.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	111.13	0.00	8.30	Dec 01, 2036	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	111.13	0.00	5.94	Oct 21, 2031	1.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	110.24	0.00	13.48	Aug 17, 2048	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.24	0.00	6.21	Aug 05, 2032	3.85
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	110.24	0.00	5.39	Sep 20, 2048	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	110.24	0.00	2.62	Mar 09, 2029	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	110.24	0.00	14.26	Mar 14, 2053	5.00
AVT	AVNET INC	Corporates	Fixed Income	109.36	0.00	2.64	Mar 15, 2028	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	109.36	0.00	10.91	May 13, 2040	3.50
HAS	HASBRO INC	Corporates	Fixed Income	109.36	0.00	9.65	Mar 15, 2040	6.35
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	109.36	0.00	4.33	Jan 15, 2030	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108.47	0.00	10.99	Nov 01, 2042	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	108.47	0.00	3.30	Oct 15, 2028	2.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.47	0.00	3.91	Sep 01, 2029	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108.47	0.00	5.70	Mar 15, 2032	5.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	108.47	0.00	12.80	Oct 01, 2045	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	108.47	0.00	12.79	May 15, 2048	4.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	108.47	0.00	3.83	Nov 15, 2029	7.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	108.47	0.00	13.58	Mar 15, 2055	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	108.47	0.00	4.28	Dec 15, 2029	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108.47	0.00	7.16	Jul 21, 2039	5.61
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	107.58	0.00	2.15	Jul 26, 2028	5.04
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	107.58	0.00	5.20	Sep 30, 2031	7.88
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	107.58	0.00	3.24	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	107.58	0.00	4.21	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.58	0.00	6.72	Nov 01, 2051	2.50
PFE	PFIZER INC	Corporates	Fixed Income	107.58	0.00	13.04	Dec 15, 2046	4.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	107.58	0.00	4.12	Sep 13, 2029	2.45
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	106.69	0.00	6.09	Jan 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	106.69	0.00	5.71	Feb 01, 2032	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	106.69	0.00	2.69	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106.69	0.00	6.70	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	106.69	0.00	7.31	Jul 17, 2034	4.80
V	VISA INC	Corporates	Fixed Income	106.69	0.00	4.63	Apr 15, 2030	2.05
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	105.80	0.00	13.71	Mar 01, 2054	5.75
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	105.80	0.00	8.93	May 15, 2038	6.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	104.91	0.00	6.09	Mar 01, 2032	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	104.91	0.00	5.89	Jul 20, 2033	4.89
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	104.91	0.00	13.70	Dec 15, 2049	4.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	104.91	0.00	11.30	May 15, 2047	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	104.91	0.00	4.58	Mar 10, 2030	2.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104.91	0.00	12.22	Oct 01, 2045	4.85
UNM	UNUM GROUP	Corporates	Fixed Income	104.91	0.00	13.16	Dec 15, 2049	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	104.91	0.00	14.04	Jun 01, 2052	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.02	0.00	11.51	Dec 01, 2042	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.02	0.00	13.39	Mar 01, 2055	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	104.02	0.00	14.53	Oct 15, 2050	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	104.02	0.00	2.64	Mar 01, 2028	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	103.13	0.00	7.10	Aug 01, 2034	6.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	103.13	0.00	15.30	Jun 03, 2051	3.05
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	102.24	0.00	1.64	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	102.24	0.00	7.49	Sep 17, 2034	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	102.24	0.00	13.82	Feb 01, 2053	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102.24	0.00	2.44	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102.24	0.00	4.18	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	102.24	0.00	1.82	Mar 01, 2027	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	102.24	0.00	11.64	Dec 15, 2042	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	102.24	0.00	1.80	Feb 07, 2028	2.20
TXT	TEXTRON INC	Corporates	Fixed Income	102.24	0.00	2.69	Mar 01, 2028	3.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	101.35	0.00	13.63	May 15, 2053	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	101.35	0.00	15.46	Jul 02, 2064	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	101.35	0.00	1.33	Aug 13, 2026	1.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	101.35	0.00	7.19	Mar 15, 2033	1.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	101.35	0.00	15.33	Feb 14, 2053	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	101.35	0.00	5.93	Jan 27, 2033	2.68
DE	DEERE & CO	Corporates	Fixed Income	100.46	0.00	3.93	Oct 16, 2029	5.38
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	100.46	0.00	6.43	Jul 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.46	0.00	5.14	Nov 19, 2031	1.76
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	100.46	0.00	2.99	Aug 15, 2028	6.88
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	100.21	0.00	0.00	Dec 31, 2049	4.34
MXN	MXN CASH	Cash and/or Derivatives	Cash	100.21	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99.58	0.00	4.53	Mar 01, 2030	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99.58	0.00	2.28	Oct 25, 2028	5.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	99.58	0.00	9.94	Mar 01, 2039	4.55
CAS	CALIFORNIA ST	Government Related	Fixed Income	99.58	0.00	9.12	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99.58	0.00	17.11	Dec 01, 2060	3.00
MET	METLIFE INC	Corporates	Fixed Income	99.58	0.00	11.65	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	99.58	0.00	12.24	Nov 15, 2042	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99.58	0.00	4.34	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	99.58	0.00	1.42	Oct 20, 2027	6.62
UDR	UDR INC	Corporates	Fixed Income	99.58	0.00	4.31	Jan 15, 2030	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	98.69	0.00	15.69	Nov 13, 2050	2.55
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	98.69	0.00	6.54	Feb 01, 2050	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	98.69	0.00	11.94	May 15, 2046	5.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	98.69	0.00	11.28	Jun 15, 2043	4.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	98.69	0.00	2.47	Jan 10, 2029	6.53
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	97.80	0.00	10.19	May 27, 2040	5.30
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	97.80	0.00	15.84	Dec 21, 2051	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	97.80	0.00	3.48	Dec 10, 2028	1.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	97.80	0.00	15.56	Aug 25, 2051	2.90
T	AT&T INC	Corporates	Fixed Income	96.91	0.00	13.08	Feb 15, 2050	5.15
AMGN	AMGEN INC	Corporates	Fixed Income	96.91	0.00	10.00	Mar 15, 2040	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	96.91	0.00	10.66	Dec 08, 2041	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	96.91	0.00	9.14	Nov 15, 2039	7.30
PLD	PROLOGIS LP	Corporates	Fixed Income	96.91	0.00	1.40	Oct 01, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96.91	0.00	5.08	Jun 01, 2031	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	96.02	0.00	1.76	Feb 16, 2028	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96.02	0.00	2.55	Feb 01, 2029	5.47
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	96.02	0.00	6.73	Sep 01, 2032	1.85
ETN	EATON CORPORATION	Corporates	Fixed Income	96.02	0.00	2.82	May 18, 2028	4.35
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	96.02	0.00	2.62	Feb 04, 2028	4.85
OC	OWENS CORNING	Corporates	Fixed Income	96.02	0.00	12.89	Jul 15, 2047	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	96.02	0.00	6.64	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	96.02	0.00	5.95	Mar 15, 2032	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96.02	0.00	1.44	Oct 18, 2027	4.51
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	96.02	0.00	6.96	Mar 23, 2034	5.60
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	95.13	0.00	2.28	Oct 08, 2027	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95.13	0.00	6.09	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	95.13	0.00	14.32	Mar 31, 2052	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	95.13	0.00	14.54	Aug 01, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	95.13	0.00	14.46	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	95.13	0.00	2.33	Oct 18, 2028	4.52
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	95.13	0.00	4.31	Mar 15, 2030	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	95.13	0.00	5.41	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	95.13	0.00	14.71	Aug 16, 2052	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	95.13	0.00	2.62	Feb 15, 2028	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	94.24	0.00	1.07	Jun 15, 2026	4.13
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94.24	0.00	1.69	Jan 01, 2033	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.24	0.00	11.19	Jun 24, 2044	5.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	93.35	0.00	5.01	Jul 22, 2030	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	93.35	0.00	1.15	Jun 10, 2026	2.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	93.35	0.00	11.96	Jul 01, 2044	4.50
EBAY	EBAY INC	Corporates	Fixed Income	93.35	0.00	1.99	Jun 05, 2027	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	93.35	0.00	14.12	Mar 01, 2054	5.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	93.35	0.00	12.61	Feb 01, 2045	3.60
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	93.35	0.00	3.94	Sep 10, 2034	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	92.46	0.00	3.63	May 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	92.46	0.00	1.61	Dec 15, 2026	4.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	92.46	0.00	11.53	Jan 15, 2043	4.45
DOC	DOC DR LLC	Corporates	Fixed Income	92.46	0.00	2.54	Jan 15, 2028	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	92.46	0.00	1.57	Dec 01, 2026	2.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	92.46	0.00	2.02	Jun 15, 2027	3.38
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	91.57	0.00	3.82	Jul 15, 2029	3.90
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	91.57	0.00	3.55	Apr 15, 2029	4.20
NNN	NNN REIT INC	Corporates	Fixed Income	91.57	0.00	12.61	Oct 15, 2048	4.80
TSN	TYSON FOODS INC	Corporates	Fixed Income	91.57	0.00	11.62	Aug 15, 2044	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91.57	0.00	3.82	Sep 15, 2029	7.50
ETN	EATON CORPORATION	Corporates	Fixed Income	90.68	0.00	6.34	Nov 02, 2032	4.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	90.68	0.00	13.56	Nov 23, 2051	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89.80	0.00	12.58	Sep 01, 2045	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	89.80	0.00	13.85	Jan 05, 2054	5.33
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	89.80	0.00	13.38	Apr 03, 2050	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	89.80	0.00	12.23	Nov 15, 2045	4.50
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	89.80	0.00	3.22	Sep 01, 2034	3.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	89.80	0.00	4.82	Dec 20, 2048	4.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	89.80	0.00	10.94	Sep 15, 2041	4.88
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	89.80	0.00	14.18	Oct 01, 2049	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	88.91	0.00	14.84	Feb 25, 2052	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88.91	0.00	11.49	Feb 15, 2044	4.75
PHM	PULTE GROUP INC	Corporates	Fixed Income	88.91	0.00	6.24	May 15, 2033	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88.91	0.00	5.89	Sep 01, 2031	1.90
RTX	RTX CORP	Corporates	Fixed Income	88.91	0.00	6.86	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	88.91	0.00	11.12	Mar 15, 2042	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	88.02	0.00	10.84	May 13, 2045	5.00
HPQ	HP INC	Corporates	Fixed Income	88.02	0.00	4.62	Jun 17, 2030	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87.13	0.00	6.62	Nov 15, 2033	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	87.13	0.00	11.81	Jun 29, 2041	2.99
CLP	CLP CASH	Cash and/or Derivatives	Cash	86.29	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	86.24	0.00	6.57	Sep 15, 2033	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	85.35	0.00	12.36	Sep 01, 2045	4.70
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	85.35	0.00	6.49	Mar 01, 2033	4.60
GLW	CORNING INC	Corporates	Fixed Income	85.35	0.00	13.76	Nov 15, 2049	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85.35	0.00	3.95	Oct 11, 2029	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	85.35	0.00	12.54	Apr 14, 2046	4.45
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	85.35	0.00	5.39	Mar 15, 2032	8.75
V	VISA INC	Corporates	Fixed Income	85.35	0.00	17.02	Aug 15, 2050	2.00
CSX	CSX CORP	Corporates	Fixed Income	84.46	0.00	16.54	Mar 01, 2068	4.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	84.46	0.00	1.93	Jun 15, 2027	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	84.46	0.00	11.59	Jun 01, 2044	4.87
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	84.46	0.00	6.56	Jan 05, 2035	5.68
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	84.46	0.00	9.83	Mar 01, 2040	6.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	84.46	0.00	4.04	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.46	0.00	2.59	Feb 15, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.46	0.00	1.84	Apr 15, 2027	4.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	83.57	0.00	5.48	May 25, 2031	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83.57	0.00	2.15	Jul 21, 2028	4.89
CLX	CLOROX COMPANY	Corporates	Fixed Income	83.57	0.00	3.58	May 01, 2029	4.40
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	83.57	0.00	6.47	Jul 05, 2033	5.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	83.57	0.00	2.69	Mar 23, 2028	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.68	0.00	4.80	Dec 15, 2030	4.90
COR	CENCORA INC	Corporates	Fixed Income	82.68	0.00	7.59	Feb 15, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	82.68	0.00	3.13	Oct 15, 2028	4.10
KLAC	KLA CORP	Corporates	Fixed Income	82.68	0.00	14.79	Mar 01, 2050	3.30
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	82.68	0.00	13.28	Apr 03, 2054	5.78
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.79	0.00	2.53	Jan 15, 2028	3.95
C	CITIGROUP INC	Corporates	Fixed Income	81.79	0.00	5.73	May 24, 2033	4.91
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	81.79	0.00	6.43	Jul 15, 2032	2.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	81.79	0.00	14.26	Jun 01, 2053	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	81.79	0.00	7.05	Feb 15, 2034	4.85
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	81.79	0.00	12.65	Nov 15, 2048	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	81.79	0.00	6.44	Feb 15, 2033	4.63
NZD	NZD CASH	Cash and/or Derivatives	Cash	81.03	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	80.90	0.00	17.49	Dec 15, 2061	3.05
CMI	CUMMINS INC	Corporates	Fixed Income	80.90	0.00	14.06	Feb 20, 2054	5.45
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	80.90	0.00	6.43	Dec 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	80.90	0.00	1.41	Oct 01, 2026	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	80.90	0.00	10.77	Jun 01, 2042	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	80.90	0.00	16.64	Mar 19, 2060	3.88
AVGO	BROADCOM INC	Corporates	Fixed Income	80.02	0.00	6.25	Nov 15, 2032	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	80.02	0.00	10.94	Feb 24, 2043	3.44
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	80.02	0.00	10.63	Jan 31, 2046	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80.02	0.00	13.86	Mar 15, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	80.02	0.00	2.57	Jan 15, 2028	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	79.13	0.00	15.01	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	79.13	0.00	14.30	Feb 08, 2054	5.15
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	78.24	0.00	15.22	Dec 06, 2057	4.40
FNAS5640	FNMA 30YR	Securitized	Fixed Income	78.24	0.00	5.77	Aug 01, 2045	3.50
OKE	ONEOK INC	Corporates	Fixed Income	78.24	0.00	11.94	Jan 15, 2051	7.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	78.24	0.00	3.80	Jun 15, 2029	3.25
T	AT&T INC	Corporates	Fixed Income	77.35	0.00	8.81	Jan 15, 2038	6.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77.35	0.00	3.97	Jul 18, 2029	2.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	77.35	0.00	16.06	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	77.35	0.00	18.35	Mar 17, 2062	3.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.35	0.00	13.21	Mar 01, 2053	5.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76.46	0.00	8.51	May 15, 2037	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	76.46	0.00	14.12	Feb 10, 2054	5.10
L	LOEWS CORPORATION	Corporates	Fixed Income	76.46	0.00	7.44	Feb 01, 2035	6.00
NNN	NNN REIT INC	Corporates	Fixed Income	75.57	0.00	14.42	Apr 15, 2050	3.10
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	74.68	0.00	8.47	Feb 01, 2037	5.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	74.68	0.00	13.31	Aug 01, 2047	3.95
OVV	OVINTIV INC	Corporates	Fixed Income	74.68	0.00	8.45	Aug 15, 2037	6.63
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	74.68	0.00	5.67	Nov 15, 2031	3.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	74.68	0.00	4.49	Feb 15, 2030	2.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74.68	0.00	3.29	Jan 15, 2029	6.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73.79	0.00	12.97	Oct 15, 2046	3.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	73.79	0.00	6.25	Aug 02, 2033	6.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	73.79	0.00	13.88	Sep 15, 2052	5.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	72.90	0.00	14.63	Apr 24, 2050	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	72.90	0.00	12.00	Sep 14, 2045	5.13
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	72.90	0.00	2.41	Nov 15, 2027	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	72.90	0.00	13.34	Aug 20, 2048	4.45
COR	CENCORA INC	Corporates	Fixed Income	72.01	0.00	2.45	Dec 15, 2027	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72.01	0.00	1.13	Jun 08, 2026	4.75
ILS	ILS CASH	Cash and/or Derivatives	Cash	71.97	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	71.97	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	71.13	0.00	2.56	Jan 12, 2028	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	71.13	0.00	13.71	Jun 01, 2054	5.65
MPLX	MPLX LP	Corporates	Fixed Income	71.13	0.00	2.37	Dec 01, 2027	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	71.13	0.00	15.03	Oct 15, 2049	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	71.13	0.00	12.68	May 14, 2049	5.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	71.13	0.00	7.67	Mar 27, 2035	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	71.13	0.00	7.47	Feb 15, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	70.24	0.00	11.71	Jan 15, 2043	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	70.24	0.00	6.78	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70.24	0.00	6.49	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70.24	0.00	6.34	Feb 01, 2033	4.90
FNAS8594	FNMA 15YR	Securitized	Fixed Income	70.24	0.00	2.29	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	70.24	0.00	11.37	Feb 01, 2042	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	70.24	0.00	1.38	Nov 16, 2026	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	70.24	0.00	6.48	Jun 01, 2033	5.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	70.24	0.00	1.58	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	70.24	0.00	6.24	Mar 15, 2032	2.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	70.24	0.00	1.41	Oct 15, 2026	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	69.35	0.00	13.01	Mar 01, 2048	4.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	69.35	0.00	3.13	Sep 21, 2028	3.94
DOV	DOVER CORP	Corporates	Fixed Income	69.35	0.00	10.43	Mar 01, 2041	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	69.35	0.00	3.52	May 03, 2029	5.11
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.35	0.00	7.05	Jan 15, 2034	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	69.35	0.00	1.82	Apr 01, 2027	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	69.35	0.00	3.45	Mar 15, 2029	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68.46	0.00	13.13	Apr 18, 2054	5.75
HCA	HCA INC	Corporates	Fixed Income	68.46	0.00	5.99	Mar 15, 2032	3.63
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	68.46	0.00	4.52	Mar 15, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	68.46	0.00	5.73	Apr 19, 2033	4.32
TJX	TJX COMPANIES INC	Corporates	Fixed Income	68.46	0.00	1.40	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	68.46	0.00	2.57	Jan 15, 2028	3.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66.68	0.00	11.83	Apr 16, 2043	4.02
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	66.68	0.00	5.67	May 04, 2037	4.59
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	66.68	0.00	15.35	Feb 15, 2051	3.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	65.79	0.00	6.43	May 19, 2033	4.88
T	AT&T INC	Corporates	Fixed Income	65.79	0.00	12.11	Nov 15, 2046	5.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	65.79	0.00	13.17	Feb 15, 2054	6.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	65.79	0.00	5.21	May 01, 2052	4.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	65.79	0.00	4.82	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	65.79	0.00	4.18	Nov 15, 2029	2.88
SJM	J M SMUCKER CO	Corporates	Fixed Income	65.79	0.00	13.06	Nov 15, 2053	6.50
CUBE	CUBESMART LP	Corporates	Fixed Income	64.90	0.00	4.42	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	64.90	0.00	4.33	Jan 15, 2030	3.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	64.90	0.00	5.88	Sep 20, 2042	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	64.90	0.00	18.29	Jun 01, 2060	2.67
EQR	ERP OPERATING LP	Corporates	Fixed Income	64.01	0.00	12.16	Jun 01, 2045	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	64.01	0.00	3.29	Jan 15, 2029	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	64.01	0.00	11.57	Jun 15, 2044	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	63.12	0.00	12.02	Mar 01, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	63.12	0.00	15.95	May 15, 2051	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	63.12	0.00	1.94	Jan 01, 2031	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63.12	0.00	11.68	May 22, 2045	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	63.12	0.00	1.15	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	63.12	0.00	11.79	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63.12	0.00	12.79	Nov 30, 2046	4.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	63.12	0.00	12.24	Mar 08, 2047	5.21
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	62.23	0.00	3.49	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	62.23	0.00	6.66	May 06, 2034	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	62.23	0.00	6.41	Sep 11, 2034	6.11
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	62.23	0.00	3.55	Mar 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62.23	0.00	16.12	Aug 01, 2118	5.10
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	62.23	0.00	1.81	Apr 01, 2027	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	61.95	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	61.35	0.00	4.16	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	61.35	0.00	3.20	Dec 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	61.35	0.00	6.01	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60.46	0.00	2.96	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60.46	0.00	4.17	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	60.46	0.00	10.41	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	60.46	0.00	3.54	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	60.46	0.00	4.12	Jan 13, 2031	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	60.46	0.00	1.45	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	60.46	0.00	2.34	Oct 15, 2027	4.40
C	CITIGROUP INC	Corporates	Fixed Income	60.46	0.00	8.18	Aug 25, 2036	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	60.46	0.00	4.17	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.46	0.00	2.55	Jan 07, 2028	4.65
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.46	0.00	6.41	Mar 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	60.46	0.00	4.10	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	60.46	0.00	7.26	Jan 15, 2035	5.75
PLD	PROLOGIS LP	Corporates	Fixed Income	60.46	0.00	6.11	Jan 15, 2032	2.25
STT	STATE STREET CORP	Corporates	Fixed Income	60.46	0.00	6.34	May 18, 2034	5.16
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	60.46	0.00	6.08	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	60.46	0.00	11.62	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	60.46	0.00	7.32	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	60.46	0.00	7.51	Feb 19, 2035	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	59.57	0.00	1.43	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	59.57	0.00	1.68	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	59.57	0.00	1.96	May 24, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59.57	0.00	1.67	Jan 08, 2027	4.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	59.57	0.00	4.53	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	59.57	0.00	6.84	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	59.57	0.00	2.18	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	59.57	0.00	5.08	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	59.57	0.00	1.78	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	59.57	0.00	7.65	Jun 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	59.57	0.00	4.11	Jan 15, 2031	5.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	59.57	0.00	7.05	Jul 22, 2035	5.29
NI	NISOURCE INC	Corporates	Fixed Income	59.57	0.00	6.47	Jun 30, 2033	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	59.57	0.00	7.60	Mar 01, 2035	5.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	59.57	0.00	4.30	Mar 01, 2030	4.85
OGS	ONE GAS INC	Corporates	Fixed Income	59.57	0.00	3.57	Apr 01, 2029	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	59.57	0.00	2.79	May 06, 2028	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	59.57	0.00	7.60	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	59.57	0.00	7.04	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	59.57	0.00	11.44	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	59.57	0.00	2.16	Aug 09, 2027	4.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	59.57	0.00	7.22	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	59.57	0.00	4.25	Mar 11, 2030	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	59.57	0.00	11.57	Oct 15, 2042	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	59.57	0.00	1.78	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	59.57	0.00	4.25	Feb 19, 2030	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58.68	0.00	3.79	Jul 30, 2029	4.50
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	58.68	0.00	7.12	Oct 01, 2034	6.15
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	58.68	0.00	12.01	Dec 15, 2045	5.30
APA	APA CORP (US) 144A	Corporates	Fixed Income	58.68	0.00	12.35	Feb 15, 2055	6.75
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	58.68	0.00	2.50	Jan 12, 2028	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	58.68	0.00	7.20	Oct 25, 2035	5.52
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	58.68	0.00	3.93	Aug 16, 2029	4.38
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	58.68	0.00	2.71	Mar 03, 2028	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	58.68	0.00	7.33	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	58.68	0.00	7.56	Mar 15, 2035	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	58.68	0.00	7.58	Mar 15, 2035	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	58.68	0.00	3.24	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	58.68	0.00	3.65	Jun 15, 2029	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	58.68	0.00	4.44	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	58.68	0.00	7.80	Apr 15, 2035	4.88
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	58.68	0.00	1.84	Mar 12, 2027	4.32
MCO	MOODYS CORPORATION	Corporates	Fixed Income	58.68	0.00	7.30	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	58.68	0.00	5.82	Sep 16, 2036	2.48
NXPI	NXP BV	Corporates	Fixed Income	58.68	0.00	11.98	Feb 15, 2042	3.13
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	58.68	0.00	7.22	Aug 09, 2034	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	58.68	0.00	7.00	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58.68	0.00	7.46	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	58.68	0.00	11.92	Apr 01, 2043	4.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	58.68	0.00	7.63	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	58.68	0.00	7.34	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	58.68	0.00	3.03	Apr 16, 2025	4.50
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	57.79	0.00	12.89	Oct 15, 2046	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	57.79	0.00	1.32	Aug 19, 2026	2.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	57.79	0.00	10.65	Jul 01, 2042	4.85
FI	FISERV INC	Corporates	Fixed Income	57.79	0.00	3.15	Oct 01, 2028	4.20
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	57.79	0.00	5.88	Dec 20, 2042	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	57.79	0.00	14.75	Nov 15, 2049	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	57.79	0.00	14.07	Mar 15, 2054	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	57.79	0.00	1.79	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	57.79	0.00	2.68	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	57.79	0.00	3.53	Mar 15, 2029	4.13
PLD	PROLOGIS LP	Corporates	Fixed Income	56.90	0.00	1.93	Apr 15, 2027	2.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	56.90	0.00	16.52	May 20, 2061	3.55
C	CITIGROUP INC	Corporates	Fixed Income	56.01	0.00	7.31	Sep 19, 2039	5.41
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	56.01	0.00	5.88	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	56.01	0.00	5.88	Mar 29, 2033	4.76
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	56.01	0.00	3.99	Oct 15, 2029	3.90
STT	STATE STREET CORP	Corporates	Fixed Income	56.01	0.00	6.06	Aug 04, 2033	4.16
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	55.12	0.00	6.77	Nov 01, 2050	2.50
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	55.12	0.00	10.83	Nov 08, 2042	5.25
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	55.12	0.00	3.50	Mar 15, 2029	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	55.12	0.00	11.29	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	55.12	0.00	13.88	Sep 15, 2047	3.65
FGC91982	FGOLD 20YR	Securitized	Fixed Income	54.23	0.00	6.45	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54.23	0.00	2.84	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	54.23	0.00	5.88	Aug 20, 2048	3.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53.34	0.00	7.65	Nov 15, 2035	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53.34	0.00	16.46	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	53.34	0.00	11.70	Jan 15, 2044	4.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	53.34	0.00	15.57	Jan 15, 2052	2.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	52.45	0.00	12.16	Sep 15, 2045	4.90
CSX	CSX CORP	Corporates	Fixed Income	51.57	0.00	14.21	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	51.57	0.00	14.47	Nov 01, 2049	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50.68	0.00	5.88	Oct 25, 2033	5.83
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	50.68	0.00	12.69	Dec 15, 2046	4.42
EQR	ERP OPERATING LP	Corporates	Fixed Income	50.68	0.00	1.49	Nov 01, 2026	2.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	50.68	0.00	12.34	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	50.68	0.00	11.75	Feb 15, 2045	4.90
APA	APA CORP (US) 144A	Corporates	Fixed Income	49.79	0.00	12.12	Jul 01, 2049	5.35
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	49.79	0.00	6.79	Jun 15, 2034	6.45
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	49.79	0.00	2.30	Oct 27, 2028	6.36
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	49.79	0.00	6.43	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49.79	0.00	5.24	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	49.79	0.00	2.82	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	49.79	0.00	4.94	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49.79	0.00	6.24	Mar 15, 2032	2.36
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	48.90	0.00	13.28	Oct 15, 2052	5.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	48.90	0.00	11.86	Mar 15, 2046	5.95
FNAS8597	FNMA 15YR	Securitized	Fixed Income	48.90	0.00	2.38	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	48.90	0.00	15.89	Jun 24, 2050	2.45
MET	METLIFE INC	Corporates	Fixed Income	48.90	0.00	6.53	Jul 15, 2033	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	48.90	0.00	14.61	Jul 18, 2052	4.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	48.90	0.00	6.22	Mar 15, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48.01	0.00	2.66	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	48.01	0.00	5.75	Aug 09, 2033	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	48.01	0.00	6.43	Jun 20, 2047	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	48.01	0.00	6.14	Dec 15, 2032	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.01	0.00	1.69	Jan 21, 2028	5.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	48.01	0.00	12.87	May 10, 2046	4.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47.12	0.00	6.06	Jun 01, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	47.12	0.00	11.88	Nov 01, 2044	4.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	46.23	0.00	2.70	Feb 23, 2028	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	46.23	0.00	10.45	Oct 01, 2041	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.23	0.00	4.53	Aug 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	46.23	0.00	15.00	Apr 01, 2063	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	46.23	0.00	1.40	Sep 13, 2026	2.84
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	46.23	0.00	14.02	Dec 10, 2045	2.65
PLD	PROLOGIS LP	Corporates	Fixed Income	46.23	0.00	3.11	Sep 15, 2028	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	45.34	0.00	15.79	Jun 15, 2052	2.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	45.34	0.00	1.39	Sep 15, 2026	2.55
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	45.34	0.00	14.00	Sep 15, 2054	5.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	45.34	0.00	6.48	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	45.34	0.00	6.43	Feb 15, 2047	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	44.45	0.00	5.90	Apr 15, 2032	3.90
FNBK4766	FNMA 30YR	Securitized	Fixed Income	44.45	0.00	5.37	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	44.45	0.00	3.24	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	44.45	0.00	3.83	Jan 20, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	44.45	0.00	12.06	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	44.45	0.00	15.66	Nov 02, 2051	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.56	0.00	4.09	Sep 15, 2029	2.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43.56	0.00	5.31	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	42.68	0.00	5.39	Aug 20, 2048	4.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	41.79	0.00	14.79	Aug 15, 2052	3.65
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	41.79	0.00	6.43	Jan 20, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	40.90	0.00	10.29	Mar 25, 2040	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	40.90	0.00	12.27	May 11, 2045	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	40.90	0.00	5.07	Sep 23, 2030	2.14
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	40.01	0.00	14.91	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	40.01	0.00	4.82	Jun 20, 2048	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.12	0.00	14.82	Jun 15, 2050	3.10
MET	METLIFE INC	Corporates	Fixed Income	39.12	0.00	6.94	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	39.12	0.00	8.68	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	39.12	0.00	8.47	May 15, 2037	6.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	37.34	0.00	6.43	Nov 20, 2046	3.00
OKE	ONEOK INC	Corporates	Fixed Income	37.34	0.00	12.85	Sep 01, 2053	6.63
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	36.45	0.00	3.71	Dec 01, 2054	7.13
OC	OWENS CORNING	Corporates	Fixed Income	36.45	0.00	6.98	Jun 15, 2034	5.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	36.45	0.00	12.75	Jul 01, 2052	6.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	35.56	0.00	0.97	Apr 28, 2026	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35.56	0.00	3.74	Jul 26, 2030	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	35.56	0.00	14.77	Mar 15, 2052	3.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	35.56	0.00	4.31	Apr 15, 2030	4.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35.56	0.00	7.78	Jul 15, 2035	5.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	34.67	0.00	3.50	Mar 15, 2029	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	34.67	0.00	16.01	Feb 26, 2064	5.35
FNCA2493	FNMA 30YR	Securitized	Fixed Income	34.67	0.00	5.33	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	34.67	0.00	5.74	Jul 01, 2049	4.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	34.67	0.00	17.98	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	34.67	0.00	6.27	Jan 26, 2034	4.82
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	33.78	0.00	2.81	Jun 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	33.78	0.00	14.56	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	33.78	0.00	3.93	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	33.78	0.00	5.96	Jun 01, 2032	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	32.90	0.00	15.26	Sep 15, 2051	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	32.90	0.00	4.41	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	32.90	0.00	3.66	May 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	32.90	0.00	6.43	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	32.90	0.00	4.41	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	32.90	0.00	9.00	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	32.01	0.00	10.29	Sep 01, 2040	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	32.01	0.00	4.15	Sep 06, 2029	2.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	32.01	0.00	4.47	Feb 15, 2030	2.50
NNN	NNN REIT INC	Corporates	Fixed Income	32.01	0.00	4.57	Apr 15, 2030	2.50
FNCA3669	FNMA 30YR	Securitized	Fixed Income	30.23	0.00	5.67	Jun 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	30.23	0.00	5.67	Jul 15, 2031	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30.23	0.00	4.96	Sep 08, 2031	1.98
FNCA3489	FNMA 30YR	Securitized	Fixed Income	29.34	0.00	5.86	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	29.34	0.00	5.87	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	29.34	0.00	5.88	Feb 20, 2048	3.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	29.34	0.00	9.02	Nov 30, 2039	8.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	28.45	0.00	4.20	Jun 15, 2030	8.75
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	28.45	0.00	5.16	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.45	0.00	5.98	Jul 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27.56	0.00	3.10	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	27.56	0.00	2.81	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	27.56	0.00	4.82	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	26.67	0.00	6.44	Nov 07, 2033	6.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	26.67	0.00	7.28	Dec 15, 2034	6.20
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	26.67	0.00	5.39	Nov 20, 2047	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	25.78	0.00	8.52	May 11, 2037	6.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	25.78	0.00	6.45	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	25.78	0.00	6.36	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	25.78	0.00	13.44	May 20, 2053	6.00
FHLMC	FHLMC MTN	Government Related	Fixed Income	24.89	0.00	13.33	Nov 15, 2038	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.89	0.00	5.31	Dec 01, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24.89	0.00	9.50	Feb 01, 2039	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	24.89	0.00	10.20	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	24.89	0.00	14.60	Apr 06, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	24.89	0.00	10.15	Feb 15, 2041	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24.00	0.00	5.29	Jul 10, 2031	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	24.00	0.00	1.89	Apr 11, 2027	4.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	24.00	0.00	3.98	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	24.00	0.00	6.45	Sep 01, 2047	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	24.00	0.00	5.88	Jan 20, 2049	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	24.00	0.00	3.26	Jan 17, 2029	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	24.00	0.00	6.62	Feb 02, 2035	5.71
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	24.00	0.00	13.91	Sep 15, 2053	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	24.00	0.00	3.33	Feb 06, 2029	5.33
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	24.00	0.00	6.63	Jan 24, 2035	5.71
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	24.00	0.00	6.36	May 15, 2033	5.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	23.12	0.00	1.90	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	23.12	0.00	1.02	May 04, 2026	3.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23.12	0.00	2.32	Sep 08, 2027	2.80
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	23.12	0.00	2.97	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	23.12	0.00	5.77	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	23.12	0.00	6.55	Apr 01, 2047	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	23.12	0.00	3.59	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	23.12	0.00	3.56	Apr 05, 2029	3.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	23.12	0.00	2.00	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	23.12	0.00	2.35	Nov 15, 2027	4.05
UNM	UNUM GROUP	Corporates	Fixed Income	23.12	0.00	3.72	Jun 15, 2029	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	23.12	0.00	1.30	Aug 11, 2026	2.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	22.23	0.00	5.99	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	22.23	0.00	5.11	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	22.23	0.00	14.29	Sep 10, 2054	5.15
KVUE	KENVUE INC	Corporates	Fixed Income	22.23	0.00	14.26	Mar 22, 2053	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	22.23	0.00	13.26	Aug 01, 2052	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	21.34	0.00	11.97	Apr 21, 2045	4.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20.45	0.00	5.54	Feb 14, 2031	1.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	20.45	0.00	6.45	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	20.45	0.00	2.69	Jul 01, 2033	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20.45	0.00	5.40	Apr 23, 2032	2.31
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	20.45	0.00	5.44	Jun 01, 2031	3.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19.56	0.00	0.87	Jul 01, 2034	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.56	0.00	6.29	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	19.56	0.00	3.08	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	19.56	0.00	6.43	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	19.56	0.00	5.39	May 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	19.56	0.00	5.81	Aug 12, 2031	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	19.56	0.00	12.61	Mar 01, 2045	4.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	18.67	0.00	10.85	Apr 05, 2040	3.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	18.67	0.00	13.28	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.67	0.00	5.33	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	18.67	0.00	6.45	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	18.67	0.00	5.33	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	18.67	0.00	6.36	Sep 01, 2049	3.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.78	0.00	5.31	Nov 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	17.78	0.00	5.22	Oct 01, 2047	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	17.78	0.00	5.74	Dec 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	17.78	0.00	14.56	Jan 16, 2050	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	17.78	0.00	13.29	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	17.78	0.00	14.13	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	16.00	0.00	4.89	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	16.00	0.00	14.56	Feb 15, 2050	3.36
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	15.11	0.00	5.88	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	15.11	0.00	6.43	Mar 20, 2047	3.00
INR	INR CASH	Cash and/or Derivatives	Cash	14.97	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	14.23	0.00	5.80	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	14.23	0.00	6.36	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	14.23	0.00	4.66	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	14.23	0.00	5.88	Jan 20, 2047	3.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	13.34	0.00	7.96	Oct 15, 2036	6.63
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	13.34	0.00	3.24	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	13.34	0.00	6.03	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	13.34	0.00	5.53	Jun 15, 2032	7.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.45	0.00	3.14	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	12.45	0.00	2.89	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	12.45	0.00	6.45	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	12.45	0.00	5.88	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	12.45	0.00	3.83	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	12.45	0.00	9.78	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	12.45	0.00	3.00	Jul 13, 2028	4.50
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	12.45	0.00	6.82	May 20, 2034	6.00
AN	AUTONATION INC	Corporates	Fixed Income	11.56	0.00	4.41	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	11.56	0.00	6.37	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	11.56	0.00	1.68	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	11.56	0.00	2.42	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	11.56	0.00	3.44	Feb 15, 2029	4.38
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	11.56	0.00	5.66	Apr 25, 2033	4.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.56	0.00	3.88	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	11.56	0.00	2.13	Aug 01, 2027	3.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	11.56	0.00	4.23	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	11.56	0.00	1.89	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	11.56	0.00	1.24	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	11.56	0.00	4.03	Sep 27, 2029	4.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	11.56	0.00	1.93	May 05, 2027	2.90
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	11.12	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	10.67	0.00	4.59	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	10.67	0.00	5.62	Jan 07, 2033	3.74
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	10.67	0.00	4.04	Aug 16, 2029	2.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10.67	0.00	12.46	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.67	0.00	10.67	Nov 15, 2041	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	10.67	0.00	13.11	Oct 01, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	10.67	0.00	4.71	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	10.67	0.00	4.39	Jan 15, 2030	2.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	10.67	0.00	12.47	Mar 01, 2049	5.52
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	9.78	0.00	11.31	Mar 07, 2042	4.34
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	9.78	0.00	13.50	May 15, 2049	4.13
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	9.78	0.00	5.80	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	9.78	0.00	6.45	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	9.78	0.00	5.98	Oct 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	9.78	0.00	10.96	Apr 15, 2040	3.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9.78	0.00	5.92	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	9.78	0.00	10.63	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	8.89	0.00	4.48	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8.89	0.00	14.40	Jan 31, 2052	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	8.89	0.00	4.41	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	8.89	0.00	3.83	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	8.89	0.00	11.25	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	8.00	0.00	5.80	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	8.00	0.00	4.63	May 15, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	8.00	0.00	13.25	Jun 01, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	8.00	0.00	15.44	Mar 01, 2051	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	7.11	0.00	6.49	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	7.11	0.00	4.82	Aug 20, 2049	4.50
MAS	MASCO CORP	Corporates	Fixed Income	7.11	0.00	14.94	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	7.11	0.00	15.42	Oct 01, 2051	3.05
HUF	HUF CASH	Cash and/or Derivatives	Cash	6.38	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.22	0.00	5.62	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6.22	0.00	5.62	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	6.22	0.00	4.82	Aug 20, 2048	4.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	6.12	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.33	0.00	5.16	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	5.33	0.00	5.98	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	5.33	0.00	5.39	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	5.33	0.00	3.83	May 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.21	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	4.45	0.00	3.83	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	4.45	0.00	5.09	Dec 20, 2048	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	4.45	0.00	2.66	Mar 15, 2028	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3.56	0.00	13.24	Feb 15, 2048	4.25
PHP	PHP CASH	Cash and/or Derivatives	Cash	1.30	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.39	0.00	0.00	nan	0.00
nan	SGS SA COUPON	Industrials	Equity	0.00	0.00	0.00	Apr 21, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 04, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.80	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-117.36	0.00	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-335,515.93	-1.53	0.00	nan	0.00
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